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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 100.29 0.8 23.51 5.93 17.87 48.21 65.37 23.53 - - 28.74
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 30-01-2023 2,669.86 1.97 15.58 4.62 9.23 34.26 62.85 - - - 52.19
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 2,213.09 2.08 16.56 6.58 11.36 35.81 61.67 34.6 22.74 20.04 9.31
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 9,740.79 1.76 15.47 4.68 10.89 32.03 61.23 24.01 20.85 20.76 19.51
HSBC Value Fund - Regular Growth Equity: Value 20-01-2013 11,430.68 1.76 14.12 3.93 7.97 31.58 55.16 28.27 22.26 21.12 17.22
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 13,401.24 1.72 10.61 6.24 5.6 24.46 52.02 33.35 25.91 - 22.57
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 764.45 2.4 18.9 6.72 12.76 35.14 49.57 25.69 20.24 - 14.63
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 2,768.75 2.02 17.07 6.71 12.57 30.04 49.25 22.41 19.32 - 18.73
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 3,673.94 1.93 14.71 5.2 10.84 29.83 44.34 20.14 16.97 15.84 14.47
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 4,245.42 1.97 12.26 2.99 7.71 27.6 44.05 21.55 17.38 15.47 15.74
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 220.35 2.47 11.66 3.89 7.57 25.97 43.29 20.83 17.01 15.29 12.73
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,569.67 2.13 9.98 3.15 7.6 25.59 40.53 20.31 - - 24.61
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 40.59 1.94 9.7 4.05 7.6 22.73 39.11 23.05 22.0 21.86 21.84
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,759.39 2.16 9.87 2.5 7.45 24.43 35.89 17.89 15.66 13.98 19.31
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 30-01-2013 5,147.02 1.89 9.94 4.35 8.55 21.48 34.09 15.37 13.81 14.04 12.89
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 57.34 1.95 7.49 2.9 6.1 18.23 30.63 17.54 16.73 14.48 14.46
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 244.97 0.45 4.22 0.83 3.64 18.32 25.66 16.36 - - 25.27
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 230.16 1.51 8.88 3.62 6.31 14.7 23.14 13.1 10.89 9.7 9.11
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,397.34 2.12 5.95 1.56 4.19 14.63 21.88 10.88 10.26 11.01 10.9
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 39.19 2.42 -12.85 -5.7 -4.85 7.36 14.57 -0.77 -3.2 -2.29 -2.63
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 106.85 2.18 5.46 1.73 3.96 9.82 14.38 8.33 8.54 8.27 8.77
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 6.31 2.03 4.55 0.9 8.86 16.03 12.49 2.8 10.7 9.84 9.76
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 32.43 2.35 4.25 0.12 9.53 14.54 11.43 -4.75 4.38 4.9 3.6
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 12,991.16 0.22 3.25 0.78 2.38 4.76 9.53 5.94 5.07 5.9 6.18
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 27.38 1.31 2.7 0.24 2.02 5.61 8.41 5.41 5.76 7.0 7.0
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 2,003.18 0.94 2.53 0.46 1.6 3.58 7.38 5.29 5.18 - 5.88
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 439.17 0.64 2.56 0.58 1.92 3.66 7.31 5.29 5.27 6.93 7.38
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 12,991.16 0.22 2.51 0.58 1.85 3.68 7.25 5.53 5.16 6.41 6.75
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,100.02 0.48 2.54 0.56 1.88 3.63 7.18 5.47 - - 5.27
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 1,100.26 0.57 2.57 0.53 1.91 3.64 7.14 5.19 5.48 6.79 4.83
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 135.13 2.09 -0.24 -2.53 2.98 20.17 7.02 -1.31 - - -1.08
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 820.68 1.1 2.54 0.35 1.4 3.89 6.72 5.11 6.43 - 6.85
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 1,863.15 0.16 2.22 0.53 1.61 3.31 6.71 5.17 - - 4.63
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 1,891.38 0.43 2.13 0.24 1.17 4.02 6.37 - - - 5.63
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 569.22 1.68 2.18 0.45 1.52 3.24 6.31 3.81 4.6 6.45 6.86
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,649.66 0.61 2.3 0.39 1.58 3.55 6.24 4.23 6.3 6.85 4.89
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 3,600.48 0.75 2.13 0.3 1.33 3.51 6.23 4.59 6.1 6.95 7.35
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 229.94 0.45 2.04 0.31 1.15 3.78 6.21 - - - 6.8
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 165.35 0.78 2.39 0.1 0.93 4.13 6.21 4.55 6.1 7.43 5.71
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 6,100.72 0.64 2.38 0.17 1.35 3.71 5.98 4.95 7.47 7.32 7.22
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 202.73 1.7 2.37 -0.01 0.67 4.32 5.36 3.89 5.8 7.32 7.74
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 46.36 1.87 2.08 0.05 0.66 3.81 5.04 3.55 5.31 6.19 6.48
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 1,172.77 2.08 12.81 4.29 9.77 25.28 - - - - 26.87
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 28-02-2024 1,419.77 2.02 - 4.52 - - - - - - 8.08

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