HSBC
HSBC Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | HSBC Large Cap Fund | 35.0 | 15.9 | 16.5 | 14.3 | 1.21 | 458.19 | 1706 |
2 | HSBC Large and Mid Cap Fund | 42.0 | 20.2 | – | – | 0.98 | 23.39 | 2693 |
3 | HSBC Flexi Cap Fund | 43.4 | 20.3 | 17.7 | 15.9 | 1.18 | 201.43 | 4116 |
4 | HSBC Focused Fund | 41.0 | 16.7 | – | – | 0.91 | 22.98 | 1573 |
5 | HSBC Mid Cap Fund | 53.2 | 22.1 | 19.9 | 21.4 | 0.68 | 347.45 | 9467 |
6 | HSBC Small Cap Fund | 52.0 | 34.1 | 25.0 | – | 0.70 | 78.06 | 13981 |
7 | HSBC Value Fund | 54.4 | 27.0 | 22.5 | 21.8 | 0.79 | 101.37 | 11239 |
8 | HSBC ELSS Tax Saver Fund | 38.7 | 17.7 | 16.5 | 15.8 | 1.12 | 115.56 | 3644 |
9 | HSBC Infrastructure Fund | 57.3 | 30.7 | 22.1 | 20.7 | 1.05 | 43.72 | 2202 |
10 | HSBC Business Cycles Fund | 46.9 | 22.3 | 20.1 | – | 1.32 | 37.47 | 742 |
11 | HSBC Consumption Fund | – | – | – | – | 0.78 | 12.02 | 1122 |
12 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 6.1 | -0.6 | 5.5 | 6.5 | 0.98 | 20.21 | 7 |
13 | HSBC Brazil Fund | 20.0 | 3.6 | -3.9 | -1.0 | 1.00 | 8.09 | 42 |
14 | HSBC Global Emerging Markets Fund | 3.0 | -7.1 | 3.3 | 4.5 | 0.79 | 18.11 | 29 |
15 | HSBC Global Equity Climate Change FoF | 7.3 | – | – | – | 0.79 | 9.90 | 163 |
16 | HSBC Multi Cap Fund | 60.7 | – | – | – | 0.61 | 16.16 | 2462 |
17 | HSBC Aggressive Hybrid Fund | 30.1 | 13.3 | 13.6 | 14.1 | 0.85 | 52.19 | 5157 |
18 | HSBC Managed Solutions India – Growth | 32.3 | 15.9 | 16.0 | – | 0.09 | 36.34 | 40 |
19 | HSBC Conservative Hybrid Fund | 14.5 | 7.6 | 8.4 | 8.3 | 1.35 | 58.72 | 112 |
20 | HSBC Managed Solutions India – Conservative | 9.8 | 5.5 | 6.1 | – | 0.09 | 20.48 | 29 |
21 | HSBC Equity Savings Fund | 21.5 | 11.8 | 10.7 | 9.6 | 0.61 | 31.24 | 221 |
22 | HSBC Arbitrage Fund | 7.4 | 5.2 | 5.2 | – | 0.27 | 18.42 | 2063 |
23 | HSBC Balanced Advantage Fund | 23.2 | 10.4 | 10.4 | 11.6 | 0.78 | 43.80 | 1399 |
24 | HSBC Managed Solutions India – Moderate | 27.0 | 13.5 | 13.9 | – | 0.09 | 32.34 | 58 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
25 | HSBC Medium to Long Duration Fund | 0.9 | 2.8 | 7.2 | 4.0 | 0.69 | 41.96 | 49 |
26 | HSBC Medium Duration Fund | 0.9 | 2.4 | 8.0 | 5.3 | 0.40 | 19.78 | 834 |
27 | HSBC Short Duration Fund | 0.5 | 2.0 | 7.2 | 4.7 | 0.27 | 25.07 | 3331 |
28 | HSBC Low Duration Fund | 0.6 | 1.8 | 7.4 | 5.1 | 0.25 | 26.88 | 601 |
29 | HSBC Ultra Short Duration Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.22 | 1241.79 | 2178 |
30 | HSBC Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2390.28 | 20475 |
31 | HSBC Money Market Fund | 0.6 | 1.8 | 7.2 | 4.9 | 0.25 | 25.00 | 1121 |
32 | HSBC Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.06 | 1245.90 | 3313 |
33 | HSBC Dynamic Bond Fund | 1.1 | 2.9 | 8.0 | 4.9 | 0.20 | 28.58 | 174 |
34 | HSBC Corporate Bond Fund | 0.9 | 2.3 | 7.8 | 5.5 | 0.30 | 69.56 | 6075 |
35 | HSBC Credit Risk Fund | 0.6 | 1.7 | 6.8 | 5.5 | 0.86 | 27.93 | 571 |
36 | HSBC Banking and PSU Debt Fund | 0.6 | 1.9 | 7.3 | 4.3 | 0.23 | 22.94 | 4498 |
37 | HSBC Gilt Fund | 1.2 | 3.2 | 7.4 | 4.3 | 0.48 | 67.88 | 214 |
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