| HSBC Global EmergIng Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
472.44 |
1.44 |
31.07 |
2.27 |
1.18 |
17.6 |
47.34 |
27.98 |
11.59 |
11.54 |
6.95 |
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
85.73 |
1.38 |
27.46 |
2.58 |
4.25 |
16.47 |
39.39 |
31.95 |
18.27 |
16.87 |
14.2 |
|
| HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
365.29 |
1.44 |
22.57 |
9.9 |
11.52 |
4.32 |
34.75 |
16.15 |
9.55 |
4.96 |
0.59 |
|
| HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
17,188.24 |
2.25 |
18.31 |
1.29 |
10.39 |
24.19 |
20.19 |
22.53 |
18.07 |
16.61 |
19.1 |
|
| HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
1,325.79 |
2.39 |
16.38 |
1.28 |
14.88 |
25.25 |
19.82 |
- |
- |
- |
8.71 |
|
| HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
114.99 |
1.4 |
7.49 |
-0.7 |
6.3 |
8.48 |
16.92 |
17.1 |
14.3 |
14.27 |
14.54 |
|
| HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
19,076.35 |
1.78 |
17.5 |
2.74 |
14.68 |
27.86 |
13.32 |
12.98 |
16.9 |
17.73 |
19.71 |
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
3,259.66 |
2.4 |
6.02 |
-0.47 |
4.13 |
5.47 |
12.14 |
- |
- |
- |
13.96 |
|
| HSBC FInancial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
962.92 |
2.41 |
3.21 |
-0.5 |
6.93 |
8.56 |
11.51 |
- |
- |
- |
16.19 |
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
5,931.25 |
2.53 |
10.29 |
-0.23 |
7.17 |
16.19 |
10.39 |
16.11 |
13.59 |
- |
15.98 |
|
| HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
2,466.09 |
2.09 |
10.17 |
0.81 |
6.98 |
12.27 |
10.01 |
13.93 |
17.28 |
15.12 |
8.94 |
|
| HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
1,843.06 |
2.22 |
5.06 |
-0.44 |
10.48 |
12.28 |
8.52 |
13.24 |
11.34 |
- |
17.85 |
|
| HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
6,502.58 |
2.06 |
6.73 |
-0.3 |
8.83 |
14.3 |
7.98 |
16.2 |
- |
- |
21.61 |
|
| HSBC Equity SavIngs Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
1,475.34 |
2.58 |
6.98 |
-0.39 |
2.43 |
7.36 |
7.14 |
11.76 |
10.08 |
9.08 |
9.12 |
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
48.26 |
1.46 |
5.5 |
-0.26 |
7.1 |
10.67 |
6.92 |
11.07 |
10.03 |
11.41 |
12.53 |
|
| HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
5,999.67 |
2.1 |
5.32 |
-0.41 |
9.29 |
13.56 |
6.54 |
14.55 |
12.45 |
12.38 |
15.0 |
|
| HSBC Ultra Short Term Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
3,628.23 |
0.38 |
4.63 |
0.54 |
1.87 |
3.55 |
6.52 |
7.02 |
6.3 |
- |
5.87 |
|
| HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
20,974.67 |
0.22 |
4.57 |
0.54 |
1.67 |
3.43 |
6.41 |
6.87 |
6.25 |
6.03 |
6.74 |
|
| HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
6,992.96 |
0.36 |
4.47 |
0.57 |
2.01 |
3.45 |
6.37 |
7.09 |
6.21 |
6.41 |
5.08 |
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
5,869.76 |
1.95 |
6.25 |
0.67 |
7.91 |
10.9 |
6.35 |
12.0 |
10.12 |
10.7 |
12.16 |
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
875.45 |
0.96 |
4.23 |
0.41 |
1.68 |
3.24 |
6.05 |
7.41 |
6.39 |
6.42 |
7.39 |
|
| HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
456.92 |
1.66 |
4.13 |
0.35 |
1.7 |
3.12 |
5.93 |
10.93 |
8.59 |
6.88 |
7.6 |
|
| HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
3,288.17 |
2.09 |
4.05 |
0.22 |
1.41 |
2.79 |
5.92 |
6.55 |
5.88 |
5.68 |
5.97 |
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
Index Fund |
16-04-2020 |
182.49 |
0.76 |
3.92 |
-3.43 |
5.8 |
8.41 |
5.9 |
15.38 |
10.77 |
- |
18.85 |
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
1,749.49 |
0.39 |
3.48 |
0.3 |
1.6 |
2.42 |
5.74 |
7.35 |
- |
- |
6.57 |
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
180.79 |
0.35 |
3.55 |
0.35 |
1.39 |
2.5 |
5.46 |
7.14 |
- |
- |
7.02 |
|
| HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
6,058.07 |
0.6 |
3.37 |
0.1 |
1.47 |
2.7 |
5.24 |
7.07 |
5.81 |
6.65 |
7.22 |
|
| HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
4,535.24 |
0.14 |
3.55 |
0.41 |
1.26 |
2.57 |
5.21 |
5.99 |
5.61 |
- |
5.0 |
|
| HSBC Short Term Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
3,869.86 |
0.7 |
3.43 |
-0.03 |
1.46 |
2.6 |
5.14 |
6.91 |
5.67 |
6.45 |
7.29 |
|
| HSBC Medium Term Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
683.93 |
1.12 |
3.29 |
-0.24 |
1.26 |
2.46 |
5.1 |
7.09 |
5.92 |
6.32 |
6.9 |
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
530.2 |
0.51 |
3.42 |
0.07 |
1.39 |
2.53 |
5.08 |
6.76 |
5.5 |
5.89 |
6.86 |
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
3,777.23 |
0.61 |
3.2 |
-0.12 |
1.35 |
2.51 |
4.96 |
6.64 |
5.27 |
6.36 |
5.11 |
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
4,228.75 |
1.98 |
3.94 |
-1.53 |
7.39 |
10.73 |
4.8 |
14.6 |
12.09 |
12.73 |
13.77 |
|
| HSBC BusIness Cycles Fund - Regular Growth
|
Equity: Thematic-Business-Cycle |
20-08-2014 |
1,229.28 |
2.32 |
5.36 |
0.46 |
11.2 |
14.3 |
3.82 |
14.46 |
14.56 |
12.64 |
13.11 |
|
| HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
15,372.81 |
1.86 |
-1.58 |
-2.17 |
4.53 |
4.05 |
3.57 |
13.97 |
14.97 |
14.74 |
15.65 |
|
| HSBC Dynamic Term Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
121.14 |
0.83 |
2.3 |
-0.7 |
1.1 |
1.58 |
3.48 |
6.22 |
5.17 |
5.98 |
5.74 |
|
| HSBC Medium to Long Term Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
48.71 |
1.31 |
2.29 |
-0.72 |
1.07 |
1.61 |
3.36 |
5.7 |
4.32 |
5.08 |
6.39 |
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
156.36 |
2.2 |
3.4 |
-1.03 |
0.91 |
3.36 |
2.13 |
8.05 |
6.71 |
6.92 |
8.53 |
|
| HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
1,816.62 |
2.19 |
4.5 |
-0.45 |
13.97 |
16.04 |
2.04 |
15.25 |
- |
- |
15.27 |
|
| HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
155.52 |
1.6 |
0.93 |
-1.02 |
1.19 |
0.73 |
1.6 |
4.82 |
3.96 |
5.13 |
7.42 |
|
| HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,522.18 |
2.48 |
-0.21 |
-1.23 |
3.85 |
3.52 |
1.18 |
7.92 |
7.32 |
7.9 |
9.95 |
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
Fund of Funds-Domestic-Gold |
19-03-2026 |
394.69 |
0.44 |
- |
-0.02 |
5.17 |
- |
- |
- |
- |
- |
2.38 |
|
| HSBC Gold ETF
|
ETFs |
16-03-2026 |
700.09 |
0.62 |
- |
-0.31 |
4.42 |
- |
- |
- |
- |
- |
6.11 |
|
| HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
1,855.01 |
2.36 |
-4.64 |
-2.8 |
5.54 |
1.82 |
-0.63 |
8.71 |
8.18 |
10.94 |
17.6 |
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
Index Fund |
16-04-2020 |
392.17 |
0.39 |
-9.8 |
-4.38 |
1.52 |
-1.31 |
-5.72 |
6.14 |
6.87 |
- |
16.25 |
|