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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 Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 2,410.04 2.04 19.21 8.38 14.64 33.89 61.27 34.2 24.37 18.77 9.44
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 109.99 0.8 24.08 6.79 13.04 41.96 61.0 22.47 - - 28.58
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 10,342.47 1.73 16.32 5.01 8.61 26.14 60.31 24.46 22.05 20.25 19.51
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 30-01-2023 2,976.09 1.92 14.22 3.92 4.63 24.77 56.94 - - - 48.92
HSBC Value Fund - Regular Growth Equity: Value 20-01-2013 12,067.47 1.73 13.42 4.49 4.95 24.02 52.66 27.71 23.06 19.98 17.12
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 14,619.42 1.7 10.63 5.54 5.81 17.3 49.01 32.25 27.1 22.32 22.48
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 833.4 2.35 19.65 7.2 11.4 29.29 47.5 26.42 21.13 - 14.64
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 3,009.6 1.98 17.55 5.9 10.91 24.88 46.46 22.56 20.59 - 18.67
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 3,888.63 1.91 15.28 5.35 9.42 24.88 41.42 19.93 18.03 15.1 14.47
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 4,399.08 1.95 11.15 2.92 4.34 21.03 41.12 21.06 18.47 14.4 15.65
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 229.39 2.47 10.71 3.72 5.19 19.7 39.0 20.39 17.76 14.43 12.65
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,650.01 2.11 8.28 1.84 4.34 18.07 35.27 19.72 - - 23.82
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 42.02 1.92 8.2 1.56 4.34 16.49 34.61 22.43 22.75 21.11 21.57
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 30-01-2013 5,367.33 1.87 10.06 4.15 7.79 17.76 31.81 15.3 14.56 13.55 12.86
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,813.32 2.13 7.77 1.44 3.01 16.71 31.17 17.05 16.21 12.73 19.16
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 58.55 1.95 6.44 1.08 3.48 13.31 27.26 17.09 17.34 13.98 14.29
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 246.41 0.45 3.29 1.32 1.73 13.5 23.34 15.85 - - 24.73
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 274.96 1.51 9.29 2.62 6.38 12.32 21.98 13.07 11.36 9.47 9.12
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,421.95 2.12 5.46 1.12 2.44 10.84 20.44 10.54 10.38 10.45 10.82
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 6.14 2.05 9.97 7.02 12.79 19.82 18.82 5.48 12.74 10.25 10.26
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 32.51 2.36 7.59 2.84 11.73 15.22 14.85 -1.68 6.19 4.96 3.79
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 109.06 2.17 6.5 2.51 4.97 9.21 14.47 8.59 8.96 8.13 8.81
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 127.24 2.1 5.53 5.77 7.08 14.95 10.67 1.34 - - 0.73
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 18,737.68 0.22 3.6 0.71 2.37 4.75 9.52 6.03 5.09 5.91 6.19
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 26.43 1.31 3.11 0.74 1.63 4.9 8.22 5.45 5.92 6.89 7.01
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 36.8 2.42 -11.29 1.8 -2.45 -0.11 7.71 -0.82 -1.87 -2.32 -2.49
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 2,110.87 0.94 2.97 0.45 1.78 3.72 7.48 5.4 5.21 - 5.9
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 418.94 0.64 2.85 0.56 1.98 3.67 7.31 5.34 5.27 6.89 7.38
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 18,737.68 0.22 2.78 0.53 1.84 3.67 7.25 5.58 5.16 6.41 6.75
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,351.59 0.47 2.82 0.51 1.89 3.63 7.16 5.5 - - 5.29
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 1,157.74 0.57 2.84 0.49 1.91 3.65 7.11 5.24 5.59 6.78 4.84
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 801.5 1.1 3.12 0.88 1.8 4.04 6.71 5.21 6.5 - 6.89
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 2,882.38 0.16 2.47 0.53 1.61 3.31 6.7 5.22 - - 4.65
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 162.29 0.78 3.25 1.22 1.71 4.37 6.63 4.77 6.16 7.47 5.75
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 1,882.3 0.43 2.67 0.76 1.66 3.89 6.37 - - - 5.79
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 3,648.1 0.75 2.6 0.76 1.71 3.53 6.35 4.67 6.11 6.94 7.36
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 571.64 1.68 2.53 0.66 1.69 3.28 6.35 3.85 4.63 6.42 6.87
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,634.35 0.61 2.67 0.59 1.76 3.52 6.28 4.28 6.28 6.84 4.9
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 226.76 0.45 2.54 0.79 1.62 3.71 6.19 - - - 7.02
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 5,985.83 0.64 2.96 0.87 1.78 3.82 5.95 4.99 7.49 7.32 7.23
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 194.95 1.7 3.31 1.31 1.49 4.47 5.73 4.13 5.86 7.37 7.77
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 45.32 1.92 2.88 1.14 1.42 3.91 5.22 3.7 5.41 6.22 6.51
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 1,243.63 2.15 11.73 3.19 6.4 19.3 - - - - 25.65
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 28-02-2024 1,556.75 1.97 - 3.22 - - - - - - 8.06

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