HSBC
« HDFC
HSBC Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | HSBC Large Cap Fund | 36.2 | 19.1 | 19.5 | 14.3 | 1.19 | 1896 |
2 | HSBC Large and Mid Cap Fund | 52.5 | 24.9 | 24.3 | – | 0.90 | 3383 |
3 | HSBC Flexi Cap Fund | 47.0 | 23.8 | 22.4 | 15.7 | 1.16 | 4805 |
4 | HSBC Focused Fund | 36.9 | 17.9 | – | – | 0.90 | 1688 |
5 | HSBC Mid Cap Fund | 61.5 | 26.2 | 27.6 | 20.6 | 0.67 | 11418 |
6 | HSBC Small Cap Fund | 52.5 | 30.7 | 33.5 | 21.8 | 0.68 | 16397 |
7 | HSBC Value Fund | 56.9 | 28.9 | 27.9 | 20.4 | 0.77 | 13358 |
8 | HSBC ELSS Tax Saver Fund | 49.4 | 21.7 | 22.0 | 16.2 | 1.10 | 4257 |
9 | HSBC Infrastructure Fund | 61.7 | 35.4 | 30.2 | 19.9 | 0.95 | 2779 |
10 | HSBC Business Cycles Fund | 50.8 | 27.4 | 25.2 | – | 1.23 | 925 |
11 | HSBC Consumption Fund | – | – | – | – | 0.74 | 1377 |
12 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 12.7 | 4.7 | 8.7 | 7.6 | 1.00 | 6 |
13 | HSBC Brazil Fund | -13.1 | -4.9 | -5.6 | – | 1.00 | 40 |
14 | HSBC Global Emerging Markets Fund | 5.1 | -1.3 | 7.0 | – | 0.80 | 35 |
15 | HSBC Global Equity Climate Change FoF | 8.5 | -0.6 | – | – | 0.80 | 115 |
16 | HSBC Multi Cap Fund | 59.2 | – | – | – | 0.62 | 3561 |
17 | HSBC Aggressive Hybrid Fund | 37.3 | 17.5 | 18.2 | 14.6 | 0.81 | 5717 |
18 | HSBC Managed Solutions India – Growth | 33.0 | 17.4 | 18.8 | 13.7 | 0.09 | 44 |
19 | HSBC Conservative Hybrid Fund | 18.3 | 10.0 | 9.9 | 9.0 | 1.34 | 122 |
20 | HSBC Managed Solutions India – Conservative | 10.6 | 6.8 | 7.3 | 7.4 | 0.09 | 25 |
21 | HSBC Equity Savings Fund | 27.3 | 14.4 | 14.5 | 10.7 | 0.61 | 344 |
22 | HSBC Arbitrage Fund | 8.4 | 6.2 | 5.9 | 6.5 | 0.27 | 2419 |
23 | HSBC Balanced Advantage Fund | 25.3 | 13.5 | 13.3 | 11.2 | 0.77 | 1445 |
24 | HSBC Managed Solutions India – Moderate | 27.9 | 15.2 | 16.5 | 12.6 | 0.09 | 59 |
25 | HSBC Multi Asset Allocation Fund | – | – | – | – | 0.56 | 1816 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
26 | HSBC Medium to Long Duration Fund | 1.0 | 3.2 | 8.3 | 5.3 | 0.69 | 46 |
27 | HSBC Medium Duration Fund | 0.9 | 2.6 | 8.3 | 6.3 | 0.40 | 807 |
28 | HSBC Short Duration Fund | 0.9 | 2.4 | 7.6 | 5.5 | 0.27 | 3740 |
29 | HSBC Low Duration Fund | 0.7 | 2.0 | 7.8 | 6.1 | 0.25 | 433 |
30 | HSBC Ultra Short Duration Fund | 0.7 | 1.9 | 7.5 | 6.0 | 0.21 | 2337 |
31 | HSBC Liquid Fund | 0.6 | 1.6 | 7.4 | 5.9 | 0.12 | 15172 |
32 | HSBC Money Market Fund | 0.6 | 1.9 | 7.5 | 6.0 | 0.20 | 1857 |
33 | HSBC Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.06 | 2104 |
34 | HSBC Dynamic Bond Fund | 1.0 | 3.3 | 8.6 | 5.7 | 0.20 | 160 |
35 | HSBC Corporate Bond Fund | 1.0 | 2.5 | 7.5 | 5.7 | 0.30 | 5957 |
36 | HSBC Credit Risk Fund | 0.8 | 2.3 | 7.6 | 6.6 | 0.86 | 570 |
37 | HSBC Banking and PSU Debt Fund | 0.8 | 2.1 | 7.2 | 4.9 | 0.23 | 4682 |
38 | HSBC Gilt Fund | 0.9 | 3.5 | 9.3 | 6.0 | 0.48 | 194 |
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