HSBC
HSBC Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | HSBC Large Cap Fund | 19.2 | 14.9 | 17.0 | 13.1 | 1.20 | 1946 |
| 2 | HSBC Large and Mid Cap Fund | 39.6 | 22.4 | 22.8 | 0.87 | 3979 | |
| 3 | HSBC Flexi Cap Fund | 29.3 | 21.0 | 21.0 | 14.1 | 1.16 | 5048 |
| 4 | HSBC Focused Fund | 24.1 | 16.7 | 0.89 | 1774 | ||
| 5 | HSBC Mid Cap Fund | 40.8 | 26.8 | 26.5 | 18.6 | 0.66 | 11912 |
| 6 | HSBC Small Cap Fund | 29.5 | 24.9 | 32.5 | 19.9 | 0.67 | 17237 |
| 7 | HSBC Value Fund | 26.9 | 23.8 | 25.6 | 17.9 | 0.78 | 13675 |
| 8 | HSBC ELSS Tax Saver Fund | 33.7 | 19.2 | 20.5 | 14.8 | 1.10 | 4303 |
| 9 | HSBC Infrastructure Fund | 29.2 | 27.1 | 27.3 | 17.8 | 0.98 | 2585 |
| 10 | HSBC Business Cycles Fund | 37.4 | 24.8 | 23.9 | 15.1 | 1.14 | 1016 |
| 11 | HSBC India Export Opportunities Fund | 0.63 | 1850 | ||||
| 12 | HSBC Consumption Fund | 34.2 | – | – | – | 0.71 | 1601 |
| 13 | HSBC Multi Cap Fund | 30.0 | – | – | – | 0.59 | 4362 |
| 14 | HSBC Aggressive Hybrid Fund | 23.8 | 14.8 | 16.7 | 13.1 | 0.81 | 5750 |
| 15 | HSBC Conservative Hybrid Fund | 16.8 | 9.8 | 10.0 | 8.5 | 1.34 | 144 |
| 16 | HSBC Equity Savings Fund | 24.9 | 15.0 | 14.8 | 10.3 | 0.61 | 583 |
| 17 | HSBC Arbitrage Fund | 8.0 | 6.8 | 6.0 | 6.5 | 0.26 | 2448 |
| 18 | HSBC Balanced Advantage Fund | 16.8 | 13.0 | 12.6 | 9.7 | 0.76 | 1523 |
| 19 | HSBC Multi Asset Allocation Fund | – | – | – | – | 0.51 | 2133 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 20 | HSBC Medium Duration Fund | 0.6 | 1.6 | 8.9 | 6.7 | 0.40 | 841 |
| 21 | HSBC Short Duration Fund | 0.5 | 1.6 | 8.0 | 6.1 | 0.27 | 3845 |
| 22 | HSBC Low Duration Fund | 0.6 | 1.8 | 7.8 | 6.7 | 0.39 | 482 |
| 23 | HSBC Ultra Short Duration Fund | 0.6 | 1.8 | 7.6 | 6.6 | 0.21 | 2742 |
| 24 | HSBC Liquid Fund | 0.6 | 1.8 | 7.4 | 6.5 | 0.12 | 18790 |
| 25 | HSBC Money Market Fund | 0.6 | 1.8 | 7.7 | 6.5 | 0.20 | 2654 |
| 26 | HSBC Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.06 | 2276 |
| 27 | HSBC Dynamic Bond Fund | 0.5 | 0.9 | 9.3 | 6.3 | 0.19 | 159 |
| 28 | HSBC Corporate Bond Fund | 0.5 | 1.5 | 8.4 | 5.9 | 0.30 | 6117 |
| 29 | HSBC Credit Risk Fund | 0.6 | 1.7 | 8.0 | 6.4 | 0.86 | 582 |
| 30 | HSBC Banking and PSU Debt Fund | 0.6 | 1.8 | 7.6 | 5.5 | 0.23 | 4391 |
| 31 | HSBC Gilt Fund | 0.5 | 0.5 | 9.4 | 6.5 | 0.48 | 259 |
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HSBC Mutual Fund, HSBC Mutual Fund Schemes, HSBC Fund
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