Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
14.91 |
|
|
|
0.90 |
8 |
2 |
HSBC Brazil Fund |
-12.82 |
|
|
|
0.93 |
52 |
3 |
HSBC Business Cycles Fund |
3.63 |
|
|
|
1.19 |
855 |
4 |
HSBC Consumption Fund |
6.83 |
|
|
|
0.77 |
1,356 |
5 |
HSBC ELSS Tax Saver Fund |
7.71 |
|
|
|
1.14 |
3,604 |
6 |
HSBC Financial Services Fund |
— |
|
|
|
— |
504 |
7 |
HSBC Flexi Cap Fund |
1.43 |
|
|
|
1.19 |
4,183 |
8 |
HSBC Focused Fund |
-2.09 |
|
|
|
0.94 |
1,459 |
9 |
HSBC Global Emerging Markets Fund |
17.77 |
|
|
|
0.72 |
37 |
10 |
HSBC Global Equity Climate Change FoF |
1.51 |
|
|
|
0.75 |
61 |
11 |
HSBC India Export Opportunities Fund |
— |
|
|
|
0.67 |
1,557 |
12 |
HSBC Infrastructure Fund |
1.78 |
|
|
|
1.06 |
1,999 |
13 |
HSBC Large and Mid Cap Fund |
1.52 |
|
|
|
0.88 |
3,472 |
14 |
HSBC Large Cap Fund |
-0.66 |
|
|
|
1.22 |
1,686 |
15 |
HSBC Midcap Fund |
1.04 |
|
|
|
0.70 |
9,541 |
16 |
HSBC Multi Cap Fund |
-0.04 |
|
|
|
0.62 |
3,892 |
17 |
HSBC Nifty 50 Index Fund |
0.81 |
|
|
|
0.20 |
281 |
18 |
HSBC Nifty Next 50 Index Fund |
-2.19 |
|
|
|
0.35 |
113 |
19 |
HSBC Small Cap Fund |
-0.94 |
|
|
|
0.66 |
13,334 |
20 |
HSBC Value Fund |
0.47 |
|
|
|
0.81 |
11,580 |
21 |
HSBC Aggressive Hybrid Fund |
0.43 |
|
|
|
0.86 |
4,744 |
22 |
HSBC Arbitrage Fund |
7.71 |
|
|
|
0.24 |
2,247 |
23 |
HSBC Balanced Advantage Fund |
5.09 |
|
|
|
0.80 |
1,432 |
24 |
HSBC Conservative Hybrid Fund |
8.12 |
|
|
|
1.35 |
146 |
25 |
HSBC Equity Savings Fund |
7.47 |
|
|
|
0.61 |
619 |
26 |
HSBC Managed Solutions India – Conservative |
7.10 |
|
|
|
0.08 |
19 |
27 |
HSBC Managed Solutions India – Growth |
1.54 |
|
|
|
0.11 |
36 |
28 |
HSBC Managed Solutions India – Moderate |
3.03 |
|
|
|
0.11 |
57 |
29 |
HSBC Multi Asset Allocation Fund |
3.11 |
|
|
|
0.52 |
2,069 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
30 |
HSBC Banking and PSU Debt Fund |
|
|
7.34 |
|
0.23 |
4,246 |
31 |
HSBC Corporate Bond Fund |
|
|
7.78 |
|
0.30 |
5,876 |
32 |
HSBC Credit Risk Fund |
|
|
7.86 |
|
0.86 |
582 |
33 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
|
|
8.24 |
|
0.23 |
1,883 |
34 |
HSBC CRISIL IBX Gilt June 2027 Index Fund |
|
|
7.97 |
|
0.16 |
198 |
35 |
HSBC Dynamic Bond Fund |
|
|
8.02 |
|
0.18 |
152 |
36 |
HSBC Gilt Fund |
|
|
7.62 |
|
0.47 |
257 |
37 |
HSBC Liquid Fund |
|
|
7.36 |
|
0.12 |
20,043 |
38 |
HSBC Low Duration Fund |
|
|
7.74 |
|
0.38 |
531 |
39 |
HSBC Medium Duration Fund |
|
|
8.43 |
|
0.39 |
656 |
40 |
HSBC Medium to Long Duration Fund |
|
|
7.82 |
|
0.66 |
49 |
41 |
HSBC Money Market Fund |
|
|
7.58 |
|
0.19 |
2,620 |
42 |
HSBC Overnight Fund |
|
|
6.66 |
|
0.06 |
2,384 |
43 |
HSBC Short Duration Fund |
|
|
7.90 |
|
0.27 |
3,688 |
44 |
HSBC Ultra Short Duration Fund |
|
|
7.53 |
|
0.22 |
2,549 |