HSBC Mutual Fund funds
45 open-ended schemes from HSBC Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund | Fund of Funds (Overseas) | ₹33.26 | 17.7% | 25% | 9.3% | 0.74% | ₹513 Cr |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Fund of Funds (Overseas) | ₹36.06 | 14.9% | 24.4% | 12.7% | 0.82% | ₹86 Cr |
| HSBC Brazil Fund | Fund of Funds (Overseas) | ₹9.81 | 0.7% | 7.9% | 8.5% | 0.92% | ₹353 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund | Mid Cap Fund | ₹538.97 | 17.5% | 22.3% | – | 1.15% | ₹16,800 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund | Large & Mid Cap Fund | ₹33.99 | 12.6% | 18.8% | 14.5% | 1.39% | ₹5,784 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund | Multi Cap Fund | ₹21.44 | 8.3% | 17.3% | – | 0.81% | ₹6,380 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund | Flexi Cap Fund | ₹270.35 | 8.2% | 16.9% | 13.1% | 1.31% | ₹5,749 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 Index Fund | Index Fund | ₹32.01 | 4.6% | 16.8% | – | 0.41% | ₹184 Cr |
| HSBC NIFTY 50 Index Fund | Index Fund | ₹29.81 | -2% | 9.9% | – | 0.22% | ₹371 Cr |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Index Fund | ₹13.43 | 4.8% | 7.4% | – | 0.19% | ₹1,748 Cr |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | Index Fund | ₹12.88 | 5.1% | 7.2% | – | 0.15% | ₹181 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹158.42 | 5.1% | 16.8% | – | 1.22% | ₹3,974 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund | Sectoral / Thematic Fund | ₹49.3 | 5.6% | 16.5% | – | 1.12% | ₹1,179 Cr |
| HSBC Consumption Fund | Sectoral / Thematic Fund | ₹16.28 | 6.8% | 16% | – | 0.88% | ₹1,698 Cr |
| HSBC Infrastructure Fund | Sectoral / Thematic Fund | ₹56.73 | 7% | 15.7% | – | 1.1% | ₹2,379 Cr |
| HSBC India Export Opportunities Fund | Sectoral / Thematic Fund | ₹12.33 | 20.7% | – | – | 1.04% | ₹1,303 Cr |
| HSBC Financial Services Fund | Sectoral / Thematic Fund | ₹13.26 | 10.2% | – | – | 0.96% | ₹903 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Focused Fund | Focused Fund | ₹30.27 | 10.1% | 15.6% | 12% | 1.08% | ₹1,751 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Value Fund | Value Fund | ₹130.2 | 2.7% | 15.5% | – | 0.89% | ₹14,660 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | Fund of Funds (Domestic) | ₹44.72 | 9.9% | 15.4% | 11.6% | 0.59% | ₹115 Cr |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | Fund of Funds (Domestic) | ₹46.65 | 8.3% | 13.2% | 10.5% | 0.24% | ₹47 Cr |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Fund of Funds (Domestic) | ₹24.34 | 4.9% | 7.4% | 6.2% | 0.15% | ₹528 Cr |
| HSBC Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹9.39 | – | – | – | 0.07% | ₹382 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹70.27 | 8% | 14.5% | – | 0.95% | ₹5,652 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund | Equity Savings Fund | ₹42.17 | 9.8% | 13.4% | – | 1.47% | ₹1,558 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | Small Cap Fund | ₹101.81 | 13.8% | 13.4% | – | 0.77% | ₹18,513 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund | Large Cap Fund | ₹556.77 | 3.2% | 12.2% | 9.4% | 1.43% | ₹1,755 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Credit Risk Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund | Credit Risk Fund | ₹38.03 | 6% | 11.6% | – | 0.84% | ₹441 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund | Balanced Advantage Fund | ₹53.09 | 4% | 10.2% | – | 1.16% | ₹1,474 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund | Conservative Hybrid Fund | ₹72.03 | 3.9% | 9.1% | 7.5% | 1.18% | ₹152 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund | Low Duration Fund | ₹32.92 | 6% | 7.8% | – | 0.4% | ₹847 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Medium Term Fund | Medium Duration Fund | ₹23.98 | 4.7% | 7.6% | – | 0.41% | ₹670 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund | Money Market Fund | ₹30.21 | 6.4% | 7.3% | – | 0.15% | ₹6,382 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund | Corporate Bond Fund | ₹83.53 | 4.3% | 7.2% | – | 0.33% | ₹5,979 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund | Arbitrage Fund | ₹22.14 | 6.5% | 7.2% | – | 1.47% | ₹3,633 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Ultra Short Term Fund | Ultra Short Duration Fund | ₹1,472.39 | 6.3% | 6.9% | 6.4% |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Liquid Fund | Liquid Fund | ₹2,829.34 | 6.4% | 6.8% | 6.4% |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund | Banking and PSU Fund | ₹27.29 | 4.1% | 6.8% | – | 0.28% | ₹3,722 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Short Term Fund | Short Duration Fund | ₹28.24 | 4.1% | 6.7% | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Term Fund | Dynamic Bond Fund | ₹33.4 | 2.9% | 6.5% | – | 0.3% | ₹119 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium to Long Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Term Fund | Medium to Long Duration Fund | ₹48.94 | 2.7% | 6.4% | 5.2% | 0.63% | ₹48 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund | Overnight Fund | ₹1,455.15 | 5.3% | 6% | 5.8% | 0.07% | ₹4,805 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund | Gilt Fund | ₹77.44 | 2.1% | 5.8% | – | 0.5% | ₹152 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹14.61 | 10.8% | – | – | 1.04% | ₹3,141 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Gold ETF | Exchange Traded Fund (ETF) | ₹117.83 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.