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) | ₹38.1 | 42.8% | 28.8% | 12.6% | 1.35% | ₹519 Cr |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Fund of Funds (Overseas) | ₹39.88 | 32.7% | 27.4% | 15.4% | 1.3% | ₹86 Cr |
| HSBC Brazil Fund | Fund of Funds (Overseas) | ₹11.71 | 29.1% | 14% | 10.3% | 1.77% | ₹338 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 | ₹542.16 | 18.7% | 24.2% | – | 1.22% | ₹17,188 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 | ₹21.21 | 7.4% | 18.3% | – | 0.84% | ₹6,503 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 | ₹33.27 | 9.3% | 18.1% | 14.7% | 1.47% | ₹5,931 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 Consumption Fund | Sectoral / Thematic Fund | ₹16.02 | 1.7% | 16.8% | – | 0.86% | ₹1,817 Cr |
| HSBC Business Cycles Fund | Sectoral / Thematic Fund | ₹48.87 | 1.9% | 16% | – | 1.15% | ₹1,229 Cr |
| HSBC Infrastructure Fund | Sectoral / Thematic Fund | ₹57.09 | 6.8% | 15.6% | – | 1.08% | ₹2,466 Cr |
| HSBC India Export Opportunities Fund | Sectoral / Thematic Fund | ₹12.1 | 19.3% | – | – | 1.08% | ₹1,326 Cr |
| HSBC Financial Services Fund | Sectoral / Thematic Fund | ₹12.82 | 10.7% | – | – | 0.98% | ₹963 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 | ₹31.62 | 4.1% | 16.3% | – | 0.43% | ₹182 Cr |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Index Fund | ₹13.38 | 5.6% | 7.4% | – | 0.22% | ₹1,749 Cr |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | Index Fund | ₹12.8 | 5.6% | 7.3% | – | 0.15% | ₹181 Cr |
| HSBC NIFTY 50 Index Fund | Index Fund | ₹27.66 | -7.4% | 6% | – | 0.23% | ₹392 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 | ₹155.8 | 3.4% | 15.9% | – | 1.21% | ₹4,229 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 | ₹126.93 | 1.9% | 15.3% | – | 0.91% | ₹15,373 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 | ₹261.98 | 4.8% | 15.3% | 13.2% | 1.33% | ₹6,000 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 | 12.9% | 15.2% | 12.2% | 1.17% | ₹115 Cr |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | Fund of Funds (Domestic) | ₹45.81 | 6.4% | 12.3% | 10.8% | 0.9% | ₹48 Cr |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Fund of Funds (Domestic) | ₹24.19 | 5.4% | 7.3% | 6.2% | 0.4% | ₹530 Cr |
| HSBC Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹10.49 | – | – | – | – | – |
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 | ₹103.55 | 12.2% | 15.1% | – | 0.77% | ₹19,076 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 | ₹29.54 | 7.2% | 14.6% | 12.5% | 1.04% | ₹1,843 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 | ₹68.62 | 4.5% | 13.3% | – | 0.93% | ₹5,870 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 | ₹41.17 | 7.1% | 13.1% | – | 1.68% | ₹1,475 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 | ₹37.8 | 6.6% | 11.7% | – | 0.97% | ₹457 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 | ₹51.77 | 1.6% | 9.5% | – | 1.18% | ₹1,522 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 | ₹525.29 | -2.1% | 9.3% | 8.9% | 1.48% | ₹1,855 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 | ₹71.47 | 2.2% | 9% | 7.6% | 1.22% | ₹156 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 | ₹32.69 | 6.4% | 7.9% | – | 0.33% | ₹875 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 | ₹23.88 | 5.6% | 7.7% | – | 0.41% | ₹684 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 | ₹83.28 | 5.4% | 7.4% | – | 0.26% | ₹6,058 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 | ₹29.94 | 6.5% | 7.3% | – | 0.16% | ₹6,993 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 | ₹21.92 | 6.6% | 7.2% | – | 1.45% | ₹3,288 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 | ₹1,460.68 | 6.5% | 7% | 6.3% |
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 | ₹27.23 | 5.2% | 7% | – | 0.24% | ₹3,777 Cr |
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 | ₹2,804.72 | 6.4% | 6.9% | 6.3% |
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 | ₹28.16 | 5% | 6.9% | – |
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 | ₹33.38 | 3.7% | 6.7% | – | 0.3% | ₹121 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 | ₹48.79 | 3.3% | 6.4% | 5.2% | 0.69% | ₹49 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 | ₹1,443.63 | 5.3% | 6.1% | 5.7% | 0.07% | ₹4,535 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 | ₹77.35 | 2.7% | 5.9% | – | 0.5% | ₹156 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 | ₹14.43 | 11.5% | – | – | 1.1% | ₹3,260 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) | ₹132.52 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.