• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	244.79	1.55	54.49	3.13	11.3	23.73	42.9	11.15	3.75	6.3	-0.8
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	68.67	1.38	38.83	1.71	8.23	23.96	36.96	21.32	14.03	15.4	12.6
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	265.44	1.55	38.98	1.21	10.89	24.46	35.78	15.92	6.09	10.02	5.48
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	535.11	1.45	20.0	0.42	1.51	2.43	20.28	11.14	8.4	7.19	7.68
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	68.36	1.44	12.16	1.11	4.97	7.21	10.1	18.04	16.95	14.7	14.45
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,182.48	0.89	8.2	0.49	1.51	2.75	8.56	7.71	6.05	6.7	7.46
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.55	1.44	13.98	2.55	2.45	5.5	8.37	8.17	-	-	2.67
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,400.6	0.56	7.88	0.35	1.71	2.3	8.01	7.52	5.74	7.27	7.28
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,860.69	0.36	7.78	0.49	1.81	2.3	7.9	7.78	-	-	6.87
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,438.41	0.65	7.56	0.33	1.55	2.22	7.79	7.31	5.49	6.75	7.43
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,424.78	0.57	7.39	0.31	1.6	2.14	7.75	7.13	5.18	6.77	5.13
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	782.04	1.02	7.49	0.23	1.45	1.94	7.74	7.65	6.04	6.85	7.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	194.61	0.36	7.35	0.39	1.47	2.51	7.58	-	-	-	7.51
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,525.48	0.34	6.91	0.51	1.5	2.88	7.32	7.24	5.67	6.61	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,951.82	0.35	6.62	0.49	1.5	2.89	7.02	7.14	5.83	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.13	0.46	1.43	2.85	6.56	6.97	5.74	6.12	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,402.56	0.93	5.81	0.52	1.4	2.78	6.2	6.91	5.61	5.71	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,675.63	0.14	5.4	0.43	1.32	2.66	5.81	6.33	5.29	-	4.99
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	364.41	0.43	10.16	1.41	3.96	3.44	5.77	12.53	14.53	-	20.58
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.87	1.28	5.2	-0.08	0.78	0.43	5.17	6.19	4.15	5.68	6.49
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.02	0.78	5.11	-0.2	0.59	0.22	5.07	6.84	4.86	6.75	5.82
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	690.32	0.49	5.13	0.3	1.35	2.17	4.78	7.23	5.68	6.41	6.99
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,407.97	1.82	5.68	1.8	3.73	9.06	4.02	-	-	-	14.96
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	43.47	1.35	5.77	0.15	1.78	2.6	2.94	18.97	19.85	20.07	20.35
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	292.5	1.58	2.64	-0.53	-0.1	-1.2	2.49	5.5	3.83	6.12	7.58
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	150.92	2.15	1.62	-1.25	-1.19	-0.58	1.59	9.26	7.67	7.6	8.66
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	758.94	1.52	0.58	-0.33	0.16	4.71	1.05	13.26	11.88	9.12	9.08
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,587.94	2.11	2.0	-0.17	0.92	1.16	0.19	11.27	9.21	8.5	10.44
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	761.38	2.35	-	0.31	6.71	0.84	-	-	-	-	18.95
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,342.41	1.71	3.88	-0.8	2.67	0.34	-0.81	21.62	22.54	16.51	16.35
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,893.21	2.12	3.26	1.56	3.18	4.09	-1.08	13.77	14.09	13.44	18.39
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,663.01	1.86	0.94	-1.03	0.32	2.06	-1.54	14.76	13.23	11.27	12.32
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	246.3	2.5	0.28	0.32	0.71	0.06	-2.35	17.75	17.99	14.15	12.64
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,267.74	1.83	-0.13	-1.36	0.46	0.77	-3.17	-	-	-	24.64
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,708.01	2.11	-0.08	0.57	1.97	2.25	-3.28	15.6	16.16	-	19.08
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,214.73	1.9	-0.56	-1.08	0.65	-0.5	-3.37	18.28	17.1	14.07	14.04
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,578.56	2.1	-0.86	1.27	2.14	2.87	-3.66	-	-	-	-0.52
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,267.09	1.92	-0.56	-2.02	-0.01	-0.78	-3.88	18.12	17.34	13.9	15.18
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,369.79	1.71	-2.98	-0.59	0.67	1.98	-4.35	23.06	20.71	16.34	18.8
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,783.24	2.07	-2.61	-2.01	-3.46	1.49	-4.58	-	-	-	17.95
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,613.2	1.89	-4.48	-0.59	-0.14	1.72	-6.52	19.01	18.25	-	16.05
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.5	0.72	-0.45	-2.43	0.26	-1.43	-6.98	15.3	16.1	-	20.29
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,161	2.2	-4.22	-2.27	-2.66	-6.1	-8.47	18.58	19.98	13.75	13.36
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,371.77	2.05	-6.66	-2.71	-1.51	-5.81	-11.78	20.54	24.34	15.82	8.61
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,547.87	1.67	-12.88	-3.4	-3.81	-7.41	-15.69	16.92	24.83	17.84	19.29