HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
5.7 |
1.38 |
35.96 |
6.7 |
16.14 |
48.53 |
30.17 |
24.16 |
16.34 |
15.04 |
12.59 |
|
HSBC Global Emerging Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
15.37 |
1.55 |
35.86 |
9.51 |
17.91 |
43.26 |
27.55 |
17.62 |
8.21 |
9.39 |
5.4 |
|
HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
56.24 |
1.64 |
18.94 |
0.61 |
1.22 |
14.63 |
20.51 |
9.08 |
8.45 |
7.23 |
7.7 |
|
HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
19.57 |
1.55 |
41.09 |
2.2 |
7.42 |
30.28 |
17.38 |
4.32 |
6.61 |
5.48 |
-1.44 |
|
HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
6.49 |
1.44 |
10.7 |
3.84 |
4.73 |
18.61 |
10.5 |
18.93 |
18.97 |
14.27 |
14.55 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
17-03-2021 |
5.26 |
1.44 |
15.97 |
2.71 |
5.82 |
27.63 |
9.39 |
13.48 |
- |
- |
3.16 |
|
HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
101.68 |
0.89 |
7.21 |
0.58 |
1.42 |
4.7 |
8.78 |
7.75 |
6.04 |
6.75 |
7.48 |
|
HSBC Liquid Fund - Growth
|
Debt: Liquid |
04-12-2002 |
1,566.28 |
0.22 |
6.46 |
0.63 |
1.8 |
3.82 |
8.46 |
8.7 |
6.31 |
6.04 |
6.46 |
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
228.86 |
1.81 |
6.45 |
4.48 |
8.84 |
24.9 |
8.28 |
- |
- |
- |
17.16 |
|
HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
616.98 |
0.6 |
6.87 |
0.76 |
1.31 |
3.88 |
8.24 |
7.88 |
5.85 |
7.07 |
7.29 |
|
HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
75.8 |
1.02 |
6.77 |
0.77 |
1.21 |
3.44 |
8.17 |
7.93 |
6.4 |
6.83 |
7.1 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
188.52 |
0.36 |
6.75 |
0.84 |
1.27 |
3.71 |
8.12 |
8.13 |
- |
- |
6.91 |
|
HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
445.48 |
0.68 |
6.67 |
0.71 |
1.25 |
3.64 |
8.04 |
7.41 |
5.58 |
6.76 |
7.46 |
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
442.57 |
0.57 |
6.51 |
0.76 |
1.27 |
3.62 |
8.01 |
7.34 |
5.3 |
6.8 |
5.13 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
19.55 |
0.36 |
6.49 |
0.66 |
1.35 |
3.65 |
7.79 |
- |
- |
- |
7.68 |
|
HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
435.76 |
0.34 |
5.9 |
0.54 |
1.44 |
3.42 |
7.55 |
7.23 |
5.59 |
6.64 |
5.02 |
|
HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
249.63 |
0.35 |
5.62 |
0.54 |
1.44 |
3.29 |
7.23 |
7.15 |
5.76 |
- |
5.78 |
|
HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
1,566.28 |
0.22 |
5.13 |
0.48 |
1.4 |
3.02 |
6.76 |
7.0 |
5.65 |
6.16 |
6.77 |
|
HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
243.85 |
0.93 |
4.76 |
0.4 |
1.23 |
2.76 |
6.22 |
6.8 |
5.51 |
5.71 |
5.97 |
|
HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
16.84 |
0.78 |
5.34 |
0.81 |
0.59 |
1.59 |
6.17 |
7.25 |
5.16 |
6.73 |
5.89 |
|
HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
467.3 |
0.14 |
4.48 |
0.44 |
1.33 |
2.72 |
5.99 |
6.36 |
5.2 |
- |
4.98 |
|
HSBC Medium to Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
4.76 |
1.28 |
5.06 |
0.65 |
0.52 |
1.59 |
5.79 |
6.74 |
4.41 |
5.61 |
6.54 |
|
HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
15.66 |
2.16 |
3.79 |
0.92 |
1.76 |
6.9 |
5.36 |
10.92 |
9.01 |
7.64 |
8.83 |
|
HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
62.92 |
0.49 |
4.43 |
0.73 |
1.26 |
3.2 |
5.22 |
7.61 |
6.16 |
6.29 |
7.03 |
|
HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
4.19 |
1.35 |
4.9 |
1.07 |
0.61 |
13.99 |
4.77 |
20.64 |
22.79 |
19.56 |
20.59 |
|
HSBC Equity Savings Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
72.32 |
1.52 |
1.58 |
1.16 |
4.9 |
12.12 |
4.71 |
13.83 |
13.54 |
9.07 |
9.27 |
|
HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
28.83 |
1.58 |
3.6 |
0.84 |
0.02 |
0.11 |
4.01 |
6.2 |
4.35 |
6.13 |
7.67 |
|
HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
155.56 |
2.11 |
1.88 |
0.8 |
0.71 |
7.56 |
2.93 |
12.05 |
9.96 |
7.93 |
10.56 |
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
554.61 |
1.87 |
2.77 |
2.15 |
3.19 |
20.95 |
2.12 |
16.08 |
15.8 |
11.2 |
12.61 |
|
HSBC Tax Saver Equity Fund - Growth
|
Equity: ELSS |
05-01-2007 |
23.99 |
2.5 |
-0.2 |
0.22 |
-1.78 |
17.06 |
2.09 |
19.43 |
21.01 |
13.36 |
12.73 |
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
34.74 |
0.43 |
7.25 |
1.21 |
-0.95 |
13.13 |
1.56 |
13.97 |
16.85 |
- |
20.67 |
|
HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
1,371.22 |
1.72 |
2.5 |
1.31 |
-1.66 |
16.74 |
0.01 |
23.88 |
25.16 |
15.85 |
16.44 |
|
HSBC Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
71.56 |
2.36 |
- |
3.32 |
-2.54 |
13.27 |
- |
- |
- |
- |
15.18 |
|
HSBC ELSS Tax saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
408.8 |
1.91 |
0.74 |
1.97 |
-0.26 |
18.17 |
-0.58 |
19.76 |
20.23 |
13.59 |
14.24 |
|
HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
504.92 |
1.93 |
0.9 |
1.46 |
-0.48 |
17.68 |
-0.74 |
20.27 |
20.59 |
13.5 |
15.39 |
|
HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
169.89 |
2.08 |
-0.28 |
-1.15 |
1.91 |
15.73 |
-0.77 |
- |
- |
- |
20.86 |
|
HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
1,193.73 |
1.71 |
-1.62 |
2.09 |
2.56 |
26.33 |
-1.22 |
24.22 |
24.0 |
16.22 |
19.04 |
|
HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
165.64 |
2.12 |
-0.54 |
1.5 |
1.08 |
17.77 |
-1.28 |
17.27 |
19.23 |
- |
19.64 |
|
HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
503.32 |
1.84 |
-0.21 |
0.38 |
-0.02 |
17.94 |
-1.33 |
- |
- |
- |
26.33 |
|
HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
441.69 |
1.9 |
-2.43 |
2.0 |
3.26 |
22.96 |
-1.81 |
21.05 |
22.14 |
- |
16.87 |
|
HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
161.59 |
2.09 |
-2.2 |
0.76 |
0.16 |
18.21 |
-1.81 |
- |
- |
- |
-1.92 |
|
HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
183.22 |
2.14 |
1.31 |
1.23 |
0.23 |
12.84 |
-2.53 |
15.2 |
16.54 |
12.61 |
18.44 |
|
HSBC Business Cycles Fund - Regular Growth
|
Equity: Thematic-Business-Cycle |
20-08-2014 |
111.75 |
2.22 |
-1.3 |
0.32 |
-3.54 |
15.92 |
-3.2 |
20.7 |
24.2 |
13.37 |
13.89 |
|
HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
231.45 |
2.05 |
-3.53 |
1.8 |
-4.25 |
14.56 |
-7.51 |
22.8 |
29.52 |
15.88 |
8.89 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
13.87 |
0.72 |
0.77 |
1.5 |
-0.04 |
13.15 |
-9.23 |
16.74 |
19.81 |
- |
21.24 |
|
HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
1,604.08 |
1.68 |
-9.67 |
-0.27 |
-4.63 |
17.13 |
-9.3 |
18.91 |
29.51 |
18.32 |
19.98 |
|