HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
18.69 |
1.4 |
20.62 |
4.62 |
18.87 |
18.9 |
26.22 |
17.07 |
13.89 |
13.02 |
11.64 |
|
HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
651.03 |
1.69 |
17.84 |
0.49 |
1.67 |
17.13 |
21.16 |
11.19 |
7.87 |
7.24 |
7.74 |
|
HSBC Global Emerging Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
59.78 |
1.54 |
19.62 |
4.27 |
16.04 |
16.56 |
20.11 |
9.13 |
6.35 |
7.58 |
4.69 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
17-03-2021 |
57.46 |
1.44 |
12.04 |
3.05 |
13.93 |
6.5 |
9.45 |
7.83 |
- |
- |
2.48 |
|
HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
644.29 |
1.09 |
6.1 |
0.55 |
1.86 |
5.53 |
9.15 |
7.63 |
6.04 |
6.83 |
7.5 |
|
HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
6,063.42 |
0.64 |
5.85 |
0.69 |
2.07 |
5.14 |
9.13 |
7.63 |
5.67 |
7.27 |
7.31 |
|
HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
654.65 |
1.08 |
5.79 |
0.52 |
1.66 |
5.03 |
9.06 |
7.78 |
6.63 |
7.0 |
7.13 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
1,916.05 |
0.4 |
5.86 |
0.49 |
1.93 |
5.0 |
8.99 |
7.84 |
- |
- |
7.05 |
|
HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
4,644.02 |
0.72 |
5.67 |
0.53 |
1.9 |
4.98 |
8.79 |
7.26 |
5.55 |
6.87 |
7.49 |
|
HSBC Liquid Fund - Growth
|
Debt: Liquid |
04-12-2002 |
24,491.54 |
0.21 |
5.03 |
0.62 |
1.96 |
4.24 |
8.77 |
8.53 |
6.12 |
6.03 |
6.45 |
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
4,667.01 |
0.61 |
5.51 |
0.57 |
1.87 |
4.97 |
8.53 |
7.02 |
5.3 |
6.85 |
5.14 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
197.93 |
0.42 |
5.41 |
0.54 |
1.94 |
4.61 |
8.41 |
- |
- |
- |
7.85 |
|
HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
175.32 |
0.78 |
4.93 |
0.32 |
0.04 |
4.19 |
8.18 |
7.22 |
5.22 |
7.05 |
5.93 |
|
HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
85.79 |
1.55 |
24.3 |
-5.09 |
3.15 |
8.69 |
8.1 |
5.08 |
0.4 |
2.49 |
-2.33 |
|
HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
3,871.84 |
0.34 |
4.77 |
0.52 |
1.87 |
4.17 |
7.87 |
7.16 |
5.49 |
6.69 |
5.02 |
|
HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
3,050.63 |
0.45 |
4.49 |
0.52 |
1.79 |
3.89 |
7.52 |
7.11 |
5.69 |
- |
5.77 |
|
HSBC Medium to Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
48.06 |
1.4 |
4.68 |
0.25 |
0.3 |
3.98 |
7.44 |
6.45 |
4.39 |
5.88 |
6.57 |
|
HSBC Tax Saver Equity Fund - Growth
|
Equity: ELSS |
05-01-2007 |
253.4 |
2.5 |
-0.39 |
-1.81 |
6.88 |
7.8 |
7.1 |
19.41 |
22.56 |
13.0 |
12.86 |
|
HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
24,491.54 |
0.21 |
4.03 |
0.47 |
1.57 |
3.41 |
7.05 |
6.98 |
5.55 |
6.2 |
6.78 |
|
HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
61.48 |
1.45 |
5.23 |
-0.63 |
7.25 |
9.03 |
6.92 |
17.72 |
19.23 |
13.51 |
14.3 |
|
HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
2,443.74 |
0.9 |
3.9 |
0.55 |
1.51 |
3.23 |
6.65 |
6.83 |
5.49 |
5.76 |
6.0 |
|
HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
163.37 |
2.17 |
2.82 |
0.74 |
3.13 |
5.51 |
6.6 |
10.37 |
9.23 |
7.68 |
8.86 |
|
HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
249.74 |
1.64 |
3.64 |
0.08 |
-1.17 |
3.05 |
6.3 |
6.35 |
4.45 |
6.54 |
7.73 |
|
HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
3,355.98 |
0.16 |
3.44 |
0.44 |
1.35 |
2.88 |
6.2 |
6.35 |
5.11 |
- |
4.96 |
|
HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
519.53 |
0.48 |
3.42 |
0.57 |
1.38 |
3.21 |
5.98 |
7.36 |
6.09 |
6.32 |
7.06 |
|
HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
1,593.07 |
2.1 |
-1.95 |
0.88 |
7.92 |
7.81 |
5.11 |
- |
- |
- |
22.07 |
|
HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
42.23 |
1.35 |
3.34 |
-1.21 |
6.35 |
7.71 |
5.03 |
21.08 |
24.36 |
18.94 |
20.81 |
|
HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,555.13 |
2.11 |
1.04 |
0.11 |
3.15 |
4.55 |
2.96 |
11.99 |
10.44 |
7.57 |
10.64 |
|
HSBC Equity Savings Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
649.44 |
1.51 |
-3.04 |
-0.03 |
4.28 |
4.28 |
2.51 |
12.61 |
13.54 |
8.5 |
9.04 |
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
2,154.15 |
1.86 |
-1.79 |
0.12 |
7.91 |
8.08 |
1.83 |
- |
- |
- |
13.06 |
|
HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
1,720.83 |
2.11 |
-2.29 |
-0.66 |
8.49 |
6.45 |
0.89 |
16.68 |
20.12 |
- |
20.03 |
|
HSBC Business Cycles Fund - Regular Growth
|
Equity: Thematic-Business-Cycle |
20-08-2014 |
1,153.14 |
2.22 |
-1.14 |
-4.62 |
7.71 |
8.72 |
0.53 |
22.02 |
26.25 |
12.78 |
14.16 |
|
HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
1,750.84 |
2.07 |
-4.69 |
-2.65 |
6.34 |
1.62 |
- |
- |
- |
- |
-4.46 |
|
HSBC Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
676.72 |
2.37 |
- |
-5.92 |
2.61 |
- |
- |
- |
- |
- |
11.7 |
|
HSBC ELSS Tax saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
4,250.51 |
1.9 |
-2.26 |
-3.16 |
6.11 |
5.76 |
-0.34 |
19.95 |
21.48 |
12.77 |
14.21 |
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
5,565.9 |
1.86 |
-1.04 |
-1.04 |
8.52 |
7.06 |
-0.49 |
15.45 |
16.3 |
10.62 |
12.49 |
|
HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
12,146 |
1.71 |
-6.21 |
-3.32 |
9.42 |
8.67 |
-0.72 |
23.23 |
25.13 |
15.24 |
18.96 |
|
HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
5,169.21 |
1.92 |
-1.76 |
-3.34 |
6.17 |
6.27 |
-0.72 |
19.36 |
22.02 |
12.45 |
15.39 |
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
353.58 |
0.44 |
4.55 |
-3.66 |
1.53 |
5.06 |
-1.0 |
13.02 |
17.95 |
- |
20.9 |
|
HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
14,053.52 |
1.71 |
1.08 |
-3.47 |
6.39 |
7.16 |
-1.19 |
24.28 |
26.77 |
15.43 |
16.55 |
|
HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
4,984.93 |
1.84 |
-2.51 |
-2.46 |
6.5 |
5.91 |
-2.48 |
- |
- |
- |
27.38 |
|
HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
4,365.03 |
1.9 |
-7.48 |
-2.83 |
7.45 |
5.67 |
-3.53 |
19.18 |
22.61 |
- |
16.44 |
|
HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
1,887.73 |
2.13 |
-1.49 |
-2.64 |
2.09 |
2.81 |
-3.53 |
13.97 |
17.47 |
11.65 |
18.46 |
|
HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
16,909.21 |
1.67 |
-8.92 |
-3.66 |
9.88 |
3.27 |
-6.74 |
21.53 |
33.4 |
18.07 |
20.43 |
|
HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
2,474.17 |
2.03 |
-4.46 |
-5.23 |
5.34 |
3.69 |
-10.43 |
24.38 |
29.76 |
14.73 |
8.93 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
138.25 |
0.72 |
-2.69 |
-3.84 |
2.82 |
4.84 |
-11.12 |
16.41 |
19.41 |
- |
21.28 |
|