HSBC Mutual Fund
214 schemes · Commodities · Debt · Equity · Hybrid · Other
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
NAV
₹16.66
1Y Return
+5.7%
Expense
0.36%
HSBC Multi Cap Fund - Regular - IDCW
NAV
₹16.07
1Y Return
+7.3%
Expense
0.84%
HSBC Multi Cap Fund - Regular - Growth
NAV
₹19.55
1Y Return
+6.9%
Expense
0.84%
HSBC Multi Cap Fund - Direct - Growth
NAV
₹20.46
1Y Return
+6.9%
Expense
0.84%
HSBC Multi Cap Fund - Direct - IDCW
NAV
₹19.76
1Y Return
+6.9%
Expense
0.84%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
NAV
₹13.28
1Y Return
+4.6%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
NAV
₹13.18
1Y Return
+4.6%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
NAV
₹13.18
1Y Return
+4.6%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
NAV
₹13.28
1Y Return
+4.6%
Expense
0.22%
HSBC Equity Savings Fund - Regular Growth
NAV
₹36.59
1Y Return
+11.7%
Expense
1.68%
HSBC Equity Savings Fund - Direct Monthly IDCW
NAV
₹17.69
1Y Return
+11.7%
Expense
1.68%
HSBC Equity Savings Fund - Direct Growth
NAV
₹40.94
1Y Return
+11.7%
Expense
1.68%
HSBC Equity Savings Fund - Regular Monthly IDCW
NAV
₹15.5
1Y Return
+11.7%
Expense
1.68%
HSBC Equity Savings Fund - Regular Quarterly IDCW
NAV
₹16.42
1Y Return
+11.7%
Expense
1.68%
HSBC Equity Savings Fund - Direct Quarterly IDCW
NAV
₹18.29
1Y Return
+11.7%
Expense
1.68%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
NAV
₹19.23
1Y Return
+4.2%
Expense
0.15%
HSBC Income Plus Arbitrage Active FOF - Growth
NAV
₹22.59
1Y Return
+5.2%
Expense
0.15%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
NAV
₹25.63
1Y Return
+48.7%
Expense
0.25%
HSBC Brazil Fund - IDCW Direct Plan
NAV
₹11.63
1Y Return
+48.7%
Expense
0.25%
HSBC Midcap Fund - Regular IDCW
NAV
₹84.63
1Y Return
+19.3%
Expense
1.23%
HSBC Midcap Fund - Regular Growth
NAV
₹450.81
1Y Return
+19.3%
Expense
1.23%
HSBC Midcap Fund - Direct Growth
NAV
₹514.99
1Y Return
+19.3%
Expense
1.23%
HSBC Midcap Fund - Direct IDCW
NAV
₹98.29
1Y Return
+19.3%
Expense
1.23%
HSBC Value Fund - Regular IDCW
NAV
₹48.78
1Y Return
+3.4%
Expense
0.91%
HSBC Value Fund - Direct IDCW
NAV
₹62.78
1Y Return
+3.4%
Expense
0.91%
HSBC Value Fund - Regular Growth
NAV
₹112.55
1Y Return
+3.4%
Expense
0.91%
HSBC Value Fund - Direct Growth
NAV
₹126.87
1Y Return
+3.4%
Expense
0.91%
HSBC Brazil Fund-Growth
NAV
₹10.59
1Y Return
+15.6%
Expense
1.24%
HSBC Brazil Fund - IDCW
NAV
₹10.59
1Y Return
+15.6%
Expense
1.24%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
NAV
₹10.84
1Y Return
+5.4%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Annual IDCW
NAV
₹11.46
1Y Return
+5.4%
Expense
0.36%
HSBC Corporate Bond Fund -Regular Plan - Bonus
NAV
₹29.4
1Y Return
+5.4%
Expense
0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
NAV
₹31.49
1Y Return
+2.2%
Expense
0.32%
HSBC Flexi Cap Fund - Direct IDCW
NAV
₹45.66
1Y Return
+2.9%
Expense
1.33%
HSBC Flexi Cap Fund - Regular IDCW
NAV
₹41.68
1Y Return
+2.9%
Expense
1.33%
HSBC Flexi Cap Fund - Direct Growth
NAV
₹250.65
1Y Return
+2.8%
Expense
1.33%
HSBC Flexi Cap Fund - Regular Growth
NAV
₹223.0
1Y Return
+2.8%
Expense
1.33%
HSBC Large & Mid Cap Fund - Regular Growth
NAV
₹29.03
1Y Return
+11.4%
Expense
1.47%
HSBC Large & Mid Cap Fund - Regular IDCW
NAV
₹20.1
1Y Return
+11.4%
Expense
1.47%
HSBC Large & Mid Cap Fund - Direct Growth
NAV
₹32.07
1Y Return
+11.4%
Expense
1.47%
HSBC Large & Mid Cap Fund - Direct IDCW
NAV
₹22.33
1Y Return
+11.4%
Expense
1.47%
HSBC ELSS Tax saver Fund - Regular Growth
NAV
₹138.28
1Y Return
+3.0%
Expense
1.21%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
NAV
₹26.64
1Y Return
+3.0%
Expense
1.21%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
NAV
₹39.3
1Y Return
+3.0%
Expense
1.21%
HSBC ELSS Tax saver Fund - Direct Growth
NAV
₹151.87
1Y Return
+3.0%
Expense
1.21%
HSBC Overnight Fund - Direct Daily IDCW
NAV
₹1000.01
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Growth
NAV
₹1419.86
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed Redemption above three years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed Redemption Below three years
NAV
₹1271.06
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed IDCW Below three years
NAV
₹1271.04
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Monthly IDCW
NAV
₹1003.93
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Direct Weekly IDCW
NAV
₹1000.3
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Weekly IDCW
NAV
₹1000.32
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Daily IDCW
NAV
₹1000.01
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed IDCW Above three years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Direct Monthly IDCW
NAV
₹1003.99
1Y Return
+5.3%
Expense
0.07%
HSBC Multi Asset Allocation Fund - Regular - IDCW
NAV
₹12.5
1Y Return
+18.0%
Expense
1.1%
HSBC Multi Asset Allocation Fund - Direct - IDCW
NAV
₹13.78
1Y Return
+17.1%
Expense
1.1%
HSBC Multi Asset Allocation Fund - Direct - Growth
NAV
₹14.14
1Y Return
+17.1%
Expense
1.09%
HSBC Multi Asset Allocation Fund - Regular - Growth
NAV
₹13.69
1Y Return
+17.1%
Expense
1.1%
HSBC India Export Opportunities Fund - Direct IDCW
NAV
₹11.1
1Y Return
+13.2%
Expense
1.1%
HSBC India Export Opportunities Fund - Direct Growth
NAV
₹11.1
1Y Return
+13.2%
Expense
1.1%
HSBC India Export Opportunities Fund - Regular IDCW
NAV
₹10.83
1Y Return
+13.2%
Expense
1.1%
HSBC India Export Opportunities Fund - Regular Growth
NAV
₹10.83
1Y Return
+13.2%
Expense
1.1%
HSBC Financial Services Fund - Direct Growth
NAV
₹12.6
1Y Return
+5.9%
Expense
0.98%
HSBC Financial Services Fund - Regular Growth
NAV
₹12.35
1Y Return
+8.9%
Expense
0.97%
HSBC Financial Services Fund - Regular IDCW
NAV
₹12.35
1Y Return
+8.9%
Expense
0.97%
HSBC Gilt Fund - Regular Growth
NAV
₹66.73
1Y Return
+5.6%
Expense
0.15%
HSBC Gilt Fund - Regular Quarterly IDCW
NAV
₹10.2
1Y Return
+5.5%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
NAV
₹12.71
1Y Return
+5.2%
Expense
0.15%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
NAV
₹27.71
1Y Return
+6.3%
Expense
0.43%
HSBC NIFTY 50 INDEX FUND - Regular Growth
NAV
₹31.49
1Y Return
+5.5%
Expense
0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
NAV
₹31.49
1Y Return
+5.5%
Expense
0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
NAV
₹31.49
1Y Return
+5.5%
Expense
0.43%
HSBC Liquid Fund - Regular Monthly IDCW
NAV
₹1007.18
1Y Return
+6.3%
Expense
0.13%
HSBC Liquid Fund - Growth
NAV
₹4006.23
1Y Return
+6.3%
Expense
0.13%
HSBC Liquid Fund - IDCW
NAV
₹1019.3
1Y Return
+6.3%
Expense
0.13%
HSBC Liquid Fund - Regular Weekly IDCW
NAV
₹1107.76
1Y Return
+6.4%
Expense
0.13%
HSBC Liquid Fund - Institutional Daily IDCW
NAV
₹1562.83
1Y Return
+6.3%
Expense
0.13%
HSBC Liquid Fund - Regular Growth
NAV
₹2776.7
1Y Return
+6.3%
Expense
0.13%
HSBC Liquid Fund - Weekly IDCW
NAV
₹1001.57
1Y Return
+6.4%
Expense
0.13%
HSBC Liquid Fund - Regular Daily IDCW
NAV
₹1001.38
1Y Return
+6.3%
Expense
0.13%
HSBC Small Cap Fund - Regular Growth
NAV
₹85.1
1Y Return
+5.2%
Expense
0.76%
HSBC Small Cap Fund - Regular IDCW
NAV
₹38.51
1Y Return
+5.2%
Expense
0.76%
HSBC Small Cap Fund - Direct Growth
NAV
₹95.54
1Y Return
+5.2%
Expense
0.76%
HSBC Small Cap Fund - Direct IDCW
NAV
₹45.37
1Y Return
+5.2%
Expense
0.76%
HSBC Money Market Fund - Regular Monthly IDCW
NAV
₹11.59
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Direct Monthly IDCW
NAV
₹12.25
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Direct Weekly IDCW
NAV
₹13.18
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Regular Weekly IDCW
NAV
₹13.1
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Regular Daily IDCW
NAV
₹10.86
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Direct Growth
NAV
₹29.61
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Regular Growth
NAV
₹28.17
1Y Return
+6.2%
Expense
0.16%
HSBC Money Market Fund - Direct Daily IDCW
NAV
₹10.86
1Y Return
+0.0%
Expense
0.16%
HSBC Corporate Bond Fund - Direct Growth
NAV
₹82.69
1Y Return
+5.3%
Expense
0.3%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
NAV
₹19.99
1Y Return
+5.3%
Expense
0.3%
HSBC Corporate Bond Fund - Direct Quarterly IDCW
NAV
₹11.26
1Y Return
+5.3%
Expense
0.3%
HSBC Corporate Bond Fund - Direct Annual IDCW
NAV
₹11.75
1Y Return
+5.3%
Expense
0.3%
HSBC Corporate Bond Fund - Regular Growth
NAV
₹77.4
1Y Return
+5.3%
Expense
0.3%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
NAV
₹16.85
1Y Return
+5.4%
Expense
0.93%
HSBC Aggressive Hybrid Fund - Regular IDCW
NAV
₹27.41
1Y Return
+5.4%
Expense
0.93%
HSBC Short Duration Fund - Direct Growth
NAV
₹29.81
1Y Return
+5.4%
Expense
0.32%
HSBC Banking and PSU Debt Fund - Direct Growth
NAV
₹27.1
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
NAV
₹11.17
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
NAV
₹10.33
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
NAV
₹10.3
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Growth
NAV
₹25.64
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
NAV
₹11.21
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
NAV
₹11.09
1Y Return
+5.0%
Expense
0.24%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
NAV
₹10.4
1Y Return
+5.0%
Expense
0.24%
HSBC Arbitrage Fund - Regular Monthly IDCW
NAV
₹10.29
1Y Return
+6.5%
Expense
1.45%
HSBC Arbitrage Fund - Regular Quarterly IDCW
NAV
₹10.67
1Y Return
+6.5%
Expense
1.45%
HSBC Infrastructure Fund - Regular IDCW
NAV
₹35.08
1Y Return
+3.8%
Expense
1.07%
HSBC Infrastructure Fund - Direct Growth
NAV
₹55.01
1Y Return
+3.8%
Expense
1.07%
HSBC Large Cap Fund - Regular IDCW
NAV
₹41.36
1Y Return
+1.5%
Expense
1.49%
HSBC Large Cap Fund - Direct IDCW
NAV
₹39.14
1Y Return
+1.5%
Expense
1.49%
HSBC Large Cap Fund - Direct Growth
NAV
₹523.12
1Y Return
+1.5%
Expense
1.49%
HSBC Large Cap Fund - Regular Growth
NAV
₹466.94
1Y Return
+0.2%
Expense
1.5%
HSBC Focused Fund - Regular Growth
NAV
₹26.08
1Y Return
+6.0%
Expense
1.04%
HSBC Focused Fund - Direct IDCW
NAV
₹22.99
1Y Return
+6.0%
Expense
1.04%
HSBC Focused Fund - Regular IDCW
NAV
₹18.44
1Y Return
+6.0%
Expense
1.04%
HSBC Balanced Advantage Fund - Direct Growth
NAV
₹51.11
1Y Return
+1.8%
Expense
1.2%
HSBC Balanced Advantage Fund - Regular IDCW
NAV
₹18.21
1Y Return
+1.4%
Expense
1.18%
HSBC Balanced Advantage Fund - Regular Growth
NAV
₹43.54
1Y Return
+1.4%
Expense
1.18%
HSBC Global Emerging Market Fund - Growth Direct
NAV
₹37.9
1Y Return
+43.1%
Expense
0.54%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
NAV
₹29.88
1Y Return
+43.1%
Expense
0.54%
HSBC Low Duration Fund - Regular Growth
NAV
₹30.54
1Y Return
+6.1%
Expense
0.4%
HSBC Low Duration Fund - Direct Growth
NAV
₹32.37
1Y Return
+6.5%
Expense
0.4%
HSBC Low Duration Fund - Direct Monthly IDCW
NAV
₹11.09
1Y Return
+0.1%
Expense
0.4%
HSBC Low Duration Fund - Regular Annual IDCW
NAV
₹10.35
1Y Return
+6.3%
Expense
0.4%
HSBC Low Duration Fund - Regular Monthly IDCW
NAV
₹10.38
1Y Return
+6.3%
Expense
0.4%
HSBC Low Duration Fund - Direct Annual IDCW
NAV
₹10.53
1Y Return
+6.3%
Expense
0.4%
HSBC Credit Risk Fund - Regular Growth
NAV
₹34.27
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund- Regular Plan - Bonus
NAV
₹33.73
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund - Regular Annual IDCW
NAV
₹12.43
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund - Regular IDCW
NAV
₹11.25
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund - Direct IDCW
NAV
₹12.35
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund - Direct Growth
NAV
₹37.42
1Y Return
+6.1%
Expense
0.96%
HSBC Credit Risk Fund - Direct Annual IDCW
NAV
₹13.57
1Y Return
+6.1%
Expense
0.96%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
NAV
₹12.6
1Y Return
+5.2%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
NAV
₹12.71
1Y Return
+5.2%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
NAV
₹12.6
1Y Return
+5.2%
Expense
0.15%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
NAV
₹12.89
1Y Return
+4.6%
Expense
1.22%
HSBC Conservative Hybrid Fund - Direct Growth
NAV
₹71.68
1Y Return
+4.6%
Expense
1.22%
HSBC Conservative Hybrid Fund - Regular Growth
NAV
₹63.43
1Y Return
+4.6%
Expense
1.22%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
NAV
₹16.88
1Y Return
+4.6%
Expense
1.22%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
NAV
₹31.49
1Y Return
+1.8%
Expense
0.39%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
NAV
₹12.71
1Y Return
+3.4%
Expense
0.3%
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV
₹10.8
1Y Return
+3.4%
Expense
0.3%
HSBC Dynamic Bond Fund - Direct Growth
NAV
₹33.37
1Y Return
+3.4%
Expense
0.3%
HSBC Dynamic Bond Fund - Regular Annual IDCW
NAV
₹10.25
1Y Return
+3.4%
Expense
0.3%
HSBC Dynamic Bond Fund - Regular Growth
NAV
₹30.67
1Y Return
+3.4%
Expense
0.3%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
NAV
₹10.67
1Y Return
+3.4%
Expense
0.3%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
NAV
₹10.48
1Y Return
+3.6%
Expense
0.69%
HSBC Medium to Long Duration Fund - Regular Growth
NAV
₹43.65
1Y Return
+3.6%
Expense
0.69%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
NAV
₹10.64
1Y Return
+3.6%
Expense
0.69%
HSBC Medium to Long Duration Fund - Direct Growth
NAV
₹48.82
1Y Return
+3.6%
Expense
0.69%
HSBC Aggressive Hybrid Fund - Direct Growth
NAV
₹66.26
1Y Return
+5.3%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
NAV
₹44.48
1Y Return
+5.0%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Direct IDCW
NAV
₹33.06
1Y Return
+5.3%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Regular Growth
NAV
₹57.71
1Y Return
+5.3%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Growth Direct
NAV
₹44.48
1Y Return
+6.2%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
NAV
₹31.88
1Y Return
+6.2%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Growth
NAV
₹41.78
1Y Return
+6.2%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Dividend
NAV
₹29.48
1Y Return
-4.5%
Expense
0.24%
HSBC Global Emerging Markets Fund - Growth
NAV
₹34.44
1Y Return
+64.0%
HSBC Short Duration Fund - Bonus
NAV
₹28.02
1Y Return
+6.3%
Expense
0.18%
HSBC Short Duration Fund - Regular Growth
NAV
₹28.02
1Y Return
+6.3%
Expense
0.18%
HSBC Short Duration Fund - Regular Quarterly IDCW
NAV
₹10.36
1Y Return
+6.3%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Daily IDCW
NAV
₹1031.73
1Y Return
+6.3%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
NAV
₹1031.81
1Y Return
+6.3%
Expense
0.18%
HSBC Short Duration Fund - Regular Annual IDCW
NAV
₹11.6
1Y Return
+6.3%
Expense
0.18%
HSBC Ultra Short Duration Fund - Direct Growth
NAV
₹1467.68
1Y Return
+6.3%
Expense
0.18%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹11.08
1Y Return
+6.3%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Growth
NAV
₹1445.38
1Y Return
+6.3%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
NAV
₹1041.69
1Y Return
+6.3%
Expense
0.18%
HSBC Consumption Fund - Direct IDCW
NAV
₹15.31
1Y Return
+2.1%
Expense
0.87%
HSBC Consumption Fund - Regular Growth
NAV
₹14.73
1Y Return
+2.1%
Expense
0.87%
HSBC Consumption Fund - Regular IDCW
NAV
₹14.73
1Y Return
+2.6%
Expense
0.87%
HSBC Business Cycles Fund - Direct IDCW
NAV
₹46.83
1Y Return
-3.4%
Expense
1.16%
HSBC Business Cycles Fund - Regular IDCW
NAV
₹46.83
1Y Return
-3.4%
Expense
1.15%
HSBC Business Cycles Fund - Regular Growth
NAV
₹46.83
1Y Return
-3.4%
Expense
1.15%
HSBC Business Cycles Fund - Direct Growth
NAV
₹46.83
1Y Return
-3.0%
Expense
1.18%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
NAV
₹39.52
1Y Return
-2.4%
Expense
1.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
NAV
₹36.43
1Y Return
-2.4%
Expense
1.2%
HSBC NIFTY 50 INDEX FUND - Direct Growth
NAV
₹28.23
1Y Return
-6.6%
Expense
0.31%
HSBC Arbitrage Fund - Direct Quarterly IDCW
NAV
₹10.8
1Y Return
+5.3%
Expense
0.16%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
NAV
₹24.04
1Y Return
+5.5%
Expense
0.16%
HSBC Arbitrage Fund - Direct Growth
NAV
₹21.73
1Y Return
+5.3%
Expense
0.16%
HSBC Arbitrage Fund - Regular Growth
NAV
₹20.18
1Y Return
+5.3%
Expense
0.16%
HSBC Arbitrage Fund - Direct Monthly IDCW
NAV
₹10.27
1Y Return
+5.3%
Expense
0.16%
HSBC Income Plus Arbitrage Active FOF IDCW
NAV
₹16.28
1Y Return
+5.5%
Expense
0.16%
HSBC Gilt Fund - Direct Quarterly IDCW
NAV
₹11.95
1Y Return
-6.8%
Expense
0.06%
HSBC Gilt Fund - Direct Growth
NAV
₹77.41
1Y Return
+1.6%
Expense
0.06%
HSBC Overnight Fund - Direct Growth
NAV
₹1432.18
1Y Return
+5.3%
Expense
0.06%
HSBC Multi Asset Active FOF - Growth
NAV
₹43.48
1Y Return
+13.0%
Expense
0.57%
HSBC Multi Asset Active FOF Direct Plan IDCW
NAV
₹20.89
1Y Return
+10.8%
Expense
0.57%
HSBC Multi Asset Active FOF - Growth Direct
NAV
₹43.48
1Y Return
+12.6%
Expense
0.57%
HSBC Multi Asset Active FOF IDCW
NAV
₹29.74
1Y Return
+14.2%
Expense
0.57%
HSBC Global Emerging Markets Fund - IDCW
NAV
₹24.3
1Y Return
+52.1%
HSBC Asia Pacific IDCW Yield Fund IDCW
NAV
₹25.64
1Y Return
+49.1%
Expense
1.65%
HSBC Medium Duration Fund - Direct Growth
NAV
₹23.79
1Y Return
+5.9%
Expense
0.41%
HSBC Medium Duration Fund - Direct Annual IDCW
NAV
₹11.66
1Y Return
+5.7%
Expense
0.41%
HSBC Medium Duration Fund - Regular IDCW
NAV
₹10.63
1Y Return
+5.8%
Expense
0.41%
HSBC Medium Duration Fund - Regular Annual IDCW
NAV
₹10.56
1Y Return
+5.8%
Expense
0.41%
HSBC Medium Duration Fund - Regular Growth
NAV
₹21.64
1Y Return
+5.8%
Expense
0.41%
HSBC Medium Duration Fund - Direct IDCW
NAV
₹11.58
1Y Return
+5.8%
Expense
0.41%
HSBC Gold ETF Fund of fund - Regular Growth
NAV
₹9.84
Expense
0.06%
HSBC Gold ETF Fund of fund - Direct IDCW
NAV
₹9.85
Expense
0.06%
HSBC Gold ETF Fund of fund - Direct Growth
NAV
₹9.85
Expense
0.06%
HSBC Gold ETF Fund of fund - Regular IDCW
NAV
₹9.84
Expense
0.06%
HSBC Gold ETF
NAV
₹124.99
Expense
0.06%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
NAV
₹28.23
1Y Return
-6.8%
HSBC Brazil Fund - Growth Direct
NAV
₹11.64
1Y Return
+32.5%
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