HSBC Mutual Fund
226 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented · Overseas Fund of Funds - Fund of Funds investing overseas
TopFund Analysis
HSBC Mutual Fund runs 226 schemes on TopFund across 6 categories (Hybrid, Debt, Equity, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 3.3/5. 78 of its 220 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.6% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. HSBC Brazil Fund - IDCW Direct Plan is HSBC Mutual Fund's strongest 3-year performer among these schemes, at 34.66% CAGR — though past performance of one scheme isn't a signal for the others listed here.
HSBC Balanced Advantage Fund - Direct IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
HSBC Liquid Fund - Direct Monthly IDCW
NAV
₹3163.72
1Y Return
+6.6%
Expense
0.13%
HSBC Liquid Fund - Direct Weekly IDCW
NAV
₹3163.72
1Y Return
+6.6%
Expense
0.13%
HSBC Liquid Fund - Direct Daily IDCW
NAV
₹3163.72
1Y Return
+6.6%
Expense
0.13%
HSBC Midcap Fund - Direct IDCW
NAV
₹545.69
1Y Return
+21.6%
Expense
1.15%
HSBC Brazil Fund-Growth
NAV
₹545.22
1Y Return
+24.1%
Expense
1.15%
HSBC Midcap Fund - Regular Growth
NAV
₹545.69
1Y Return
+21.6%
Expense
1.15%
HSBC Midcap Fund - Direct Growth
NAV
₹545.69
1Y Return
+21.6%
Expense
1.15%
HSBC Midcap Fund - Regular IDCW
NAV
₹545.69
1Y Return
+21.6%
Expense
1.15%
HSBC Brazil Fund - IDCW
NAV
₹545.22
1Y Return
+24.1%
Expense
1.15%
HSBC Value Fund - Regular Growth
NAV
₹129.53
1Y Return
+6.7%
Expense
0.89%
HSBC Value Fund - Regular IDCW
NAV
₹129.53
1Y Return
+6.7%
Expense
0.89%
HSBC Value Fund - Direct Growth
NAV
₹129.53
1Y Return
+6.7%
Expense
0.89%
HSBC Value Fund - Direct IDCW
NAV
₹129.53
1Y Return
+6.7%
Expense
0.89%
HSBC Liquid Fund - Growth Direct
NAV
₹3675.6
1Y Return
+6.6%
Expense
0.1%
HSBC Multi Cap Fund - Direct - IDCW
NAV
₹21.21
1Y Return
+7.4%
Expense
0.81%
HSBC Multi Cap Fund - Regular - IDCW
NAV
₹20.87
1Y Return
+5.8%
Expense
0.81%
HSBC Multi Cap Fund - Regular - Growth
NAV
₹21.21
1Y Return
+7.4%
Expense
0.81%
HSBC Multi Cap Fund - Direct - Growth
NAV
₹21.21
1Y Return
+7.4%
Expense
0.81%
HSBC Short Duration Fund - Direct Growth
NAV
₹29.98
1Y Return
+5.5%
Expense
0.32%
HSBC Ultra Short Duration Fund - Regular Growth
NAV
₹1459.71
1Y Return
+6.5%
Expense
0.18%
HSBC Equity Savings Fund - Regular Monthly IDCW
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Equity Savings Fund - Direct Growth
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Equity Savings Fund - Regular Growth
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Equity Savings Fund - Direct Quarterly IDCW
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Equity Savings Fund - Regular Quarterly IDCW
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Equity Savings Fund - Direct Monthly IDCW
NAV
₹41.17
1Y Return
+8.6%
Expense
1.47%
HSBC Low Duration Fund - Regular Growth
NAV
₹30.7
1Y Return
+6.3%
Expense
0.4%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
NAV
₹38.14
1Y Return
+5.5%
Expense
0.47%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
NAV
₹38.14
1Y Return
+5.5%
Expense
0.47%
HSBC Brazil Fund - IDCW Direct Plan
NAV
₹45.62
1Y Return
+42.6%
Expense
0.24%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
NAV
₹45.62
1Y Return
+42.6%
Expense
0.24%
HSBC Infrastructure Fund - Direct IDCW
NAV
₹222.64
1Y Return
+6.7%
Expense
1.3%
HSBC Flexi Cap Fund - Direct IDCW
NAV
₹263.57
1Y Return
+7.4%
Expense
1.3%
HSBC Flexi Cap Fund - Regular Growth
NAV
₹263.57
1Y Return
+7.4%
Expense
1.3%
HSBC Flexi Cap Fund - Direct Growth
NAV
₹263.57
1Y Return
+7.4%
Expense
1.3%
HSBC Flexi Cap Fund - Regular IDCW
NAV
₹263.57
1Y Return
+7.4%
Expense
1.3%
HSBC Large & Mid Cap Fund - Direct Growth
NAV
₹33.3
1Y Return
+11.6%
Expense
1.38%
HSBC Large & Mid Cap Fund - Regular IDCW
NAV
₹33.3
1Y Return
+11.6%
Expense
1.38%
HSBC Large & Mid Cap Fund - Direct IDCW
NAV
₹33.3
1Y Return
+11.6%
Expense
1.38%
HSBC Large & Mid Cap Fund - Regular Growth
NAV
₹33.3
1Y Return
+11.6%
Expense
1.38%
HSBC Overnight Fund - Unclaimed Redemption above three years
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Direct Monthly IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed IDCW Below three years
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Direct Daily IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Weekly IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Direct Weekly IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Daily IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed Redemption Below three years
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Monthly IDCW
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Regular Growth
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC Overnight Fund - Unclaimed IDCW Above three years
NAV
₹1442.47
1Y Return
+5.3%
Expense
0.07%
HSBC ELSS Tax saver Fund - Direct Growth
NAV
₹155.79
1Y Return
+5.6%
Expense
1.22%
HSBC ELSS Tax saver Fund - Regular IDCW Payout
NAV
₹155.79
1Y Return
+5.6%
Expense
1.22%
HSBC ELSS Tax saver Fund - Regular Growth
NAV
₹155.79
1Y Return
+5.6%
Expense
1.22%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
NAV
₹1030.91
1Y Return
+0.2%
Expense
0.18%
HSBC Short Duration Fund - Regular Growth
NAV
₹28.17
1Y Return
+5.1%
Expense
0.18%
HSBC Short Duration Fund - Bonus
NAV
₹28.16
1Y Return
+5.1%
Expense
0.18%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
NAV
₹13.38
1Y Return
+5.4%
Expense
0.19%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
NAV
₹13.39
1Y Return
+5.6%
Expense
0.19%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
NAV
₹13.39
1Y Return
+5.6%
Expense
0.19%
HSBC Global Emerging Market Fund - Growth Direct
NAV
₹38.35
1Y Return
+54.4%
Expense
0.54%
HSBC India Export Opportunities Fund - Regular Growth
NAV
₹12.19
1Y Return
+24.3%
Expense
1.02%
HSBC India Export Opportunities Fund - Direct IDCW
NAV
₹12.19
1Y Return
+24.3%
Expense
1.02%
HSBC India Export Opportunities Fund - Direct Growth
NAV
₹12.19
1Y Return
+24.3%
Expense
1.02%
HSBC India Export Opportunities Fund - Regular IDCW
NAV
₹12.19
1Y Return
+24.3%
Expense
1.02%
HSBC Financial Services Fund - Direct Growth
NAV
₹12.82
1Y Return
+10.7%
Expense
0.93%
HSBC Financial Services Fund - Regular IDCW
NAV
₹12.87
1Y Return
+14.5%
Expense
0.93%
HSBC Medium Duration Fund - Regular Growth
NAV
₹21.7
1Y Return
+4.9%
Expense
0.41%
HSBC NIFTY 50 INDEX FUND - Regular Growth
NAV
₹31.62
1Y Return
+4.1%
Expense
0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
NAV
₹31.52
1Y Return
+2.9%
Expense
0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
NAV
₹31.52
1Y Return
+2.9%
Expense
0.41%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
NAV
₹31.62
1Y Return
+4.1%
Expense
0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
NAV
₹31.62
1Y Return
+4.1%
Expense
0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
NAV
₹31.62
1Y Return
+4.1%
Expense
0.41%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
NAV
₹1015.34
1Y Return
+0.2%
Expense
0.35%
HSBC Dynamic Bond Fund - Regular Growth
NAV
₹30.65
1Y Return
+3.2%
Expense
0.3%
HSBC Financial Services Fund - Regular Growth
NAV
₹13.82
1Y Return
+17.3%
Expense
1.26%
HSBC Liquid Fund - Regular Weekly IDCW
NAV
₹2833.15
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Regular Daily IDCW
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Weekly IDCW
NAV
₹2833.15
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Regular Monthly IDCW
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Institutional Daily IDCW
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Growth
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - IDCW
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Liquid Fund - Regular Growth
NAV
₹2832.36
1Y Return
+6.5%
Expense
0.13%
HSBC Small Cap Fund - Regular Growth
NAV
₹103.81
1Y Return
+16.4%
Expense
0.77%
HSBC Small Cap Fund - Direct IDCW
NAV
₹103.81
1Y Return
+16.4%
Expense
0.77%
HSBC Small Cap Fund - Direct Growth
NAV
₹103.81
1Y Return
+16.4%
Expense
0.77%
HSBC Small Cap Fund - Regular IDCW
NAV
₹103.81
1Y Return
+16.4%
Expense
0.77%
HSBC Money Market Fund - Direct Daily IDCW
NAV
₹29.83
1Y Return
+6.4%
Expense
0.16%
HSBC Money Market Fund - Direct Monthly IDCW
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Direct Growth
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Regular Weekly IDCW
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Regular Monthly IDCW
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Regular Daily IDCW
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Direct Weekly IDCW
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Money Market Fund - Regular Growth
NAV
₹29.92
1Y Return
+6.6%
Expense
0.15%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
NAV
₹83.25
1Y Return
+5.4%
Expense
0.33%
HSBC Dynamic Bond Fund - Direct Growth
NAV
₹83.25
1Y Return
+5.4%
Expense
0.33%
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV
₹83.25
1Y Return
+5.4%
Expense
0.33%
HSBC Corporate Bond Fund - Regular Growth
NAV
₹83.22
1Y Return
+5.2%
Expense
0.33%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
NAV
₹83.22
1Y Return
+5.2%
Expense
0.33%
HSBC Corporate Bond Fund - Direct Quarterly IDCW
NAV
₹83.22
1Y Return
+5.2%
Expense
0.33%
HSBC Corporate Bond Fund - Direct Growth
NAV
₹83.22
1Y Return
+5.2%
Expense
0.33%
HSBC Corporate Bond Fund - Direct Annual IDCW
NAV
₹83.22
1Y Return
+5.2%
Expense
0.33%
HSBC Aggressive Hybrid Fund - Regular IDCW
NAV
₹68.84
1Y Return
+8.2%
Expense
0.94%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
NAV
₹68.84
1Y Return
+8.2%
Expense
0.94%
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Regular Growth
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Banking and PSU Debt Fund - Direct Growth
NAV
₹27.21
1Y Return
+5.0%
Expense
0.28%
HSBC Multi Asset Allocation Fund - Direct - IDCW
NAV
₹14.43
1Y Return
+11.5%
Expense
1.04%
HSBC Multi Asset Allocation Fund - Direct - Growth
NAV
₹14.43
1Y Return
+11.5%
Expense
1.03%
HSBC Arbitrage Fund - Regular Monthly IDCW
NAV
₹21.85
1Y Return
+6.3%
Expense
1.47%
HSBC Arbitrage Fund - Regular Quarterly IDCW
NAV
₹21.85
1Y Return
+6.3%
Expense
1.47%
HSBC Infrastructure Fund - Direct Growth
NAV
₹58.49
1Y Return
+13.8%
Expense
1.09%
HSBC Infrastructure Fund - Regular IDCW
NAV
₹58.49
1Y Return
+13.8%
Expense
1.09%
HSBC Infrastructure Fund - Regular Growth
NAV
₹58.49
1Y Return
+13.8%
Expense
1.09%
HSBC Large Cap Fund - Direct Growth
NAV
₹528.46
1Y Return
+0.5%
Expense
1.43%
HSBC Large Cap Fund - Regular IDCW
NAV
₹528.46
1Y Return
+0.5%
Expense
1.43%
HSBC Large Cap Fund - Direct IDCW
NAV
₹528.46
1Y Return
+0.5%
Expense
1.43%
HSBC Large Cap Fund - Regular Growth
NAV
₹536.76
1Y Return
+3.0%
Expense
1.46%
HSBC Consumption Fund - Regular Growth
NAV
₹16.02
1Y Return
+1.7%
Expense
0.87%
HSBC Consumption Fund - Regular IDCW
NAV
₹15.8
1Y Return
+0.5%
Expense
0.87%
HSBC Consumption Fund - Direct IDCW
NAV
₹16.02
1Y Return
+1.7%
Expense
0.87%
HSBC Consumption Fund - Direct Growth
NAV
₹16.02
1Y Return
+1.7%
Expense
0.87%
HSBC Focused Fund - Direct IDCW
NAV
₹29.66
1Y Return
+9.8%
Expense
1.08%
HSBC Focused Fund - Direct Growth
NAV
₹29.66
1Y Return
+9.8%
Expense
1.08%
HSBC Focused Fund - Regular Growth
NAV
₹29.66
1Y Return
+9.8%
Expense
1.08%
HSBC Focused Fund - Regular IDCW
NAV
₹29.66
1Y Return
+9.8%
Expense
1.08%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
NAV
₹13.39
1Y Return
+5.6%
Expense
0.19%
HSBC Balanced Advantage Fund - Direct Growth
NAV
₹52.41
1Y Return
+4.9%
Expense
1.16%
HSBC Balanced Advantage Fund - Regular Growth
NAV
₹52.03
1Y Return
+3.4%
Expense
1.15%
HSBC Balanced Advantage Fund - Regular IDCW
NAV
₹52.03
1Y Return
+3.4%
Expense
1.15%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
NAV
₹30.24
1Y Return
+43.8%
Expense
0.54%
HSBC Business Cycles Fund - Regular IDCW
NAV
₹48.87
1Y Return
+1.9%
Expense
1.12%
HSBC Business Cycles Fund - Regular Growth
NAV
₹48.87
1Y Return
+1.9%
Expense
1.12%
HSBC Business Cycles Fund - Direct IDCW
NAV
₹48.87
1Y Return
+1.9%
Expense
1.12%
HSBC Business Cycles Fund - Direct Growth
NAV
₹49.7
1Y Return
+8.2%
Expense
1.12%
HSBC Low Duration Fund - Direct Monthly IDCW
NAV
₹11.06
1Y Return
+0.1%
Expense
0.4%
HSBC Low Duration Fund - Direct Growth
NAV
₹32.57
1Y Return
+6.3%
Expense
0.4%
HSBC Arbitrage Fund - Direct Quarterly IDCW
NAV
₹24.18
1Y Return
+5.5%
Expense
0.15%
HSBC Income Plus Arbitrage Active FOF - Growth
NAV
₹24.14
1Y Return
+5.5%
Expense
0.15%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
NAV
₹24.13
1Y Return
+5.5%
Expense
0.15%
HSBC Arbitrage Fund - Regular Growth
NAV
₹24.18
1Y Return
+5.5%
Expense
0.15%
HSBC Arbitrage Fund - Direct Growth
NAV
₹24.18
1Y Return
+5.5%
Expense
0.15%
HSBC Arbitrage Fund - Direct Monthly IDCW
NAV
₹24.18
1Y Return
+5.5%
Expense
0.15%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
NAV
₹24.18
1Y Return
+5.6%
Expense
0.15%
HSBC Income Plus Arbitrage Active FOF IDCW
NAV
₹24.18
1Y Return
+5.6%
Expense
0.15%
HSBC Credit Risk Fund - Regular Growth
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund- Regular Plan - Bonus
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund - Direct IDCW
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund - Regular IDCW
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund - Direct Annual IDCW
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund - Direct Growth
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Credit Risk Fund - Regular Annual IDCW
NAV
₹37.79
1Y Return
+6.4%
Expense
0.84%
HSBC Financial Services Fund - Direct IDCW
NAV
₹56.64
1Y Return
+7.7%
Expense
1.09%
HSBC Gilt Fund - Regular Quarterly IDCW
NAV
₹12.8
1Y Return
+5.6%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
NAV
₹12.81
1Y Return
+5.4%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
NAV
₹12.81
1Y Return
+5.6%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
NAV
₹12.81
1Y Return
+5.5%
Expense
0.15%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
NAV
₹12.81
1Y Return
+5.5%
Expense
0.15%
HSBC Gilt Fund - Regular Growth
NAV
₹12.8
1Y Return
+5.5%
Expense
0.15%
HSBC Conservative Hybrid Fund - Direct Growth
NAV
₹71.81
1Y Return
+3.6%
Expense
1.18%
HSBC Conservative Hybrid Fund - Regular Growth
NAV
₹71.81
1Y Return
+3.6%
Expense
1.18%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
NAV
₹71.81
1Y Return
+3.6%
Expense
1.18%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
NAV
₹71.81
1Y Return
+3.6%
Expense
1.18%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
NAV
₹33.37
1Y Return
+3.6%
Expense
0.3%
HSBC Dynamic Bond Fund - Regular Annual IDCW
NAV
₹33.37
1Y Return
+3.6%
Expense
0.3%
HSBC Medium Duration Fund - Direct Growth
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
NAV
₹45.81
1Y Return
+6.4%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Direct Growth
NAV
₹46.1
1Y Return
+9.6%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Direct IDCW
NAV
₹46.1
1Y Return
+9.6%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Dividend
NAV
₹46.34
1Y Return
+11.4%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Growth
NAV
₹46.13
1Y Return
+9.5%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Growth Direct
NAV
₹46.13
1Y Return
+9.5%
Expense
0.24%
HSBC Aggressive Hybrid Fund - Regular Growth
NAV
₹46.1
1Y Return
+9.6%
Expense
0.24%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
NAV
₹45.99
1Y Return
+9.7%
Expense
0.24%
HSBC Global Emerging Markets Fund - Growth
NAV
₹34.82
1Y Return
+53.4%
HSBC Ultra Short Duration Fund - Direct Growth
NAV
₹604.1
1Y Return
+6.7%
Expense
0.32%
HSBC Ultra Short Duration Fund - Direct Daily IDCW
NAV
₹604.1
1Y Return
+6.7%
Expense
0.32%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹11.06
1Y Return
-0.1%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Daily IDCW
NAV
₹1031.51
1Y Return
-0.0%
Expense
0.18%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
NAV
₹1041.28
1Y Return
-0.0%
Expense
0.18%
HSBC Short Duration Fund - Regular Quarterly IDCW
NAV
₹10.42
1Y Return
-2.4%
Expense
0.18%
HSBC Short Duration Fund - Regular Annual IDCW
NAV
₹11.66
1Y Return
-3.0%
Expense
0.18%
HSBC Multi Asset Allocation Fund - Regular - Growth
NAV
₹14.43
1Y Return
+11.5%
Expense
1.04%
HSBC Multi Asset Allocation Fund - Regular - IDCW
NAV
₹14.25
1Y Return
+10.6%
Expense
1.04%
HSBC Short Duration Fund - Direct Annual IDCW
NAV
₹12.26
1Y Return
-2.7%
Expense
0.41%
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
NAV
₹11.74
1Y Return
-0.1%
Expense
0.41%
HSBC Short Duration Fund - Direct Quarterly IDCW
NAV
₹11.28
1Y Return
-2.2%
Expense
0.41%
HSBC Low Duration Fund - Regular Annual IDCW
NAV
₹10.43
1Y Return
-2.2%
Expense
0.4%
HSBC Low Duration Fund - Regular Monthly IDCW
NAV
₹10.37
1Y Return
+0.1%
Expense
0.4%
HSBC Low Duration Fund - Direct Annual IDCW
NAV
₹10.63
1Y Return
-2.2%
Expense
0.4%
HSBC Medium Duration Fund - Direct Annual IDCW
NAV
₹11.7
1Y Return
-2.9%
Expense
0.41%
HSBC Medium Duration Fund - Regular IDCW
NAV
₹10.53
1Y Return
-0.9%
Expense
0.41%
HSBC Medium Duration Fund - Direct IDCW
NAV
₹11.48
1Y Return
-1.7%
Expense
0.41%
HSBC Medium Duration Fund - Regular Annual IDCW
NAV
₹10.59
1Y Return
-3.8%
Expense
0.41%
HSBC Overnight Fund - Direct Growth
NAV
₹10.42
1Y Return
+5.3%
Expense
0.07%
HSBC Gilt Fund - Direct Growth
NAV
₹10.49
1Y Return
+2.7%
Expense
0.07%
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
NAV
₹1007.2
1Y Return
-0.0%
Expense
0.35%
HSBC Gilt Fund - Direct Quarterly IDCW
NAV
₹77.39
1Y Return
+2.5%
Expense
0.5%
HSBC Multi Asset Active FOF - Growth
NAV
₹44.72
1Y Return
+12.9%
Expense
0.59%
HSBC Multi Asset Active FOF Direct Plan IDCW
NAV
₹44.32
1Y Return
+13.3%
Expense
0.59%
HSBC Multi Asset Active FOF IDCW
NAV
₹45.05
1Y Return
+16.3%
Expense
0.59%
HSBC Multi Asset Active FOF - Growth Direct
NAV
₹45.07
1Y Return
+16.6%
Expense
0.59%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
NAV
₹48.8
1Y Return
+3.6%
Expense
0.63%
HSBC Medium to Long Duration Fund - Direct Growth
NAV
₹48.8
1Y Return
+3.6%
Expense
0.63%
HSBC Medium to Long Duration Fund - Regular Growth
NAV
₹48.8
1Y Return
+3.6%
Expense
0.63%
HSBC Global Emerging Markets Fund - IDCW
NAV
₹24.56
1Y Return
+42.2%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
NAV
₹110.26
1Y Return
+0.5%
Expense
1.05%
HSBC Asia Pacific IDCW Yield Fund IDCW
NAV
₹144.54
1Y Return
-0.6%
Expense
1.24%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
NAV
₹144.54
1Y Return
-0.6%
Expense
1.24%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
NAV
₹144.54
1Y Return
-0.6%
Expense
1.24%
HSBC Gold ETF
NAV
₹10.31
Expense
0.07%
HSBC Gold ETF Fund of fund - Direct Growth
NAV
₹10.28
Expense
0.07%
HSBC Gold ETF Fund of fund - Regular IDCW
NAV
₹10.46
Expense
0.07%
HSBC Gold ETF Fund of fund - Regular Growth
NAV
₹10.46
Expense
0.07%
HSBC Gold ETF Fund of fund - Direct IDCW
NAV
₹10.28
Expense
0.07%
HSBC Brazil Fund - Growth Direct
NAV
₹11.53
1Y Return
+33.0%
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