HSBC Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of HSBC Mutual Fund?

The core objective of HSBC Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Hybrid, Equity, Debt schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by HSBC Mutual Fund?

HSBC Mutual Fund features a diverse lineup of 223 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which HSBC Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for HSBC Mutual Fund is HSBC Liquid Fund Direct-Growth, with Assets Under Management (AUM) of ₹19,663.31 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing HSBC Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from HSBC Mutual Fund include: HSBC India Export OpportunITIes Fund Direct-Growth: 15.93% return over 3 months, HSBC Midcap Fund Direct-Growth: 16.37% return over 6 months, HSBC Global Emerging Markets Direct Plan-Growth: 53.83% return over 1 year

Q: Which HSBC Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from HSBC Mutual Fund include: HSBC Global Emerging Markets Direct Plan-Growth: 36.37% over 2 years, HSBC Midcap Fund Direct-Growth: 25.94% over 3 years, HSBC Midcap Fund Direct-Growth: 19.14% over 5 years

Q: Which HSBC Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from HSBC Mutual Fund include: HSBC Small Cap Fund Direct-Growth: 23.63% over 7 years, HSBC Midcap Fund Direct-Growth: 18.17% over 10 years, HSBC Midcap Fund-Growth: 18.09% over 15 years, HSBC Midcap Fund-Growth: 16.91% over 20 years

Q: How do the highest and lowest cost structures compare across HSBC Mutual Fund schemes?

The highest expense ratio scheme in HSBC Mutual Fund is HSBC Large and Mid Cap Fund Regular-Growth at 2.54%, while the lowest expense ratio scheme is HSBC Gold ETF FoF Direct-Growth at 0.05%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
HSBC Multi Asset Allocation Fund Regular-Growth	₹13.89	₹3,040.51 Cr	-	-
HSBC Nifty Next 50 Index Fund Regular-Growth	₹31.85	₹167.20 Cr	13.00%	-
HSBC Short Duration Fund Direct-Growth	₹29.90	₹4,210.35 Cr	6.23%	7.01%
HSBC Midcap Fund Direct-Growth	₹527.02	₹15,351.91 Cr	19.14%	18.17%
HSBC Infrastructure Fund Direct-Growth	₹56.47	₹2,452.94 Cr	19.10%	16.79%
HSBC Nifty Next 50 Index Fund Direct-Growth	₹32.73	₹167.20 Cr	13.49%	-
HSBC Value Fund-Growth	₹115.18	₹14,828.30 Cr	16.31%	15.47%
HSBC ELSS Tax Saver Fund-Growth	₹142.59	₹4,080.58 Cr	13.10%	13.37%
HSBC Multi Cap Fund Regular-Growth	₹20.04	₹5,914.00 Cr	-	-
HSBC Flexi Cap Fund-Growth	₹231.95	₹5,633.43 Cr	14.09%	12.94%
HSBC Medium to Long Duration Fund-Growth	₹43.74	₹49.32 Cr	4.66%	5.28%
HSBC Corporate Bond-Growth	₹77.66	₹5,864.25 Cr	6.04%	6.78%
HSBC Multi Cap Fund Direct-Growth	₹20.98	₹5,914.00 Cr	-	-
HSBC Corporate Bond Direct-Growth	₹82.98	₹5,864.25 Cr	6.39%	7.19%
HSBC Multi Asset Allocation Fund Direct-Growth	₹14.36	₹3,040.51 Cr	-	-
HSBC Nifty 50 Index Fund Regular-Growth	₹28.80	₹384.40 Cr	9.71%	-
HSBC Arbitrage Fund Regular-Growth	₹20.27	₹2,944.22 Cr	5.91%	5.73%
HSBC Nifty 50 Index Fund Direct-Growth	₹29.34	₹384.40 Cr	10.00%	-
HSBC Small Cap Fund Direct-Growth	₹98.26	₹17,830.20 Cr	17.56%	17.70%
HSBC Brazil Fund-Growth	₹10.45	₹345.62 Cr	5.88%	4.62%
HSBC Large Cap Fund Direct-Growth	₹546.74	₹1,814.23 Cr	11.25%	12.78%
HSBC Aggressive Hybrid Active FoF Regular-Growth	₹42.36	₹46.88 Cr	11.05%	11.49%
HSBC Value Fund Direct-Growth	₹129.87	₹14,828.30 Cr	17.43%	16.56%
HSBC Aggressive Hybrid Active FoF Direct-Growth	₹45.11	₹46.88 Cr	11.98%	12.13%
HSBC Gilt Fund Direct-Growth	₹77.56	₹168.23 Cr	5.51%	6.69%
HSBC Money Market Fund Direct-Growth	₹29.68	₹6,218.05 Cr	6.46%	6.85%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-Growth	₹35.92	₹74.12 Cr	14.12%	12.69%
HSBC Medium to Long Duration Fund Direct-Growth	₹48.92	₹49.32 Cr	5.59%	6.17%
HSBC Global Emerging Markets Fund-Growth	₹33.89	₹491.96 Cr	11.58%	11.91%
HSBC Banking and PSU Debt Fund Direct-Growth	₹27.18	₹3,977.60 Cr	5.76%	6.92%
HSBC Flexi Cap Fund Direct-Growth	₹260.77	₹5,633.43 Cr	15.00%	13.81%
HSBC Short Duration Fund Regular-Growth	₹28.10	₹4,210.35 Cr	5.76%	6.03%
HSBC Liquid Fund Direct-Growth	₹2,810.92	₹19,663.31 Cr	6.28%	6.12%
HSBC Global Emerging Markets Direct Plan-Growth	₹37.30	₹491.96 Cr	12.34%	12.69%
HSBC Aggressive Hybrid Fund Direct-Growth	₹67.97	₹5,660.27 Cr	11.63%	12.01%
HSBC Credit Risk Fund Direct-Growth	₹37.55	₹470.01 Cr	9.48%	7.74%
HSBC Brazil Direct Plan-Growth	₹11.50	₹345.62 Cr	6.55%	5.34%
HSBC Dynamic Bond Fund Direct-Growth	₹33.45	₹123.34 Cr	5.89%	6.87%
HSBC Conservative Hybrid Fund-Growth	₹63.84	₹151.10 Cr	7.33%	7.26%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth	₹38.97	₹74.12 Cr	14.76%	13.42%
HSBC Multi Asset Active FoF Regular-Growth	₹41.16	₹103.05 Cr	12.23%	11.53%
HSBC Gilt Fund-Growth	₹66.83	₹168.23 Cr	4.27%	5.37%
HSBC Multi Asset Active FoF Direct-Growth	₹43.92	₹103.05 Cr	13.10%	12.20%
HSBC Business Cycles Fund Direct-Growth	₹48.44	₹1,182.69 Cr	16.29%	14.23%
HSBC Business Cycles Fund Regular-Growth	₹43.48	₹1,182.69 Cr	15.01%	13.14%
HSBC Small Cap Fund-Growth	₹87.50	₹17,830.20 Cr	16.28%	16.86%
HSBC Large and Mid Cap Fund Regular-Growth	₹29.80	₹5,343.70 Cr	15.07%	-
HSBC Large and Mid Cap Fund Direct-Growth	₹32.94	₹5,343.70 Cr	16.40%	-
HSBC Overnight Fund Regular-Growth	₹1,422.02	₹3,644.37 Cr	5.57%	-
HSBC Overnight Fund Direct-Growth	₹1,434.39	₹3,644.37 Cr	5.67%	-
HSBC Ultra Short Duration Fund Direct-Growth	₹1,471.22	₹3,620.70 Cr	6.45%	-
HSBC Low Duration Fund-Growth	₹30.61	₹914.89 Cr	6.36%	6.29%
HSBC Balanced Advantage Fund Direct-Growth	₹52.48	₹1,518.10 Cr	9.51%	9.65%
HSBC Consumption Fund Regular-Growth	₹15.28	₹1,703.00 Cr	-	-
HSBC Consumption Fund Direct-Growth	₹15.89	₹1,703.00 Cr	-	-
HSBC Balanced Advantage Fund-Growth	₹44.69	₹1,518.10 Cr	8.05%	8.27%
HSBC Large Cap Fund-Growth	₹487.89	₹1,814.23 Cr	10.23%	11.61%
HSBC India Export Opportunities Fund Direct-Growth	₹11.62	₹1,200.57 Cr	-	-
HSBC Gold ETF FoF Direct-Growth	₹9.72	₹350.07 Cr	-	-
HSBC India Export Opportunities Fund Regular-Growth	₹11.33	₹1,200.57 Cr	-	-
HSBC Gold ETF FoF Regular-Growth	₹9.71	₹350.07 Cr	-	-
HSBC Gold ETF-Growth	₹123.42	₹628.35 Cr	-	-
HSBC ELSS Tax Saver Fund Direct-Growth	₹156.64	₹4,080.58 Cr	13.98%	14.19%
HSBC Low Duration Fund Direct-Growth	₹32.46	₹914.89 Cr	6.88%	7.00%
HSBC Financial Services Fund Regular-Growth	₹12.66	₹926.56 Cr	-	-
HSBC Income Plus Arbitrage Active FoF Regular-Growth	₹22.64	₹537.57 Cr	5.80%	6.01%
HSBC Medium Duration Fund Direct-Growth	₹23.86	₹693.49 Cr	6.88%	7.35%
HSBC Financial Services Fund Direct-Growth	₹12.93	₹926.56 Cr	-	-
HSBC Focused Fund Regular-Growth	₹27.12	₹1,723.44 Cr	11.44%	-
HSBC Income Plus Arbitrage Active FoF Direct-Growth	₹24.08	₹537.57 Cr	6.49%	6.61%
HSBC Arbitrage Fund Direct-Growth	₹21.83	₹2,944.22 Cr	6.59%	6.38%
HSBC Focused Fund Direct-Growth	₹29.44	₹1,723.44 Cr	12.55%	-
HSBC Ultra Short Duration Fund Regular-Growth	₹1,448.78	₹3,620.70 Cr	6.22%	-
HSBC Infrastructure Fund-Growth	₹49.69	₹2,452.94 Cr	18.18%	15.50%
HSBC Dynamic Bond Fund-Growth	₹30.73	₹123.34 Cr	5.36%	6.24%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth	₹13.31	₹1,776.06 Cr	-	-
HSBC Credit Risk Fund-Growth	₹34.38	₹470.01 Cr	8.64%	6.94%
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth	₹12.63	₹181.83 Cr	-	-
HSBC Money Market Fund-Growth	₹28.24	₹6,218.05 Cr	6.13%	6.43%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth	₹13.20	₹1,776.06 Cr	-	-
HSBC Midcap Fund-Growth	₹461.19	₹15,351.91 Cr	17.72%	16.85%
HSBC Banking and PSU Debt Fund-Growth	₹25.71	₹3,977.60 Cr	5.37%	6.50%
HSBC Conservative Hybrid Fund Direct-Growth	₹72.16	₹151.10 Cr	8.21%	8.10%
HSBC Medium Duration Fund Regular-Growth	₹21.70	₹693.49 Cr	6.09%	6.48%
HSBC Liquid Fund Regular-Growth	₹2,782.16	₹19,663.31 Cr	6.18%	6.04%
HSBC Equity Savings Fund-Growth	₹37.01	₹1,126.77 Cr	10.67%	9.37%
HSBC Aggressive Hybrid Fund-Growth	₹59.18	₹5,660.27 Cr	10.51%	10.89%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth	₹12.73	₹181.83 Cr	-	-
HSBC Equity Savings Fund Direct-Growth	₹41.42	₹1,126.77 Cr	11.65%	10.31%
HSBC Nifty 50 Index Fund Direct-IDCW	₹29.34	₹384.40 Cr	10.00%	-
HSBC Focused Fund Direct-IDCW	₹21.84	₹1,723.44 Cr	12.55%	-
HSBC Multi Asset Active FoF Direct-IDCW	₹21.10	₹103.05 Cr	13.10%	12.20%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW	₹25.27	₹74.12 Cr	14.76%	13.42%
HSBC Medium Duration Fund Regular-IDCW	₹10.60	₹693.49 Cr	6.09%	6.48%
HSBC Global Emerging Markets Direct Plan-IDCW	₹29.41	₹491.96 Cr	12.34%	12.69%
HSBC Global Emerging Markets Fund-IDCW	₹23.91	₹491.96 Cr	11.58%	11.91%
HSBC Medium Duration Fund Direct-IDCW	₹11.54	₹693.49 Cr	6.88%	7.35%
HSBC Brazil Direct Plan-IDCW	₹11.49	₹345.62 Cr	6.55%	5.34%
HSBC Balanced Advantage Fund-IDCW	₹18.57	₹1,518.10 Cr	8.05%	8.27%
HSBC Balanced Advantage Fund Direct-IDCW	₹22.36	₹1,518.10 Cr	9.51%	9.65%
HSBC Consumption Fund Regular-IDCW	₹15.28	₹1,703.00 Cr	-	-
HSBC Aggressive Hybrid Active FoF Direct-IDCW	₹32.33	₹46.88 Cr	11.98%	12.13%
HSBC Aggressive Hybrid Active FoF Regular-IDCW	₹29.89	₹46.88 Cr	11.05%	11.49%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-IDCW	₹25.28	₹74.12 Cr	14.12%	12.69%
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW	₹12.63	₹181.83 Cr	-	-
HSBC Short Duration Fund Regular-IDCW	₹11.06	₹4,210.35 Cr	5.76%	6.03%
HSBC Multi Asset Allocation Fund Direct-IDCW	₹13.99	₹3,040.51 Cr	-	-
HSBC Multi Asset Allocation Fund Regular-IDCW	₹12.68	₹3,040.51 Cr	-	-
HSBC Consumption Fund Direct-IDCW	₹15.89	₹1,703.00 Cr	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW	₹12.73	₹181.83 Cr	-	-
HSBC Multi Cap Fund Direct-IDCW	₹20.26	₹5,914.00 Cr	-	-
HSBC Brazil Fund-IDCW	₹10.45	₹345.62 Cr	5.88%	4.62%
HSBC Multi Cap Fund Regular-IDCW	₹16.48	₹5,914.00 Cr	-	-
HSBC Gold ETF FoF Regular-IDCW	₹9.71	₹350.07 Cr	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW	₹13.31	₹1,776.06 Cr	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW	₹13.20	₹1,776.06 Cr	-	-
HSBC Gold ETF FoF Direct-IDCW	₹9.72	₹350.07 Cr	-	-
HSBC Financial Services Fund Direct-IDCW	₹12.93	₹926.56 Cr	-	-
HSBC Financial Services Fund Regular-IDCW	₹12.66	₹926.56 Cr	-	-
HSBC Focused Fund Regular-IDCW	₹17.52	₹1,723.44 Cr	11.44%	-
HSBC Multi Asset Active FoF Regular-IDCW	₹30.04	₹103.05 Cr	12.23%	11.53%
HSBC India Export Opportunities Fund Direct-IDCW	₹11.62	₹1,200.57 Cr	-	-
HSBC Midcap Fund-IDCW	₹86.58	₹15,351.91 Cr	17.72%	16.85%
HSBC Nifty 50 Index Fund Regular-IDCW	₹28.80	₹384.40 Cr	9.71%	-
HSBC Large and Mid Cap Fund Direct-IDCW	₹22.93	₹5,343.70 Cr	16.40%	-
HSBC Large and Mid Cap Fund Regular-IDCW	₹20.64	₹5,343.70 Cr	15.07%	-
HSBC Small Cap Fund Direct-IDCW	₹46.66	₹17,830.20 Cr	17.56%	17.70%
HSBC Infrastructure Fund Direct-IDCW	₹40.48	₹2,452.94 Cr	19.10%	16.79%
HSBC Value Fund Direct-IDCW	₹64.27	₹14,828.30 Cr	17.43%	16.56%
HSBC Infrastructure Fund-IDCW	₹36.00	₹2,452.94 Cr	18.18%	15.50%
HSBC Flexi Cap Fund-IDCW	₹43.35	₹5,633.43 Cr	14.09%	12.94%
HSBC Large Cap Fund-IDCW	₹43.22	₹1,814.23 Cr	10.23%	11.61%
HSBC Large Cap Fund Direct-IDCW	₹40.91	₹1,814.23 Cr	11.25%	12.78%
HSBC India Export Opportunities Fund Regular-IDCW	₹11.33	₹1,200.57 Cr	-	-
HSBC Nifty Next 50 Index Fund Regular-IDCW	₹31.85	₹167.20 Cr	13.00%	-
HSBC Business Cycles Fund Direct-IDCW	₹27.92	₹1,182.69 Cr	16.29%	14.23%
HSBC Business Cycles Fund Regular-IDCW	₹25.20	₹1,182.69 Cr	15.01%	13.14%
HSBC Income Plus Arbitrage Active FoF Direct-IDCW	₹19.26	₹537.57 Cr	6.49%	6.61%
HSBC Income Plus Arbitrage Active FoF Regular-IDCW	₹16.32	₹537.57 Cr	5.80%	6.01%
HSBC Flexi Cap Fund Direct-IDCW	₹47.50	₹5,633.43 Cr	15.00%	13.81%
HSBC Midcap Fund Direct-IDCW	₹100.59	₹15,351.91 Cr	19.14%	18.17%
HSBC Aggressive Hybrid Fund-IDCW	₹27.92	₹5,660.27 Cr	10.51%	10.89%
HSBC ELSS Tax Saver Fund-IDCW	₹27.47	₹4,080.58 Cr	13.10%	13.37%
HSBC Small Cap Fund-IDCW	₹39.59	₹17,830.20 Cr	16.28%	16.86%
HSBC Value Fund-IDCW	₹49.92	₹14,828.30 Cr	16.31%	15.47%
HSBC Short Duration Fund Direct-IDCW	₹11.73	₹4,210.35 Cr	6.23%	7.01%
HSBC Nifty Next 50 Index Fund Direct-IDCW	₹32.73	₹167.20 Cr	13.49%	-
HSBC ELSS Tax Saver Fund Direct-IDCW	₹40.53	₹4,080.58 Cr	13.98%	14.19%
HSBC Aggressive Hybrid Fund Direct-IDCW	₹33.68	₹5,660.27 Cr	11.63%	12.01%
HSBC Liquid Fund Direct-IDCW Daily	₹1,001.58	₹19,663.31 Cr	6.28%	6.12%
HSBC Banking and PSU Debt Fund-IDCW Daily	₹11.12	₹3,977.60 Cr	5.37%	6.50%
HSBC Overnight Fund Direct-IDCW Daily	₹1,000.01	₹3,644.37 Cr	5.67%	-
HSBC Liquid Fund Regular-IDCW Daily	₹1,001.38	₹19,663.31 Cr	6.18%	6.04%
HSBC Money Market Fund-IDCW Daily	₹10.86	₹6,218.05 Cr	6.13%	6.43%
HSBC Banking and PSU Debt Fund Direct-IDCW Daily	₹11.19	₹3,977.60 Cr	5.76%	6.92%
HSBC Overnight Fund Regular-IDCW Daily	₹1,000.01	₹3,644.37 Cr	5.57%	-
HSBC Ultra Short Duration Fund Regular-IDCW Daily	₹1,031.73	₹3,620.70 Cr	6.22%	-
HSBC Ultra Short Duration Fund Direct-IDCW Daily	₹1,079.94	₹3,620.70 Cr	6.45%	-
HSBC Money Market Fund Direct-IDCW Daily	₹10.86	₹6,218.05 Cr	6.46%	6.85%
HSBC Corporate Bond-IDCW Half Yearly	₹16.72	₹5,864.25 Cr	6.04%	6.78%
HSBC Corporate Bond Direct-IDCW Half-yearly	₹20.06	₹5,864.25 Cr	6.39%	7.19%
HSBC Money Market Fund Direct-IDCW Monthly	₹12.21	₹6,218.05 Cr	6.46%	6.85%
HSBC Low Duration Fund Direct-IDCW Monthly	₹11.06	₹914.89 Cr	6.88%	7.00%
HSBC Overnight Fund Direct-IDCW Monthly	₹1,000.99	₹3,644.37 Cr	5.67%	-
HSBC Low Duration Fund-IDCW Monthly	₹10.35	₹914.89 Cr	6.36%	6.29%
HSBC Ultra Short Duration Fund Regular-IDCW Monthly	₹1,028.39	₹3,620.70 Cr	6.22%	-
HSBC Arbitrage Fund Direct-IDCW Monthly	₹10.28	₹2,944.22 Cr	6.59%	6.38%
HSBC Dynamic Bond Fund-IDCW Monthly	₹10.65	₹123.34 Cr	5.36%	6.24%
HSBC Equity Savings Fund-IDCW Monthly	₹15.58	₹1,126.77 Cr	10.67%	9.37%
HSBC Equity Savings Fund Direct-IDCW Monthly	₹17.79	₹1,126.77 Cr	11.65%	10.31%
HSBC Credit Risk Fund Direct-IDCW Monthly	₹12.31	₹470.01 Cr	9.48%	7.74%
HSBC Liquid Fund Direct-IDCW Monthly	₹1,039.21	₹19,663.31 Cr	6.28%	6.12%
HSBC Credit Risk Fund-IDCW Monthly	₹11.21	₹470.01 Cr	8.64%	6.94%
HSBC Banking and PSU Debt Fund-IDCW Monthly	₹10.36	₹3,977.60 Cr	5.37%	6.50%
HSBC Ultra Short Duration Fund Direct-IDCW Monthly	₹1,012.81	₹3,620.70 Cr	6.45%	-
HSBC Conservative Hybrid Fund Direct-IDCW Monthly	₹17.38	₹151.10 Cr	8.21%	8.10%
HSBC Overnight Fund Regular-IDCW Monthly	₹1,000.98	₹3,644.37 Cr	5.57%	-
HSBC Banking and PSU Debt Fund Direct-IDCW Monthly	₹11.18	₹3,977.60 Cr	5.76%	6.92%
HSBC Conservative Hybrid Fund-IDCW Monthly	₹12.89	₹151.10 Cr	7.33%	7.26%
HSBC Liquid Fund Regular-IDCW Monthly	₹1,003.57	₹19,663.31 Cr	6.18%	6.04%
HSBC Money Market Fund-IDCW Monthly	₹11.56	₹6,218.05 Cr	6.13%	6.43%
HSBC Dynamic Bond Fund Direct-IDCW Monthly	₹12.68	₹123.34 Cr	5.89%	6.87%
HSBC Arbitrage Fund Regular-IDCW Monthly	₹10.28	₹2,944.22 Cr	5.91%	5.73%
HSBC Corporate Bond-IDCW Quarterly	₹10.88	₹5,864.25 Cr	6.04%	6.78%
HSBC Conservative Hybrid Fund-IDCW Quarterly	₹16.99	₹151.10 Cr	7.33%	7.26%
HSBC Equity Savings Fund-IDCW Quarterly	₹16.60	₹1,126.77 Cr	10.67%	9.37%
HSBC Short Duration Fund Regular-IDCW Quarterly	₹10.39	₹4,210.35 Cr	5.76%	6.03%
HSBC Conservative Hybrid Fund Direct-IDCW Quarterly	₹15.05	₹151.10 Cr	8.21%	8.10%
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly	₹10.51	₹49.32 Cr	5.59%	6.17%
HSBC Arbitrage Fund Regular-IDCW Quarterly	₹10.72	₹2,944.22 Cr	5.91%	5.73%
HSBC Short Duration Fund Direct-IDCW Quarterly	₹11.25	₹4,210.35 Cr	6.23%	7.01%
HSBC Gilt Fund Direct-IDCW Quarterly	₹11.98	₹168.23 Cr	5.51%	6.69%
HSBC Arbitrage Fund Direct-IDCW Quarterly	₹10.85	₹2,944.22 Cr	6.59%	6.38%
HSBC Equity Savings Fund Direct-IDCW Quarterly	₹18.51	₹1,126.77 Cr	11.65%	10.31%
HSBC Medium to Long Duration Fund-IDCW Quarterly	₹10.66	₹49.32 Cr	4.66%	5.28%
HSBC Corporate Bond Direct-IDCW Quarterly	₹11.30	₹5,864.25 Cr	6.39%	7.19%
HSBC Gilt Fund-IDCW Quarterly	₹10.22	₹168.23 Cr	4.27%	5.37%
HSBC Money Market Fund-IDCW Weekly	₹13.11	₹6,218.05 Cr	6.13%	6.43%
HSBC Overnight Fund Direct-IDCW Weekly	₹1,000.88	₹3,644.37 Cr	5.67%	-
HSBC Liquid Fund Regular-IDCW Weekly	₹1,108.73	₹19,663.31 Cr	6.18%	6.04%
HSBC Money Market Fund Direct-IDCW Weekly	₹13.20	₹6,218.05 Cr	6.46%	6.85%
HSBC Ultra Short Duration Fund Regular-IDCW Weekly	₹1,042.55	₹3,620.70 Cr	6.22%	-
HSBC Liquid Fund Direct-IDCW Weekly	₹1,196.54	₹19,663.31 Cr	6.28%	6.12%
HSBC Banking and PSU Debt Fund-IDCW Weekly	₹10.32	₹3,977.60 Cr	5.37%	6.50%
HSBC Banking and PSU Debt Fund Direct-IDCW Weekly	₹10.35	₹3,977.60 Cr	5.76%	6.92%
HSBC Overnight Fund Regular-IDCW Weekly	₹1,000.88	₹3,644.37 Cr	5.57%	-
HSBC Ultra Short Duration Fund Direct-IDCW Weekly	₹1,008.44	₹3,620.70 Cr	6.45%	-
HSBC Medium Duration Fund Direct-IDCW Yearly	₹11.69	₹693.49 Cr	6.88%	7.35%
HSBC Medium Duration Fund Regular-IDCW Yearly	₹10.59	₹693.49 Cr	6.09%	6.48%
HSBC Credit Risk Fund Direct-IDCW Yearly	₹13.62	₹470.01 Cr	9.48%	7.74%
HSBC Low Duration Fund-IDCW Yearly	₹10.37	₹914.89 Cr	6.36%	6.29%
HSBC Dynamic Bond Fund-IDCW Yearly	₹10.27	₹123.34 Cr	5.36%	6.24%
HSBC Short Duration Fund Regular-IDCW Yearly	₹11.64	₹4,210.35 Cr	5.76%	6.03%
HSBC Credit Risk Fund-IDCW Yearly	₹12.47	₹470.01 Cr	8.64%	6.94%
HSBC Dynamic Bond Fund Direct-IDCW Yearly	₹10.83	₹123.34 Cr	5.89%	6.87%
HSBC Short Duration Fund Direct-IDCW Yearly	₹12.22	₹4,210.35 Cr	6.23%	7.01%
HSBC Low Duration Fund Direct-IDCW Yearly	₹10.56	₹914.89 Cr	6.88%	7.00%
HSBC Corporate Bond-IDCW Yearly	₹11.50	₹5,864.25 Cr	6.04%	6.78%
HSBC Aggressive Hybrid Fund-IDCW Yearly	₹17.28	₹5,660.27 Cr	10.51%	10.89%
HSBC Corporate Bond Direct-IDCW Yearly	₹11.79	₹5,864.25 Cr	6.39%	7.19%
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly	₹19.61	₹5,660.27 Cr	11.63%	12.01%
HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs	₹1,273.01	₹3,644.37 Cr	-	-
HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs	₹1,273.03	₹3,644.37 Cr	-	-