HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth ₹38.71 ₹63.83 Cr 14.03% 13.91%
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HSBC Credit Risk Fund-Growth ₹34.24 ₹475.54 Cr 8.66% 7.02%
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HSBC Arbitrage Fund Direct-Growth ₹21.68 ₹2,525.80 Cr 6.52% 6.37%
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HSBC Infrastructure Fund-Growth ₹49.12 ₹2,057.60 Cr 19.07% 15.72%
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HSBC ELSS Tax Saver Fund Direct-Growth ₹152.17 ₹3,561.32 Cr 14.21% 14.03%
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HSBC Income Plus Arbitrage Active FoF Regular-Growth ₹22.56 ₹553.82 Cr 5.81% 6.17%
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Liquid Fund Regular-Growth ₹2,770.34 ₹13,434.18 Cr 6.14% 6.05%
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HSBC Money Market Fund-Growth ₹28.12 ₹5,970.36 Cr 6.08% 6.47%
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HSBC Dynamic Bond Fund-Growth ₹30.76 ₹126.29 Cr 5.48% 6.49%
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HSBC Banking and PSU Debt Fund-Growth ₹25.63 ₹3,971.89 Cr 5.42% 6.59%
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HSBC Value Fund Direct-Growth ₹127.17 ₹13,371.21 Cr 18.15% 16.63%
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HSBC Large Cap Fund Direct-Growth ₹528.68 ₹1,667.50 Cr 11.30% 12.83%
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HSBC Balanced Advantage Fund Direct-Growth ₹51.17 ₹1,447.69 Cr 9.31% 9.49%
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HSBC India Export Opportunities Fund Regular-Growth ₹10.74 ₹1,086.18 Cr - -
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HSBC Small Cap Fund Direct-Growth ₹97.16 ₹13,881.79 Cr 18.62% 17.85%
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HSBC Equity Savings Fund Direct-Growth ₹40.92 ₹796.12 Cr 11.88% 10.29%
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HSBC Dynamic Bond Fund Direct-Growth ₹33.47 ₹126.29 Cr 6.00% 7.13%
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HSBC Arbitrage Fund Regular-Growth ₹20.13 ₹2,525.80 Cr 5.84% 5.72%
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HSBC Corporate Bond-Growth ₹77.37 ₹5,979.02 Cr 6.02% 6.95%
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HSBC Flexi Cap Fund-Growth ₹224.45 ₹4,724.03 Cr 14.00% 12.88%
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HSBC Infrastructure Fund Direct-Growth ₹55.79 ₹2,057.60 Cr 19.98% 17.07%
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HSBC India Export Opportunities Fund Direct-Growth ₹11.00 ₹1,086.18 Cr - -
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HSBC Money Market Fund Direct-Growth ₹29.55 ₹5,970.36 Cr 6.42% 6.89%
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HSBC Conservative Hybrid Fund Direct-Growth ₹71.89 ₹134.25 Cr 8.44% 8.26%
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HSBC Medium to Long Duration Fund-Growth ₹43.77 ₹48.67 Cr 4.78% 5.48%
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HSBC Midcap Fund Direct-Growth ₹518.21 ₹11,341.83 Cr 19.75% 18.20%
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HSBC Short Duration Fund Direct-Growth ₹29.78 ₹3,799.27 Cr 6.28% 7.07%
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HSBC Corporate Bond Direct-Growth ₹82.65 ₹5,979.02 Cr 6.37% 7.37%
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HSBC Small Cap Fund-Growth ₹86.58 ₹13,881.79 Cr 17.32% 17.04%
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HSBC Business Cycles Fund Direct-Growth ₹47.18 ₹976.62 Cr 16.63% 14.18%
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HSBC Conservative Hybrid Fund-Growth ₹63.64 ₹134.25 Cr 7.57% 7.41%
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HSBC Credit Risk Fund Direct-Growth ₹37.38 ₹475.54 Cr 9.51% 7.82%
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HSBC Liquid Fund Direct-Growth ₹2,798.80 ₹13,434.18 Cr 6.23% 6.13%
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HSBC Balanced Advantage Fund-Growth ₹43.61 ₹1,447.69 Cr 7.86% 8.11%
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HSBC Income Plus Arbitrage Active FoF Direct-Growth ₹24.00 ₹553.82 Cr 6.50% 6.76%
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Large Cap Fund-Growth ₹472.06 ₹1,667.50 Cr 10.28% 11.61%
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HSBC Midcap Fund-Growth ₹453.81 ₹11,341.83 Cr 18.32% 16.88%
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HSBC Aggressive Hybrid Fund-Growth ₹57.89 ₹5,005.34 Cr 10.79% 10.92%
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HSBC Gilt Fund Direct-Growth ₹77.87 ₹194.72 Cr 5.69% 7.02%
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HSBC ELSS Tax Saver Fund-Growth ₹138.60 ₹3,561.32 Cr 13.33% 13.21%
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HSBC Value Fund-Growth ₹112.86 ₹13,371.21 Cr 17.02% 15.54%
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HSBC Equity Savings Fund-Growth ₹36.59 ₹796.12 Cr 10.89% 9.35%
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HSBC Business Cycles Fund Regular-Growth ₹42.38 ₹976.62 Cr 15.35% 13.10%
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HSBC Gilt Fund-Growth ₹67.15 ₹194.72 Cr 4.44% 5.69%
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HSBC Aggressive Hybrid Fund Direct-Growth ₹66.45 ₹5,005.34 Cr 11.93% 12.04%
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HSBC Flexi Cap Fund Direct-Growth ₹252.20 ₹4,724.03 Cr 14.91% 13.74%
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HSBC Banking and PSU Debt Fund Direct-Growth ₹27.08 ₹3,971.89 Cr 5.81% 7.02%
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HSBC Medium to Long Duration Fund Direct-Growth ₹48.89 ₹48.67 Cr 5.69% 6.36%
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HSBC Low Duration Fund-Growth ₹30.49 ₹980.88 Cr 6.35% 6.34%
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HSBC Medium Duration Fund Direct-Growth ₹23.79 ₹737.20 Cr 6.99% 7.48%
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HSBC Low Duration Fund Direct-Growth ₹32.32 ₹980.88 Cr 6.87% 7.04%
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HSBC Medium Duration Fund Regular-Growth ₹21.65 ₹737.20 Cr 6.20% 6.61%
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HSBC Gold ETF-Growth ₹124.27 ₹325.05 Cr - -
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HSBC Global Emerging Markets Fund-Growth ₹34.10 ₹399.61 Cr 11.12% 12.51%
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HSBC Global Emerging Markets Direct Plan-Growth ₹37.51 ₹399.61 Cr 11.88% 13.29%
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HSBC Brazil Direct Plan-Growth ₹10.91 ₹378.79 Cr 5.72% 5.54%
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HSBC Short Duration Fund Regular-Growth ₹28.00 ₹3,799.27 Cr 5.80% 6.09%
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HSBC Multi Asset Active FoF Regular-Growth ₹40.56 ₹83.89 Cr 12.16% 11.79%
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HSBC Multi Asset Active FoF Direct-Growth ₹43.25 ₹83.89 Cr 13.03% 12.45%
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-Growth ₹35.69 ₹63.83 Cr 13.39% 13.18%
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HSBC Large and Mid Cap Fund Regular-Growth ₹29.21 ₹4,238.34 Cr 15.79% -
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HSBC Large and Mid Cap Fund Direct-Growth ₹32.26 ₹4,238.34 Cr 17.19% -
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HSBC Overnight Fund Regular-Growth ₹1,417.09 ₹2,589.07 Cr 5.54% -
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HSBC Overnight Fund Direct-Growth ₹1,429.34 ₹2,589.07 Cr 5.64% -
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HSBC Ultra Short Duration Fund Direct-Growth ₹1,464.49 ₹2,470.01 Cr 6.41% -
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HSBC Nifty Next 50 Index Fund Regular-Growth ₹30.48 ₹128.91 Cr 12.66% -
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HSBC Nifty Next 50 Index Fund Direct-Growth ₹31.33 ₹128.91 Cr 13.15% -
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HSBC Multi Cap Fund Regular-Growth ₹19.65 ₹4,799.95 Cr - -
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HSBC Multi Cap Fund Direct-Growth ₹20.55 ₹4,799.95 Cr - -
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HSBC Multi Asset Allocation Fund Direct-Growth ₹14.19 ₹2,588.62 Cr - -
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HSBC Multi Asset Allocation Fund Regular-Growth ₹13.74 ₹2,588.62 Cr - -
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HSBC Nifty 50 Index Fund Direct-Growth ₹28.32 ₹352.74 Cr 9.86% -
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HSBC Focused Fund Regular-Growth ₹26.15 ₹1,490.66 Cr 11.36% -
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HSBC Nifty 50 Index Fund Regular-Growth ₹27.81 ₹352.74 Cr 9.57% -
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HSBC Brazil Fund-Growth ₹9.92 ₹378.79 Cr 5.06% 4.81%
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HSBC Aggressive Hybrid Active FoF Direct-Growth ₹44.42 ₹40.87 Cr 11.95% 12.44%
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HSBC Aggressive Hybrid Active FoF Regular-Growth ₹41.74 ₹40.87 Cr 11.04% 11.81%
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HSBC Ultra Short Duration Fund Regular-Growth ₹1,442.35 ₹2,470.01 Cr 6.18% -
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HSBC Focused Fund Direct-Growth ₹28.37 ₹1,490.66 Cr 12.37% -
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth ₹13.16 ₹1,954.50 Cr - -
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth ₹13.26 ₹1,954.50 Cr - -
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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth ₹12.69 ₹182.15 Cr - -
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HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth ₹12.58 ₹182.15 Cr - -
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HSBC Consumption Fund Regular-Growth ₹14.75 ₹1,495.79 Cr - -
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HSBC Consumption Fund Direct-Growth ₹15.33 ₹1,495.79 Cr - -
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HSBC Gold ETF FoF Direct-Growth ₹9.75 ₹355.79 Cr - -
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HSBC Gold ETF FoF Regular-Growth ₹9.74 ₹355.79 Cr - -
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HSBC Gold ETF-Growth ₹124.27 ₹325.05 Cr - -
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HSBC Gold ETF-Growth ₹124.27 ₹325.05 Cr - -
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HSBC Low Duration Fund-Growth ₹30.49 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-Growth ₹32.32 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-Growth ₹30.49 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-Growth ₹32.32 ₹980.88 Cr 6.87% 7.04%
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-Growth ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-Growth ₹12.78 ₹746.86 Cr - -
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HSBC Focused Fund Regular-Growth ₹26.15 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-Growth ₹28.37 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-Growth ₹26.15 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-Growth ₹28.37 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-Growth ₹26.15 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-Growth ₹28.37 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-Growth ₹26.15 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-Growth ₹28.37 ₹1,490.66 Cr 12.37% -
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW ₹25.10 ₹63.83 Cr 14.03% 13.91%
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HSBC ELSS Tax Saver Fund-IDCW ₹26.70 ₹3,561.32 Cr 13.33% 13.21%
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HSBC Income Plus Arbitrage Active FoF Regular-IDCW ₹16.26 ₹553.82 Cr 5.81% 6.17%
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HSBC Business Cycles Fund Direct-IDCW ₹27.20 ₹976.62 Cr 16.63% 14.18%
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC India Export Opportunities Fund Direct-IDCW ₹11.00 ₹1,086.18 Cr - -
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HSBC Large Cap Fund-IDCW ₹41.82 ₹1,667.50 Cr 10.28% 11.61%
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HSBC Infrastructure Fund-IDCW ₹35.59 ₹2,057.60 Cr 19.07% 15.72%
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HSBC Infrastructure Fund Direct-IDCW ₹40.00 ₹2,057.60 Cr 19.98% 17.07%
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HSBC Balanced Advantage Fund-IDCW ₹18.24 ₹1,447.69 Cr 7.86% 8.11%
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HSBC Midcap Fund Direct-IDCW ₹98.91 ₹11,341.83 Cr 19.75% 18.20%
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HSBC Flexi Cap Fund Direct-IDCW ₹45.94 ₹4,724.03 Cr 14.91% 13.74%
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HSBC Income Plus Arbitrage Active FoF Direct-IDCW ₹19.20 ₹553.82 Cr 6.50% 6.76%
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HSBC Nifty Next 50 Index Fund Regular-IDCW ₹30.48 ₹128.91 Cr 12.66% -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Value Fund-IDCW ₹48.91 ₹13,371.21 Cr 17.02% 15.54%
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HSBC Balanced Advantage Fund Direct-IDCW ₹21.95 ₹1,447.69 Cr 9.31% 9.49%
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HSBC Aggressive Hybrid Fund Direct-IDCW ₹33.15 ₹5,005.34 Cr 11.93% 12.04%
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HSBC Nifty 50 Index Fund Direct-IDCW ₹28.32 ₹352.74 Cr 9.86% -
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HSBC Large and Mid Cap Fund Regular-IDCW ₹20.22 ₹4,238.34 Cr 15.79% -
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HSBC Nifty 50 Index Fund Regular-IDCW ₹27.81 ₹352.74 Cr 9.57% -
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HSBC Nifty Next 50 Index Fund Direct-IDCW ₹31.33 ₹128.91 Cr 13.15% -
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HSBC India Export Opportunities Fund Regular-IDCW ₹10.74 ₹1,086.18 Cr - -
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HSBC Value Fund Direct-IDCW ₹62.93 ₹13,371.21 Cr 18.15% 16.63%
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HSBC Large and Mid Cap Fund Direct-IDCW ₹22.46 ₹4,238.34 Cr 17.19% -
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HSBC Focused Fund Regular-IDCW ₹18.49 ₹1,490.66 Cr 11.36% -
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HSBC Short Duration Fund Direct-IDCW ₹11.75 ₹3,799.27 Cr 6.28% 7.07%
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HSBC Aggressive Hybrid Fund-IDCW ₹27.50 ₹5,005.34 Cr 10.79% 10.92%
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HSBC Business Cycles Fund Regular-IDCW ₹24.56 ₹976.62 Cr 15.35% 13.10%
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HSBC Flexi Cap Fund-IDCW ₹41.95 ₹4,724.03 Cr 14.00% 12.88%
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HSBC Small Cap Fund Direct-IDCW ₹46.14 ₹13,881.79 Cr 18.62% 17.85%
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HSBC Midcap Fund-IDCW ₹85.19 ₹11,341.83 Cr 18.32% 16.88%
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HSBC ELSS Tax Saver Fund Direct-IDCW ₹39.38 ₹3,561.32 Cr 14.21% 14.03%
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HSBC Small Cap Fund-IDCW ₹39.18 ₹13,881.79 Cr 17.32% 17.04%
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HSBC Large Cap Fund Direct-IDCW ₹39.56 ₹1,667.50 Cr 11.30% 12.83%
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HSBC Focused Fund Direct-IDCW ₹23.04 ₹1,490.66 Cr 12.37% -
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HSBC Medium Duration Fund Direct-IDCW ₹11.58 ₹737.20 Cr 6.99% 7.48%
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HSBC Medium Duration Fund Regular-IDCW ₹10.64 ₹737.20 Cr 6.20% 6.61%
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HSBC Global Emerging Markets Fund-IDCW ₹24.05 ₹399.61 Cr 11.12% 12.51%
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HSBC Brazil Direct Plan-IDCW ₹10.90 ₹378.79 Cr 5.72% 5.54%
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HSBC Global Emerging Markets Direct Plan-IDCW ₹29.57 ₹399.61 Cr 11.88% 13.29%
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HSBC Multi Asset Active FoF Direct-IDCW ₹20.78 ₹83.89 Cr 13.03% 12.45%
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HSBC Brazil Fund-IDCW ₹9.92 ₹378.79 Cr 5.06% 4.81%
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HSBC Multi Asset Active FoF Regular-IDCW ₹29.60 ₹83.89 Cr 12.16% 11.79%
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW ₹13.26 ₹1,954.50 Cr - -
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW ₹13.16 ₹1,954.50 Cr - -
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HSBC Multi Cap Fund Regular-IDCW ₹16.16 ₹4,799.95 Cr - -
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HSBC Multi Cap Fund Direct-IDCW ₹19.85 ₹4,799.95 Cr - -
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HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW ₹12.69 ₹182.15 Cr - -
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HSBC Consumption Fund Direct-IDCW ₹15.33 ₹1,495.79 Cr - -
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HSBC Multi Asset Allocation Fund Regular-IDCW ₹12.54 ₹2,588.62 Cr - -
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HSBC Multi Asset Allocation Fund Direct-IDCW ₹13.83 ₹2,588.62 Cr - -
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HSBC Short Duration Fund Regular-IDCW ₹11.07 ₹3,799.27 Cr 5.80% 6.09%
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-IDCW ₹25.12 ₹63.83 Cr 13.39% 13.18%
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HSBC Aggressive Hybrid Active FoF Regular-IDCW ₹29.45 ₹40.87 Cr 11.04% 11.81%
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HSBC Aggressive Hybrid Active FoF Direct-IDCW ₹31.83 ₹40.87 Cr 11.95% 12.44%
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HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW ₹12.58 ₹182.15 Cr - -
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HSBC Consumption Fund Regular-IDCW ₹14.75 ₹1,495.79 Cr - -
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HSBC Gold ETF FoF Regular-IDCW ₹9.74 ₹355.79 Cr - -
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HSBC Gold ETF FoF Direct-IDCW ₹9.75 ₹355.79 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Financial Services Fund Direct-IDCW ₹12.78 ₹746.86 Cr - -
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HSBC Financial Services Fund Regular-IDCW ₹12.53 ₹746.86 Cr - -
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HSBC Focused Fund Regular-IDCW ₹18.49 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-IDCW ₹23.04 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-IDCW ₹18.49 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-IDCW ₹23.04 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-IDCW ₹18.49 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-IDCW ₹23.04 ₹1,490.66 Cr 12.37% -
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HSBC Focused Fund Regular-IDCW ₹18.49 ₹1,490.66 Cr 11.36% -
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HSBC Focused Fund Direct-IDCW ₹23.04 ₹1,490.66 Cr 12.37% -
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HSBC Money Market Fund-IDCW Daily ₹10.85 ₹5,970.36 Cr 6.08% 6.47%
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HSBC Banking and PSU Debt Fund-IDCW Daily ₹11.09 ₹3,971.89 Cr 5.42% 6.59%
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HSBC Overnight Fund Direct-IDCW Daily ₹1,000.01 ₹2,589.07 Cr 5.64% -
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HSBC Overnight Fund Regular-IDCW Daily ₹1,000.01 ₹2,589.07 Cr 5.54% -
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HSBC Banking and PSU Debt Fund Direct-IDCW Daily ₹11.16 ₹3,971.89 Cr 5.81% 7.02%
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HSBC Ultra Short Duration Fund Direct-IDCW Daily ₹1,079.49 ₹2,470.01 Cr 6.41% -
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HSBC Money Market Fund Direct-IDCW Daily ₹10.85 ₹5,970.36 Cr 6.42% 6.89%
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HSBC Liquid Fund Regular-IDCW Daily ₹1,001.38 ₹13,434.18 Cr 6.14% 6.05%
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HSBC Ultra Short Duration Fund Regular-IDCW Daily ₹1,031.28 ₹2,470.01 Cr 6.18% -
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HSBC Liquid Fund Direct-IDCW Daily ₹1,001.58 ₹13,434.18 Cr 6.23% 6.13%
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HSBC Corporate Bond-IDCW Half Yearly ₹16.66 ₹5,979.02 Cr 6.02% 6.95%
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HSBC Corporate Bond Direct-IDCW Half-yearly ₹19.98 ₹5,979.02 Cr 6.37% 7.37%
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HSBC Banking and PSU Debt Fund-IDCW Monthly ₹10.39 ₹3,971.89 Cr 5.42% 6.59%
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HSBC Credit Risk Fund Direct-IDCW Monthly ₹12.33 ₹475.54 Cr 9.51% 7.82%
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HSBC Liquid Fund Regular-IDCW Monthly ₹1,004.88 ₹13,434.18 Cr 6.14% 6.05%
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HSBC Equity Savings Fund-IDCW Monthly ₹15.50 ₹796.12 Cr 10.89% 9.35%
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HSBC Credit Risk Fund-IDCW Monthly ₹11.24 ₹475.54 Cr 8.66% 7.02%
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HSBC Ultra Short Duration Fund Regular-IDCW Monthly ₹1,029.65 ₹2,470.01 Cr 6.18% -
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HSBC Equity Savings Fund Direct-IDCW Monthly ₹17.69 ₹796.12 Cr 11.88% 10.29%
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HSBC Money Market Fund-IDCW Monthly ₹11.57 ₹5,970.36 Cr 6.08% 6.47%
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HSBC Arbitrage Fund Direct-IDCW Monthly ₹10.25 ₹2,525.80 Cr 6.52% 6.37%
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HSBC Overnight Fund Direct-IDCW Monthly ₹1,002.00 ₹2,589.07 Cr 5.64% -
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HSBC Conservative Hybrid Fund Direct-IDCW Monthly ₹17.42 ₹134.25 Cr 8.44% 8.26%
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HSBC Money Market Fund Direct-IDCW Monthly ₹12.22 ₹5,970.36 Cr 6.42% 6.89%
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HSBC Liquid Fund Direct-IDCW Monthly ₹1,040.59 ₹13,434.18 Cr 6.23% 6.13%
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HSBC Dynamic Bond Fund-IDCW Monthly ₹10.70 ₹126.29 Cr 5.48% 6.49%
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HSBC Conservative Hybrid Fund-IDCW Monthly ₹12.93 ₹134.25 Cr 7.57% 7.41%
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HSBC Arbitrage Fund Regular-IDCW Monthly ₹10.26 ₹2,525.80 Cr 5.84% 5.72%
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HSBC Ultra Short Duration Fund Direct-IDCW Monthly ₹1,014.09 ₹2,470.01 Cr 6.41% -
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HSBC Banking and PSU Debt Fund Direct-IDCW Monthly ₹11.20 ₹3,971.89 Cr 5.81% 7.02%
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HSBC Dynamic Bond Fund Direct-IDCW Monthly ₹12.75 ₹126.29 Cr 6.00% 7.13%
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HSBC Overnight Fund Regular-IDCW Monthly ₹1,001.97 ₹2,589.07 Cr 5.54% -
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HSBC Low Duration Fund-IDCW Monthly ₹10.36 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-IDCW Monthly ₹11.08 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-IDCW Monthly ₹10.36 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-IDCW Monthly ₹11.08 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-IDCW Monthly ₹10.36 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-IDCW Monthly ₹11.08 ₹980.88 Cr 6.87% 7.04%
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HSBC Conservative Hybrid Fund-IDCW Quarterly ₹16.94 ₹134.25 Cr 7.57% 7.41%
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HSBC Medium to Long Duration Fund-IDCW Quarterly ₹10.67 ₹48.67 Cr 4.78% 5.48%
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HSBC Gilt Fund Direct-IDCW Quarterly ₹12.02 ₹194.72 Cr 5.69% 7.02%
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HSBC Conservative Hybrid Fund Direct-IDCW Quarterly ₹15.00 ₹134.25 Cr 8.44% 8.26%
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HSBC Medium to Long Duration Fund Direct-IDCW Quarterly ₹10.50 ₹48.67 Cr 5.69% 6.36%
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HSBC Short Duration Fund Direct-IDCW Quarterly ₹11.21 ₹3,799.27 Cr 6.28% 7.07%
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HSBC Arbitrage Fund Direct-IDCW Quarterly ₹10.77 ₹2,525.80 Cr 6.52% 6.37%
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HSBC Gilt Fund-IDCW Quarterly ₹10.27 ₹194.72 Cr 4.44% 5.69%
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HSBC Corporate Bond-IDCW Quarterly ₹10.84 ₹5,979.02 Cr 6.02% 6.95%
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HSBC Equity Savings Fund-IDCW Quarterly ₹16.41 ₹796.12 Cr 10.89% 9.35%
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HSBC Equity Savings Fund Direct-IDCW Quarterly ₹18.29 ₹796.12 Cr 11.88% 10.29%
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HSBC Corporate Bond Direct-IDCW Quarterly ₹11.25 ₹5,979.02 Cr 6.37% 7.37%
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HSBC Arbitrage Fund Regular-IDCW Quarterly ₹10.65 ₹2,525.80 Cr 5.84% 5.72%
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HSBC Short Duration Fund Regular-IDCW Quarterly ₹10.35 ₹3,799.27 Cr 5.80% 6.09%
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HSBC Overnight Fund Direct-IDCW Weekly ₹1,000.30 ₹2,589.07 Cr 5.64% -
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HSBC Money Market Fund-IDCW Weekly ₹13.09 ₹5,970.36 Cr 6.08% 6.47%
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HSBC Banking and PSU Debt Fund-IDCW Weekly ₹10.30 ₹3,971.89 Cr 5.42% 6.59%
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HSBC Ultra Short Duration Fund Direct-IDCW Weekly ₹1,007.26 ₹2,470.01 Cr 6.41% -
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HSBC Overnight Fund Regular-IDCW Weekly ₹1,000.32 ₹2,589.07 Cr 5.54% -
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HSBC Liquid Fund Regular-IDCW Weekly ₹1,107.81 ₹13,434.18 Cr 6.14% 6.05%
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HSBC Ultra Short Duration Fund Regular-IDCW Weekly ₹1,041.34 ₹2,470.01 Cr 6.18% -
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HSBC Liquid Fund Direct-IDCW Weekly ₹1,195.53 ₹13,434.18 Cr 6.23% 6.13%
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HSBC Banking and PSU Debt Fund Direct-IDCW Weekly ₹10.32 ₹3,971.89 Cr 5.81% 7.02%
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HSBC Money Market Fund Direct-IDCW Weekly ₹13.18 ₹5,970.36 Cr 6.42% 6.89%
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HSBC Corporate Bond Direct-IDCW Yearly ₹11.74 ₹5,979.02 Cr 6.37% 7.37%
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HSBC Aggressive Hybrid Fund Direct-IDCW Yearly ₹19.17 ₹5,005.34 Cr 11.93% 12.04%
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HSBC Credit Risk Fund-IDCW Yearly ₹12.42 ₹475.54 Cr 8.66% 7.02%
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HSBC Credit Risk Fund Direct-IDCW Yearly ₹13.56 ₹475.54 Cr 9.51% 7.82%
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HSBC Dynamic Bond Fund-IDCW Yearly ₹10.28 ₹126.29 Cr 5.48% 6.49%
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HSBC Dynamic Bond Fund Direct-IDCW Yearly ₹10.83 ₹126.29 Cr 6.00% 7.13%
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HSBC Short Duration Fund Direct-IDCW Yearly ₹12.18 ₹3,799.27 Cr 6.28% 7.07%
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HSBC Corporate Bond-IDCW Yearly ₹11.45 ₹5,979.02 Cr 6.02% 6.95%
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HSBC Aggressive Hybrid Fund-IDCW Yearly ₹16.91 ₹5,005.34 Cr 10.79% 10.92%
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HSBC Medium Duration Fund Regular-IDCW Yearly ₹10.56 ₹737.20 Cr 6.20% 6.61%
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HSBC Low Duration Fund Direct-IDCW Yearly ₹10.52 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-IDCW Yearly ₹10.33 ₹980.88 Cr 6.35% 6.34%
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HSBC Medium Duration Fund Direct-IDCW Yearly ₹11.66 ₹737.20 Cr 6.99% 7.48%
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HSBC Short Duration Fund Regular-IDCW Yearly ₹11.59 ₹3,799.27 Cr 5.80% 6.09%
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HSBC Low Duration Fund Direct-IDCW Yearly ₹10.52 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-IDCW Yearly ₹10.33 ₹980.88 Cr 6.35% 6.34%
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HSBC Low Duration Fund Direct-IDCW Yearly ₹10.52 ₹980.88 Cr 6.87% 7.04%
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HSBC Low Duration Fund-IDCW Yearly ₹10.33 ₹980.88 Cr 6.35% 6.34%
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HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs ₹1,268.53 ₹2,589.07 Cr - -
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HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs ₹1,268.55 ₹2,589.07 Cr - -
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