Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth₹38.71₹63.83 Cr14.03%13.91%
HSBC Credit Risk Fund-Growth₹34.24₹475.54 Cr8.66%7.02%
HSBC Arbitrage Fund Direct-Growth₹21.68₹2,525.80 Cr6.52%6.37%
HSBC Infrastructure Fund-Growth₹49.12₹2,057.60 Cr19.07%15.72%
HSBC ELSS Tax Saver Fund Direct-Growth₹152.17₹3,561.32 Cr14.21%14.03%
HSBC Income Plus Arbitrage Active FoF Regular-Growth₹22.56₹553.82 Cr5.81%6.17%
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Liquid Fund Regular-Growth₹2,770.34₹13,434.18 Cr6.14%6.05%
HSBC Money Market Fund-Growth₹28.12₹5,970.36 Cr6.08%6.47%
HSBC Dynamic Bond Fund-Growth₹30.76₹126.29 Cr5.48%6.49%
HSBC Banking and PSU Debt Fund-Growth₹25.63₹3,971.89 Cr5.42%6.59%
HSBC Value Fund Direct-Growth₹127.17₹13,371.21 Cr18.15%16.63%
HSBC Large Cap Fund Direct-Growth₹528.68₹1,667.50 Cr11.30%12.83%
HSBC Balanced Advantage Fund Direct-Growth₹51.17₹1,447.69 Cr9.31%9.49%
HSBC India Export Opportunities Fund Regular-Growth₹10.74₹1,086.18 Cr--
HSBC Small Cap Fund Direct-Growth₹97.16₹13,881.79 Cr18.62%17.85%
HSBC Equity Savings Fund Direct-Growth₹40.92₹796.12 Cr11.88%10.29%
HSBC Dynamic Bond Fund Direct-Growth₹33.47₹126.29 Cr6.00%7.13%
HSBC Arbitrage Fund Regular-Growth₹20.13₹2,525.80 Cr5.84%5.72%
HSBC Corporate Bond-Growth₹77.37₹5,979.02 Cr6.02%6.95%
HSBC Flexi Cap Fund-Growth₹224.45₹4,724.03 Cr14.00%12.88%
HSBC Infrastructure Fund Direct-Growth₹55.79₹2,057.60 Cr19.98%17.07%
HSBC India Export Opportunities Fund Direct-Growth₹11.00₹1,086.18 Cr--
HSBC Money Market Fund Direct-Growth₹29.55₹5,970.36 Cr6.42%6.89%
HSBC Conservative Hybrid Fund Direct-Growth₹71.89₹134.25 Cr8.44%8.26%
HSBC Medium to Long Duration Fund-Growth₹43.77₹48.67 Cr4.78%5.48%
HSBC Midcap Fund Direct-Growth₹518.21₹11,341.83 Cr19.75%18.20%
HSBC Short Duration Fund Direct-Growth₹29.78₹3,799.27 Cr6.28%7.07%
HSBC Corporate Bond Direct-Growth₹82.65₹5,979.02 Cr6.37%7.37%
HSBC Small Cap Fund-Growth₹86.58₹13,881.79 Cr17.32%17.04%
HSBC Business Cycles Fund Direct-Growth₹47.18₹976.62 Cr16.63%14.18%
HSBC Conservative Hybrid Fund-Growth₹63.64₹134.25 Cr7.57%7.41%
HSBC Credit Risk Fund Direct-Growth₹37.38₹475.54 Cr9.51%7.82%
HSBC Liquid Fund Direct-Growth₹2,798.80₹13,434.18 Cr6.23%6.13%
HSBC Balanced Advantage Fund-Growth₹43.61₹1,447.69 Cr7.86%8.11%
HSBC Income Plus Arbitrage Active FoF Direct-Growth₹24.00₹553.82 Cr6.50%6.76%
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Large Cap Fund-Growth₹472.06₹1,667.50 Cr10.28%11.61%
HSBC Midcap Fund-Growth₹453.81₹11,341.83 Cr18.32%16.88%
HSBC Aggressive Hybrid Fund-Growth₹57.89₹5,005.34 Cr10.79%10.92%
HSBC Gilt Fund Direct-Growth₹77.87₹194.72 Cr5.69%7.02%
HSBC ELSS Tax Saver Fund-Growth₹138.60₹3,561.32 Cr13.33%13.21%
HSBC Value Fund-Growth₹112.86₹13,371.21 Cr17.02%15.54%
HSBC Equity Savings Fund-Growth₹36.59₹796.12 Cr10.89%9.35%
HSBC Business Cycles Fund Regular-Growth₹42.38₹976.62 Cr15.35%13.10%
HSBC Gilt Fund-Growth₹67.15₹194.72 Cr4.44%5.69%
HSBC Aggressive Hybrid Fund Direct-Growth₹66.45₹5,005.34 Cr11.93%12.04%
HSBC Flexi Cap Fund Direct-Growth₹252.20₹4,724.03 Cr14.91%13.74%
HSBC Banking and PSU Debt Fund Direct-Growth₹27.08₹3,971.89 Cr5.81%7.02%
HSBC Medium to Long Duration Fund Direct-Growth₹48.89₹48.67 Cr5.69%6.36%
HSBC Low Duration Fund-Growth₹30.49₹980.88 Cr6.35%6.34%
HSBC Medium Duration Fund Direct-Growth₹23.79₹737.20 Cr6.99%7.48%
HSBC Low Duration Fund Direct-Growth₹32.32₹980.88 Cr6.87%7.04%
HSBC Medium Duration Fund Regular-Growth₹21.65₹737.20 Cr6.20%6.61%
HSBC Gold ETF-Growth₹124.27₹325.05 Cr--
HSBC Global Emerging Markets Fund-Growth₹34.10₹399.61 Cr11.12%12.51%
HSBC Global Emerging Markets Direct Plan-Growth₹37.51₹399.61 Cr11.88%13.29%
HSBC Brazil Direct Plan-Growth₹10.91₹378.79 Cr5.72%5.54%
HSBC Short Duration Fund Regular-Growth₹28.00₹3,799.27 Cr5.80%6.09%
HSBC Multi Asset Active FoF Regular-Growth₹40.56₹83.89 Cr12.16%11.79%
HSBC Multi Asset Active FoF Direct-Growth₹43.25₹83.89 Cr13.03%12.45%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-Growth₹35.69₹63.83 Cr13.39%13.18%
HSBC Large and Mid Cap Fund Regular-Growth₹29.21₹4,238.34 Cr15.79%-
HSBC Large and Mid Cap Fund Direct-Growth₹32.26₹4,238.34 Cr17.19%-
HSBC Overnight Fund Regular-Growth₹1,417.09₹2,589.07 Cr5.54%-
HSBC Overnight Fund Direct-Growth₹1,429.34₹2,589.07 Cr5.64%-
HSBC Ultra Short Duration Fund Direct-Growth₹1,464.49₹2,470.01 Cr6.41%-
HSBC Nifty Next 50 Index Fund Regular-Growth₹30.48₹128.91 Cr12.66%-
HSBC Nifty Next 50 Index Fund Direct-Growth₹31.33₹128.91 Cr13.15%-
HSBC Multi Cap Fund Regular-Growth₹19.65₹4,799.95 Cr--
HSBC Multi Cap Fund Direct-Growth₹20.55₹4,799.95 Cr--
HSBC Multi Asset Allocation Fund Direct-Growth₹14.19₹2,588.62 Cr--
HSBC Multi Asset Allocation Fund Regular-Growth₹13.74₹2,588.62 Cr--
HSBC Nifty 50 Index Fund Direct-Growth₹28.32₹352.74 Cr9.86%-
HSBC Focused Fund Regular-Growth₹26.15₹1,490.66 Cr11.36%-
HSBC Nifty 50 Index Fund Regular-Growth₹27.81₹352.74 Cr9.57%-
HSBC Brazil Fund-Growth₹9.92₹378.79 Cr5.06%4.81%
HSBC Aggressive Hybrid Active FoF Direct-Growth₹44.42₹40.87 Cr11.95%12.44%
HSBC Aggressive Hybrid Active FoF Regular-Growth₹41.74₹40.87 Cr11.04%11.81%
HSBC Ultra Short Duration Fund Regular-Growth₹1,442.35₹2,470.01 Cr6.18%-
HSBC Focused Fund Direct-Growth₹28.37₹1,490.66 Cr12.37%-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth₹13.16₹1,954.50 Cr--
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth₹13.26₹1,954.50 Cr--
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹12.69₹182.15 Cr--
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹12.58₹182.15 Cr--
HSBC Consumption Fund Regular-Growth₹14.75₹1,495.79 Cr--
HSBC Consumption Fund Direct-Growth₹15.33₹1,495.79 Cr--
HSBC Gold ETF FoF Direct-Growth₹9.75₹355.79 Cr--
HSBC Gold ETF FoF Regular-Growth₹9.74₹355.79 Cr--
HSBC Gold ETF-Growth₹124.27₹325.05 Cr--
HSBC Gold ETF-Growth₹124.27₹325.05 Cr--
HSBC Low Duration Fund-Growth₹30.49₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-Growth₹32.32₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-Growth₹30.49₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-Growth₹32.32₹980.88 Cr6.87%7.04%
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-Growth₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-Growth₹12.78₹746.86 Cr--
HSBC Focused Fund Regular-Growth₹26.15₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-Growth₹28.37₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-Growth₹26.15₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-Growth₹28.37₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-Growth₹26.15₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-Growth₹28.37₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-Growth₹26.15₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-Growth₹28.37₹1,490.66 Cr12.37%-
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW₹25.10₹63.83 Cr14.03%13.91%
HSBC ELSS Tax Saver Fund-IDCW₹26.70₹3,561.32 Cr13.33%13.21%
HSBC Income Plus Arbitrage Active FoF Regular-IDCW₹16.26₹553.82 Cr5.81%6.17%
HSBC Business Cycles Fund Direct-IDCW₹27.20₹976.62 Cr16.63%14.18%
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC India Export Opportunities Fund Direct-IDCW₹11.00₹1,086.18 Cr--
HSBC Large Cap Fund-IDCW₹41.82₹1,667.50 Cr10.28%11.61%
HSBC Infrastructure Fund-IDCW₹35.59₹2,057.60 Cr19.07%15.72%
HSBC Infrastructure Fund Direct-IDCW₹40.00₹2,057.60 Cr19.98%17.07%
HSBC Balanced Advantage Fund-IDCW₹18.24₹1,447.69 Cr7.86%8.11%
HSBC Midcap Fund Direct-IDCW₹98.91₹11,341.83 Cr19.75%18.20%
HSBC Flexi Cap Fund Direct-IDCW₹45.94₹4,724.03 Cr14.91%13.74%
HSBC Income Plus Arbitrage Active FoF Direct-IDCW₹19.20₹553.82 Cr6.50%6.76%
HSBC Nifty Next 50 Index Fund Regular-IDCW₹30.48₹128.91 Cr12.66%-
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Value Fund-IDCW₹48.91₹13,371.21 Cr17.02%15.54%
HSBC Balanced Advantage Fund Direct-IDCW₹21.95₹1,447.69 Cr9.31%9.49%
HSBC Aggressive Hybrid Fund Direct-IDCW₹33.15₹5,005.34 Cr11.93%12.04%
HSBC Nifty 50 Index Fund Direct-IDCW₹28.32₹352.74 Cr9.86%-
HSBC Large and Mid Cap Fund Regular-IDCW₹20.22₹4,238.34 Cr15.79%-
HSBC Nifty 50 Index Fund Regular-IDCW₹27.81₹352.74 Cr9.57%-
HSBC Nifty Next 50 Index Fund Direct-IDCW₹31.33₹128.91 Cr13.15%-
HSBC India Export Opportunities Fund Regular-IDCW₹10.74₹1,086.18 Cr--
HSBC Value Fund Direct-IDCW₹62.93₹13,371.21 Cr18.15%16.63%
HSBC Large and Mid Cap Fund Direct-IDCW₹22.46₹4,238.34 Cr17.19%-
HSBC Focused Fund Regular-IDCW₹18.49₹1,490.66 Cr11.36%-
HSBC Short Duration Fund Direct-IDCW₹11.75₹3,799.27 Cr6.28%7.07%
HSBC Aggressive Hybrid Fund-IDCW₹27.50₹5,005.34 Cr10.79%10.92%
HSBC Business Cycles Fund Regular-IDCW₹24.56₹976.62 Cr15.35%13.10%
HSBC Flexi Cap Fund-IDCW₹41.95₹4,724.03 Cr14.00%12.88%
HSBC Small Cap Fund Direct-IDCW₹46.14₹13,881.79 Cr18.62%17.85%
HSBC Midcap Fund-IDCW₹85.19₹11,341.83 Cr18.32%16.88%
HSBC ELSS Tax Saver Fund Direct-IDCW₹39.38₹3,561.32 Cr14.21%14.03%
HSBC Small Cap Fund-IDCW₹39.18₹13,881.79 Cr17.32%17.04%
HSBC Large Cap Fund Direct-IDCW₹39.56₹1,667.50 Cr11.30%12.83%
HSBC Focused Fund Direct-IDCW₹23.04₹1,490.66 Cr12.37%-
HSBC Medium Duration Fund Direct-IDCW₹11.58₹737.20 Cr6.99%7.48%
HSBC Medium Duration Fund Regular-IDCW₹10.64₹737.20 Cr6.20%6.61%
HSBC Global Emerging Markets Fund-IDCW₹24.05₹399.61 Cr11.12%12.51%
HSBC Brazil Direct Plan-IDCW₹10.90₹378.79 Cr5.72%5.54%
HSBC Global Emerging Markets Direct Plan-IDCW₹29.57₹399.61 Cr11.88%13.29%
HSBC Multi Asset Active FoF Direct-IDCW₹20.78₹83.89 Cr13.03%12.45%
HSBC Brazil Fund-IDCW₹9.92₹378.79 Cr5.06%4.81%
HSBC Multi Asset Active FoF Regular-IDCW₹29.60₹83.89 Cr12.16%11.79%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW₹13.26₹1,954.50 Cr--
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW₹13.16₹1,954.50 Cr--
HSBC Multi Cap Fund Regular-IDCW₹16.16₹4,799.95 Cr--
HSBC Multi Cap Fund Direct-IDCW₹19.85₹4,799.95 Cr--
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹12.69₹182.15 Cr--
HSBC Consumption Fund Direct-IDCW₹15.33₹1,495.79 Cr--
HSBC Multi Asset Allocation Fund Regular-IDCW₹12.54₹2,588.62 Cr--
HSBC Multi Asset Allocation Fund Direct-IDCW₹13.83₹2,588.62 Cr--
HSBC Short Duration Fund Regular-IDCW₹11.07₹3,799.27 Cr5.80%6.09%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-IDCW₹25.12₹63.83 Cr13.39%13.18%
HSBC Aggressive Hybrid Active FoF Regular-IDCW₹29.45₹40.87 Cr11.04%11.81%
HSBC Aggressive Hybrid Active FoF Direct-IDCW₹31.83₹40.87 Cr11.95%12.44%
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹12.58₹182.15 Cr--
HSBC Consumption Fund Regular-IDCW₹14.75₹1,495.79 Cr--
HSBC Gold ETF FoF Regular-IDCW₹9.74₹355.79 Cr--
HSBC Gold ETF FoF Direct-IDCW₹9.75₹355.79 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Financial Services Fund Direct-IDCW₹12.78₹746.86 Cr--
HSBC Financial Services Fund Regular-IDCW₹12.53₹746.86 Cr--
HSBC Focused Fund Regular-IDCW₹18.49₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-IDCW₹23.04₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-IDCW₹18.49₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-IDCW₹23.04₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-IDCW₹18.49₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-IDCW₹23.04₹1,490.66 Cr12.37%-
HSBC Focused Fund Regular-IDCW₹18.49₹1,490.66 Cr11.36%-
HSBC Focused Fund Direct-IDCW₹23.04₹1,490.66 Cr12.37%-
HSBC Money Market Fund-IDCW Daily₹10.85₹5,970.36 Cr6.08%6.47%
HSBC Banking and PSU Debt Fund-IDCW Daily₹11.09₹3,971.89 Cr5.42%6.59%
HSBC Overnight Fund Direct-IDCW Daily₹1,000.01₹2,589.07 Cr5.64%-
HSBC Overnight Fund Regular-IDCW Daily₹1,000.01₹2,589.07 Cr5.54%-
HSBC Banking and PSU Debt Fund Direct-IDCW Daily₹11.16₹3,971.89 Cr5.81%7.02%
HSBC Ultra Short Duration Fund Direct-IDCW Daily₹1,079.49₹2,470.01 Cr6.41%-
HSBC Money Market Fund Direct-IDCW Daily₹10.85₹5,970.36 Cr6.42%6.89%
HSBC Liquid Fund Regular-IDCW Daily₹1,001.38₹13,434.18 Cr6.14%6.05%
HSBC Ultra Short Duration Fund Regular-IDCW Daily₹1,031.28₹2,470.01 Cr6.18%-
HSBC Liquid Fund Direct-IDCW Daily₹1,001.58₹13,434.18 Cr6.23%6.13%
HSBC Corporate Bond-IDCW Half Yearly₹16.66₹5,979.02 Cr6.02%6.95%
HSBC Corporate Bond Direct-IDCW Half-yearly₹19.98₹5,979.02 Cr6.37%7.37%
HSBC Banking and PSU Debt Fund-IDCW Monthly₹10.39₹3,971.89 Cr5.42%6.59%
HSBC Credit Risk Fund Direct-IDCW Monthly₹12.33₹475.54 Cr9.51%7.82%
HSBC Liquid Fund Regular-IDCW Monthly₹1,004.88₹13,434.18 Cr6.14%6.05%
HSBC Equity Savings Fund-IDCW Monthly₹15.50₹796.12 Cr10.89%9.35%
HSBC Credit Risk Fund-IDCW Monthly₹11.24₹475.54 Cr8.66%7.02%
HSBC Ultra Short Duration Fund Regular-IDCW Monthly₹1,029.65₹2,470.01 Cr6.18%-
HSBC Equity Savings Fund Direct-IDCW Monthly₹17.69₹796.12 Cr11.88%10.29%
HSBC Money Market Fund-IDCW Monthly₹11.57₹5,970.36 Cr6.08%6.47%
HSBC Arbitrage Fund Direct-IDCW Monthly₹10.25₹2,525.80 Cr6.52%6.37%
HSBC Overnight Fund Direct-IDCW Monthly₹1,002.00₹2,589.07 Cr5.64%-
HSBC Conservative Hybrid Fund Direct-IDCW Monthly₹17.42₹134.25 Cr8.44%8.26%
HSBC Money Market Fund Direct-IDCW Monthly₹12.22₹5,970.36 Cr6.42%6.89%
HSBC Liquid Fund Direct-IDCW Monthly₹1,040.59₹13,434.18 Cr6.23%6.13%
HSBC Dynamic Bond Fund-IDCW Monthly₹10.70₹126.29 Cr5.48%6.49%
HSBC Conservative Hybrid Fund-IDCW Monthly₹12.93₹134.25 Cr7.57%7.41%
HSBC Arbitrage Fund Regular-IDCW Monthly₹10.26₹2,525.80 Cr5.84%5.72%
HSBC Ultra Short Duration Fund Direct-IDCW Monthly₹1,014.09₹2,470.01 Cr6.41%-
HSBC Banking and PSU Debt Fund Direct-IDCW Monthly₹11.20₹3,971.89 Cr5.81%7.02%
HSBC Dynamic Bond Fund Direct-IDCW Monthly₹12.75₹126.29 Cr6.00%7.13%
HSBC Overnight Fund Regular-IDCW Monthly₹1,001.97₹2,589.07 Cr5.54%-
HSBC Low Duration Fund-IDCW Monthly₹10.36₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-IDCW Monthly₹11.08₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-IDCW Monthly₹10.36₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-IDCW Monthly₹11.08₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-IDCW Monthly₹10.36₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-IDCW Monthly₹11.08₹980.88 Cr6.87%7.04%
HSBC Conservative Hybrid Fund-IDCW Quarterly₹16.94₹134.25 Cr7.57%7.41%
HSBC Medium to Long Duration Fund-IDCW Quarterly₹10.67₹48.67 Cr4.78%5.48%
HSBC Gilt Fund Direct-IDCW Quarterly₹12.02₹194.72 Cr5.69%7.02%
HSBC Conservative Hybrid Fund Direct-IDCW Quarterly₹15.00₹134.25 Cr8.44%8.26%
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly₹10.50₹48.67 Cr5.69%6.36%
HSBC Short Duration Fund Direct-IDCW Quarterly₹11.21₹3,799.27 Cr6.28%7.07%
HSBC Arbitrage Fund Direct-IDCW Quarterly₹10.77₹2,525.80 Cr6.52%6.37%
HSBC Gilt Fund-IDCW Quarterly₹10.27₹194.72 Cr4.44%5.69%
HSBC Corporate Bond-IDCW Quarterly₹10.84₹5,979.02 Cr6.02%6.95%
HSBC Equity Savings Fund-IDCW Quarterly₹16.41₹796.12 Cr10.89%9.35%
HSBC Equity Savings Fund Direct-IDCW Quarterly₹18.29₹796.12 Cr11.88%10.29%
HSBC Corporate Bond Direct-IDCW Quarterly₹11.25₹5,979.02 Cr6.37%7.37%
HSBC Arbitrage Fund Regular-IDCW Quarterly₹10.65₹2,525.80 Cr5.84%5.72%
HSBC Short Duration Fund Regular-IDCW Quarterly₹10.35₹3,799.27 Cr5.80%6.09%
HSBC Overnight Fund Direct-IDCW Weekly₹1,000.30₹2,589.07 Cr5.64%-
HSBC Money Market Fund-IDCW Weekly₹13.09₹5,970.36 Cr6.08%6.47%
HSBC Banking and PSU Debt Fund-IDCW Weekly₹10.30₹3,971.89 Cr5.42%6.59%
HSBC Ultra Short Duration Fund Direct-IDCW Weekly₹1,007.26₹2,470.01 Cr6.41%-
HSBC Overnight Fund Regular-IDCW Weekly₹1,000.32₹2,589.07 Cr5.54%-
HSBC Liquid Fund Regular-IDCW Weekly₹1,107.81₹13,434.18 Cr6.14%6.05%
HSBC Ultra Short Duration Fund Regular-IDCW Weekly₹1,041.34₹2,470.01 Cr6.18%-
HSBC Liquid Fund Direct-IDCW Weekly₹1,195.53₹13,434.18 Cr6.23%6.13%
HSBC Banking and PSU Debt Fund Direct-IDCW Weekly₹10.32₹3,971.89 Cr5.81%7.02%
HSBC Money Market Fund Direct-IDCW Weekly₹13.18₹5,970.36 Cr6.42%6.89%
HSBC Corporate Bond Direct-IDCW Yearly₹11.74₹5,979.02 Cr6.37%7.37%
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly₹19.17₹5,005.34 Cr11.93%12.04%
HSBC Credit Risk Fund-IDCW Yearly₹12.42₹475.54 Cr8.66%7.02%
HSBC Credit Risk Fund Direct-IDCW Yearly₹13.56₹475.54 Cr9.51%7.82%
HSBC Dynamic Bond Fund-IDCW Yearly₹10.28₹126.29 Cr5.48%6.49%
HSBC Dynamic Bond Fund Direct-IDCW Yearly₹10.83₹126.29 Cr6.00%7.13%
HSBC Short Duration Fund Direct-IDCW Yearly₹12.18₹3,799.27 Cr6.28%7.07%
HSBC Corporate Bond-IDCW Yearly₹11.45₹5,979.02 Cr6.02%6.95%
HSBC Aggressive Hybrid Fund-IDCW Yearly₹16.91₹5,005.34 Cr10.79%10.92%
HSBC Medium Duration Fund Regular-IDCW Yearly₹10.56₹737.20 Cr6.20%6.61%
HSBC Low Duration Fund Direct-IDCW Yearly₹10.52₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-IDCW Yearly₹10.33₹980.88 Cr6.35%6.34%
HSBC Medium Duration Fund Direct-IDCW Yearly₹11.66₹737.20 Cr6.99%7.48%
HSBC Short Duration Fund Regular-IDCW Yearly₹11.59₹3,799.27 Cr5.80%6.09%
HSBC Low Duration Fund Direct-IDCW Yearly₹10.52₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-IDCW Yearly₹10.33₹980.88 Cr6.35%6.34%
HSBC Low Duration Fund Direct-IDCW Yearly₹10.52₹980.88 Cr6.87%7.04%
HSBC Low Duration Fund-IDCW Yearly₹10.33₹980.88 Cr6.35%6.34%
HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs₹1,268.53₹2,589.07 Cr--
HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs₹1,268.55₹2,589.07 Cr--
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