AMCsHSBC Mutual Fund
HSBC Mutual Fund
HSBC Asset Management (India) Private Ltd.
Explore mutual funds from HSBC Asset Management (India) Private Ltd.
Total AUM
₹1.40 Lakh Cr
Total Schemes
307
All Schemes (307)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
HSBC ELSS Tax saver Fund - Direct Growth
Equity Scheme - ELSS
2006-01-05
₹4133.01
1.15%
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity 30-Sep-2021
Income
2018-08-03
-
-
HSBC Large Cap Fund - Direct IDCW
Equity Scheme - Large Cap Fund
2002-11-14
₹1930.73
1.25%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Other Scheme - Index Funds
2022-03-15
₹1959.76
0.36%
HSBC Small Cap Fund - Direct Growth
Equity Scheme - Small Cap Fund
2014-04-22
₹16014.89
0.64%
HSBC Large Cap Fund - Regular Growth
Equity Scheme - Large Cap Fund
2002-11-14
₹1930.73
2.12%
HSBC Arbitrage Fund - Regular Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.93%
HSBC Dynamic Bond Fund - Regular Annual IDCW
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.78%
HSBC Asia Pacific IDCW Yield Fund IDCW
Other Scheme - FoF Overseas
2014-02-03
₹59.92
1.38%
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity 03-May-2022
Income
2019-02-12
-
-
HSBC NIFTY 50 INDEX FUND - Direct Growth
Other Scheme - Index Funds
2020-03-24
₹375.34
0.18%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Other Scheme - Index Funds
2023-03-06
₹193.21
0.36%
HSBC Money Market Fund - Regular Monthly IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.34%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.24%
HSBC Ultra Short Duration Fund - Direct Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.16%
HSBC Fixed Term Series 128 - Growth Option
Income
2017-04-10
-
-
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity 29-Jun-2021
Income
2018-06-01
-
-
HSBC India Export Opportunities Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-05
₹1449.21
2.11%
HSBC Equity Savings Fund - Direct Growth
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
0.66%
HSBC Multi Asset Active FOF - Growth Direct
Other Scheme - FoF Domestic
2014-04-09
₹76.74
0.09%
HSBC Liquid Fund - Regular Growth
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity 29-Apr-2020
Income
2017-04-10
-
-
HSBC Low Duration Fund - Regular Growth
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.89%
HSBC NIFTY 50 INDEX FUND - Regular Growth
Other Scheme - Index Funds
2020-03-24
₹375.34
0.43%
HSBC Liquid Fund - Direct Monthly IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.12%
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.57%
HSBC India Opportunities Fund--
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity 03-May-2022
Income
2019-02-12
-
-
HSBC Brazil Fund-Growth
Other Scheme - FoF Overseas
2011-04-15
₹320.91
1.55%
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
Income
2019-02-12
-
-
HSBC Aggressive Hybrid Fund - Direct Growth
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
0.83%
HSBC Low Duration Fund - Direct Annual IDCW
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.39%
HSBC India Export Opportunities Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-05
₹1449.21
0.76%
HSBC Income Fund - Investment Plan-Dividend-Payout
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
1.28%
HSBC Income Fund - Investment Plan-Dividend-Reinvestment
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
1.28%
HSBC Income Fund - Short Term Plan-Dividend-Reinvestment
Debt Scheme - Short Duration Fund
2002-11-14
-
-
HSBC FTS 131 - IDCW Direct Plan-Tenure 1140 Days - Maturity 03-May-2021
Income
2018-03-15
-
-
HSBC Corporate Bond Fund - Direct Quarterly IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.3%
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
Other Scheme - FoF Overseas
2021-03-03
₹51.42
0.82%
HSBC Liquid Fund - Growth Direct
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.12%
HSBC Global Emerging Market Fund - Growth Direct
Other Scheme - FoF Overseas
2008-01-28
₹325.83
1.12%
HSBC Liquid Fund - Institutional Daily IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Overnight Fund - Direct Monthly IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.06%
HSBC Money Market Fund - Direct Weekly IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.15%
HSBC India Opportunities Fund--
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC Gold ETF Fund of fund - Regular Growth
Other Scheme - FoF Domestic
2026-03-19
₹395.37
0.44%
HSBC Financial Services Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹819.54
2.32%
HSBC Flexi Cap Fund - Direct Growth
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.17%
HSBC Fixed Term Series 125 - Dividend Option
Income
2016-03-14
-
-
HSBC Corporate Bond Fund - Regular Annual IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.6%
HSBC Midcap Fund - Direct IDCW
Equity Scheme - Mid Cap Fund
2004-06-24
₹12550.33
0.64%
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.23%
HSBC Fixed Term Series 126 - Direct Plan Dividend Option
Income
2016-05-16
-
-
HSBC Large & Mid Cap Fund - Direct IDCW
Equity Scheme - Large & Mid Cap Fund
2019-03-11
₹4682.26
0.81%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity 30-Jul-2021
Income
2018-06-29
-
-
HSBC Small Cap Fund - Regular Growth
Equity Scheme - Small Cap Fund
2014-04-22
₹16014.89
1.67%
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity 03-May-2021
Income
2018-03-15
-
-
HSBC Gilt Fund - Direct Quarterly IDCW
Debt Scheme - Gilt Fund
2000-03-28
₹253.41
0.48%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.35%
HSBC Dynamic Bond Fund - Direct Growth
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.24%
HSBC Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Gold ETF Fund of fund - Direct IDCW
Other Scheme - FoF Domestic
2026-03-19
₹395.37
0.05%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
0.83%
HSBC Balanced Advantage Fund - Regular Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2011-01-17
₹1583.27
2.11%
HSBC NIFTY 50 INDEX FUND - Regular IDCW
Other Scheme - Index Funds
2020-03-24
₹375.34
0.43%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
Other Scheme - Index Funds
2020-03-24
₹142.24
0.34%
HSBC Gold ETF Fund of fund - Regular IDCW
Other Scheme - FoF Domestic
2026-03-19
₹395.37
0.44%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
Other Scheme - Index Funds
2020-03-24
₹142.24
0.72%
HSBC Global Emerging Markets Fund - IDCW
Other Scheme - FoF Overseas
2008-01-28
₹325.83
1.55%
HSBC Multi Asset Active FOF Direct Plan IDCW
Other Scheme - FoF Domestic
2014-04-09
₹76.74
0.09%
HSBC Liquid Fund - Direct Daily IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.12%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.6%
HSBC Multi Cap Fund - Direct - IDCW
Equity Scheme - Multi Cap Fund
2023-01-10
₹5345.15
0.57%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
1.22%
HSBC Small Cap Fund - Regular IDCW
Equity Scheme - Small Cap Fund
2014-04-22
₹16014.89
1.67%
HSBC Brazil Fund - Growth Direct
Other Scheme - FoF Overseas
2011-04-15
₹320.91
1.03%
HSBC Infrastructure Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
2007-08-07
₹2281.48
2.05%
HSBC Medium to Long Duration Fund - Direct Growth
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
0.67%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.35%
HSBC Fixed Term Series 134 - Direct Plan Growth Option
Income
2018-06-01
-
-
HSBC Overnight Fund - Regular Monthly IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Money Market Fund - Direct Growth
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.15%
HSBC Consumption Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
2023-08-10
₹1792.34
2.07%
HSBC Medium to Long Duration Fund - Regular Growth
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
1.28%
HSBC Fixed Term Series 131 - Growth Option
Income
2018-03-15
-
-
HSBC Arbitrage Fund - Regular Growth
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.93%
HSBC Fixed Term Series 129 - Growth Option
Income
2017-05-30
-
-
HSBC Gilt Fund - Regular Quarterly IDCW
Debt Scheme - Gilt Fund
2000-03-28
₹253.41
1.58%
HSBC Overnight Fund - Direct Weekly IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.06%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
Equity Scheme - ELSS
2006-11-20
₹245.23
1.8%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
1.28%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
Income
2017-04-10
-
-
HSBC Focused Fund - Regular Growth
Equity Scheme - Focused Fund
2020-07-01
₹1730.7
2.11%
HSBC Midcap Fund - Regular IDCW
Equity Scheme - Mid Cap Fund
2004-06-24
₹12550.33
1.71%
HSBC Infrastructure Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
2007-08-07
₹2281.48
1.05%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
Other Scheme - Index Funds
2020-03-24
₹142.24
0.34%
HSBC Overnight Fund - Unclaimed IDCW Above three years
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Arbitrage Fund - Direct Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.28%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2002-11-14
₹48.42
0.67%
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity 03-May-2021
Income
2018-03-19
-
-
HSBC Fixed Term Series 137 - Growth Option
Income
2019-01-07
-
-
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
Other Scheme - FoF Overseas
2021-03-03
₹51.42
0.82%
HSBC Conservative Hybrid Fund - Regular Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
2.15%
HSBC Business Cycles Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
2014-07-30
₹1140.76
1.05%
HSBC Credit Risk Fund - Regular Annual IDCW
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
1.64%
HSBC Arbitrage Fund - Regular Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.93%
HSBC Money Market Fund - Direct Daily IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.15%
HSBC Equity Savings Fund - Direct Monthly IDCW
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
0.66%
HSBC Money Market Fund - Regular Daily IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.34%
HSBC Money Market Fund - Regular Weekly IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.34%
HSBC Short Duration Fund - Bonus
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.68%
HSBC Fixed Term Series 126 - Dividend Option
Income
2016-05-16
-
-
HSBC Value Fund - Regular IDCW
Equity Scheme - Value Fund
2009-11-16
₹14648.41
1.71%
HSBC Low Duration Fund - Regular Monthly IDCW
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.89%
HSBC Fixed Term Series 140 Direct plan - Growth Option
Income
2019-04-16
-
-
HSBC Liquid Fund - Growth
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity 29-Jun-2021
Income
2018-06-01
-
-
HSBC Fixed Term Series 130 - Growth Option
Income
2017-12-15
-
-
HSBC Fixed Term Series 125 - Direct Plan Growth Option
Income
2016-03-14
-
-
HSBC Income Plus Arbitrage Active FOF IDCW
Other Scheme - FoF Domestic
2014-04-09
₹688.51
0.49%
HSBC Overnight Fund - Regular Growth
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Credit Risk Fund - Direct IDCW
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
0.96%
HSBC Multi Asset Active FOF IDCW
Other Scheme - FoF Domestic
2014-04-09
₹76.74
1.44%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2023-03-06
₹193.21
0.36%
HSBC Value Fund - Direct IDCW
Equity Scheme - Value Fund
2009-11-16
₹14648.41
0.76%
HSBC Cash Fund-Growth-Dividend Option
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Cash Fund-Growth-Dividend Option - Daily
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Cash Fund-Dividend-Reinvestment
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity 03-May-2021
Income
2018-03-19
-
-
HSBC Fixed Term Series 133 - Direct Plan Growth Option
Income
2018-03-19
-
-
HSBC Liquid Fund - Regular Weekly IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Aggressive Hybrid Active FOF - Dividend
Other Scheme - FoF Domestic
2014-04-09
₹44.76
1.35%
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity 03-May-2021
Income
2018-02-27
-
-
HSBC India Opportunities Fund--
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC India Opportunities Fund--
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC Conservative Hybrid Fund - Direct Growth
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
1.22%
HSBC Tax Saver Equity Fund - Growth Direct
Equity Scheme - ELSS
2006-11-20
₹245.23
1.8%
HSBC Income Fund - Short Term Plan-Dividend-Payout
Debt Scheme - Short Duration Fund
2002-11-14
-
-
HSBC Infrastructure Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2007-08-07
₹2281.48
2.05%
HSBC Short Duration Fund - Regular Quarterly IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.68%
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity 08-Apr-2021
Income
2017-12-15
-
-
HSBC Liquid Fund - Direct Weekly IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.12%
HSBC Dynamic Bond Fund - Regular Growth
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.78%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
Other Scheme - Index Funds
2022-03-15
₹1959.76
0.22%
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.16%
HSBC Flexi Cap Fund - Regular IDCW
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC Liquid Fund - Regular Daily IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Income Plus Arbitrage Active FOF - Growth
Other Scheme - FoF Domestic
2014-04-09
₹688.51
0.49%
HSBC Business Cycles Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
2014-07-30
₹1140.76
2.2%
HSBC Large & Mid Cap Fund - Regular Growth
Equity Scheme - Large & Mid Cap Fund
2019-03-11
₹4682.26
1.89%
HSBC Business Cycles Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2014-07-30
₹1140.76
2.2%
HSBC Global Emerging Markets Fund - Growth
Other Scheme - FoF Overseas
2008-01-28
₹325.83
1.55%
HSBC Overnight Fund - Unclaimed IDCW Below three years
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Credit Risk Fund - Direct Growth
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
0.96%
HSBC Overnight Fund - Unclaimed Redemption Below three years
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
Other Scheme - FoF Overseas
2008-01-28
₹325.83
1.12%
HSBC Overnight Fund - Direct Daily IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.06%
HSBC Consumption Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
2023-08-10
₹1792.34
0.78%
HSBC Focused Fund - Direct Growth
Equity Scheme - Focused Fund
2020-07-01
₹1730.7
0.98%
HSBC Aggressive Hybrid Active FOF - Growth
Other Scheme - FoF Domestic
2014-04-09
₹44.76
1.35%
HSBC Global Equity Climate Change Fund of Fund IDCW
Other Scheme - FoF Overseas
2021-03-03
₹51.42
1.44%
HSBC Ultra Short Duration Fund - Direct Growth
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.16%
HSBC Corporate Bond Fund - Regular Growth
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.6%
HSBC Money Market Fund - Regular Growth
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.34%
HSBC Liquid Fund - Regular Monthly IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Short Duration Fund - Direct Annual IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.27%
HSBC Short Duration Fund - Regular Annual IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.68%
HSBC Fixed Term Series 125 - Direct Plan Dividend Option
Income
2016-03-14
-
-
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.57%
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.23%
HSBC Banking and PSU Debt Fund - Regular Growth
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.57%
HSBC Value Fund - Direct Growth
Equity Scheme - Value Fund
2009-11-16
₹14648.41
0.76%
HSBC Value Fund - Regular Growth
Equity Scheme - Value Fund
2009-11-16
₹14648.41
1.71%
HSBC Low Duration Fund - Direct Growth
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.39%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
Income
2017-05-30
-
-
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity 30-Jun-2020
Income
2017-05-30
-
-
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity 30-Sep-2021
Income
2018-08-03
-
-
HSBC Tax Saver Equity Fund - Growth
Equity Scheme - ELSS
2006-11-20
₹245.23
2.5%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Other Scheme - Index Funds
2020-03-24
₹142.24
0.72%
HSBC Fixed Term Series 128 - Direct Plan Dividend Option
Income
2017-04-10
-
-
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity 18-Apr-2022
Income
2019-01-07
-
-
HSBC Large & Mid Cap Fund - Regular IDCW
Equity Scheme - Large & Mid Cap Fund
2019-03-11
₹4682.26
1.89%
HSBC FTS 129 - IDCW Direct Plan-Tenure 1120 Days-Maturity 30-Jun-2020
Income
2017-05-30
-
-
HSBC Corporate Bond Fund - Direct Annual IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.3%
HSBC Corporate Bond Fund -Regular Plan - Bonus
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.6%
HSBC Corporate Bond Fund - Direct Growth
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.3%
HSBC Short Duration Fund - Direct Growth
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.27%
HSBC Fixed Term Series 130 - Direct Plan Dividend Option
Income
2017-12-15
-
-
HSBC Arbitrage Fund - Direct Growth
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.28%
HSBC Medium Duration Fund - Direct Growth
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
0.4%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
1.87%
HSBC Large & Mid Cap Fund - Direct Growth
Equity Scheme - Large & Mid Cap Fund
2019-03-11
₹4682.26
0.81%
HSBC Liquid Fund - IDCW
Debt Scheme - Liquid Fund
2002-11-14
₹17006.09
0.22%
HSBC Fixed Term Series 135 - Growth Option
Income
2018-06-29
-
-
HSBC Dynamic Bond Fund - Direct Annual IDCW
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.24%
HSBC Balanced Advantage Fund - Regular IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2011-01-17
₹1583.27
2.11%
HSBC Fixed Term Series 126 - Growth Option
Income
2016-05-16
-
-
HSBC Medium Duration Fund - Direct Annual IDCW
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
0.4%
HSBC Medium Duration Fund - Regular Annual IDCW
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
1.02%
HSBC Business Cycles Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2014-07-30
₹1140.76
1.05%
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity 15-Jun-2022
Income
2019-04-16
-
-
HSBC ELSS Tax saver Fund - Regular IDCW Payout
Equity Scheme - ELSS
2006-01-05
₹4133.01
1.9%
HSBC Multi Cap Fund - Regular - IDCW
Equity Scheme - Multi Cap Fund
2023-01-10
₹5345.15
1.83%
HSBC Consumption Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2023-08-10
₹1792.34
0.78%
HSBC India Export Opportunities Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-09-05
₹1449.21
0.76%
HSBC Fixed Term Series 131 - Direct Plan Growth Option
Income
2018-03-15
-
-
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity 18-Apr-2022
Income
2019-01-07
-
-
HSBC Low Duration Fund - Direct Monthly IDCW
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.39%
HSBC Medium Duration Fund - Regular Growth
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
1.02%
HSBC India Export Opportunities Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-09-05
₹1449.21
2.11%
HSBC Overnight Fund - Regular Weekly IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC ELSS Tax saver Fund - Regular Growth
Equity Scheme - ELSS
2006-01-05
₹4133.01
1.9%
HSBC Multi Asset Active FOF - Growth
Other Scheme - FoF Domestic
2014-04-09
₹76.74
1.44%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
2.15%
HSBC Short Duration Fund - Direct Quarterly IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.27%
HSBC Tax Saver Equity Fund - IDCW
Equity Scheme - ELSS
2006-11-20
₹245.23
2.5%
HSBC Fixed Term Series 125 - Growth Option
Income
2016-03-14
-
-
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.68%
HSBC Flexi Cap Fund - Direct IDCW
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.17%
HSBC Balanced Advantage Fund - Direct IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2011-01-17
₹1583.27
0.86%
HSBC Fixed Term Series 133 - Growth Option
Income
2018-03-19
-
-
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Other Scheme - FoF Overseas
2014-02-03
₹59.92
1.01%
HSBC Arbitrage Fund - Direct Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
2014-06-26
₹2338.88
0.28%
HSBC Brazil Fund - IDCW
Other Scheme - FoF Overseas
2011-04-15
₹320.91
1.55%
HSBC Fixed Term Series 136 - Growth Option
Income
2018-08-03
-
-
HSBC Balanced Advantage Fund - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2011-01-17
₹1583.27
0.86%
HSBC Medium Duration Fund - Direct IDCW
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
0.4%
HSBC Fixed Term Series 135 - Direct Plan Growth Option
Income
2018-06-29
-
-
HSBC Multi Asset Allocation Fund - Regular - Growth
Hybrid Scheme - Multi Asset Allocation
2024-02-08
₹2537.11
1.81%
HSBC Medium Duration Fund - Regular IDCW
Debt Scheme - Medium Duration Fund
2015-01-22
₹776.44
1.02%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.16%
HSBC Midcap Fund - Direct Growth
Equity Scheme - Mid Cap Fund
2004-06-24
₹12550.33
0.64%
HSBC Aggressive Hybrid Fund - Direct IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
0.83%
HSBC Gold ETF
Other Scheme - Gold ETF
2026-03-16
₹632.28
-
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
Other Scheme - Index Funds
2022-03-15
₹1959.76
0.22%
HSBC Overnight Fund - Direct Growth
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.06%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
2.15%
HSBC Fixed Term Series 136 - Direct Plan Growth Option
Income
2018-08-03
-
-
HSBC Dynamic Bond Fund - Regular Monthly IDCW
Debt Scheme - Dynamic Bond
2006-08-17
₹157.82
0.78%
HSBC Focused Fund - Direct IDCW
Equity Scheme - Focused Fund
2020-07-01
₹1730.7
0.98%
HSBC Money Market Fund - Direct Monthly IDCW
Debt Scheme - Money Market Fund
2010-10-27
₹5386.11
0.15%
HSBC Gold ETF Fund of fund - Direct Growth
Other Scheme - FoF Domestic
2026-03-19
₹395.37
0.05%
HSBC Equity Savings Fund - Regular Quarterly IDCW
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
1.52%
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.27%
HSBC ELSS Tax saver Fund - Direct IDCW Payout
Equity Scheme - ELSS
2006-01-05
₹4133.01
1.15%
HSBC Overnight Fund - Regular Daily IDCW
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Large Cap Fund - Regular IDCW
Equity Scheme - Large Cap Fund
2002-11-14
₹1930.73
2.12%
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.23%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Other Scheme - FoF Overseas
2014-02-03
₹59.92
1.38%
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity 15-Jun-2022
Income
2019-04-16
-
-
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
Other Scheme - FoF Overseas
2014-02-03
₹59.92
1.01%
HSBC Fixed Term Series 137 Direct Plan Growth Option
Income
2019-01-07
-
-
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity 03-May-2021
Income
2018-02-27
-
-
HSBC Financial Services Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹819.54
0.96%
HSBC Short Duration Fund - Regular Growth
Debt Scheme - Short Duration Fund
2011-12-07
₹4513.97
0.68%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-01-22
₹145.94
1.22%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
Income
2016-05-16
-
-
HSBC Financial Services Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹819.54
2.32%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Other Scheme - FoF Overseas
2021-03-03
₹51.42
1.44%
HSBC Financial Services Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹819.54
0.96%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.6%
HSBC Fixed Term Series 132 - Growth Option
Income
2018-02-27
-
-
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.57%
HSBC Large Cap Fund - Direct Growth
Equity Scheme - Large Cap Fund
2002-11-14
₹1930.73
1.25%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
Other Scheme - Index Funds
2023-03-06
₹193.21
0.16%
HSBC Gilt Fund - Regular Growth
Debt Scheme - Gilt Fund
2000-03-28
₹253.41
1.58%
HSBC Midcap Fund - Regular Growth
Equity Scheme - Mid Cap Fund
2004-06-24
₹12550.33
1.71%
HSBC Infrastructure Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2007-08-07
₹2281.48
1.05%
HSBC Equity Savings Fund - Regular Growth
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
1.52%
HSBC Ultra Short Duration Fund - Regular Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.35%
HSBC Fixed Term Series 132 - Direct Plan Growth Option
Income
2018-02-27
-
-
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Other Scheme - Index Funds
2022-03-15
₹1959.76
0.36%
HSBC Aggressive Hybrid Active FOF - Growth Direct
Other Scheme - FoF Domestic
2014-04-09
₹44.76
0.1%
HSBC Aggressive Hybrid Fund - Regular Growth
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
1.87%
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
Debt Scheme - Corporate Bond Fund
1997-02-10
₹6253.54
0.3%
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity 08-Apr-2021
Income
2017-12-15
-
-
HSBC Gilt Fund - Direct Growth
Debt Scheme - Gilt Fund
2000-03-28
₹253.41
0.48%
HSBC Flexi Cap Fund - Regular Growth
Equity Scheme - Flexi Cap Fund
2004-01-22
₹5229.37
1.92%
HSBC Brazil Fund - IDCW Direct Plan
Other Scheme - FoF Overseas
2011-04-15
₹320.91
1.03%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity 30-Jul-2021
Income
2018-06-29
-
-
HSBC Income Plus Arbitrage Active FOF - Growth Direct
Other Scheme - FoF Domestic
2014-04-09
₹688.51
0.09%
HSBC Equity Savings Fund - Direct Quarterly IDCW
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
0.66%
HSBC Banking and PSU Debt Fund - Direct Growth
Debt Scheme - Banking and PSU Fund
2007-09-19
₹4359.15
0.23%
HSBC Fixed Term Series 140 - Growth Option
Income
2019-04-16
-
-
HSBC Focused Fund - Regular IDCW
Equity Scheme - Focused Fund
2020-07-01
₹1730.7
2.11%
HSBC Ultra Short Duration Fund - Regular Growth
Debt Scheme - Ultra Short Duration Fund
2020-01-14
₹3637.46
0.35%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
Other Scheme - FoF Domestic
2014-04-09
₹688.51
0.09%
HSBC NIFTY 50 INDEX FUND - Direct IDCW
Other Scheme - Index Funds
2020-03-24
₹375.34
0.18%
HSBC Overnight Fund - Unclaimed Redemption above three years
Debt Scheme - Overnight Fund
2019-05-21
₹4052.75
0.14%
HSBC Fixed Term Series 139 - Growth Option
Income
2019-02-12
-
-
HSBC Credit Risk Fund - Regular Growth
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
1.64%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2023-03-06
₹193.21
0.16%
HSBC Consumption Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2023-08-10
₹1792.34
2.07%
HSBC Credit Risk Fund- Regular Plan - Bonus
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
1.64%
HSBC Credit Risk Fund - Regular IDCW
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
1.64%
HSBC Credit Risk Fund - Direct Annual IDCW
Debt Scheme - Credit Risk Fund
2009-09-29
₹511.26
0.96%
HSBC Equity Savings Fund - Regular Monthly IDCW
Hybrid Scheme - Equity Savings
2011-09-27
₹788.97
1.52%
HSBC Low Duration Fund - Regular Annual IDCW
Debt Scheme - Low Duration Fund
2010-11-19
₹1048.36
0.89%
HSBC Aggressive Hybrid Fund - Regular IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2011-01-17
₹5596.75
1.87%
HSBC Multi Cap Fund - Regular - Growth
Equity Scheme - Multi Cap Fund
2023-01-10
₹5345.15
1.83%
HSBC Multi Cap Fund - Direct - Growth
Equity Scheme - Multi Cap Fund
2023-01-10
₹5345.15
0.57%
HSBC Multi Asset Allocation Fund - Regular - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-02-08
₹2537.11
1.81%
HSBC Multi Asset Allocation Fund - Direct - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-02-08
₹2537.11
0.46%
HSBC Fixed Term Series 134 - Dividend Option
Income
2018-06-01
-
-
HSBC Aggressive Hybrid Active FOF - Dividend Direct
Other Scheme - FoF Domestic
2014-04-09
₹44.76
0.1%
HSBC Small Cap Fund - Direct IDCW
Equity Scheme - Small Cap Fund
2014-04-22
₹16014.89
0.64%
HSBC Multi Asset Allocation Fund - Direct - Growth
Hybrid Scheme - Multi Asset Allocation
2024-02-08
₹2537.11
0.46%