| HSBC Global Emerging Markets FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹38.5918 | +43.01% | +30.00% | +12.99% |
| HSBC Global Emerging Markets FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹35.0195 | +42.00% | +29.13% | +12.22% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹40.5719 | +35.03% | +28.55% | +15.78% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.3621 | +34.28% | +28.01% | +15.14% |
| HSBC Global Emerging Markets FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹30.4264 | +33.16% | +24.95% | +8.70% |
| HSBC Global Emerging Markets FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹24.7058 | +31.67% | +19.56% | +5.59% |
| HSBC Brazil FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹11.7647 | +28.20% | +15.79% | +10.34% |
| HSBC Brazil FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.7748 | +28.20% | +15.79% | +10.35% |
| HSBC Brazil FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹10.6987 | +27.53% | +15.17% | +9.66% |
| HSBC Brazil FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹10.6987 | +27.53% | +15.17% | +9.66% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹26.3117 | +23.72% | +17.70% | +6.19% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹26.2924 | +23.06% | +17.26% | +7.33% |
| HSBC India Export Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.0268 | +21.81% | — | — |
| HSBC India Export Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.0268 | +21.81% | — | — |
| HSBC India Export Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.7028 | +20.20% | — | — |
| HSBC India Export Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.7028 | +20.20% | — | — |
| HSBC Midcap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹527.4107 | +17.87% | +23.41% | — |
| HSBC Midcap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹460.8217 | +16.62% | +22.11% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹102.4156 | +13.47% | +15.20% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹91.0651 | +12.33% | +14.03% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹44.3181 | +12.18% | +15.33% | +11.85% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹41.4827 | +11.89% | +14.40% | +10.98% |
| HSBC Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.1422 | +9.91% | — | — |
| HSBC Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹29.4832 | +9.61% | +15.16% | +12.16% |
| HSBC Midcap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹93.0561 | +8.96% | +13.99% | — |
| HSBC Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹32.4425 | +8.88% | +17.52% | +13.93% |
| HSBC Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹21.0871 | +8.85% | +18.66% | — |
| HSBC Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.6564 | +8.45% | — | — |
| HSBC Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹27.1098 | +8.35% | +13.82% | +10.72% |
| HSBC Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹56.8019 | +8.02% | +16.00% | — |
| HSBC Financial Services fundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.3782 | +7.86% | — | — |
| HSBC Financial Services fundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.3785 | +7.85% | — | — |
| HSBC Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹29.3065 | +7.70% | +16.28% | +12.56% |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹20.1089 | +7.45% | +17.15% | — |
| HSBC Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹40.9001 | +7.35% | +12.81% | — |
| HSBC Midcap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹79.6001 | +7.31% | +12.04% | — |
| HSBC Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹13.7846 | +7.14% | — | — |
| HSBC Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹49.9072 | +6.91% | +14.81% | — |
| HSBC Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹21.9615 | +6.72% | +7.27% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹45.4005 | +6.68% | +12.52% | +10.41% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,484.7899 | +6.55% | +7.22% | +6.56% |
| HSBC Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹29.9685 | +6.49% | +7.31% | — |
| HSBC Liquid FundRegular · Direct | Liquid Fund | Regular · Direct | ₹2,835.6627 | +6.47% | +6.95% | +6.38% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,461.7066 | +6.43% | +7.00% | +6.32% |
| HSBC Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹36.4932 | +6.42% | +11.82% | — |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹4,048.8865 | +6.38% | +6.84% | +6.08% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,806.2618 | +6.38% | +6.84% | +6.28% |
| HSBC Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹37.7857 | +6.35% | +11.67% | — |
| HSBC Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹260.5357 | +6.31% | +15.76% | +12.82% |
| HSBC Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹32.7075 | +6.30% | +7.83% | — |
| HSBC Financial Services fundRegular · Growth | Thematic Fund | Regular · Growth | ₹12.0996 | +6.29% | — | — |
| HSBC Financial Services fundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.0996 | +6.29% | — | — |
| HSBC Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.5066 | +6.28% | +7.07% | — |
| HSBC Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.3714 | +6.14% | +6.60% | — |
| HSBC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹30.8237 | +5.87% | +7.34% | — |
| HSBC Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹34.5543 | +5.62% | +10.83% | — |
| HSBC Credit Risk FundRegular · Bonus | Credit Risk Fund | Regular · Bonus | ₹34.0075 | +5.62% | +10.83% | — |
| HSBC Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹68.0815 | +5.54% | +13.42% | — |
| HSBC Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹231.4712 | +5.49% | +14.89% | +11.84% |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹12.8096 | +5.47% | +7.29% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹12.8097 | +5.47% | +7.29% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout | Debt Funds | Direct · IDCW Payout | ₹13.3713 | +5.40% | +7.37% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹13.3714 | +5.40% | +7.37% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹42.5524 | +5.37% | +11.32% | +9.47% |
| HSBC NIFTY NEXT 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹31.509 | +5.33% | +17.00% | — |
| HSBC NIFTY NEXT 50 Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹31.509 | +5.33% | +17.00% | — |
| HSBC Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹23.8523 | +5.32% | +7.64% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹13.2636 | +5.27% | +7.19% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout | Debt Funds | Regular · IDCW Payout | ₹13.2634 | +5.27% | +7.19% | — |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,282.114 | +5.26% | +6.07% | — |
| HSBC Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,444.6261 | +5.26% | +6.07% | +5.74% |
| HSBC Overnight FundRegular · Unclaimed IDCW Below three years | Overnight Fund | Regular · Unclaimed IDCW Below three years | ₹1,282.094 | +5.26% | +6.07% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹12.6972 | +5.26% | +7.02% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹12.6973 | +5.26% | +7.02% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹24.2004 | +5.26% | +7.35% | +6.16% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,432.0148 | +5.20% | +5.97% | +5.63% |
| HSBC Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.3681 | +5.14% | +17.30% | — |
| HSBC Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹83.2172 | +5.11% | +7.29% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹29.9516 | +5.09% | +7.23% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹30.6383 | +4.93% | +16.51% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹30.6384 | +4.93% | +16.51% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹22.7352 | +4.89% | +6.76% | +5.48% |
| HSBC Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.1914 | +4.85% | +6.89% | — |
| HSBC Corporate Bond FundRegular · Bonus | Corporate Bond Fund | Regular · Bonus | ₹29.5738 | +4.80% | +6.95% | — |
| HSBC Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹77.8559 | +4.80% | +6.95% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.1375 | +4.75% | +6.78% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.1363 | +4.75% | +6.78% | — |
| HSBC ELSS Tax saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹154.3204 | +4.74% | +16.20% | — |
| HSBC Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹21.6763 | +4.61% | +6.90% | — |
| HSBC Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹25.7094 | +4.49% | +6.51% | — |
| HSBC Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹59.1856 | +4.45% | +12.25% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹48.6326 | +4.13% | +6.08% | — |
| HSBC ELSS Tax saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹140.3214 | +3.94% | +15.31% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹19.3571 | +3.94% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹21.2873 | +3.61% | +9.52% | +6.05% |
| HSBC Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹33.3588 | +3.47% | +6.59% | — |
| HSBC Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹48.7924 | +3.20% | +6.39% | +5.20% |
| HSBC Value FundDirect · Growth | Value Fund | Direct · Growth | ₹126.3305 | +3.14% | +15.65% | — |
| HSBC Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹30.6291 | +3.04% | +6.05% | — |
| HSBC Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹15.8691 | +3.04% | +16.46% | — |
| HSBC Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹43.5837 | +3.02% | +5.53% | +4.28% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.2715 | +2.78% | +5.15% | +4.20% |
| HSBC Business Cycles FundDirect · Growth | Thematic Fund | Direct · Growth | ₹48.2161 | +2.78% | +16.23% | — |
| HSBC Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹77.3326 | +2.37% | +5.87% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹41.2092 | +2.22% | +4.17% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹111.8858 | +2.14% | +14.55% | — |
| HSBC Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹71.1598 | +1.98% | +8.93% | +7.43% |
| HSBC Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹51.5108 | +1.97% | +9.66% | — |
| HSBC Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.2292 | +1.72% | +14.91% | — |
| HSBC Business Cycles FundRegular · Growth | Thematic Fund | Regular · Growth | ₹43.1975 | +1.57% | +14.93% | — |
| HSBC Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹66.5288 | +1.26% | +4.65% | — |
| HSBC Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹62.8627 | +0.97% | +7.97% | +6.36% |
| HSBC Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹43.777 | +0.65% | +8.22% | — |
| HSBC Dynamic Term FundRegular · Monthly IDCW | Dynamic Term Fund | Regular · Monthly IDCW | ₹10.6114 | +0.37% | −0.37% | — |
| HSBC Dynamic Term FundDirect · Monthly IDCW | Dynamic Term Fund | Direct · Monthly IDCW | ₹12.6467 | +0.26% | −0.36% | — |
| HSBC Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹21.8755 | +0.11% | +8.49% | +6.63% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,016.8509 | +0.08% | −0.01% | +0.12% |
| HSBC Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹11.6007 | +0.08% | −0.01% | — |
| HSBC Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹12.2556 | +0.08% | −0.01% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,032.3239 | +0.08% | −0.01% | +0.21% |
| HSBC Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.4446 | +0.01% | −0.02% | +0.01% |
| HSBC Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.4355 | +0.01% | −0.02% | +0.01% |
| HSBC Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,037.8864 | 0.00% | 0.00% | −0.05% |
| HSBC Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,002.3019 | 0.00% | 0.00% | −0.03% |
| HSBC Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,000.0015 | 0.00% | 0.00% | — |
| HSBC Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,000.0015 | 0.00% | 0.00% | −0.05% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| HSBC Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.0149 | 0.00% | +0.00% | +0.00% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| HSBC Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0149 | 0.00% | +0.00% | +0.00% |
| HSBC Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,195.2924 | −0.01% | −0.03% | +0.64% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,107.5847 | −0.01% | −0.03% | −0.00% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,001.412 | −0.01% | −0.02% | +0.02% |
| HSBC Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.4955 | −0.01% | +0.02% | +0.01% |
| HSBC Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.2957 | −0.01% | −0.00% | +0.00% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | Liquid Fund | Regular · Institutional Daily IDCW | ₹1,562.6961 | −0.01% | −0.00% | +0.46% |
| HSBC Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,019.2154 | −0.01% | −0.00% | −0.00% |
| HSBC Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.8578 | −0.01% | −0.00% | — |
| HSBC Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.8577 | −0.01% | −0.00% | — |
| HSBC Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹13.1802 | −0.01% | −0.03% | — |
| HSBC Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹13.0932 | −0.01% | −0.03% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,007.2146 | −0.03% | −0.03% | −0.02% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,041.2962 | −0.03% | −0.03% | +0.32% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,079.6069 | −0.03% | −0.01% | +0.45% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,031.3979 | −0.03% | −0.01% | +0.08% |
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹11.0996 | −0.04% | −0.06% | — |
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.3814 | −0.05% | −0.06% | — |
| HSBC Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹523.4591 | −0.12% | +9.99% | +8.61% |
| HSBC Equity Savings FundDirect · Monthly IDCW | Equity Savings Fund | Direct · Monthly IDCW | ₹17.4586 | −0.29% | +4.69% | — |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹11.1564 | −0.31% | −0.10% | — |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3158 | −0.33% | −0.11% | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.2873 | −0.34% | −0.12% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.0777 | −0.34% | −0.12% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.0524 | −0.50% | −0.15% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.7254 | −0.50% | −0.15% | — |
| HSBC Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹18.2764 | −0.59% | +4.69% | — |
| HSBC Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹22.5869 | −0.91% | +7.23% | +6.00% |
| HSBC Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.4672 | −0.99% | — | — |
| HSBC Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹466.5054 | −1.00% | +9.00% | +7.61% |
| HSBC Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.5112 | −1.02% | +4.59% | +2.39% |
| HSBC Credit Risk FundDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹12.3146 | −1.12% | +3.36% | — |
| HSBC Medium Term FundRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹10.5213 | −1.15% | −0.37% | — |
| HSBC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.2795 | −1.24% | −0.82% | — |
| HSBC Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹40.724 | −1.26% | +6.84% | — |
| HSBC Equity Savings FundRegular · Monthly IDCW | Equity Savings Fund | Regular · Monthly IDCW | ₹15.2584 | −1.33% | +3.85% | — |
| HSBC Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹10.6228 | −1.45% | −0.25% | −1.16% |
| HSBC Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹16.3729 | −1.55% | +3.74% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹32.5342 | −1.61% | +3.55% | +3.29% |
| HSBC Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.2737 | −1.65% | −0.55% | — |
| HSBC Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹36.1599 | −1.90% | +6.01% | — |
| HSBC Credit Risk FundRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹11.1994 | −1.96% | +2.71% | — |
| HSBC Medium Term FundDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹11.47 | −2.04% | −0.19% | — |
| HSBC Arbitrage FundRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹10.7724 | −2.08% | −1.34% | — |
| HSBC Credit Risk FundDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹13.7047 | −2.15% | +2.50% | — |
| HSBC Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹20.2942 | −2.17% | +6.05% | +4.58% |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹11.1146 | −2.19% | −0.56% | — |
| HSBC Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹33.5252 | −2.28% | +4.77% | — |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹16.5306 | −2.28% | +9.74% | — |
| HSBC Ultra Short to Short Term FundRegular · Annual IDCW | Ultra Short to Short Term Fund | Regular · Annual IDCW | ₹10.4439 | −2.34% | −0.37% | — |
| HSBC Ultra Short to Short Term FundDirect · Annual IDCW | Ultra Short to Short Term Fund | Direct · Annual IDCW | ₹10.6435 | −2.34% | −0.88% | — |
| HSBC Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹11.3316 | −2.36% | −0.50% | — |
| HSBC Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.9052 | −2.56% | −0.72% | — |
| HSBC Arbitrage FundDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹10.9151 | −2.57% | −1.66% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2721 | −2.57% | −0.65% | — |
| HSBC Corporate Bond FundDirect · Semi Annual IDCW | Corporate Bond Fund | Direct · Semi Annual IDCW | ₹20.1139 | −2.75% | −0.50% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹10.406 | −2.75% | −0.94% | — |
| HSBC Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹47.4559 | −2.77% | +9.04% | +6.39% |
| HSBC Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹11.8203 | −2.95% | −0.85% | — |
| HSBC Corporate Bond FundRegular · Semi Annual IDCW | Corporate Bond Fund | Regular · Semi Annual IDCW | ₹16.7612 | −3.02% | −0.89% | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.2972 | −3.02% | −1.39% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.2455 | −3.07% | −1.01% | — |
| HSBC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹10.4789 | −3.09% | −0.69% | −1.62% |
| HSBC Credit Risk FundRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹12.5306 | −3.16% | +1.47% | — |
| HSBC Medium Term FundDirect · Annual IDCW | Medium Term Fund | Direct · Annual IDCW | ₹11.6885 | −3.21% | −0.99% | — |
| HSBC Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹11.5245 | −3.25% | −1.15% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.0247 | −3.26% | +2.00% | +2.10% |
| HSBC Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹19.6385 | −3.31% | +3.57% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.6522 | −3.36% | −1.37% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹16.3854 | −3.53% | −1.88% | −1.21% |
| HSBC Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹10.2384 | −3.60% | −1.43% | — |
| HSBC ELSS Tax saver FundDirect · IDCW Payout | ELSS- Tax Saver Fund | Direct · IDCW Payout | ₹39.9345 | −3.62% | +4.79% | — |
| HSBC Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹27.7346 | −3.89% | +3.34% | — |
| HSBC Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹43.2586 | −3.95% | +4.87% | +3.96% |
| HSBC Medium Term FundRegular · Annual IDCW | Medium Term Fund | Regular · Annual IDCW | ₹10.5768 | −3.97% | −1.74% | — |
| HSBC Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹17.2847 | −4.27% | +2.62% | — |
| HSBC Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹10.7984 | −4.37% | −1.29% | — |
| HSBC ELSS Tax saver FundRegular · IDCW Payout | ELSS- Tax Saver Fund | Regular · IDCW Payout | ₹27.0286 | −4.44% | +2.47% | — |
| HSBC Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.9393 | −5.07% | −1.65% | — |
| HSBC Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.6075 | −5.15% | +13.29% | — |
| HSBC Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹62.5172 | −5.20% | +6.79% | — |
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹17.0351 | −5.29% | +1.23% | +0.02% |
| HSBC Business Cycles FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹25.5666 | −5.45% | +7.03% | — |
| HSBC Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.8097 | −5.56% | +1.61% | — |
| HSBC Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹14.845 | −5.57% | +1.11% | +0.02% |
| HSBC Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.066 | −6.05% | +11.91% | — |
| HSBC Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹10.172 | −6.20% | −2.81% | — |
| HSBC NIFTY 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹27.4127 | −6.22% | +6.55% | — |
| HSBC NIFTY 50 Index FundDirect · Direct IDCW | Equity Funds | Direct · Direct IDCW | ₹27.4126 | −6.22% | +6.55% | — |
| HSBC NIFTY 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹26.9009 | −6.33% | +6.33% | — |
| HSBC NIFTY 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹26.9009 | −6.33% | +6.33% | — |
| HSBC Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.6118 | −6.42% | +0.20% | −0.92% |
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹16.7334 | −6.52% | +0.18% | −0.05% |
| HSBC Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹48.4882 | −6.91% | +4.23% | — |
| HSBC Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹18.072 | −6.94% | +0.14% | — |
| HSBC Business Cycles FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹22.9096 | −7.05% | +5.29% | — |
| HSBC Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹39.1662 | −9.51% | −0.11% | −0.97% |
| HSBC Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹41.325 | −9.81% | −0.44% | +0.11% |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6358 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5053 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5896 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹12.4567 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹12.1978 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3266 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3834 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2853 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5287 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹12.4433 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2882 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹12.1877 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹12.7291 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹12.646 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2944 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3742 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹11.202 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹11.0782 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹11.1898 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹11.0813 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹11.2368 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹11.3493 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.8166 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.7062 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6054 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹12.713 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6185 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5132 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Gold ETFDirect · Growth | Gold ETF | Direct · Growth | ₹130.9925 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.2877 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.2682 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.2681 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.2877 | — | — | — |