| HSBC Brazil FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹13.3281 | +49.76% | +23.16% | +15.29% |
| HSBC Brazil FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹13.3167 | +49.76% | +23.16% | +15.29% |
| HSBC Brazil FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹12.1054 | +48.99% | +22.49% | +14.58% |
| HSBC Brazil FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹12.1054 | +48.99% | +22.49% | +14.58% |
| HSBC Global Emerging Markets FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹35.499 | +29.93% | +28.49% | +10.65% |
| HSBC Global Emerging Markets FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹32.1964 | +28.98% | +27.63% | +9.90% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹37.0446 | +22.79% | +25.84% | +13.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹34.0999 | +22.09% | +25.30% | +12.42% |
| HSBC Global Emerging Markets FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹27.9879 | +20.98% | +23.51% | +6.45% |
| HSBC Global Emerging Markets FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹22.7141 | +19.60% | +18.17% | +3.40% |
| HSBC India Export Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.3036 | +12.68% | — | — |
| HSBC India Export Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.3036 | +12.68% | — | — |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹24.0242 | +12.51% | +15.22% | +3.67% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹23.9967 | +11.89% | +14.79% | +4.79% |
| HSBC India Export Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.9882 | +11.18% | — | — |
| HSBC India Export Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.9882 | +11.18% | — | — |
| HSBC Midcap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹493.219 | +7.55% | +20.21% | — |
| HSBC Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹22.0495 | +6.53% | +7.16% | — |
| HSBC Liquid FundRegular · Direct | Liquid Fund | Regular · Direct | ₹2,846.7809 | +6.41% | +6.91% | +6.41% |
| HSBC Midcap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹430.6086 | +6.41% | +18.94% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,488.4069 | +6.32% | +7.14% | +6.56% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,817.0678 | +6.32% | +6.80% | +6.30% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹4,064.4777 | +6.32% | +6.80% | +6.13% |
| HSBC Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹30.0469 | +6.30% | +7.24% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,465.0492 | +6.20% | +6.92% | +6.32% |
| HSBC Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.5769 | +6.08% | +7.00% | — |
| HSBC Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.4436 | +5.95% | +6.49% | — |
| HSBC Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹32.746 | +5.88% | +7.73% | — |
| HSBC Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹37.7669 | +5.70% | +11.57% | — |
| HSBC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹30.8469 | +5.45% | +7.23% | — |
| HSBC Overnight FundRegular · Unclaimed IDCW Below three years | Overnight Fund | Regular · Unclaimed IDCW Below three years | ₹1,287.12 | +5.26% | +6.03% | — |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,287.1399 | +5.26% | +6.03% | — |
| HSBC Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,450.2891 | +5.26% | +6.03% | +5.77% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,437.5533 | +5.19% | +5.94% | +5.66% |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹12.83 | +5.01% | +7.36% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹12.8301 | +5.00% | +7.36% | — |
| HSBC Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹34.5163 | +4.95% | +10.73% | — |
| HSBC Credit Risk FundRegular · Bonus | Credit Risk Fund | Regular · Bonus | ₹33.9699 | +4.95% | +10.73% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹12.7155 | +4.79% | +7.10% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹12.7156 | +4.79% | +7.10% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout | Debt Funds | Direct · IDCW Payout | ₹13.3705 | +4.73% | +7.44% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹13.3705 | +4.73% | +7.44% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹24.2255 | +4.64% | +7.48% | +6.14% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹13.2608 | +4.59% | +7.26% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout | Debt Funds | Regular · IDCW Payout | ₹13.2606 | +4.59% | +7.26% | — |
| HSBC Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹40.3667 | +4.50% | +11.96% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹42.5561 | +4.48% | +13.84% | +10.62% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹22.7528 | +4.29% | +6.89% | +5.47% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹39.8095 | +4.24% | +12.93% | +9.76% |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹29.8977 | +4.18% | +7.11% | — |
| HSBC Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹23.7397 | +4.04% | +7.50% | — |
| HSBC Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹83.0166 | +4.03% | +7.22% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.079 | +3.84% | +6.67% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.0777 | +3.84% | +6.67% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹93.6367 | +3.81% | +10.98% | — |
| HSBC Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.1063 | +3.75% | +6.71% | — |
| HSBC Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹77.6526 | +3.73% | +6.89% | — |
| HSBC Corporate Bond FundRegular · Bonus | Corporate Bond Fund | Regular · Bonus | ₹29.4966 | +3.73% | +6.89% | — |
| HSBC Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹35.991 | +3.58% | +10.97% | — |
| HSBC Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹25.6227 | +3.40% | +6.33% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹19.3772 | +3.34% | — | — |
| HSBC Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹21.5627 | +3.32% | +6.76% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹83.1967 | +2.76% | +9.85% | — |
| HSBC Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹13.6216 | +2.21% | — | — |
| HSBC Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹48.5542 | +1.95% | +6.47% | +5.14% |
| HSBC Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹33.1339 | +1.91% | +6.51% | — |
| HSBC Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹43.3493 | +1.76% | +5.62% | +4.23% |
| HSBC Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹30.4106 | +1.49% | +5.97% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹43.7414 | +1.44% | +11.18% | +9.21% |
| HSBC Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.1411 | +0.85% | — | — |
| HSBC Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹30.7859 | +0.71% | +15.09% | +12.56% |
| HSBC Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹76.7359 | +0.68% | +5.83% | — |
| HSBC Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹53.1542 | +0.41% | +13.30% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹40.9601 | +0.19% | +9.99% | +8.27% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| 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 · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0149 | 0.00% | +0.00% | +0.00% |
| HSBC Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹69.9924 | −0.01% | +8.28% | +6.99% |
| HSBC Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,003.8689 | −0.01% | −0.03% | +0.04% |
| HSBC Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.921 | −0.01% | −0.04% | — |
| HSBC Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.434 | −0.01% | +0.01% | +0.01% |
| HSBC Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.2317 | −0.01% | −0.00% | +0.00% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | Liquid Fund | Regular · Institutional Daily IDCW | ₹1,562.5962 | −0.01% | −0.00% | +0.41% |
| HSBC Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,019.1501 | −0.01% | −0.00% | −0.00% |
| HSBC Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,006.1614 | −0.06% | −0.04% | +0.05% |
| HSBC Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,041.9558 | −0.06% | −0.04% | +0.03% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,078.9707 | −0.09% | −0.03% | +0.39% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,030.7837 | −0.09% | −0.03% | +0.06% |
| HSBC Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.8489 | −0.09% | −0.03% | — |
| HSBC Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.8488 | −0.09% | −0.03% | — |
| HSBC Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.1906 | −0.10% | −0.02% | +0.00% |
| HSBC Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.1682 | −0.10% | −0.02% | −0.00% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,107.3157 | −0.13% | −0.03% | −0.01% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,001.169 | −0.13% | −0.02% | +0.02% |
| HSBC Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,194.996 | −0.13% | −0.03% | +0.58% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,006.3866 | −0.17% | −0.05% | −0.04% |
| HSBC Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹13.1672 | −0.17% | −0.05% | — |
| HSBC Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹13.0798 | −0.17% | −0.05% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,040.4024 | −0.17% | −0.05% | +0.30% |
| HSBC Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹12.221 | −0.18% | −0.07% | — |
| HSBC Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹11.5682 | −0.18% | −0.06% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,013.8475 | −0.22% | −0.07% | +0.07% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,029.3341 | −0.22% | −0.07% | +0.16% |
| HSBC Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹13.2773 | −0.37% | — | — |
| HSBC Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹27.7877 | −0.39% | +13.88% | +11.21% |
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹11.0629 | −0.39% | −0.09% | — |
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.3477 | −0.40% | −0.10% | — |
| HSBC Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹65.9619 | −0.42% | +4.61% | — |
| HSBC Midcap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹87.0234 | −0.57% | +11.04% | — |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹11.1215 | −0.62% | −0.20% | — |
| HSBC Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹46.6673 | −0.63% | +12.13% | — |
| HSBC Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹19.6897 | −0.64% | +15.14% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.0404 | −0.68% | −0.22% | — |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.2835 | −0.76% | −0.20% | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.2526 | −0.80% | −0.21% | — |
| HSBC Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹27.3881 | −0.85% | +12.27% | +10.02% |
| HSBC Financial Services fundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.8947 | −0.86% | — | — |
| HSBC Financial Services fundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.8944 | −0.86% | — | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.6946 | −0.87% | −0.11% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.0238 | −0.87% | −0.11% | — |
| HSBC Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹61.7856 | −1.00% | +7.32% | +5.93% |
| HSBC Dynamic Term FundRegular · Monthly IDCW | Dynamic Term Fund | Regular · Monthly IDCW | ₹10.5357 | −1.14% | −0.26% | — |
| HSBC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.2605 | −1.23% | −0.89% | — |
| HSBC Dynamic Term FundDirect · Monthly IDCW | Dynamic Term Fund | Direct · Monthly IDCW | ₹12.5614 | −1.24% | −0.23% | — |
| HSBC Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹64.8204 | −1.74% | +11.52% | — |
| HSBC Credit Risk FundDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹12.2335 | −1.74% | +3.24% | — |
| HSBC Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.2498 | −1.74% | −0.66% | — |
| HSBC Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹246.4795 | −1.84% | +13.76% | +11.16% |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹18.7591 | −1.88% | +13.67% | — |
| HSBC Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹50.2274 | −1.91% | +8.51% | — |
| HSBC Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹25.1614 | −2.00% | +10.96% | +8.62% |
| HSBC Medium Term FundRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹10.4411 | −2.00% | −0.36% | — |
| HSBC Midcap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹74.3812 | −2.09% | +9.14% | — |
| HSBC Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹10.4204 | −2.27% | −0.10% | −1.18% |
| HSBC Arbitrage FundRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹10.5897 | −2.30% | −1.47% | — |
| HSBC Financial Services fundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.6142 | −2.31% | — | — |
| HSBC Financial Services fundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.6142 | −2.31% | — | — |
| HSBC Credit Risk FundRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹11.1171 | −2.59% | +2.57% | — |
| HSBC Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹218.8551 | −2.60% | +12.90% | +10.20% |
| HSBC NIFTY NEXT 50 Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹29.5815 | −2.72% | +15.02% | — |
| HSBC NIFTY NEXT 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹29.5814 | −2.72% | +15.02% | — |
| HSBC Ultra Short to Short Term FundDirect · Annual IDCW | Ultra Short to Short Term Fund | Direct · Annual IDCW | ₹10.656 | −2.72% | −0.98% | — |
| HSBC Ultra Short to Short Term FundRegular · Annual IDCW | Ultra Short to Short Term Fund | Regular · Annual IDCW | ₹10.4517 | −2.72% | −0.47% | — |
| HSBC Credit Risk FundDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹13.6979 | −2.76% | +2.41% | — |
| HSBC Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹56.3084 | −2.76% | +10.37% | — |
| HSBC Arbitrage FundDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹10.7078 | −2.80% | −1.81% | — |
| HSBC Equity Savings FundDirect · Monthly IDCW | Equity Savings Fund | Direct · Monthly IDCW | ₹17.1188 | −2.99% | +3.89% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹28.7565 | −3.09% | +14.55% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹28.7566 | −3.09% | +14.55% | — |
| HSBC ELSS Tax saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹145.8163 | −3.14% | +14.04% | — |
| HSBC Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹42.6446 | −3.20% | +7.08% | — |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹11.015 | −3.23% | −0.72% | — |
| HSBC Medium Term FundDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹11.3461 | −3.25% | −0.30% | — |
| HSBC Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹17.6908 | −3.35% | +3.83% | — |
| HSBC Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹11.0948 | −3.40% | −0.58% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.0371 | −3.47% | −0.79% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹20.4409 | −3.50% | +8.10% | +4.89% |
| HSBC Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.6772 | −3.60% | −0.80% | — |
| HSBC Value FundDirect · Growth | Value Fund | Direct · Growth | ₹120.9204 | −3.61% | +13.64% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹10.1897 | −3.65% | −1.05% | — |
| HSBC Credit Risk FundRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹12.5168 | −3.77% | +1.38% | — |
| HSBC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹10.2884 | −3.81% | −0.47% | −1.62% |
| HSBC Corporate Bond FundDirect · Semi Annual IDCW | Corporate Bond Fund | Direct · Semi Annual IDCW | ₹19.2871 | −3.85% | −0.80% | — |
| HSBC ELSS Tax saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹132.5124 | −3.88% | +13.16% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.2235 | −3.91% | −1.12% | — |
| HSBC Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹11.7918 | −3.93% | −0.91% | — |
| HSBC Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹19.0184 | −4.03% | +13.81% | — |
| HSBC Equity Savings FundRegular · Monthly IDCW | Equity Savings Fund | Regular · Monthly IDCW | ₹14.9462 | −4.04% | +3.05% | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.1977 | −4.06% | −1.55% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹16.3981 | −4.09% | −1.76% | −1.22% |
| HSBC Corporate Bond FundRegular · Semi Annual IDCW | Corporate Bond Fund | Regular · Semi Annual IDCW | ₹16.0689 | −4.13% | −1.09% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.6279 | −4.20% | −1.47% | — |
| HSBC Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹11.4944 | −4.23% | −1.22% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹29.0505 | −4.25% | +3.79% | +3.06% |
| HSBC Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹15.8302 | −4.32% | +2.86% | — |
| HSBC Medium Term FundDirect · Annual IDCW | Medium Term Fund | Direct · Annual IDCW | ₹11.6333 | −4.39% | −1.12% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹107.0186 | −4.54% | +12.55% | — |
| HSBC Business Cycles FundDirect · Growth | Thematic Fund | Direct · Growth | ₹45.3999 | −4.64% | +13.94% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹44.4639 | −4.74% | +2.19% | — |
| HSBC Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹10.1653 | −5.05% | −1.50% | — |
| HSBC Medium Term FundRegular · Annual IDCW | Medium Term Fund | Regular · Annual IDCW | ₹10.5213 | −5.15% | −1.87% | — |
| HSBC Business Cycles FundRegular · Growth | Thematic Fund | Regular · Growth | ₹40.6382 | −5.77% | +12.66% | — |
| HSBC Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹10.7256 | −5.80% | −1.36% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹31.3453 | −6.45% | +2.31% | +2.17% |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹37.6485 | −6.49% | +0.36% | — |
| HSBC Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹14.5987 | −6.49% | +12.77% | — |
| HSBC Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹506.0104 | −6.53% | +9.14% | +7.55% |
| HSBC Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.6182 | −6.74% | −1.73% | — |
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹16.6498 | −7.17% | +0.62% | −0.41% |
| HSBC Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹450.6562 | −7.36% | +8.16% | +6.57% |
| HSBC Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹14.3146 | −7.51% | +0.46% | −0.49% |
| HSBC Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹9.9142 | −7.62% | −2.81% | — |
| HSBC Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹13.9963 | −7.69% | +11.27% | — |
| HSBC Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹11.9968 | −7.93% | — | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹28.9012 | −8.02% | +0.78% | +0.97% |
| HSBC Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.3147 | −8.30% | −0.42% | −1.35% |
| HSBC Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹21.4335 | −8.35% | +5.01% | +4.72% |
| HSBC Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹34.7854 | −8.35% | +3.86% | — |
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹16.1205 | −8.47% | −0.48% | −0.84% |
| HSBC Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹30.9652 | −9.00% | +3.14% | — |
| HSBC Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹31.7062 | −9.14% | +2.99% | — |
| HSBC Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.1254 | −9.20% | +0.52% | — |
| HSBC Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹20.321 | −9.44% | +5.77% | +4.60% |
| HSBC Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹19.2424 | −9.51% | +3.85% | +3.33% |
| HSBC Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹18.6978 | −9.98% | +1.83% | — |
| HSBC Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹44.8956 | −10.23% | +7.16% | +4.82% |
| HSBC Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹16.2526 | −10.47% | +1.96% | +0.44% |
| HSBC Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹26.2032 | −10.48% | +1.59% | — |
| HSBC Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹17.4844 | −10.54% | −0.94% | — |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹15.421 | −10.77% | +6.48% | — |
| HSBC ELSS Tax saver FundDirect · IDCW Payout | ELSS- Tax Saver Fund | Direct · IDCW Payout | ₹37.7338 | −10.87% | +2.85% | — |
| HSBC Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹16.4445 | −10.88% | +0.90% | — |
| HSBC Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹40.9008 | −11.32% | +3.06% | +2.43% |
| HSBC NIFTY 50 Index FundDirect · Direct IDCW | Equity Funds | Direct · Direct IDCW | ₹26.8859 | −11.37% | +6.09% | — |
| HSBC NIFTY 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹26.8859 | −11.37% | +6.08% | — |
| HSBC Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹59.8399 | −11.40% | +4.94% | — |
| HSBC NIFTY 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹26.3806 | −11.47% | +5.87% | — |
| HSBC NIFTY 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹26.3805 | −11.47% | +5.87% | — |
| HSBC ELSS Tax saver FundRegular · IDCW Payout | ELSS- Tax Saver Fund | Regular · IDCW Payout | ₹25.5244 | −11.63% | +0.57% | — |
| HSBC Business Cycles FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹24.0732 | −12.28% | +4.92% | — |
| HSBC Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹46.3789 | −13.00% | +2.42% | — |
| HSBC Business Cycles FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹21.5523 | −13.77% | +3.21% | — |
| HSBC Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹13.4381 | −13.92% | +9.70% | — |
| HSBC Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.9272 | −14.74% | +8.36% | — |
| HSBC Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹37.8606 | −15.32% | −0.88% | −1.93% |
| HSBC Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹39.921 | −15.61% | −1.21% | −0.86% |
| 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 | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹12.4567 | — | — | — |
| 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 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹12.5287 | — | — | — |
| HSBC Fixed Term Series 131 (1140 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 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹12.646 | — | — | — |
| 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 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 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 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 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹11.202 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| 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 | ₹11.1898 | — | — | — |
| 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 | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.7062 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.8166 | — | — | — |
| 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 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 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 | ₹123.7424 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.8615 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.8401 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.8614 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.84 | — | — | — |