| HSBC Global Emerging Markets FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹38.6615 | +53.67% | +29.47% | +12.32% |
| HSBC Global Emerging Markets FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹35.0935 | +52.60% | +28.60% | +11.55% |
| HSBC Global Emerging Markets FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹30.4813 | +43.08% | +24.45% | +8.05% |
| HSBC Global Emerging Markets FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹24.758 | +41.50% | +19.07% | +4.96% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹40.2623 | +39.43% | +28.10% | +15.18% |
| HSBC Brazil FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹12.0502 | +38.73% | +17.32% | +10.08% |
| HSBC Brazil FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹12.0605 | +38.73% | +17.32% | +10.09% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.0861 | +38.67% | +27.56% | +14.54% |
| HSBC Brazil FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹10.9608 | +38.02% | +16.69% | +9.40% |
| HSBC Brazil FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹10.9608 | +38.02% | +16.69% | +9.40% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹26.1109 | +27.75% | +17.29% | +5.64% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹26.0981 | +27.08% | +16.85% | +6.77% |
| HSBC India Export Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.1077 | +23.02% | — | — |
| HSBC India Export Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.1076 | +23.02% | — | — |
| HSBC Midcap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹547.0881 | +22.93% | +24.40% | — |
| HSBC Midcap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹478.2373 | +21.63% | +23.09% | — |
| HSBC India Export Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.7884 | +21.40% | — | — |
| HSBC India Export Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.7884 | +21.40% | — | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹104.0185 | +16.49% | +14.73% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹45.0797 | +16.20% | +15.62% | +12.49% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹42.2107 | +15.87% | +14.69% | +11.62% |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹92.5315 | +15.32% | +13.57% | — |
| HSBC Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.4814 | +14.56% | — | — |
| HSBC Midcap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹96.528 | +13.64% | +14.91% | — |
| HSBC Financial Services fundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.773 | +13.60% | — | — |
| HSBC Financial Services fundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.7727 | +13.60% | — | — |
| HSBC Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.9919 | +13.03% | — | — |
| HSBC Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹58.0442 | +12.85% | +15.70% | — |
| HSBC Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹33.3859 | +12.77% | +17.74% | +15.06% |
| HSBC Financial Services fundRegular · Growth | Thematic Fund | Regular · Growth | ₹12.4932 | +11.95% | — | — |
| HSBC Financial Services fundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.4932 | +11.95% | — | — |
| HSBC Midcap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹82.6084 | +11.92% | +12.94% | — |
| HSBC Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹51.0214 | +11.69% | +14.51% | — |
| HSBC Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹14.1152 | +11.66% | — | — |
| HSBC Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹30.1731 | +11.54% | +16.51% | +13.67% |
| HSBC Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹21.3732 | +10.62% | +18.36% | — |
| HSBC Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹29.5822 | +10.19% | +14.77% | +12.75% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹46.2306 | +9.69% | +12.75% | +11.12% |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹20.3928 | +9.21% | +16.84% | — |
| HSBC Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹27.2149 | +8.92% | +13.44% | +11.30% |
| HSBC Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹41.1701 | +8.46% | +12.82% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹43.3537 | +8.34% | +11.55% | +10.18% |
| HSBC Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹263.7741 | +8.29% | +15.90% | +13.48% |
| HSBC NIFTY NEXT 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹31.9909 | +8.26% | +16.69% | — |
| HSBC NIFTY NEXT 50 Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹31.9909 | +8.25% | +16.69% | — |
| HSBC Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹68.9677 | +8.11% | +13.30% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹31.1117 | +7.85% | +16.20% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹31.1118 | +7.85% | +16.20% | — |
| HSBC Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹36.7501 | +7.53% | +11.84% | — |
| HSBC Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹234.4296 | +7.46% | +15.03% | +12.49% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹21.6531 | +7.32% | +9.79% | +6.66% |
| HSBC Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹59.9828 | +6.99% | +12.13% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹49.3938 | +6.90% | +5.65% | — |
| HSBC Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.6445 | +6.85% | +17.00% | — |
| HSBC Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹37.8347 | +6.83% | +11.84% | — |
| HSBC ELSS Tax saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹155.8194 | +6.75% | +15.73% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,482.8785 | +6.69% | +7.28% | +6.55% |
| HSBC Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹29.9263 | +6.63% | +7.37% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,459.9621 | +6.57% | +7.06% | +6.31% |
| HSBC Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹32.6943 | +6.57% | +7.94% | — |
| HSBC Liquid FundRegular · Direct | Liquid Fund | Regular · Direct | ₹2,829.9764 | +6.51% | +6.99% | +6.36% |
| HSBC Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹21.8877 | +6.51% | +7.24% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.8027 | +6.43% | +5.41% | +4.80% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹4,040.9346 | +6.42% | +6.89% | +6.06% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,800.7504 | +6.42% | +6.89% | +6.26% |
| HSBC Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.4689 | +6.42% | +7.12% | — |
| HSBC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹30.819 | +6.15% | +7.45% | — |
| HSBC Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹34.6115 | +6.10% | +11.00% | — |
| HSBC Credit Risk FundRegular · Bonus | Credit Risk Fund | Regular · Bonus | ₹34.0638 | +6.10% | +11.00% | — |
| HSBC Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹23.9344 | +6.05% | +7.88% | — |
| HSBC ELSS Tax saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹141.7328 | +5.94% | +14.84% | — |
| HSBC Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.3085 | +5.94% | +6.57% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout | Debt Funds | Direct · IDCW Payout | ₹13.3786 | +5.91% | +7.54% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹13.3786 | +5.91% | +7.54% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹13.272 | +5.78% | +7.36% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout | Debt Funds | Regular · IDCW Payout | ₹13.2718 | +5.78% | +7.36% | — |
| HSBC Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹83.4366 | +5.76% | +7.48% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹12.7974 | +5.73% | +7.40% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹12.7976 | +5.73% | +7.40% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹30.0188 | +5.67% | +7.41% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹24.2064 | +5.60% | +7.41% | +6.22% |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹128.1879 | +5.53% | +15.68% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹12.6863 | +5.51% | +7.14% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹12.6864 | +5.51% | +7.14% | — |
| HSBC Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.272 | +5.50% | +7.10% | — |
| HSBC Corporate Bond FundRegular · Bonus | Corporate Bond Fund | Regular · Bonus | ₹29.6553 | +5.45% | +7.15% | — |
| HSBC Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹78.0704 | +5.45% | +7.15% | — |
| HSBC Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹21.7576 | +5.34% | +7.14% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.2054 | +5.32% | +6.96% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.2042 | +5.32% | +6.96% | — |
| HSBC Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,441.5414 | +5.29% | +6.10% | +5.72% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,279.3763 | +5.29% | +6.10% | — |
| HSBC Overnight FundRegular · Unclaimed IDCW Below three years | Overnight Fund | Regular · Unclaimed IDCW Below three years | ₹1,279.3564 | +5.29% | +6.10% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹22.7443 | +5.23% | +6.81% | +5.54% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,429.0014 | +5.22% | +6.01% | +5.61% |
| HSBC Business Cycles FundDirect · Growth | Thematic Fund | Direct · Growth | ₹49.2413 | +5.19% | +16.08% | — |
| HSBC Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹25.7893 | +5.14% | +6.71% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹41.8728 | +4.94% | +3.75% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹113.5784 | +4.51% | +14.58% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹19.3618 | +4.28% | — | — |
| HSBC Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹33.4406 | +4.00% | +6.80% | — |
| HSBC Business Cycles FundRegular · Growth | Thematic Fund | Regular · Growth | ₹44.1393 | +3.96% | +14.78% | — |
| HSBC Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹48.9076 | +3.72% | +6.61% | +5.30% |
| HSBC Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹71.825 | +3.66% | +9.13% | +7.84% |
| HSBC Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹30.7114 | +3.57% | +6.26% | — |
| HSBC Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹43.6994 | +3.54% | +5.75% | +4.38% |
| HSBC Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.018 | +3.29% | +16.85% | — |
| HSBC Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.7734 | +3.19% | — | — |
| HSBC Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹41.6146 | +3.16% | +6.57% | — |
| HSBC Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹51.8206 | +2.93% | +9.53% | — |
| HSBC Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹77.4952 | +2.87% | +6.08% | — |
| HSBC Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹63.4783 | +2.64% | +8.16% | +6.76% |
| HSBC Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹23.2437 | +2.62% | +7.44% | +7.05% |
| HSBC Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹36.9671 | +2.49% | +5.74% | — |
| HSBC Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.381 | +1.97% | +15.29% | — |
| HSBC Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹66.7007 | +1.75% | +4.85% | — |
| HSBC Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹44.0659 | +1.60% | +8.09% | — |
| HSBC Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹20.8943 | +1.33% | +6.25% | +5.62% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹33.1291 | +1.16% | +3.76% | +3.96% |
| HSBC Dynamic Term FundRegular · Monthly IDCW | Dynamic Term Fund | Regular · Monthly IDCW | ₹10.6399 | +0.89% | −0.17% | — |
| HSBC Dynamic Term FundDirect · Monthly IDCW | Dynamic Term Fund | Direct · Monthly IDCW | ₹12.6777 | +0.78% | −0.16% | — |
| HSBC Equity Savings FundDirect · Monthly IDCW | Equity Savings Fund | Direct · Monthly IDCW | ₹17.5738 | +0.74% | +4.71% | — |
| HSBC Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹528.4352 | +0.73% | +9.95% | +9.18% |
| HSBC Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹21.9489 | +0.64% | +8.13% | +7.20% |
| HSBC Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹18.3971 | +0.44% | +4.70% | — |
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹11.0951 | +0.22% | +0.05% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,015.5059 | +0.21% | +0.04% | +0.11% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,031.0856 | +0.21% | +0.04% | +0.20% |
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.3798 | +0.21% | +0.05% | — |
| HSBC Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹12.2383 | +0.21% | +0.04% | — |
| HSBC Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹11.5853 | +0.21% | +0.04% | — |
| HSBC Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹33.9616 | +0.10% | +4.66% | — |
| HSBC Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,041.0541 | +0.09% | +0.01% | +0.04% |
| HSBC Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,005.3216 | +0.09% | +0.01% | +0.05% |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.079 | +0.04% | +0.02% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.7517 | +0.04% | +0.01% | — |
| HSBC Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,195.36 | +0.02% | −0.01% | +0.66% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,107.6531 | +0.02% | −0.01% | +0.00% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,001.4739 | +0.02% | +0.01% | +0.02% |
| HSBC Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.1419 | +0.01% | −0.01% | +0.00% |
| HSBC Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.1624 | +0.01% | −0.01% | +0.00% |
| HSBC Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
| HSBC Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | 0.00% | +0.01% |
| HSBC Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | +0.02% | +0.01% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | Liquid Fund | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% | 0.00% | +0.48% |
| HSBC Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.8591 | 0.00% | 0.00% | — |
| HSBC Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.8591 | 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 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 Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,079.9409 | 0.00% | 0.00% | +0.48% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,031.7278 | 0.00% | 0.00% | +0.08% |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹11.1895 | −0.01% | −0.00% | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.3192 | −0.02% | −0.01% | — |
| HSBC Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,001.9311 | −0.02% | −0.02% | +0.02% |
| HSBC Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,001.9593 | −0.02% | −0.02% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.1122 | −0.03% | −0.01% | — |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3464 | −0.05% | −0.01% | — |
| HSBC Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹13.0931 | −0.08% | −0.02% | — |
| HSBC Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹13.18 | −0.08% | −0.02% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,041.4603 | −0.08% | −0.01% | +0.32% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,007.3635 | −0.08% | −0.01% | −0.02% |
| HSBC Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹471.1253 | −0.16% | +8.96% | +8.18% |
| HSBC Equity Savings FundRegular · Monthly IDCW | Equity Savings Fund | Regular · Monthly IDCW | ₹15.3658 | −0.30% | +3.87% | — |
| HSBC Medium Term FundRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹10.5608 | −0.46% | −0.15% | — |
| HSBC Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.579 | −0.49% | +4.24% | +2.92% |
| HSBC Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹16.4882 | −0.52% | +3.76% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.5901 | −0.54% | +2.21% | +2.76% |
| HSBC Credit Risk FundDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹12.3306 | −0.68% | +3.52% | — |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹16.764 | −0.68% | +9.46% | — |
| HSBC Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹10.651 | −0.96% | −0.04% | −1.07% |
| HSBC Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹48.0458 | −0.96% | +9.17% | +7.01% |
| HSBC Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹19.8941 | −0.96% | +3.45% | — |
| HSBC Medium Term FundDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹11.5095 | −1.36% | +0.04% | — |
| HSBC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.245 | −1.42% | −0.85% | — |
| HSBC Credit Risk FundRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹11.2179 | −1.51% | +2.86% | — |
| HSBC Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹28.1082 | −1.56% | +3.23% | — |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹11.1475 | −1.58% | −0.37% | — |
| HSBC Credit Risk FundDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹13.7224 | −1.71% | +2.65% | — |
| HSBC Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹11.3615 | −1.75% | −0.32% | — |
| HSBC ELSS Tax saver FundDirect · IDCW Payout | ELSS- Tax Saver Fund | Direct · IDCW Payout | ₹40.3224 | −1.77% | +4.37% | — |
| HSBC Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.2419 | −1.84% | −0.58% | — |
| HSBC Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹17.5175 | −1.94% | +2.51% | — |
| HSBC Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.9353 | −1.95% | −0.54% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2974 | −2.04% | −0.48% | — |
| HSBC Ultra Short to Short Term FundRegular · Annual IDCW | Ultra Short to Short Term Fund | Regular · Annual IDCW | ₹10.4423 | −2.08% | −0.26% | — |
| HSBC Ultra Short to Short Term FundDirect · Annual IDCW | Ultra Short to Short Term Fund | Direct · Annual IDCW | ₹10.6392 | −2.09% | −0.78% | — |
| HSBC Corporate Bond FundDirect · Semi Annual IDCW | Corporate Bond Fund | Direct · Semi Annual IDCW | ₹20.1669 | −2.14% | −0.32% | — |
| HSBC Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹43.8115 | −2.16% | +5.00% | +4.57% |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹10.4311 | −2.22% | −0.78% | — |
| HSBC Arbitrage FundRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹10.7391 | −2.27% | −1.37% | — |
| HSBC Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹11.8515 | −2.34% | −0.67% | — |
| HSBC Corporate Bond FundRegular · Semi Annual IDCW | Corporate Bond Fund | Regular · Semi Annual IDCW | ₹16.8074 | −2.41% | −0.71% | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.3292 | −2.42% | −1.20% | — |
| HSBC Medium Term FundDirect · Annual IDCW | Medium Term Fund | Direct · Annual IDCW | ₹11.7287 | −2.54% | −0.77% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.273 | −2.54% | −0.84% | — |
| HSBC ELSS Tax saver FundRegular · IDCW Payout | ELSS- Tax Saver Fund | Regular · IDCW Payout | ₹27.3005 | −2.60% | +2.06% | — |
| HSBC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹10.5037 | −2.60% | −0.48% | −1.52% |
| HSBC Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹11.5563 | −2.65% | −0.98% | — |
| HSBC Credit Risk FundRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹12.5513 | −2.72% | +1.63% | — |
| HSBC Arbitrage FundDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹10.8784 | −2.75% | −1.69% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.6803 | −2.83% | −1.20% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹63.4364 | −3.00% | +6.82% | — |
| HSBC Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹10.2659 | −3.11% | −1.23% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹16.392 | −3.22% | −1.83% | −1.15% |
| HSBC Business Cycles FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹26.1102 | −3.23% | +6.89% | — |
| HSBC Medium Term FundRegular · Annual IDCW | Medium Term Fund | Regular · Annual IDCW | ₹10.6165 | −3.30% | −1.52% | — |
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹17.1944 | −3.73% | +1.41% | +0.40% |
| HSBC Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹10.8249 | −3.88% | −1.09% | — |
| HSBC Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹14.9838 | −4.02% | +1.29% | +0.40% |
| HSBC Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.9644 | −4.61% | −1.46% | — |
| HSBC Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.9409 | −4.68% | +1.49% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹49.2217 | −4.75% | +4.26% | — |
| HSBC Business Cycles FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹23.4091 | −4.87% | +5.15% | — |
| HSBC Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.7353 | −4.88% | +0.38% | −0.54% |
| HSBC Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.7446 | −4.92% | +13.66% | — |
| HSBC NIFTY 50 Index FundDirect · Direct IDCW | Equity Funds | Direct · Direct IDCW | ₹27.7601 | −4.95% | +6.73% | — |
| HSBC NIFTY 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹27.7602 | −4.95% | +6.73% | — |
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹16.8973 | −4.98% | +0.36% | +0.33% |
| HSBC NIFTY 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹27.2441 | −5.06% | +6.51% | — |
| HSBC NIFTY 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹27.244 | −5.07% | +6.51% | — |
| HSBC Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹10.1983 | −5.75% | −2.62% | — |
| HSBC Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.2062 | −5.82% | +12.28% | — |
| HSBC Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹18.1913 | −6.07% | +0.02% | — |
| HSBC Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹39.5385 | −8.74% | −0.14% | −0.44% |
| HSBC Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹41.7342 | −9.05% | −0.48% | +0.65% |
| 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 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6358 | — | — | — |
| 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 | ₹12.3266 | — | — | — |
| 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 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| 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 | ₹12.3834 | — | — | — |
| 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 | ₹12.1877 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2882 | — | — | — |
| 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 | ₹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 | ₹12.3742 | — | — | — |
| 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 | ₹12.2944 | — | — | — |
| 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 | ₹11.202 | — | — | — |
| 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 | ₹11.0782 | — | — | — |
| 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 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹11.3493 | — | — | — |
| 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 | ₹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 | ₹12.7062 | — | — | — |
| HSBC Fixed Term Series 137 (1187 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 | ₹10.00 | — | — | — |
| 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 | ₹12.5132 | — | — | — |
| 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 Gold ETFDirect · Growth | Gold ETF | Direct · Growth | ₹132.1923 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4545 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4727 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4545 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4727 | — | — | — |