Fund catalog
702 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HSBC - Small Cap Fund - Dividend Direct DirectDividend#120076 | HSBC Mutual Fund | Income | ₹11.8798 | 39.06% | — | — |
HSBC - Small Cap Fund - Growth Direct DirectGrowth#120077 | HSBC Mutual Fund | Income | ₹12.7765 | 39.06% | — | — |
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth DirectGrowth#129200 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹46.1335 | 9.49% | 13.22% | 11.18% |
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW DirectGrowth#129201 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹33.0595 | 0.98% | 4.21% | 4.01% |
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth RegularGrowth#129065 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹43.2699 | 8.14% | 12.02% | 10.24% |
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW RegularGrowth#129199 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹30.531 | -0.71% | 2.66% | 2.82% |
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW DirectIDCW#151125 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹19.8571 | -0.90% | 3.99% | — |
HSBC Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#151122 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹68.8393 | 8.18% | 13.88% | — |
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#151123 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹33.8983 | 0.17% | 5.19% | — |
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW RegularIDCW#151124 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹17.4873 | -1.88% | 3.03% | — |
HSBC Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#151120 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹59.8794 | 7.06% | 12.70% | — |
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#151121 | HSBC Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹28.0597 | -1.49% | 3.76% | — |
HSBC Arbitrage Fund - Direct Plan - Growth DirectGrowth#151138 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹21.8488 | 6.32% | 7.25% | — |
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#151135 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹10.2268 | -1.60% | -0.84% | — |
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW DirectIDCW#151136 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹10.8591 | -2.93% | -1.68% | — |
HSBC Arbitrage Fund - Regular Plan - Growth RegularGrowth#151134 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹20.2743 | 5.75% | 6.58% | — |
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW RegularIDCW#151140 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹10.2246 | -2.02% | -0.57% | — |
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW RegularIDCW#151137 | HSBC Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹10.721 | -2.45% | -1.36% | — |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth DirectGrowth#127071 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹39.3237 | 38.14% | 26.81% | 14.91% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW DirectIDCW#127072 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹25.5022 | 26.57% | 16.13% | 5.38% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth RegularGrowth#127073 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹36.2248 | 37.38% | 26.28% | 14.27% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#127070 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹25.4921 | 25.91% | 15.70% | 6.51% |
HSBC Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#151129 | HSBC Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹52.0281 | 3.35% | 9.98% | — |
HSBC Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#151128 | HSBC Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹22.0288 | -4.29% | 1.91% | — |
HSBC Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#151127 | HSBC Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹44.2503 | 2.01% | 8.54% | — |
HSBC Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#151126 | HSBC Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹18.2674 | -5.68% | 0.43% | — |
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#151108 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.1806 | 0.02% | -0.03% | — |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#151107 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.2502 | 5.60% | 7.08% | — |
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#151106 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.1387 | -1.49% | -0.38% | — |
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW DirectIDCW#151109 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.3431 | 0.09% | -0.05% | — |
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW RegularIDCW#151102 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.1038 | 0.03% | -0.04% | — |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#151104 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹25.7699 | 5.24% | 6.70% | — |
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#151105 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.3214 | -2.33% | -1.21% | — |
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW RegularIDCW#151103 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.3139 | 0.10% | -0.06% | — |
HSBC Brazil Fund - Direct Plan - Growth DirectGrowth#120035 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.5268 | 32.96% | 14.45% | 7.97% |
HSBC Brazil Fund - Direct Plan - IDCW DirectIDCW#120036 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹11.5169 | 32.96% | 14.45% | 7.96% |
HSBC Brazil Fund - Regular Plan - Growth RegularGrowth#115116 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹10.1282 | 27.20% | 12.77% | 6.32% |
HSBC Brazil Fund - Regular Plan - IDCW RegularIDCW#115117 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹10.1282 | 27.20% | 12.77% | 6.32% |
HSBC Business Cycles Fund - Direct Plan - Growth DirectGrowth#151142 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹49.2331 | 5.08% | 16.66% | — |
HSBC Business Cycles Fund - Direct Plan - IDCW DirectIDCW#151145 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹26.1058 | -3.33% | 7.42% | — |
HSBC Business Cycles Fund - Regular Plan - Growth RegularGrowth#151144 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹44.1392 | 3.85% | 15.36% | — |
HSBC Business Cycles Fund - Regular Plan - IDCW RegularIDCW#151143 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹23.409 | -4.97% | 5.68% | — |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth DirectGrowth#149966 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹13.3679 | 5.93% | 7.52% | — |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout DirectIDCW#149962 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹13.3679 | 5.93% | 7.52% | — |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth RegularGrowth#149963 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹13.2617 | 5.80% | 7.34% | — |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout RegularIDCW#149964 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹13.2616 | 5.80% | 7.34% | — |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth DirectGrowth#151479 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹12.7857 | 5.71% | 7.37% | — |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW DirectIDCW#151482 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹12.7859 | 5.71% | 7.37% | — |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth RegularGrowth#151480 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹12.675 | 5.50% | 7.11% | — |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW RegularIDCW#151481 | HSBC Mutual Fund | Index Funds - Debt Funds | ₹12.6751 | 5.50% | 7.11% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.