Fund catalog
702 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HSBC Interval Fund - Plan III - Inst. - Dividend Dividend#108032 | HSBC Mutual Fund | Income | ₹10.00 | — | — | — |
HSBC Interval Fund - Plan III - Regular - Dividend RegularDividend#108030 | HSBC Mutual Fund | Income | ₹10.00 | — | — | — |
HSBC Interval Fund - Plan III - Regular - Growth RegularGrowth#108033 | HSBC Mutual Fund | Income | ₹10.7495 | — | — | — |
HSBC Interval Fund - Plan III Inst. - Growth Growth#108031 | HSBC Mutual Fund | Income | ₹10.2501 | — | — | — |
HSBC Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#146772 | HSBC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹33.3604 | 13.55% | 18.60% | 15.18% |
HSBC Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#146770 | HSBC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹23.2259 | 3.33% | 8.22% | 7.16% |
HSBC Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#146771 | HSBC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹30.1545 | 12.32% | 17.36% | 13.78% |
HSBC Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#146769 | HSBC Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹20.8814 | 2.03% | 7.03% | 5.72% |
HSBC Large Cap Fund - Direct Plan - Growth DirectGrowth#120030 | HSBC Mutual Fund | Equity Schemes - Large Cap Fund | ₹536.7565 | 2.95% | 11.24% | 9.80% |
HSBC Large Cap Fund - Direct Plan - IDCW DirectIDCW#120029 | HSBC Mutual Fund | Equity Schemes - Large Cap Fund | ₹40.1611 | -6.73% | 1.03% | 0.12% |
HSBC Large Cap Fund - Regular Plan - Growth RegularGrowth#101594 | HSBC Mutual Fund | Equity Schemes - Large Cap Fund | ₹482.8904 | 3.62% | 10.97% | 9.53% |
HSBC Large Cap Fund - Regular Plan - IDCW RegularIDCW#101593 | HSBC Mutual Fund | Equity Schemes - Large Cap Fund | ₹42.7765 | -5.61% | 1.35% | 1.91% |
HSBC Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120037 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.576 | 0.00% | 0.02% | 0.01% |
HSBC Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120039 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,039.2633 | 0.03% | -0.00% | 0.01% |
HSBC Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#120040 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,195.1444 | -0.09% | -0.02% | 0.67% |
HSBC Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#118901 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.3789 | 0.00% | 0.00% | 0.01% |
HSBC Liquid Fund - Regular Plan - Direct Direct#120038 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,825.108 | 6.45% | 6.97% | 6.34% |
HSBC Liquid Fund - Regular Plan - Growth RegularGrowth#118902 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,795.99 | 6.36% | 6.87% | 6.24% |
HSBC Liquid Fund - Regular Plan - Growth RegularGrowth#118907 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹4,034.0663 | 6.36% | 6.87% | 6.03% |
HSBC Liquid Fund - Regular Plan - IDCW RegularIDCW#118906 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW RegularIDCW#118909 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,562.8262 | 0.00% | 0.00% | 0.49% |
HSBC Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#118903 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.6128 | 0.03% | -0.00% | 0.03% |
HSBC Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#118904 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,107.4561 | -0.09% | -0.02% | -0.00% |
HSBC Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#118908 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.2958 | -0.09% | -0.00% | 0.02% |
HSBC Low Duration Fund - Growth Growth#104344 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹17.1429 | 3.58% | 3.36% | 2.77% |
HSBC Low Duration Fund - Regular - Growth RegularGrowth#104350 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹24.3942 | 2.88% | 2.91% | 2.38% |
HSBC Low Duration Fund - Daily IDCW IDCW#104351 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0519 | 0.00% | 2.12% | 0.00% |
HSBC Low Duration Fund - Daily IDCW Direct Plan DirectIDCW#120065 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0846 | 0.00% | 1.99% | 0.00% |
HSBC Low Duration Fund - Growth Direct DirectGrowth#120066 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹18.3965 | 4.02% | 4.06% | 3.52% |
HSBC Low Duration Fund - Inst. Plus - Dividend - Daily Dividend#104349 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹17.1524 | -1.78% | 4.18% | 6.10% |
HSBC Low Duration Fund - Monthly IDCW IDCW#104348 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3577 | 1.95% | 2.81% | 0.38% |
HSBC Low Duration Fund - Monthly IDCW Direct Plan DirectIDCW#120067 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0067 | -0.23% | 0.84% | -0.72% |
HSBC Low Duration Fund - Regular - Daily IDCW RegularIDCW#104342 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0033 | 0.68% | 2.17% | 0.00% |
HSBC Low Duration Fund - Regular - Weekly IDCW RegularIDCW#104343 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0047 | 0.52% | 2.12% | 0.01% |
HSBC Low Duration Fund - Weekly IDCW IDCW#104352 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.2653 | 1.89% | 2.79% | 0.43% |
HSBC Low Duration Fund - Weekly IDCW Direct Plan DirectIDCW#120063 | HSBC Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.5271 | 2.18% | 3.43% | 0.83% |
HSBC MIP - Regular - Dividend - Monthly RegularDividend#102257 | HSBC Mutual Fund | Income | ₹11.8518 | -0.21% | 2.73% | 2.30% |
HSBC MIP - Regular - Dividend - Quarterly RegularDividend#102258 | HSBC Mutual Fund | Income | ₹12.0093 | -0.37% | 2.47% | 1.76% |
HSBC MIP - Regular - Growth RegularGrowth#102259 | HSBC Mutual Fund | Income | ₹27.2446 | 8.46% | 10.95% | 9.72% |
HSBC MIP-Regular Plan-Growth Direct DirectGrowth#120072 | HSBC Mutual Fund | Income | ₹27.8294 | 9.01% | 11.53% | — |
HSBC MIP-Regular Plan-Monthly Dividend Direct DirectDividend#120070 | HSBC Mutual Fund | Income | ₹11.0465 | — | — | — |
HSBC Medium Term Fund - Direct Plan - Annual IDCW DirectIDCW#151150 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.7132 | -2.53% | -0.79% | — |
HSBC Medium Term Fund - Direct Plan - Growth DirectGrowth#151146 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹23.9029 | 6.06% | 7.86% | — |
HSBC Medium Term Fund - Direct Plan - IDCW DirectIDCW#151148 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.4943 | -1.36% | 0.01% | — |
HSBC Medium Term Fund - Regular Plan - Annual IDCW RegularIDCW#151151 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹10.6035 | -3.29% | -1.54% | — |
HSBC Medium Term Fund - Regular Plan - Growth RegularGrowth#151149 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹21.7311 | 5.35% | 7.12% | — |
HSBC Medium Term Fund - Regular Plan - IDCW RegularIDCW#151147 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹10.5479 | -0.45% | -0.17% | — |
HSBC Medium to Long Term Fund - Direct Plan - Growth DirectGrowth#120059 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹48.7892 | 4.11% | 6.51% | 5.30% |
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120101 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹10.4783 | -2.23% | -0.57% | -1.52% |
HSBC Medium to Long Term Fund - Regular Plan - Growth RegularGrowth#101685 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹43.6445 | 3.84% | 5.70% | 4.47% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.