Fund catalog
702 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#101686 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹10.6376 | -0.66% | -0.09% | -0.98% |
HSBC Mid Cap Fund - Direct - Growth DirectGrowth#149154 | HSBC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹9.6118 | -3.03% | — | — |
HSBC Mid Cap Fund - Direct - IDCW DirectIDCW#149155 | HSBC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹9.6118 | -3.03% | — | — |
HSBC Mid Cap Fund - Regular - Growth RegularGrowth#149153 | HSBC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹9.4547 | -4.39% | — | — |
HSBC Mid Cap Fund - Regular - IDCW RegularIDCW#149152 | HSBC Mutual Fund | Equity Scheme - Mid Cap Fund | ₹9.4547 | -4.39% | — | — |
HSBC Midcap Fund - Direct Plan - Growth DirectGrowth#151036 | HSBC Mutual Fund | Equity Schemes - Mid Cap Fund | ₹544.9462 | 23.30% | 25.15% | — |
HSBC Midcap Fund - Direct Plan - IDCW DirectIDCW#151035 | HSBC Mutual Fund | Equity Schemes - Mid Cap Fund | ₹96.1501 | 13.98% | 15.60% | — |
HSBC Midcap Fund - Regular Plan - Growth RegularGrowth#151034 | HSBC Mutual Fund | Equity Schemes - Mid Cap Fund | ₹476.4343 | 22.00% | 23.83% | — |
HSBC Midcap Fund - Regular Plan - IDCW RegularIDCW#151033 | HSBC Mutual Fund | Equity Schemes - Mid Cap Fund | ₹82.2969 | 12.26% | 13.63% | — |
HSBC Money Market Fund - Direct Plan - Daily IDCW DirectIDCW#151055 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹10.8591 | 0.00% | 0.00% | — |
HSBC Money Market Fund - Direct Plan - Growth DirectGrowth#151054 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹29.8971 | 6.59% | 7.36% | — |
HSBC Money Market Fund - Direct Plan - Monthly IDCW DirectIDCW#151052 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹12.2264 | 0.18% | 0.04% | — |
HSBC Money Market Fund - Direct Plan - Weekly IDCW DirectIDCW#151053 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹13.1982 | 0.12% | 0.01% | — |
HSBC Money Market Fund - Regular Plan - Daily IDCW RegularIDCW#151049 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹10.8591 | 0.00% | 0.00% | — |
HSBC Money Market Fund - Regular Plan - Growth RegularGrowth#151048 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹28.4419 | 6.38% | 7.11% | — |
HSBC Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#151051 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹11.5744 | 0.18% | 0.04% | — |
HSBC Money Market Fund - Regular Plan - Weekly IDCW RegularIDCW#151050 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹13.1111 | 0.12% | 0.01% | — |
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth DirectGrowth#129193 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹45.0459 | 16.33% | 16.05% | 12.56% |
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCW DirectIDCW#129194 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹21.6369 | 7.45% | 10.21% | 6.72% |
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth RegularGrowth#129191 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹42.1838 | 15.99% | 15.11% | 11.69% |
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - IDCW RegularIDCW#129192 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹30.7831 | 6.55% | 5.82% | 4.87% |
HSBC Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#152380 | HSBC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹14.4873 | 15.55% | — | — |
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#152381 | HSBC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹14.121 | 12.63% | — | — |
HSBC Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#152378 | HSBC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹14.0001 | 14.02% | — | — |
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#152379 | HSBC Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.781 | 4.09% | — | — |
HSBC Multi Cap Fund - Direct Plan - Growth DirectGrowth#151290 | HSBC Mutual Fund | Equity Schemes - Multi Cap Fund | ₹21.3792 | 11.13% | 19.08% | — |
HSBC Multi Cap Fund - Direct Plan - IDCW DirectIDCW#151291 | HSBC Mutual Fund | Equity Schemes - Multi Cap Fund | ₹20.6503 | 7.34% | 17.71% | — |
HSBC Multi Cap Fund - Regular Plan - Growth RegularGrowth#151289 | HSBC Mutual Fund | Equity Schemes - Multi Cap Fund | ₹20.402 | 9.72% | 17.56% | — |
HSBC Multi Cap Fund - Regular Plan - Growth RegularGrowth#151292 | HSBC Mutual Fund | Equity Schemes - Multi Cap Fund | ₹16.7716 | -0.22% | 10.13% | — |
HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCW DirectIDCW#151156 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹28.3146 | -2.53% | 7.96% | — |
HSBC NIFTY 50 Index Fund - Direct Plan - Growth DirectGrowth#151157 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹28.3147 | -2.53% | 7.96% | — |
HSBC NIFTY 50 Index Fund - Regular Plan - Growth RegularGrowth#151158 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹27.7889 | -2.65% | 7.74% | — |
HSBC NIFTY 50 Index Fund - Regular Plan - IDCW RegularIDCW#151159 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹27.7889 | -2.65% | 7.74% | — |
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth DirectGrowth#151160 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹32.0041 | 8.79% | 17.48% | — |
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCW DirectIDCW#151163 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹32.0042 | 8.79% | 17.48% | — |
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth RegularGrowth#151162 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹31.1261 | 8.38% | 16.99% | — |
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - IDCW RegularIDCW#151161 | HSBC Mutual Fund | Index Funds - Equity Funds | ₹31.1262 | 8.38% | 16.99% | — |
HSBC Overnight Fund #150500 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
HSBC Overnight Fund #150501 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
HSBC Overnight Fund #150502 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,278.8985 | 5.31% | 6.10% | — |
HSBC Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147291 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.0149 | 0.00% | 0.00% | 0.00% |
HSBC Overnight Fund - Direct Plan - Growth DirectGrowth#147287 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,441.003 | 5.31% | 6.10% | 5.72% |
HSBC Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#147300 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.5852 | -0.00% | -0.02% | -0.01% |
HSBC Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#147296 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.6487 | 0.02% | 0.02% | 0.00% |
HSBC Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147289 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.0149 | 0.00% | 0.00% | 0.00% |
HSBC Overnight Fund - Regular Plan - Growth RegularGrowth#147290 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,428.4761 | 5.24% | 6.01% | 5.61% |
HSBC Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#147301 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.5627 | -0.00% | -0.02% | 0.01% |
HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years RegularIDCW#150499 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,278.8786 | 5.31% | 6.10% | — |
HSBC Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#147288 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.6554 | 0.02% | 0.01% | 0.00% |
HSBC Short Duration Fund - Growth Growth#101599 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹32.6785 | 2.46% | 3.63% | 3.14% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.