Fund catalog
702 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HSBC Short Duration Fund - Growth Direct DirectGrowth#120062 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹35.6582 | 3.01% | 4.51% | 4.06% |
HSBC Short Duration Fund - Inst. - Dividend - Weekly Dividend#104430 | HSBC Mutual Fund | Income | ₹13.2788 | -0.39% | -0.02% | 2.87% |
HSBC Short Duration Fund - Monthly IDCW IDCW#101600 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.808 | 0.98% | 3.13% | 1.09% |
HSBC Short Duration Fund - Monthly IDCW Direct Plan DirectIDCW#120060 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.5885 | 1.36% | 3.96% | 2.85% |
HSBC Short Duration Fund - Quarterly Dividend Direct DirectDividend#139767 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.00 | -2.93% | — | — |
HSBC Short Duration Fund - Quarterly IDCW IDCW#139768 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.2191 | 0.73% | 3.06% | 2.35% |
HSBC Short Duration Fund - Weekly IDCW IDCW#104429 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.2021 | 0.07% | 1.41% | 0.04% |
HSBC Short Duration Fund - Weekly IDCW Direct Plan DirectIDCW#120061 | HSBC Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.2246 | 0.07% | 1.25% | 0.03% |
HSBC Short Term Fund #151062 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹28.1788 | 5.38% | 6.94% | — |
HSBC Short Term Fund #151063 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹11.069 | 0.10% | -0.00% | — |
HSBC Short Term Fund #151064 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.4217 | -2.17% | -0.79% | — |
HSBC Short Term Fund #151065 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹28.1799 | 5.38% | 6.94% | — |
HSBC Short Term Fund #151067 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹29.9902 | 5.73% | 7.39% | — |
HSBC Short Term Fund #151068 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹11.7405 | 0.10% | -0.00% | — |
HSBC Short Term Fund #151069 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹11.2866 | -1.99% | -0.50% | — |
HSBC Short Term Fund #151070 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹12.2613 | -2.49% | -0.86% | — |
HSBC Short Term Fund #151071 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹11.6697 | -2.78% | -1.22% | — |
HSBC Small Cap Equity Fund - Growth Growth#103006 | HSBC Mutual Fund | Equity Scheme - Small Cap Fund | ₹82.25 | -10.08% | 23.81% | 6.31% |
HSBC Small Cap Equity Fund - Growth Direct DirectGrowth#120069 | HSBC Mutual Fund | Equity Scheme - Small Cap Fund | ₹90.7368 | -8.76% | 25.60% | 7.63% |
HSBC Small Cap Equity Fund - IDCW IDCW#103007 | HSBC Mutual Fund | Equity Scheme - Small Cap Fund | ₹30.1357 | -10.08% | 23.81% | 2.96% |
HSBC Small Cap Equity Fund - IDCW Direct Plan DirectIDCW#120068 | HSBC Mutual Fund | Equity Scheme - Small Cap Fund | ₹34.39 | -15.59% | 19.83% | 1.93% |
HSBC Small Cap Fund #151130 | HSBC Mutual Fund | Equity Schemes - Small Cap Fund | ₹103.5164 | 15.89% | 15.02% | — |
HSBC Small Cap Fund #151131 | HSBC Mutual Fund | Equity Schemes - Small Cap Fund | ₹41.6764 | 4.40% | 4.01% | — |
HSBC Small Cap Fund #151132 | HSBC Mutual Fund | Equity Schemes - Small Cap Fund | ₹49.1553 | 6.35% | 5.92% | — |
HSBC Small Cap Fund #151133 | HSBC Mutual Fund | Equity Schemes - Small Cap Fund | ₹92.0976 | 14.72% | 13.85% | — |
HSBC Small Cap Fund - Dividend Dividend#108096 | HSBC Mutual Fund | Income | ₹11.7635 | 38.12% | 1.99% | 16.28% |
HSBC Small Cap Fund - Growth Growth#108097 | HSBC Mutual Fund | Income | ₹12.6478 | 38.12% | 1.99% | 17.98% |
HSBC Tax Saver Equity Fund - Growth Growth#104707 | HSBC Mutual Fund | Equity Scheme - ELSS | ₹89.8495 | 0.89% | 16.75% | 15.25% |
HSBC Tax Saver Equity Fund - Growth Direct DirectGrowth#120079 | HSBC Mutual Fund | Equity Scheme - ELSS | ₹101.2359 | 1.64% | 17.79% | 16.45% |
HSBC Tax Saver Equity Fund - IDCW IDCW#104706 | HSBC Mutual Fund | Equity Scheme - ELSS | ₹32.8802 | -7.99% | 6.98% | 8.05% |
HSBC Tax Saver Equity Fund - IDCW Direct Plan DirectIDCW#120078 | HSBC Mutual Fund | Equity Scheme - ELSS | ₹37.1649 | -6.40% | 8.77% | 9.37% |
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly Dividend#104346 | HSBC Mutual Fund | Income | ₹10.00 | -3.88% | -1.11% | -0.58% |
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth Growth#104347 | HSBC Mutual Fund | Income | ₹10.00 | -25.91% | -7.98% | -2.54% |
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly Dividend#104345 | HSBC Mutual Fund | Income | ₹10.2003 | 0.09% | 0.06% | 0.05% |
HSBC Ultra Short Term Fund #147907 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,458.6747 | 6.55% | 7.05% | 6.30% |
HSBC Ultra Short Term Fund #147908 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,481.53 | 6.67% | 7.27% | 6.54% |
HSBC Ultra Short Term Fund #147909 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,031.7278 | 0.00% | 0.00% | 0.08% |
HSBC Ultra Short Term Fund #147910 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,079.9409 | 0.00% | 0.00% | 0.49% |
HSBC Ultra Short Term Fund #147911 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,043.0092 | 0.14% | 0.01% | 0.34% |
HSBC Ultra Short Term Fund #147912 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,008.8768 | 0.14% | 0.01% | -0.00% |
HSBC Ultra Short Term Fund #147915 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,014.5824 | 0.19% | 0.04% | 0.10% |
HSBC Ultra Short Term Fund #147916 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,030.1763 | 0.19% | 0.04% | 0.20% |
HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#151118 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6285 | -2.12% | -0.79% | — |
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#151117 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹32.6614 | 6.54% | 7.92% | — |
HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#151116 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.084 | 0.19% | 0.04% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#151119 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.4326 | -2.10% | -0.27% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#151114 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹30.7904 | 6.12% | 7.44% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#151115 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.3702 | 0.19% | 0.03% | — |
HSBC Value Fund #151110 | HSBC Mutual Fund | Equity Schemes - Value Fund | ₹114.7786 | 5.63% | 15.70% | — |
HSBC Value Fund #151111 | HSBC Mutual Fund | Equity Schemes - Value Fund | ₹49.7418 | -3.73% | 5.29% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.