Fund catalog
702 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
HSBC Corporate Bond Fund Half Yearly IDCW IDCW#148499 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1192 | -1.10% | — | — |
HSBC Corporate Bond Fund Monthly IDCW IDCW#148497 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0541 | 0.13% | — | — |
HSBC Corporate Bond Fund Quarterly IDCW IDCW#148498 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1261 | -1.11% | — | — |
HSBC Credit Risk Fund - Direct Plan - Annual IDCW DirectIDCW#151047 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹13.7069 | -1.72% | 2.64% | — |
HSBC Credit Risk Fund - Direct Plan - Growth DirectGrowth#151045 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹37.7919 | 6.82% | 11.82% | — |
HSBC Credit Risk Fund - Direct Plan - IDCW DirectIDCW#151044 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹12.3166 | -0.69% | 3.50% | — |
HSBC Credit Risk Fund - Regular Plan - Annual IDCW RegularIDCW#151046 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹12.5385 | -2.73% | 1.61% | — |
HSBC Credit Risk Fund - Regular Plan - Bonus RegularBonus#151041 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹34.0291 | 6.09% | 10.98% | — |
HSBC Credit Risk Fund - Regular Plan - Growth RegularGrowth#151043 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹34.5762 | 6.09% | 10.98% | — |
HSBC Credit Risk Fund - Regular Plan - IDCW RegularIDCW#151042 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹11.2065 | -1.52% | 2.85% | — |
HSBC Dividend Yield Equity Fund - Dividend Dividend#105227 | HSBC Mutual Fund | Income | ₹20.3103 | 21.41% | 11.51% | 14.57% |
HSBC Dividend Yield Equity Fund - Growth Growth#105228 | HSBC Mutual Fund | Income | ₹20.3103 | 21.41% | 11.51% | 14.57% |
HSBC Dividend Yield Equity Fund-Dividend Direct DirectDividend#120080 | HSBC Mutual Fund | Income | ₹20.9669 | 22.27% | 12.30% | — |
HSBC Dividend Yield Equity Fund-Growth Direct DirectGrowth#120081 | HSBC Mutual Fund | Income | ₹20.9669 | 22.27% | 12.30% | — |
HSBC Dynamic Asset Allocation Fund - Dividend Dividend#106671 | HSBC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹17.6359 | -0.24% | 9.70% | 10.88% |
HSBC Dynamic Asset Allocation Fund - Growth Growth#106670 | HSBC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹17.6359 | -0.24% | 9.70% | 10.88% |
HSBC Dynamic Asset Allocation Fund-Dividend Direct DirectDividend#120041 | HSBC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹18.4023 | 0.46% | 10.47% | 11.66% |
HSBC Dynamic Asset Allocation Fund-Growth Direct DirectGrowth#120042 | HSBC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹18.4023 | 0.46% | 10.47% | 11.66% |
HSBC Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#151088 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.8152 | -3.74% | -1.10% | — |
HSBC Dynamic Term Fund - Direct Plan - Growth DirectGrowth#151087 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.4107 | 4.15% | 6.79% | — |
HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW DirectIDCW#151086 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.6664 | 0.92% | -0.17% | — |
HSBC Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#151089 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.2574 | -2.97% | -1.24% | — |
HSBC Dynamic Term Fund - Regular Plan - Growth RegularGrowth#151084 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹30.6861 | 3.72% | 6.25% | — |
HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW RegularIDCW#151085 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.6311 | 1.03% | -0.18% | — |
HSBC ELSS Tax saver Fund - Direct Plan - Growth DirectGrowth#151078 | HSBC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹157.0479 | 8.26% | 16.93% | — |
HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout DirectIDCW#151079 | HSBC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹40.6403 | -0.38% | 5.46% | — |
HSBC ELSS Tax saver Fund - Regular Plan - Growth RegularGrowth#151076 | HSBC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹142.8655 | 7.44% | 16.04% | — |
HSBC ELSS Tax saver Fund - Regular Plan - IDCW Payout RegularIDCW#151077 | HSBC Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹27.5186 | -1.22% | 3.13% | — |
HSBC Equity Hybrid Fund - Growth Growth#145227 | HSBC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹15.8037 | -0.41% | 11.89% | — |
HSBC Equity Hybrid Fund - Growth Direct DirectGrowth#145228 | HSBC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹16.7649 | 1.08% | 13.55% | — |
HSBC Equity Hybrid Fund Direct Plan IDCW DirectIDCW#145226 | HSBC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹14.5076 | -7.15% | 8.23% | — |
HSBC Equity Hybrid Fund IDCW IDCW#145225 | HSBC Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹13.7097 | -8.55% | 6.71% | — |
HSBC Equity Savings Fund - Direct Plan - Growth DirectGrowth#151060 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹41.1693 | 8.58% | 13.27% | — |
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW DirectIDCW#151061 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹17.5735 | 0.85% | 5.12% | — |
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW DirectIDCW#151059 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹18.3967 | 0.54% | 5.12% | — |
HSBC Equity Savings Fund - Regular Plan - Growth RegularGrowth#151058 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹36.7544 | 7.65% | 12.28% | — |
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW RegularIDCW#151056 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹15.3676 | -0.20% | 4.28% | — |
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW RegularIDCW#151057 | HSBC Mutual Fund | Hybrid Schemes - Equity Savings Fund | ₹16.4901 | -0.42% | 4.17% | — |
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 IDCW#142085 | HSBC Mutual Fund | Income | ₹10.00 | -15.46% | -0.73% | — |
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 DirectIDCW#142087 | HSBC Mutual Fund | Income | ₹12.5287 | 5.42% | 6.98% | — |
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 IDCW#142991 | HSBC Mutual Fund | Income | ₹10.00 | -13.53% | 0.06% | — |
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 IDCW#142741 | HSBC Mutual Fund | Income | ₹10.00 | -14.40% | -0.13% | — |
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 DirectIDCW#142742 | HSBC Mutual Fund | Income | ₹10.00 | -14.78% | -0.14% | — |
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 IDCW#143051 | HSBC Mutual Fund | Income | ₹10.00 | -12.71% | 0.02% | — |
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 DirectIDCW#143049 | HSBC Mutual Fund | Income | ₹10.00 | -13.09% | 0.01% | — |
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 IDCW#143669 | HSBC Mutual Fund | Income | ₹11.0782 | 4.05% | 3.31% | — |
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 DirectIDCW#143667 | HSBC Mutual Fund | Income | ₹10.00 | -6.77% | -0.17% | — |
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 IDCW#144116 | HSBC Mutual Fund | Income | ₹10.00 | -6.26% | -0.15% | — |
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 DirectIDCW#144118 | HSBC Mutual Fund | Income | ₹10.00 | -6.87% | -0.15% | — |
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 IDCW#144557 | HSBC Mutual Fund | Income | ₹10.00 | -6.34% | 0.14% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.