| HSBC Global Emerging Markets FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹38.8847 | +52.99% | +29.72% | +12.77% |
| HSBC Global Emerging Markets FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹35.2954 | +51.92% | +28.85% | +12.00% |
| HSBC Global Emerging Markets FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹30.6572 | +42.45% | +24.69% | +8.49% |
| HSBC Global Emerging Markets FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹24.9004 | +40.88% | +19.30% | +5.38% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹40.5995 | +39.66% | +28.46% | +15.48% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.3961 | +38.89% | +27.91% | +14.84% |
| HSBC Brazil FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹11.8845 | +36.09% | +16.78% | +9.97% |
| HSBC Brazil FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.8947 | +36.09% | +16.78% | +9.97% |
| HSBC Brazil FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹10.8099 | +35.38% | +16.15% | +9.29% |
| HSBC Brazil FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹10.8099 | +35.38% | +16.15% | +9.29% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹26.3296 | +27.96% | +17.61% | +5.91% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹26.3163 | +27.29% | +17.18% | +7.05% |
| HSBC Midcap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹545.6936 | +21.55% | +24.29% | — |
| HSBC India Export Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.0946 | +21.53% | — | — |
| HSBC India Export Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.0945 | +21.53% | — | — |
| HSBC Midcap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹477.0045 | +20.27% | +22.98% | — |
| HSBC India Export Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.7752 | +19.92% | — | — |
| HSBC India Export Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.7751 | +19.92% | — | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹44.8905 | +15.45% | +15.46% | +12.39% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹42.0326 | +15.12% | +14.53% | +11.52% |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹103.7388 | +14.91% | +14.63% | — |
| HSBC Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.4657 | +13.88% | — | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹92.2801 | +13.75% | +13.46% | — |
| HSBC Financial Services fundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.8023 | +12.69% | — | — |
| HSBC Financial Services fundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.8026 | +12.69% | — | — |
| HSBC Midcap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹96.282 | +12.37% | +14.81% | — |
| HSBC Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.9763 | +12.37% | — | — |
| HSBC Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹58.0154 | +11.75% | +15.68% | — |
| HSBC Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹33.3038 | +11.60% | +17.65% | +15.01% |
| HSBC Financial Services fundRegular · Growth | Thematic Fund | Regular · Growth | ₹12.5215 | +11.05% | — | — |
| HSBC Financial Services fundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.5216 | +11.05% | — | — |
| HSBC Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹14.10 | +11.00% | — | — |
| HSBC Midcap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹82.3954 | +10.66% | +12.84% | — |
| HSBC Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹50.9947 | +10.60% | +14.49% | — |
| HSBC Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹30.098 | +10.39% | +16.41% | +13.62% |
| HSBC Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹21.3157 | +9.74% | +18.25% | — |
| HSBC Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹29.5882 | +9.68% | +14.78% | +12.76% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹46.0464 | +9.12% | +12.60% | +11.03% |
| HSBC Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹27.2195 | +8.42% | +13.45% | +11.31% |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹20.3372 | +8.34% | +16.74% | — |
| HSBC Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹41.2073 | +8.33% | +12.86% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹43.1795 | +7.78% | +11.40% | +10.09% |
| HSBC Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹263.837 | +7.41% | +15.91% | +13.49% |
| HSBC Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹36.7824 | +7.40% | +11.87% | — |
| HSBC NIFTY NEXT 50 Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹31.849 | +7.31% | +16.52% | — |
| HSBC NIFTY NEXT 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹31.8489 | +7.31% | +16.52% | — |
| HSBC Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹68.8332 | +7.09% | +13.23% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹30.9733 | +6.90% | +16.03% | — |
| HSBC NIFTY NEXT 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹30.9735 | +6.90% | +16.03% | — |
| HSBC Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹21.9388 | +6.80% | +7.32% | — |
| HSBC Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹37.8235 | +6.78% | +11.83% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,482.9489 | +6.68% | +7.28% | +6.55% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹21.5622 | +6.63% | +9.64% | +6.57% |
| HSBC Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹29.9248 | +6.61% | +7.36% | — |
| HSBC Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹234.4804 | +6.59% | +15.03% | +12.50% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,460.0234 | +6.56% | +7.06% | +6.31% |
| HSBC Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹32.692 | +6.54% | +7.94% | — |
| HSBC Liquid FundRegular · Direct | Liquid Fund | Regular · Direct | ₹2,830.3968 | +6.52% | +6.98% | +6.37% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹4,041.5244 | +6.42% | +6.88% | +6.06% |
| HSBC Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,801.1592 | +6.42% | +6.88% | +6.26% |
| HSBC Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.4674 | +6.40% | +7.12% | — |
| HSBC Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.3556 | +6.22% | +6.65% | — |
| HSBC Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹30.8164 | +6.12% | +7.45% | — |
| HSBC Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹34.6005 | +6.05% | +10.98% | — |
| HSBC Credit Risk FundRegular · Bonus | Credit Risk Fund | Regular · Bonus | ₹34.053 | +6.05% | +10.99% | — |
| HSBC Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹23.9245 | +6.01% | +7.87% | — |
| HSBC Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹20.5889 | +6.00% | +16.89% | — |
| HSBC Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹59.8641 | +5.98% | +12.06% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout | Debt Funds | Direct · IDCW Payout | ₹13.3826 | +5.94% | +7.55% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹13.3826 | +5.94% | +7.55% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout | Debt Funds | Regular · IDCW Payout | ₹13.2757 | +5.81% | +7.37% | — |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹13.2758 | +5.81% | +7.37% | — |
| HSBC ELSS Tax saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹155.846 | +5.76% | +15.74% | — |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.6728 | +5.75% | +5.27% | +4.71% |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹12.7961 | +5.71% | +7.40% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹12.7962 | +5.71% | +7.40% | — |
| HSBC Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹83.3937 | +5.70% | +7.47% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹30.0102 | +5.63% | +7.40% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹24.2072 | +5.55% | +7.41% | +6.21% |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹12.6848 | +5.50% | +7.13% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹12.685 | +5.50% | +7.13% | — |
| HSBC Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.2666 | +5.47% | +7.09% | — |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹49.2609 | +5.45% | +5.55% | — |
| HSBC Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹78.0297 | +5.39% | +7.13% | — |
| HSBC Corporate Bond FundRegular · Bonus | Corporate Bond Fund | Regular · Bonus | ₹29.6398 | +5.39% | +7.13% | — |
| HSBC Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹21.7482 | +5.30% | +7.13% | — |
| HSBC Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,441.7207 | +5.28% | +6.09% | +5.73% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,279.5354 | +5.28% | +6.09% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.1969 | +5.28% | +6.95% | — |
| HSBC Overnight FundRegular · Unclaimed IDCW Below three years | Overnight Fund | Regular · Unclaimed IDCW Below three years | ₹1,279.5155 | +5.28% | +6.09% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹28.1958 | +5.28% | +6.95% | — |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,429.1764 | +5.22% | +6.00% | +5.62% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹22.7448 | +5.19% | +6.81% | +5.53% |
| HSBC Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹25.784 | +5.12% | +6.70% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹128.3675 | +5.07% | +15.74% | — |
| HSBC ELSS Tax saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹141.754 | +4.95% | +14.85% | — |
| HSBC Business Cycles FundDirect · Growth | Thematic Fund | Direct · Growth | ₹49.1912 | +4.52% | +16.04% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹19.3625 | +4.23% | — | — |
| HSBC Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹33.4405 | +4.09% | +6.80% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹113.7346 | +4.06% | +14.63% | — |
| HSBC Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹48.8928 | +3.75% | +6.60% | +5.29% |
| HSBC Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹30.7108 | +3.66% | +6.26% | — |
| HSBC Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.0555 | +3.64% | +16.94% | — |
| HSBC Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹43.6854 | +3.57% | +5.73% | +4.37% |
| HSBC Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹41.759 | +3.51% | +3.65% | — |
| HSBC Business Cycles FundRegular · Growth | Thematic Fund | Regular · Growth | ₹44.0929 | +3.29% | +14.74% | — |
| HSBC Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹71.7299 | +3.27% | +9.08% | +7.81% |
| HSBC Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹77.4557 | +2.92% | +6.06% | — |
| HSBC Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹51.8514 | +2.74% | +9.55% | — |
| HSBC Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.7592 | +2.58% | — | — |
| HSBC Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.4165 | +2.31% | +15.38% | — |
| HSBC Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹63.3925 | +2.25% | +8.11% | +6.73% |
| HSBC Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹41.594 | +2.15% | +6.55% | — |
| HSBC Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹66.6647 | +1.79% | +4.83% | — |
| HSBC Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹23.1865 | +1.56% | +7.35% | +7.00% |
| HSBC Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹36.9477 | +1.49% | +5.72% | — |
| HSBC Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹44.0904 | +1.41% | +8.11% | — |
| HSBC Dynamic Term FundRegular · Monthly IDCW | Dynamic Term Fund | Regular · Monthly IDCW | ₹10.6397 | +0.98% | −0.17% | — |
| HSBC Dynamic Term FundDirect · Monthly IDCW | Dynamic Term Fund | Direct · Monthly IDCW | ₹12.6777 | +0.87% | −0.16% | — |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Direct · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹32.9971 | +0.64% | +3.62% | +3.87% |
| HSBC Equity Savings FundDirect · Monthly IDCW | Equity Savings Fund | Direct · Monthly IDCW | ₹17.5897 | +0.62% | +4.74% | — |
| HSBC Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹528.4625 | +0.45% | +9.95% | +9.18% |
| HSBC Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹18.4137 | +0.32% | +4.74% | — |
| HSBC Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹20.8422 | +0.28% | +6.16% | +5.57% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,015.5541 | +0.20% | +0.05% | +0.11% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,031.1289 | +0.20% | +0.05% | +0.20% |
| HSBC Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹11.5847 | +0.19% | +0.04% | — |
| HSBC Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹12.2377 | +0.19% | +0.04% | — |
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹11.0944 | +0.19% | +0.05% | — |
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.3789 | +0.19% | +0.04% | — |
| HSBC Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹21.9534 | +0.18% | +8.14% | +7.20% |
| HSBC Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,005.4683 | +0.09% | +0.01% | +0.05% |
| HSBC Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,041.2088 | +0.09% | +0.01% | +0.04% |
| HSBC Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,195.5376 | +0.02% | −0.02% | +0.67% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,001.6201 | +0.02% | −0.00% | +0.03% |
| HSBC Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,107.8147 | +0.02% | −0.02% | +0.00% |
| HSBC Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.2849 | +0.01% | −0.02% | +0.00% |
| HSBC Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.2664 | +0.01% | −0.02% | +0.00% |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.0757 | +0.01% | +0.01% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.7483 | +0.01% | +0.00% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,007.4113 | +0.00% | −0.01% | −0.02% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,041.504 | +0.00% | −0.01% | +0.32% |
| HSBC Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
| HSBC Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | +0.02% | +0.01% |
| HSBC Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | 0.00% | +0.01% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | Liquid Fund | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% | 0.00% | +0.48% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| HSBC Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0149 | 0.00% | +0.00% | +0.00% |
| HSBC Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.0149 | 0.00% | +0.00% | +0.00% |
| HSBC Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,031.7278 | 0.00% | 0.00% | +0.08% |
| HSBC Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,079.9409 | 0.00% | 0.00% | +0.48% |
| HSBC Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.8586 | −0.00% | −0.00% | — |
| HSBC Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.8585 | −0.01% | −0.00% | — |
| HSBC Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹13.1794 | −0.01% | −0.02% | — |
| HSBC Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹13.0924 | −0.01% | −0.02% | — |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3443 | −0.02% | −0.02% | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.3171 | −0.02% | −0.02% | — |
| HSBC Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,002.0537 | −0.02% | −0.02% | +0.02% |
| HSBC Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,002.084 | −0.02% | −0.03% | — |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹11.1873 | −0.03% | −0.01% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹11.1099 | −0.05% | −0.02% | — |
| HSBC Equity Savings FundRegular · Monthly IDCW | Equity Savings Fund | Regular · Monthly IDCW | ₹15.3793 | −0.43% | +3.90% | — |
| HSBC Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹471.138 | −0.43% | +8.97% | +8.18% |
| HSBC Medium Term FundRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹10.5562 | −0.50% | −0.16% | — |
| HSBC Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹16.5026 | −0.65% | +3.79% | — |
| HSBC Credit Risk FundDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹12.3269 | −0.72% | +3.51% | — |
| HSBC Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹33.8953 | −0.85% | +4.59% | — |
| HSBC Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹10.6476 | −0.92% | −0.06% | −1.07% |
| HSBC Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.5821 | −0.94% | +4.24% | +2.93% |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹30.4672 | −1.05% | +2.08% | +2.68% |
| HSBC Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.2689 | −1.16% | −0.77% | — |
| HSBC Medium Term FundDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹11.5048 | −1.40% | +0.02% | — |
| HSBC Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹16.7183 | −1.47% | +9.36% | — |
| HSBC Credit Risk FundRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹11.2144 | −1.56% | +2.85% | — |
| HSBC Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.2657 | −1.58% | −0.50% | — |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹11.1454 | −1.60% | −0.38% | — |
| HSBC Credit Risk FundDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹13.7184 | −1.76% | +2.65% | — |
| HSBC Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹48.0573 | −1.76% | +9.18% | +7.01% |
| HSBC Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹11.3557 | −1.81% | −0.34% | — |
| HSBC Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹19.8553 | −1.90% | +3.39% | — |
| HSBC Arbitrage FundRegular · Quarterly IDCW | Arbitrage Fund | Regular · Quarterly IDCW | ₹10.764 | −2.01% | −1.29% | — |
| HSBC Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.9296 | −2.01% | −0.56% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2941 | −2.07% | −0.49% | — |
| HSBC Ultra Short to Short Term FundRegular · Annual IDCW | Ultra Short to Short Term Fund | Regular · Annual IDCW | ₹10.4414 | −2.11% | −0.27% | — |
| HSBC Ultra Short to Short Term FundDirect · Annual IDCW | Ultra Short to Short Term Fund | Direct · Annual IDCW | ₹10.6384 | −2.12% | −0.78% | — |
| HSBC Corporate Bond FundDirect · Semi Annual IDCW | Corporate Bond Fund | Direct · Semi Annual IDCW | ₹20.1565 | −2.20% | −0.34% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹10.428 | −2.26% | −0.79% | — |
| HSBC Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹11.8454 | −2.40% | −0.69% | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.3271 | −2.44% | −1.20% | — |
| HSBC Corporate Bond FundRegular · Semi Annual IDCW | Corporate Bond Fund | Regular · Semi Annual IDCW | ₹16.7987 | −2.47% | −0.73% | — |
| HSBC Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹28.0525 | −2.49% | +3.16% | — |
| HSBC Arbitrage FundDirect · Quarterly IDCW | Arbitrage Fund | Direct · Quarterly IDCW | ₹10.9038 | −2.49% | −1.62% | — |
| HSBC Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹10.5005 | −2.57% | −0.49% | −1.53% |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.2695 | −2.58% | −0.85% | — |
| HSBC Medium Term FundDirect · Annual IDCW | Medium Term Fund | Direct · Annual IDCW | ₹11.7238 | −2.58% | −0.78% | — |
| HSBC ELSS Tax saver FundDirect · IDCW Payout | ELSS- Tax Saver Fund | Direct · IDCW Payout | ₹40.3292 | −2.68% | +4.38% | — |
| HSBC Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹11.5502 | −2.70% | −1.00% | — |
| HSBC Credit Risk FundRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹12.5473 | −2.77% | +1.62% | — |
| HSBC Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.6768 | −2.87% | −1.21% | — |
| HSBC Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹17.4829 | −2.87% | +2.44% | — |
| HSBC Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹43.821 | −2.95% | +5.01% | +4.57% |
| HSBC Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹10.2657 | −3.02% | −1.23% | — |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Regular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹16.3923 | −3.26% | −1.83% | −1.16% |
| HSBC Medium Term FundRegular · Annual IDCW | Medium Term Fund | Regular · Annual IDCW | ₹10.6119 | −3.34% | −1.53% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹63.5253 | −3.42% | +6.87% | — |
| HSBC ELSS Tax saver FundRegular · IDCW Payout | ELSS- Tax Saver Fund | Regular · IDCW Payout | ₹27.3045 | −3.51% | +2.07% | — |
| HSBC Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹10.8249 | −3.79% | −1.09% | — |
| HSBC Business Cycles FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹26.0836 | −3.85% | +6.85% | — |
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | Conservative Hybrid Fund | Direct · Monthly IDCW | ₹17.1716 | −4.09% | +1.36% | +0.38% |
| HSBC Conservative Hybrid FundDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹14.9639 | −4.38% | +1.25% | +0.38% |
| HSBC Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.9583 | −4.57% | −1.48% | — |
| HSBC Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.7791 | −4.60% | +13.75% | — |
| HSBC Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.954 | −4.85% | +1.51% | — |
| HSBC NIFTY 50 Index FundDirect · Direct IDCW | Equity Funds | Direct · Direct IDCW | ₹27.8149 | −5.16% | +6.80% | — |
| HSBC Value FundRegular · Growth | Value Fund | Regular · Growth | ₹49.2894 | −5.16% | +4.31% | — |
| HSBC NIFTY 50 Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹27.8149 | −5.16% | +6.80% | — |
| HSBC Conservative Hybrid FundRegular · Monthly IDCW | Conservative Hybrid Fund | Regular · Monthly IDCW | ₹12.7181 | −5.23% | +0.34% | −0.57% |
| HSBC NIFTY 50 Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹27.2977 | −5.28% | +6.58% | — |
| HSBC NIFTY 50 Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹27.2976 | −5.28% | +6.58% | — |
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹16.8744 | −5.34% | +0.32% | +0.31% |
| HSBC Business Cycles FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹23.3845 | −5.48% | +5.12% | — |
| HSBC Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.239 | −5.50% | +12.36% | — |
| HSBC Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹10.1928 | −5.70% | −2.64% | — |
| HSBC Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹18.2014 | −6.24% | +0.04% | — |
| HSBC Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹39.5405 | −9.00% | −0.14% | −0.44% |
| HSBC Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹41.7354 | −9.30% | −0.48% | +0.65% |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6358 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5053 | — | — | — |
| HSBC Fixed Term Series 125 (1114 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5896 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹12.4567 | — | — | — |
| HSBC Fixed Term Series 126 (1138 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3266 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹12.1978 | — | — | — |
| HSBC Fixed Term Series 128 (1106 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3834 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2853 | — | — | — |
| HSBC Fixed Term Series 129 (1120 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹12.4433 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 130 (1204 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5287 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2882 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 131 (1140 days plan)Regular · Growth | Income | Regular · Growth | ₹12.1877 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹12.7291 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹12.646 | — | — | — |
| HSBC Fixed Term Series 132 (1149 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹12.2944 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 133 (1134 days plan)Regular · Growth | Income | Regular · Growth | ₹12.3742 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹11.202 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹11.0782 | — | — | — |
| HSBC Fixed Term Series 134 (1118 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹11.1898 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹11.0813 | — | — | — |
| HSBC Fixed Term Series 135 (1117 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹11.3493 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 136 (1145 days plan)Regular · Growth | Income | Regular · Growth | ₹11.2368 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.7062 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 137 (1187 days plan)Regular · Growth | Income | Regular · Growth | ₹12.8166 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹12.713 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 139 (1163 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6054 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹12.6185 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹12.5132 | — | — | — |
| HSBC Fixed Term Series 140 (1147 days plan)Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| HSBC Gold ETFDirect · Growth | Gold ETF | Direct · Growth | ₹132.1875 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4695 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4513 | — | — | — |
| HSBC Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4695 | — | — | — |
| HSBC Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4512 | — | — | — |