HSBC Mutual Fund

Complete mutual fund portfolio and performance analysis

112
Total Funds
₹0.6K Cr
Total AUM
0.59%
Avg Expense Ratio
4
Fund Categories

Fund Categories

Equity Other Debt Hybrid

Market Cap Focus

Large Flexi Large-Mid Multi Small NA Mid

All Funds (112)

HSBC Liquid Fund - Growth Direct

Debt NA Scheme Code: 120038

Liquid Fund

AUM
₹0.2K Cr
Expense Ratio
0.12%

HSBC Corporate Bond Fund - Direct Growth

Debt NA Scheme Code: 150996

Corporate Bond Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

HSBC Small Cap Fund - Direct Growth

Equity Small Scheme Code: 151130

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.64%

HSBC Short Duration Fund - Direct Growth

Debt NA Scheme Code: 151067

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.27%

HSBC Money Market Fund - Direct Growth

Debt NA Scheme Code: 151054

Money Market Fund

AUM
₹0.0K Cr
Expense Ratio
0.15%

HSBC Banking and PSU Debt Fund - Direct Growth

Debt NA Scheme Code: 151107

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.23%

HSBC Overnight Fund - Direct Growth

Debt NA Scheme Code: 147287

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.06%

HSBC Value Fund - Direct Growth

Equity NA Scheme Code: 151113

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.76%

HSBC Midcap Fund - Direct Growth

Equity Mid Scheme Code: 151036

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.65%

HSBC Ultra Short Duration Fund - Direct Growth

Debt NA Scheme Code: 147908

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.22%

HSBC Arbitrage Fund - Direct Growth

Hybrid NA Scheme Code: 151138

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.28%

HSBC Large & Mid Cap Fund - Direct Growth

Equity Large-Mid Scheme Code: 146772

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.82%

HSBC Infrastructure Fund - Direct Growth

Equity NA Scheme Code: 151040

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.05%

HSBC ELSS Tax saver Fund - Direct Growth

Equity NA Scheme Code: 151078

ELSS

AUM
₹0.0K Cr
Expense Ratio
1.16%

HSBC Flexi Cap Fund - Direct Growth

Equity Flexi Scheme Code: 120046

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.18%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

Other NA Scheme Code: 129197

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.05%

HSBC Aggressive Hybrid Fund - Direct Growth

Hybrid NA Scheme Code: 151122

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.83%

HSBC Low Duration Fund - Direct Growth

Debt NA Scheme Code: 151117

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.39%

HSBC Multi Cap Fund - Direct - Growth

Equity Multi Scheme Code: 151290

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.58%

HSBC Medium Duration Fund - Direct Growth

Debt NA Scheme Code: 151146

Medium Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.40%

HSBC Equity Savings Fund - Direct Growth

Hybrid NA Scheme Code: 151060

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.66%

HSBC Large Cap Fund - Direct Growth

Equity Large Scheme Code: 120030

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.27%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

Debt NA Scheme Code: 147915

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.16%

HSBC NIFTY 50 INDEX FUND - Direct Growth

Other NA Scheme Code: 151157

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.18%

HSBC Credit Risk Fund - Direct Growth

Debt NA Scheme Code: 151045

Credit Risk Fund

AUM
₹0.0K Cr
Expense Ratio
0.96%

HSBC India Export Opportunities Fund - Direct Growth

Equity NA Scheme Code: 152829

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.74%

HSBC Focused Fund - Direct Growth

Equity NA Scheme Code: 148411

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.98%

HSBC Balanced Advantage Fund - Direct Growth

Hybrid NA Scheme Code: 151129

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.86%

HSBC Brazil Fund - Growth Direct

Other NA Scheme Code: 120035

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.03%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

Other NA Scheme Code: 151160

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.34%

HSBC Consumption Fund - Direct Growth

Equity NA Scheme Code: 152032

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.79%

HSBC Business Cycles Fund - Direct Growth

Equity NA Scheme Code: 151142

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.06%

HSBC Gilt Fund - Direct Growth

Debt NA Scheme Code: 151014

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%

HSBC Small Cap Fund - Direct IDCW

Equity Small Scheme Code: 151132

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.64%

HSBC Multi Asset Allocation Fund - Direct - Growth

Hybrid NA Scheme Code: 152380

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.46%

HSBC Money Market Fund - Direct Daily IDCW

Debt NA Scheme Code: 151055

Money Market Fund

AUM
₹0.0K Cr
Expense Ratio
0.15%

HSBC Dynamic Bond Fund - Direct Growth

Debt NA Scheme Code: 151087

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.24%

HSBC Liquid Fund - Direct Monthly IDCW

Debt NA Scheme Code: 120039

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.12%

HSBC Global Emerging Market Fund - Growth Direct

Other NA Scheme Code: 120043

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.12%

HSBC Value Fund - Direct IDCW

Equity NA Scheme Code: 151112

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.76%

HSBC Midcap Fund - Direct IDCW

Equity Mid Scheme Code: 151035

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.65%

HSBC Conservative Hybrid Fund - Direct Growth

Hybrid NA Scheme Code: 120073

Conservative Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.23%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

Other NA Scheme Code: 127071

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.01%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

Equity NA Scheme Code: 151079

ELSS

AUM
₹0.0K Cr
Expense Ratio
1.16%

HSBC Flexi Cap Fund - Direct IDCW

Equity Flexi Scheme Code: 120045

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.18%

HSBC Aggressive Hybrid Fund - Direct IDCW

Hybrid NA Scheme Code: 151123

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.83%

HSBC Infrastructure Fund - Direct IDCW

Equity NA Scheme Code: 151039

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.05%

HSBC Financial Services Fund - Direct Growth

Equity NA Scheme Code: 153266

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.00%

HSBC Medium to Long Duration Fund - Direct Growth

Debt NA Scheme Code: 120059

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.67%