41 ranked Direct-plan Growth schemes. Their combined average AUM is ₹31,878 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund HSBC Mutual Fund |
Overseas FoF | 37.84 | -2.01% | 21.90% | 40.30% | 29.43% | 12.63% | 1.19 | 24.7% | 0.74% | 160 | 4/49 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund |
Overseas FoF | 39.68 | 2.35% | 18.62% | 31.83% | 27.86% | 15.12% | 1.21 | 21.5% | 0.82% | 56 | 11/49 |
| HSBC Brazil Fund HSBC Mutual Fund |
Overseas FoF | 11.63 | 6.81% | -3.94% | 27.71% | 15.84% | 10.47% | 0.42 | 25.4% | 0.92% | 247 | 15/49 |
| HSBC India Export Opportunities Fund HSBC Mutual Fund |
Sectoral/Thematic | 11.69 | 6.12% | 26.00% | 20.00% | — | — | — | 15.9% | 1.02% | 116 | 16/250 |
| HSBC Midcap Fund HSBC Mutual Fund |
Mid Cap | 513.13 | -2.33% | 21.01% | 15.93% | 21.81% | — | 0.84 | 16.9% | 1.15% | 2,899 | 1/33 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund |
Domestic FoF | 43.36 | -0.86% | 8.48% | 9.75% | 14.38% | 11.56% | 0.73 | 14.1% | 0.59% | 6 | 39/151 |
| HSBC Infrastructure Fund HSBC Mutual Fund |
Sectoral/Thematic | 56.13 | -2.37% | 14.52% | 7.74% | 14.73% | — | 0.45 | 17.3% | 1.09% | 549 | 64/250 |
| HSBC Multi Asset Allocation Fund HSBC Mutual Fund |
Multi Asset Allocation | 13.86 | -2.57% | 6.40% | 7.63% | — | — | — | 13.5% | 1.03% | 106 | 10/36 |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund |
Large & Mid Cap | 31.69 | -2.89% | 14.96% | 7.29% | 16.20% | 13.72% | 0.57 | 15.3% | 1.38% | 806 | 1/35 |
| HSBC Equity Savings Fund HSBC Mutual Fund |
Equity Savings | 40.61 | -0.98% | 7.23% | 6.94% | 12.32% | — | 0.86 | 5.8% | 1.47% | 304 | 3/23 |
| HSBC Multi Cap Fund HSBC Mutual Fund |
Multi Cap | 20.52 | -0.50% | 15.32% | 6.77% | 16.92% | — | 0.67 | 15.2% | 0.81% | 334 | 9/32 |
| HSBC Arbitrage Fund HSBC Mutual Fund |
Arbitrage | 21.96 | 1.48% | 3.13% | 6.55% | 7.19% | — | 1.05 | 1.3% | 1.47% | 1,072 | 19/39 |
| HSBC Money Market Fund HSBC Mutual Fund |
Money Market | 30.01 | 1.59% | 3.65% | 6.48% | 7.31% | — | 2.97 | 0.5% | 0.15% | 5,545 | 17/24 |
| HSBC Credit Risk Fund HSBC Mutual Fund |
Credit Risk | 37.83 | 1.24% | 3.66% | 6.36% | 11.68% | — | 0.86 | 0.9% | 0.84% | 108 | 10/12 |
| HSBC Ultra Short to Short Term Fund HSBC Mutual Fund |
Ultra Short Duration | 32.74 | 1.33% | 3.47% | 6.26% | 7.82% | — | 1.96 | 0.6% | 0.40% | 392 | 32/50 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund |
Domestic FoF | 44.48 | -1.31% | 11.34% | 5.71% | 11.62% | 10.19% | 0.48 | 11.4% | 0.24% | 3 | 51/151 |
| HSBC Focused Fund HSBC Mutual Fund |
Focused | 28.46 | 0.41% | 13.69% | 5.67% | 13.52% | 11.66% | 0.47 | 15.9% | 1.08% | 99 | 5/28 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund |
Index Funds | 12.81 | 1.12% | 2.61% | 5.31% | 7.31% | — | 1.46 | 0.7% | 0.15% | 15 | 72/367 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund |
Index Funds | 13.38 | 0.98% | 2.90% | 5.26% | 7.41% | — | 1.35 | 1.0% | 0.19% | 1,164 | 75/367 |
| HSBC Overnight Fund HSBC Mutual Fund |
Overnight | 1446.45 | 1.27% | 2.56% | 5.26% | 6.05% | 5.75% | -0.22 | 0.1% | 0.07% | 3,766 | 16/37 |
| HSBC Medium Term Fund HSBC Mutual Fund |
Medium Duration | 23.84 | 0.17% | 2.91% | 5.12% | 7.64% | — | 1.26 | 1.4% | 0.41% | 211 | 9/13 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund |
Domestic FoF | 24.20 | 0.87% | 2.87% | 5.08% | 7.35% | 6.21% | 0.79 | 0.9% | 0.15% | 353 | 64/151 |
| HSBC Corporate Bond Fund HSBC Mutual Fund |
Corporate Bond | 83.25 | 0.68% | 3.14% | 4.93% | 7.29% | — | 1.07 | 1.3% | 0.33% | 4,450 | 8/20 |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund |
Banking & PSU | 27.20 | 0.39% | 2.99% | 4.72% | 6.88% | — | 0.81 | 1.3% | 0.28% | 3,428 | 14/20 |
| HSBC Financial Services fund HSBC Mutual Fund |
Sectoral/Thematic | 12.02 | -7.30% | 8.07% | 4.44% | — | — | — | 18.2% | 0.93% | 22 | 85/250 |
| HSBC Flexi Cap Fund HSBC Mutual Fund |
Flexi Cap | 254.00 | -0.10% | 15.13% | 4.14% | 14.53% | 12.54% | 0.54 | 15.7% | 1.30% | 438 | 10/46 |
| HSBC Aggressive Hybrid Fund HSBC Mutual Fund |
Aggressive Hybrid | 66.67 | -0.77% | 11.70% | 3.91% | 12.36% | — | 0.46 | 12.0% | 0.93% | 385 | 5/31 |
| HSBC Dynamic Term Fund HSBC Mutual Fund |
Dynamic Bond | 33.28 | -0.57% | 2.60% | 2.95% | 6.54% | — | 0.21 | 2.3% | 0.30% | 21 | 14/22 |
| HSBC Medium to Long Term Fund HSBC Mutual Fund |
Medium to Long Duration | 48.73 | -0.32% | 2.87% | 2.88% | 6.42% | 5.19% | 0.17 | 2.2% | 0.63% | 15 | 11/13 |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund |
ELSS | 149.35 | -2.02% | 11.09% | 1.89% | 14.70% | — | 0.52 | 15.9% | 1.21% | 451 | 6/43 |
| HSBC Gilt Fund HSBC Mutual Fund |
Gilt | 77.15 | -0.84% | 3.38% | 1.82% | 5.87% | — | -0.06 | 3.3% | 0.50% | 32 | 17/23 |
| HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund |
Index Funds | 30.29 | -4.12% | 11.47% | 1.59% | 15.47% | — | 0.51 | 17.3% | 0.41% | 94 | 170/367 |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund |
Conservative Hybrid | 70.72 | -1.87% | 4.42% | 1.48% | 8.59% | 7.37% | 0.52 | 4.3% | 1.18% | 15 | 13/18 |
| HSBC Business Cycles Fund HSBC Mutual Fund |
Sectoral/Thematic | 47.20 | -1.49% | 15.54% | 1.24% | 15.13% | — | 0.50 | 17.5% | 1.11% | 67 | 114/250 |
| HSBC Balanced Advantage Fund HSBC Mutual Fund |
Balanced Advantage | 50.74 | -1.06% | 4.79% | 0.49% | 8.87% | — | 0.39 | 7.0% | 1.15% | 91 | 17/37 |
| HSBC Value Fund HSBC Mutual Fund |
Value | 122.42 | -4.49% | 4.56% | 0.28% | 14.04% | — | 0.50 | 14.9% | 0.89% | 3,052 | 7/23 |
| HSBC Consumption Fund HSBC Mutual Fund |
Sectoral/Thematic | 15.09 | -0.26% | 14.42% | -0.21% | 14.31% | — | 0.54 | 15.8% | 0.87% | 120 | 134/250 |
| HSBC Large Cap Fund HSBC Mutual Fund |
Large Cap | 510.70 | -3.57% | 4.24% | -2.26% | 9.04% | 8.48% | 0.21 | 14.3% | 1.43% | 186 | 6/34 |
| HSBC NIFTY 50 Index Fund HSBC Mutual Fund |
Index Funds | 26.57 | -6.32% | -0.42% | -8.89% | 5.49% | — | -0.04 | 13.5% | 0.22% | 156 | 277/367 |
| HSBC Gold ETF HSBC Mutual Fund |
Gold ETF | 127.95 | 5.03% | -1.80% | — | — | — | — | — | 0.62% | 533 | — |
| HSBC Gold ETF Fund of Fund HSBC Mutual Fund |
Domestic FoF | 10.11 | 5.21% | — | — | — | — | — | — | 0.07% | 11 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
