10 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 |
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.
