13 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 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 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 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 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 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 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 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 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 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 |
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.
