HSBC Mutual Fund
Every open-ended HSBC scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
40
Categories
29
Equity / Hybrid / Debt
13 / 6 / 12
3Y CAGR above category median
24 of 36
AUM of the schemes listed (AMFI)
₹1.08 lakh cr
Median TER (Direct plans)
0.83%
HSBC schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| HSBC ELSS Tax saver Fund | 3,974 | 1.21% | 1.9% | 14.7% | 10.0% | n/a | 10.2% | 18.4% | n/a | 3.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HSBC Flexi Cap Fund | 5,749 | 1.30% | 4.1% | 14.6% | 11.0% | 12.5% | 10.1% | 16.3% | −22.7% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HSBC Focused Fund | 1,751 | 1.08% | 5.7% | 13.5% | 11.1% | 11.7% | 10.8% | 18.6% | −21.2% | 6.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| HSBC Large & Mid Cap Fund | 5,784 | 1.34% | 7.3% | 16.2% | 11.9% | 13.7% | 11.5% | 21.0% | −25.1% | 7.5 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| HSBC Large Cap Fund | 1,755 | 1.41% | -2.3% | 9.1% | 8.9% | 8.5% | 8.3% | 13.8% | −19.3% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| HSBC Midcap Fund | 16,800 | 1.10% | 15.9% | 21.9% | 15.3% | n/a | 14.3% | 26.1% | n/a | 3.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| HSBC Multi Cap Fund | 6,380 | 0.79% | 6.8% | 17.0% | 13.3% | n/a | 12.9% | 21.6% | n/a | 3.7 y |
| Sectoral/Thematic · 5 schemes · 253 in category | ||||||||||
| HSBC Business Cycles Fund | 1,179 | 1.14% | 1.2% | 15.2% | 13.0% | n/a | 12.0% | 18.4% | n/a | 3.8 y |
| HSBC Consumption Fund | 1,698 | 0.88% | -0.2% | 14.3% | 13.0% | n/a | 12.0% | n/a | n/a | 3.1 y |
| HSBC Financial Services fund | 903 | 0.98% | 4.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| HSBC India Export Opportunities Fund | 1,303 | 1.04% | 20.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.0 y |
| HSBC Infrastructure Fund | 2,379 | 1.11% | 7.7% | 14.8% | 13.0% | n/a | 12.0% | 21.6% | n/a | 3.8 y |
| Value · 1 scheme · 23 in category | ||||||||||
| HSBC Value Fund | 14,660 | 0.88% | 0.3% | 14.1% | 11.2% | n/a | 12.2% | 21.8% | n/a | 3.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| HSBC Aggressive Hybrid Fund | 5,652 | 0.97% | 3.9% | 12.4% | 10.1% | n/a | 9.1% | 15.1% | n/a | 3.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| HSBC Arbitrage Fund | 3,633 | 1.45% | 6.5% | 7.2% | 7.3% | n/a | 6.7% | 7.5% | n/a | 3.8 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| HSBC Balanced Advantage Fund | 1,474 | 1.15% | 0.5% | 8.9% | 8.8% | n/a | 8.4% | 11.2% | n/a | 3.8 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| HSBC Conservative Hybrid Fund | 152 | 1.19% | 1.5% | 8.6% | 7.8% | 7.4% | 7.4% | 9.2% | −6.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| HSBC Equity Savings Fund | 1,558 | 1.41% | 6.9% | 12.3% | 8.1% | n/a | 7.4% | 14.2% | n/a | 3.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HSBC Multi Asset Allocation Fund | 3,141 | 0.97% | 7.6% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 2.6 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HSBC Banking and PSU Debt Fund | 3,722 | 0.28% | 4.7% | 6.9% | 7.1% | n/a | 6.2% | 7.2% | n/a | 3.8 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| HSBC Corporate Bond Fund | 5,979 | 0.33% | 4.9% | 7.3% | 7.2% | n/a | 6.2% | 7.5% | n/a | 3.8 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| HSBC Credit Risk Fund | 441 | 0.84% | 6.4% | 11.7% | 8.8% | n/a | 7.8% | 11.8% | n/a | 3.8 y |
| Debt Index Fund · 2 schemes · 108 in category | ||||||||||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 1,748 | 0.19% | 5.3% | 7.4% | 7.4% | n/a | 6.0% | 7.9% | n/a | 4.5 y |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 181 | 0.15% | 5.3% | 7.3% | 7.4% | n/a | 6.0% | 7.3% | n/a | 3.5 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| HSBC Dynamic Term Fund | 119 | 0.30% | 3.0% | 6.6% | 6.8% | n/a | 6.1% | 7.1% | n/a | 3.8 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| HSBC Gilt Fund | 152 | 0.50% | 1.8% | 5.9% | 6.2% | n/a | 5.6% | 6.4% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HSBC Medium Term Fund | 670 | 0.41% | 5.1% | 7.7% | 7.7% | n/a | 6.7% | 8.0% | n/a | 3.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| HSBC Medium to Long Term Fund | 48 | 0.63% | 2.9% | 6.4% | 6.6% | 5.2% | 5.8% | 6.9% | −3.1% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| HSBC Money Market Fund | 6,382 | 0.15% | 6.5% | 7.3% | 7.4% | n/a | 6.7% | 7.3% | n/a | 3.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| HSBC Overnight Fund | 4,805 | 0.07% | 5.3% | 6.1% | 6.1% | 5.7% | 5.7% | 5.7% | 0.0% | 7.4 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| HSBC Ultra Short to Short Term Fund | 847 | 0.40% | 6.3% | 7.8% | 7.4% | n/a | 6.6% | 8.0% | n/a | 3.8 y |
| Domestic FoF · 4 schemes · 154 in category | ||||||||||
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 47 | 0.24% | 5.7% | 11.6% | 12.5% | 10.2% | 10.2% | 13.4% | −18.1% | 12.4 y |
| HSBC Gold ETF Fund of Fund | 382 | 0.07% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.5 y |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 528 | 0.15% | 5.1% | 7.4% | 12.5% | 6.2% | 10.2% | 6.9% | −3.0% | 12.4 y |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 115 | 0.59% | 9.7% | 14.4% | 12.5% | 11.6% | 10.2% | 12.6% | −15.0% | 12.4 y |
| Index Fund · 2 schemes · 265 in category | ||||||||||
| HSBC NIFTY 50 Index Fund | 371 | 0.22% | -8.9% | 5.5% | 8.7% | n/a | 7.6% | 10.4% | n/a | 3.8 y |
| HSBC NIFTY NEXT 50 Index Fund | 184 | 0.46% | 1.6% | 15.5% | 8.7% | n/a | 7.6% | 18.7% | n/a | 3.8 y |
| International FoF · 3 schemes · 49 in category | ||||||||||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 86 | 0.82% | 31.8% | 27.9% | 25.1% | 15.1% | 13.0% | 9.7% | −25.2% | 12.6 y |
| HSBC Brazil Fund | 353 | 0.92% | 27.7% | 15.9% | 25.1% | 10.5% | 13.0% | 1.4% | −28.9% | 13.7 y |
| HSBC Global Emerging Markets Fund | 513 | 0.74% | 40.3% | 29.5% | 25.1% | 12.6% | 13.0% | 7.6% | −27.7% | 13.7 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).