HSBC Mutual Fund
Every open-ended HSBC scheme in AMFI's daily NAV file (Regular 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
57
Categories
33
Equity / Hybrid / Debt
16 / 6 / 26
3Y CAGR above category median
33 of 53
AUM of the schemes listed (AMFI)
₹2.40 lakh cr
Median TER (Regular plans)
1.38%
HSBC schemes by category Regular 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 · 39 in category | ||||||||||
| HSBC ELSS Tax saver Fund | 3,974 | 1.99% | 1.1% | 13.9% | 9.1% | n/a | 9.2% | 17.5% | n/a | 3.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HSBC Flexi Cap Fund | 5,749 | 2.09% | 3.3% | 13.7% | 9.7% | 11.6% | 8.7% | 13.3% | −23.1% | 20.5 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HSBC Focused Fund | 1,751 | 2.26% | 4.5% | 12.2% | 9.4% | 10.2% | 9.5% | 17.0% | −21.8% | 6.2 y |
| Large & Mid Cap · 1 scheme · 37 in category | ||||||||||
| HSBC Large & Mid Cap Fund | 5,784 | 2.43% | 6.1% | 15.0% | 10.6% | 12.4% | 10.2% | 19.5% | −25.2% | 7.5 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| HSBC Large Cap Fund | 1,755 | 2.31% | -3.1% | 8.1% | 7.5% | 7.5% | 7.4% | 12.0% | −19.6% | 20.5 y |
| Mid Cap · 1 scheme · 35 in category | ||||||||||
| HSBC Midcap Fund | 16,800 | 2.16% | 14.7% | 20.6% | 14.1% | n/a | 13.0% | 24.8% | n/a | 3.8 y |
| Multi Cap · 2 schemes · 35 in category | ||||||||||
| HSBC Multi Cap Fund | 6,380 | 2.03% | 5.4% | 15.5% | 12.1% | n/a | 11.2% | 20.1% | n/a | 3.7 y |
| HSBC Multi Cap Fund | 6,380 | 2.03% | -4.1% | 8.2% | 12.1% | n/a | 11.2% | 12.5% | n/a | 3.7 y |
| Sectoral/Thematic · 5 schemes · 259 in category | ||||||||||
| HSBC Business Cycles Fund | 1,179 | 2.34% | 0.0% | 13.9% | 11.7% | n/a | 10.6% | 17.1% | n/a | 3.8 y |
| HSBC Consumption Fund | 1,698 | 2.20% | -1.5% | 12.8% | 11.7% | n/a | 10.6% | n/a | n/a | 3.1 y |
| HSBC Financial Services fund | 903 | 2.43% | 2.9% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.6 y |
| HSBC India Export Opportunities Fund | 1,303 | 2.37% | 18.4% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.0 y |
| HSBC Infrastructure Fund | 2,379 | 2.13% | 6.6% | 13.6% | 11.7% | n/a | 10.6% | 20.3% | n/a | 3.8 y |
| Small Cap · 2 schemes · 37 in category | ||||||||||
| HSBC Small Cap Fund | 18,513 | 1.78% | 12.4% | 13.8% | 13.5% | n/a | 14.2% | 17.4% | n/a | 3.8 y |
| HSBC Small Cap Fund | 18,513 | 1.78% | 11.3% | 12.6% | 13.5% | n/a | 14.2% | 16.2% | n/a | 3.8 y |
| Value · 1 scheme · 25 in category | ||||||||||
| HSBC Value Fund | 14,660 | 1.84% | -0.7% | 13.0% | 10.0% | n/a | 11.2% | 20.7% | n/a | 3.8 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| HSBC Aggressive Hybrid Fund | 5,652 | 1.98% | 2.8% | 11.2% | 8.7% | n/a | 7.9% | 14.0% | n/a | 3.8 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| HSBC Arbitrage Fund | 3,633 | 2.07% | 6.0% | 6.5% | 6.6% | n/a | 6.0% | 6.8% | n/a | 3.8 y |
| Balanced Advantage · 1 scheme · 39 in category | ||||||||||
| HSBC Balanced Advantage Fund | 1,474 | 2.47% | -0.8% | 7.5% | 7.5% | n/a | 7.1% | 9.8% | n/a | 3.8 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| HSBC Conservative Hybrid Fund | 152 | 2.19% | 0.5% | 7.6% | 6.7% | 6.3% | 6.6% | 8.4% | −6.4% | 20.5 y |
| Equity Savings · 1 scheme · 25 in category | ||||||||||
| HSBC Equity Savings Fund | 1,558 | 2.40% | 6.0% | 11.4% | 7.0% | n/a | 6.6% | 13.2% | n/a | 3.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HSBC Multi Asset Allocation Fund | 3,141 | 2.27% | 6.2% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 2.6 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HSBC Banking and PSU Debt Fund | 3,722 | 0.61% | 4.4% | 6.5% | 6.7% | n/a | 5.8% | 6.8% | n/a | 3.8 y |
| Corporate Bond · 1 scheme · 22 in category | ||||||||||
| HSBC Corporate Bond Fund | 5,979 | 0.60% | 4.6% | 7.0% | 6.8% | n/a | 5.8% | 7.2% | n/a | 3.8 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| HSBC Credit Risk Fund | 441 | 1.66% | 5.6% | 10.9% | 8.1% | n/a | 7.1% | 11.0% | n/a | 3.8 y |
| Debt Index Fund · 2 schemes · 106 in category | ||||||||||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 1,748 | 0.39% | 5.1% | 7.2% | 7.1% | n/a | 5.8% | 7.7% | n/a | 4.5 y |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 181 | 0.35% | 5.1% | 7.1% | 7.1% | n/a | 5.8% | 7.1% | n/a | 3.5 y |
| Dynamic Bond · 1 scheme · 24 in category | ||||||||||
| HSBC Dynamic Term Fund | 119 | 0.83% | 2.5% | 6.0% | 6.2% | n/a | 5.5% | 6.5% | n/a | 3.8 y |
| Gilt · 1 scheme · 30 in category | ||||||||||
| HSBC Gilt Fund | 152 | 1.60% | 0.7% | 4.7% | 5.5% | n/a | 4.8% | 5.1% | n/a | 3.8 y |
| Liquid · 2 schemes · 73 in category | ||||||||||
| HSBC Liquid Fund | 23,038 | 0.22% | 6.4% | 6.8% | 6.8% | 6.1% | 6.2% | 6.2% | 0.0% | 13.8 y |
| HSBC Liquid Fund | 23,038 | 0.22% | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 6.9% | 0.0% | 13.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HSBC Medium Term Fund | 670 | 1.12% | 4.4% | 6.9% | 7.1% | n/a | 6.1% | 7.3% | n/a | 3.8 y |
| Medium to Long Duration · 1 scheme · 14 in category | ||||||||||
| HSBC Medium to Long Term Fund | 48 | 1.30% | 2.7% | 5.6% | 5.9% | 4.3% | 4.9% | 7.0% | −3.4% | 20.5 y |
| Money Market · 1 scheme · 33 in category | ||||||||||
| HSBC Money Market Fund | 6,382 | 0.35% | 6.3% | 7.1% | 7.0% | n/a | 6.3% | 7.1% | n/a | 3.8 y |
| Overnight · 4 schemes · 58 in category | ||||||||||
| HSBC Overnight Fund | 4,805 | 0.14% | 5.2% | 6.0% | 6.0% | 5.6% | 5.6% | 5.5% | 0.0% | 7.4 y |
| HSBC Overnight Fund | 4,805 | 0.14% | 0.0% | 0.0% | 6.0% | n/a | 5.6% | 0.0% | n/a | 4.2 y |
| HSBC Overnight Fund | 4,805 | 0.14% | 0.0% | 0.0% | 6.0% | n/a | 5.6% | 0.0% | n/a | 4.2 y |
| HSBC Overnight Fund | 4,805 | 0.14% | 5.3% | 6.1% | 6.0% | n/a | 5.6% | 6.3% | n/a | 4.2 y |
| Short Duration · 3 schemes · 30 in category | ||||||||||
| HSBC Short Term Fund | 3,881 | 0.70% | 4.6% | 6.8% | 6.7% | n/a | 5.8% | 7.0% | n/a | 3.8 y |
| HSBC Short Term Fund | 3,881 | 0.70% | 4.9% | 7.2% | 6.7% | n/a | 5.8% | 7.5% | n/a | 3.8 y |
| HSBC Short Term Fund | 3,881 | 0.70% | 4.6% | 6.8% | 6.7% | n/a | 5.8% | 7.0% | n/a | 3.8 y |
| Ultra Short Duration · 6 schemes · 33 in category | ||||||||||
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 0.0% | 0.0% | 6.7% | 0.5% | 6.0% | 0.5% | −0.9% | 6.7 y |
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 6.5% | 7.2% | 6.7% | 6.6% | 6.0% | 6.5% | −0.2% | 6.7 y |
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 0.0% | 0.0% | 6.7% | 0.0% | 6.0% | 0.0% | −0.5% | 6.7 y |
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 0.0% | 0.0% | 6.7% | 0.1% | 6.0% | 0.1% | −0.9% | 6.7 y |
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 6.4% | 7.0% | 6.7% | 6.3% | 6.0% | 6.2% | −0.2% | 6.7 y |
| HSBC Ultra Short Term Fund | 2,733 | 0.38% | 0.0% | 0.0% | 6.7% | 0.3% | 6.0% | 0.5% | −0.5% | 6.7 y |
| Ultra Short to Short Term · 1 scheme · 31 in category | ||||||||||
| HSBC Ultra Short to Short Term Fund | 847 | 0.96% | 5.8% | 7.4% | 6.8% | n/a | 6.1% | 7.5% | n/a | 3.8 y |
| Domestic FoF · 4 schemes · 159 in category | ||||||||||
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 47 | 1.46% | 4.4% | 10.5% | 12.3% | 9.3% | 9.8% | 12.9% | −18.2% | 12.4 y |
| HSBC Gold ETF Fund of Fund | 382 | 0.44% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.5 y |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 528 | 0.51% | 4.7% | 6.8% | 12.3% | 5.5% | 9.8% | 6.3% | −3.2% | 12.4 y |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 115 | 1.40% | 9.5% | 13.5% | 12.3% | 10.7% | 9.8% | 12.1% | −15.2% | 12.4 y |
| Index Fund · 2 schemes · 276 in category | ||||||||||
| HSBC NIFTY 50 Index Fund | 371 | 0.39% | -9.0% | 5.3% | 9.0% | n/a | 6.8% | 10.2% | n/a | 3.8 y |
| HSBC NIFTY NEXT 50 Index Fund | 184 | 0.81% | 1.2% | 15.0% | 9.0% | n/a | 6.8% | 18.2% | n/a | 3.8 y |
| International FoF · 3 schemes · 55 in category | ||||||||||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 86 | 1.38% | 31.1% | 27.4% | 25.6% | 14.5% | 12.2% | 8.9% | −25.6% | 12.6 y |
| HSBC Brazil Fund | 353 | 1.44% | 27.0% | 15.2% | 25.6% | 9.8% | 12.2% | -0.4% | −29.2% | 15.4 y |
| HSBC Global Emerging Markets Fund | 513 | 1.44% | 39.3% | 28.6% | 25.6% | 11.9% | 12.2% | 5.9% | −28.2% | 18.5 y |
Category medians use all Regular 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).