H
HSBC Mutual Fund
56 Direct Plan, Growth option schemes on record, sourced from AMFI and refreshed daily. NAV and 1-year returns shown below are computed the same way as on each scheme's own page.
| Scheme | Category | NAV | 1Y Return |
|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Growth Direct | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹46.09 | +9.59% |
| HSBC Aggressive Hybrid Fund - Direct Growth | Hybrid Schemes - Aggressive Hybrid Fund | ₹68.77 | +8.07% |
| HSBC Arbitrage Fund - Direct Growth | Hybrid Schemes - Arbitrage Fund | ₹21.81 | +6.14% |
| HSBC Balanced Advantage Fund - Direct Growth | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹52.17 | +3.63% |
| HSBC Banking and PSU Debt Fund - Direct Growth | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.24 | +5.56% |
| HSBC Brazil Fund - Growth Direct | Overseas Fund of Funds - Fund of Funds investing overseas | ₹10.82 | +26.17% |
| HSBC Business Cycles Fund - Direct Growth | Equity Schemes - Thematic Fund | ₹49.07 | +4.73% |
| HSBC Conservative Hybrid Fund - Direct Growth | Hybrid Schemes - Conservative Hybrid Fund | ₹72.28 | +4.31% |
| HSBC Consumption Fund - Direct Growth | Equity Schemes - Thematic Fund | ₹16.16 | +4.32% |
| HSBC Corporate Bond Fund - Direct Growth | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹83.17 | +5.65% |
| HSBC Credit Risk Fund - Direct Growth | Income/Debt Oriented Schemes - Credit Risk Fund | ₹37.69 | +6.54% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | Index Funds - Debt Funds | ₹13.35 | +5.76% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | Index Funds - Debt Funds | ₹12.76 | +5.49% |
| HSBC Dynamic Bond Fund - Direct Growth | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.61 | +4.75% |
| HSBC ELSS Tax saver Fund - Direct Growth | Equity Schemes - ELSS- Tax Saver Fund | ₹157.60 | +8.65% |
| HSBC Equity Savings Fund - Direct Growth | Hybrid Schemes - Equity Savings Fund | ₹41.22 | +8.70% |
| HSBC Financial Services Fund - Direct Growth | Equity Schemes - Thematic Fund | ₹12.87 | +15.22% |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | Income | ₹12.64 | +0.00% |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | Income | ₹12.59 | +0.00% |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | Income | ₹12.33 | +0.00% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | Income | ₹12.38 | +0.00% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | Income | ₹12.29 | +0.00% |
| HSBC Fixed Term Series 132 - Direct Plan Growth Option | Income | ₹12.73 | +0.00% |
| HSBC Fixed Term Series 133 - Direct Plan Growth Option | Income | ₹12.37 | +0.00% |
| HSBC Fixed Term Series 134 - Direct Plan Growth Option | Income | ₹11.20 | +0.00% |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | Income | ₹11.19 | +0.00% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | Income | ₹11.35 | +0.00% |
| HSBC Fixed Term Series 137 Direct Plan Growth Option | Income | ₹12.82 | +0.00% |
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | Income | ₹12.71 | +0.00% |
| HSBC Fixed Term Series 140 Direct plan - Growth Option | Income | ₹12.62 | +0.00% |
| HSBC Flexi Cap Fund - Direct Growth | Equity Schemes - Flexi Cap Fund | ₹264.95 | +9.24% |
| HSBC Focused Fund - Direct Growth | Equity Schemes - Focused Fund | ₹29.93 | +11.60% |
| HSBC Gilt Fund - Direct Growth | Income/Debt Oriented Schemes - Gilt Fund | ₹78.11 | +3.90% |
| HSBC Global Emerging Market Fund - Growth Direct | Overseas Fund of Funds - Fund of Funds investing overseas | ₹38.38 | +55.21% |
| HSBC Gold ETF Fund of fund - Direct Growth | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.51 | - |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹24.16 | +5.45% |
| HSBC India Export Opportunities Fund - Direct Growth | Equity Schemes - Thematic Fund | ₹12.07 | +23.88% |
| HSBC Infrastructure Fund - Direct Growth | Equity Schemes - Sectoral Fund | ₹58.19 | +13.07% |
| HSBC Large & Mid Cap Fund - Direct Growth | Equity Schemes - Large & Mid Cap Fund | ₹33.20 | +12.99% |
| HSBC Large Cap Fund - Direct Growth | Equity Schemes - Large Cap Fund | ₹539.38 | +3.24% |
| HSBC Liquid Fund - Growth Direct | Income/Debt Oriented Schemes - Liquid Fund | ₹2818.19 | +6.15% |
| HSBC Low Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹32.55 | +6.20% |
| HSBC Medium Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Medium Term Fund | ₹23.92 | +6.14% |
| HSBC Medium to Long Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹49.09 | +4.32% |
| HSBC Midcap Fund - Direct Growth | Equity Schemes - Mid Cap Fund | ₹539.92 | +22.16% |
| HSBC Money Market Fund - Direct Growth | Income/Debt Oriented Schemes - Money Market Fund | ₹29.78 | +6.18% |
| HSBC Multi Asset Active FOF - Growth Direct | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹45.18 | +16.83% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | Hybrid Schemes - Multi Asset Allocation Fund | ₹14.45 | +15.28% |
| HSBC Multi Cap Fund - Direct - Growth | Equity Schemes - Multi Cap Fund | ₹21.55 | +12.01% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | Index Funds - Equity Funds | ₹28.61 | -1.50% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | Index Funds - Equity Funds | ₹32.62 | +10.90% |
| HSBC Overnight Fund - Direct Growth | Income/Debt Oriented Schemes - Overnight Fund | ₹1437.34 | +5.06% |
| HSBC Short Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Short Term Fund | ₹29.97 | +5.65% |
| HSBC Small Cap Fund - Direct Growth | Equity Schemes - Small Cap Fund | ₹101.98 | +14.17% |
| HSBC Ultra Short Duration Fund - Direct Growth | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1475.91 | +6.27% |
| HSBC Value Fund - Direct Growth | Equity Schemes - Value Fund | ₹130.11 | +7.14% |
Showing 56 of 56 schemes. 1Y return is point-to-point, not annualised.