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 23 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)
₹1.07 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 | 3,833 | 1.21% | -4.9% | 14.2% | 9.6% | n/a | 9.0% | 18.3% | n/a | 3.9 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| HSBC Flexi Cap Fund | 5,556 | 1.30% | -4.0% | 13.7% | 10.8% | 10.7% | 9.0% | 16.2% | −22.7% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| HSBC Focused Fund | 1,668 | 1.08% | -2.7% | 12.2% | 11.6% | 9.6% | 9.6% | 18.6% | −21.2% | 6.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| HSBC Large & Mid Cap Fund | 5,679 | 1.35% | -0.4% | 15.3% | 11.9% | 12.1% | 10.1% | 21.0% | −25.1% | 7.6 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| HSBC Large Cap Fund | 1,727 | 1.42% | -7.2% | 9.4% | 9.3% | 7.4% | 7.4% | 13.8% | −19.3% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| HSBC Midcap Fund | 16,373 | 1.11% | 6.3% | 20.2% | 14.4% | n/a | 12.6% | 26.0% | n/a | 3.9 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| HSBC Multi Cap Fund | 6,195 | 0.79% | -2.4% | 15.5% | 12.3% | n/a | 11.7% | 21.5% | n/a | 3.7 y |
| Sectoral/Thematic · 5 schemes · 253 in category | ||||||||||
| HSBC Business Cycles Fund | 1,123 | 1.15% | -6.8% | 14.0% | 12.3% | n/a | 10.6% | 18.2% | n/a | 3.9 y |
| HSBC Consumption Fund | 1,605 | 0.89% | -7.7% | 12.6% | 12.3% | n/a | 10.6% | 15.3% | n/a | 3.1 y |
| HSBC Financial Services fund | 891 | 0.98% | -3.5% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.6 y |
| HSBC India Export Opportunities Fund | 1,255 | 1.05% | 10.8% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.1 y |
| HSBC Infrastructure Fund | 2,236 | 1.12% | -1.4% | 13.5% | 12.3% | n/a | 10.6% | 21.3% | n/a | 3.9 y |
| Value · 1 scheme · 23 in category | ||||||||||
| HSBC Value Fund | 14,407 | 0.88% | -5.7% | 13.9% | 11.0% | n/a | 10.8% | 21.7% | n/a | 3.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| HSBC Aggressive Hybrid Fund | 5,470 | 0.98% | -2.8% | 11.6% | 10.0% | n/a | 8.4% | 15.0% | n/a | 3.9 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| HSBC Arbitrage Fund | 3,733 | 1.45% | 6.7% | 7.2% | 7.3% | n/a | 6.8% | 7.4% | n/a | 3.9 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| HSBC Balanced Advantage Fund | 1,436 | 1.15% | -2.5% | 8.7% | 8.7% | n/a | 8.0% | 11.1% | n/a | 3.9 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| HSBC Conservative Hybrid Fund | 147 | 1.19% | 0.0% | 8.3% | 7.6% | 6.9% | 7.1% | 9.1% | −6.1% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| HSBC Equity Savings Fund | 1,595 | 1.41% | 4.5% | 12.2% | 8.0% | n/a | 7.3% | 14.1% | n/a | 3.9 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| HSBC Multi Asset Allocation Fund | 3,101 | 0.96% | 2.0% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| HSBC Banking and PSU Debt Fund | 3,688 | 0.28% | 3.7% | 6.7% | 6.9% | n/a | 6.1% | 7.1% | n/a | 3.9 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| HSBC Corporate Bond Fund | 5,808 | 0.33% | 4.0% | 7.2% | 7.0% | n/a | 6.1% | 7.5% | n/a | 3.9 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| HSBC Credit Risk Fund | 438 | 0.84% | 5.6% | 11.5% | 8.7% | n/a | 7.7% | 11.8% | n/a | 3.9 y |
| Debt Index Fund · 2 schemes · 105 in category | ||||||||||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 1,736 | 0.19% | 4.7% | 7.4% | 7.4% | n/a | 6.1% | 7.9% | n/a | 4.6 y |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 172 | 0.15% | 5.0% | 7.4% | 7.4% | n/a | 6.1% | 7.3% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| HSBC Dynamic Term Fund | 118 | 0.30% | 1.9% | 6.5% | 6.7% | n/a | 5.9% | 7.0% | n/a | 3.9 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| HSBC Gilt Fund | 149 | 0.50% | 0.7% | 5.8% | 6.0% | n/a | 5.3% | 6.3% | n/a | 3.9 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| HSBC Medium Term Fund | 666 | 0.41% | 4.1% | 7.5% | 7.5% | n/a | 6.6% | 8.0% | n/a | 3.9 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| HSBC Medium to Long Term Fund | 48 | 0.63% | 1.9% | 6.4% | 6.5% | 5.1% | 5.7% | 6.9% | −3.1% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| HSBC Money Market Fund | 7,294 | 0.15% | 6.3% | 7.2% | 7.3% | n/a | 6.7% | 7.3% | n/a | 3.9 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| HSBC Overnight Fund | 5,774 | 0.07% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 5.7% | 0.0% | 7.4 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| HSBC Ultra Short to Short Term Fund | 825 | 0.40% | 5.8% | 7.7% | 7.2% | n/a | 6.5% | 8.0% | n/a | 3.9 y |
| Domestic FoF · 4 schemes · 156 in category | ||||||||||
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | 46 | 0.24% | -0.4% | 11.0% | 12.2% | 8.9% | 9.4% | 13.4% | −18.1% | 12.5 y |
| HSBC Gold ETF Fund of Fund | 372 | 0.07% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.5 y |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | 529 | 0.15% | 4.6% | 7.5% | 12.2% | 6.1% | 9.4% | 6.9% | −3.0% | 12.5 y |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | 113 | 0.59% | 2.7% | 13.4% | 12.2% | 10.2% | 9.4% | 12.7% | −15.0% | 12.5 y |
| Index Fund · 2 schemes · 271 in category | ||||||||||
| HSBC NIFTY 50 Index Fund | 376 | 0.22% | -11.9% | 6.4% | 9.0% | n/a | 6.3% | 10.1% | n/a | 3.9 y |
| HSBC NIFTY NEXT 50 Index Fund | 182 | 0.46% | -4.9% | 14.9% | 9.0% | n/a | 6.3% | 18.5% | n/a | 3.9 y |
| International FoF · 3 schemes · 49 in category | ||||||||||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 80 | 0.82% | 20.4% | 25.2% | 24.2% | 12.6% | 12.1% | 9.7% | −25.2% | 12.6 y |
| HSBC Brazil Fund | 384 | 0.92% | 45.7% | 21.9% | 24.2% | 16.4% | 12.1% | 1.5% | −28.9% | 13.8 y |
| HSBC Global Emerging Markets Fund | 470 | 0.74% | 27.3% | 27.6% | 24.2% | 10.2% | 12.1% | 7.6% | −27.6% | 13.8 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 23 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).