HSBC Mutual Fund
HSBC Mutual Fund runs 46 mutual fund schemes with total assets of ₹1.56 Lakh Cr, making it the 15th largest of 55 fund houses we track by assets under management.
- Schemes:
- 46
- Total AUM:
- ₹1.56 Lakh Cr
- Avg 1Y return:
- +2.95%
- Avg 3Y return:
- +11.29%
- Avg expense ratio:
- 0.73%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 44 HSBC Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (15)
Largest: HSBC Small Cap Fund - Direct Growth · 53% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBC Small Cap Fund - Direct Growth | Small Cap Fund | ₹18,513 Cr | +0.54% | +11.20% | 0.78% |
| 2 | HSBC Midcap Fund - Direct GrowthPlatinum | Mid Cap Fund | ₹16,800 Cr | +6.26% | +20.21% | 1.10% |
| 3 | HSBC Value Fund - Direct GrowthGold | Value Fund | ₹14,660 Cr | -5.67% | +13.86% | 0.88% |
| 4 | HSBC Multi Cap Fund - Direct - GrowthGold | Multi Cap Fund | ₹6,380 Cr | -2.39% | +15.47% | 0.79% |
| 5 | HSBC Large & Mid Cap Fund - Direct GrowthPlatinum | Large & Mid Cap Fund | ₹5,784 Cr | -0.43% | +15.34% | 1.34% |
| 6 | HSBC Flexi Cap Fund - Direct GrowthGold | Flexi Cap Fund | ₹5,749 Cr | -4.01% | +13.73% | 1.30% |
| 7 | HSBC ELSS Tax saver Fund - Direct GrowthGold | ELSS | ₹3,974 Cr | -4.90% | +14.15% | 1.21% |
| 8 | HSBC Infrastructure Fund - Direct GrowthGold | Sectoral/Thematic | ₹2,379 Cr | -1.41% | +13.53% | 1.11% |
| 9 | HSBC Large Cap Fund - Direct GrowthPlatinum | Large Cap Fund | ₹1,755 Cr | -7.19% | +9.42% | 1.41% |
| 10 | HSBC Focused Fund - Direct GrowthPlatinum | Focused Fund | ₹1,751 Cr | -2.67% | +12.15% | 1.08% |
| 11 | HSBC Consumption Fund - Direct GrowthSilver | Sectoral/Thematic | ₹1,698 Cr | -7.73% | +12.65% | 0.88% |
| 12 | HSBC India Export Opportunities Fund - Direct GrowthGold | Sectoral/Thematic | ₹1,303 Cr | +10.84% | — | 1.04% |
| 13 | HSBC Business Cycles Fund - Direct GrowthSilver | Sectoral/Thematic | ₹1,179 Cr | -6.81% | +14.00% | 1.14% |
| 14 | HSBC Financial Services Fund - Direct GrowthBronze | Sectoral/Thematic | ₹903 Cr | -3.48% | — | 0.98% |
| 15 | HSBC Tax Saver Equity Fund - Growth DirectGold | ELSS | ₹244 Cr | — | — | 1.80% |
Debt (13)
Largest: HSBC Liquid Fund - Growth Direct · 34% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBC Liquid Fund - Growth DirectPlatinum | Liquid Fund | ₹23,038 Cr | +6.42% | +6.89% | 0.13% |
| 2 | HSBC Money Market Fund - Direct GrowthGold | Money Market Fund | ₹6,382 Cr | +6.27% | +7.22% | 0.15% |
| 3 | HSBC Corporate Bond Fund - Direct GrowthGold | Corporate Bond Fund | ₹5,979 Cr | +3.98% | +7.20% | 0.33% |
| 4 | HSBC Overnight Fund - Direct GrowthPlatinum | Overnight Fund | ₹4,805 Cr | +5.27% | +6.02% | 0.07% |
| 5 | HSBC Short Term FundGold | Short Duration Fund | ₹4,185 Cr | +4.14% | +7.08% | 0.32% |
| 6 | HSBC Banking and PSU Debt Fund - Direct GrowthGold | Banking and PSU Fund | ₹3,722 Cr | +3.72% | +6.68% | 0.28% |
| 7 | HSBC Ultra Short Term FundGold | Ultra Short Duration Fund | ₹2,733 Cr | +6.28% | +7.12% | 0.18% |
| 8 | HSBC Ultra Short to Short Term Fund - Growth - Direct PlanGold | Low Duration Fund | ₹847 Cr | +5.84% | +7.71% | 0.40% |
| 9 | HSBC Medium Term Fund - Growth - Direct Plan | Medium Duration Fund | ₹670 Cr | +4.06% | +7.48% | 0.41% |
| 10 | HSBC Credit Risk Fund - Direct GrowthGold | Credit Risk Fund | ₹441 Cr | +5.58% | +11.52% | 0.84% |
| 11 | HSBC Gilt Fund - Direct GrowthSilver | Gilt Fund | ₹152 Cr | +0.73% | +5.79% | 0.50% |
| 12 | HSBC Dynamic Term Fund - Growth - Direct PlanBronze | Dynamic Bond | ₹119 Cr | +1.90% | +6.47% | 0.30% |
| 13 | HSBC Medium to Long Term Fund - Growth - Direct PlanBronze | Medium to Long Duration Fund | ₹48 Cr | +1.92% | +6.45% | 0.63% |
Other (10)
Largest: HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth · 3% of this house's assets
Hybrid (6)
Largest: HSBC Aggressive Hybrid Fund - Direct Growth · 10% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Fund - Direct GrowthGold | Aggressive Hybrid Fund | ₹5,652 Cr | -2.79% | +11.58% | 0.97% |
| 2 | HSBC Arbitrage Fund - Direct GrowthGold | Arbitrage Fund | ₹3,633 Cr | +6.72% | +7.21% | 1.45% |
| 3 | HSBC Multi Asset Allocation Fund - Direct - GrowthSilver | Multi Asset Allocation | ₹3,141 Cr | +1.96% | — | 0.97% |
| 4 | HSBC Equity Savings Fund - Direct GrowthGold | Equity Savings | ₹1,558 Cr | +4.53% | +12.23% | 1.41% |
| 5 | HSBC Balanced Advantage Fund - Direct GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹1,474 Cr | -2.55% | +8.67% | 1.15% |
| 6 | HSBC Conservative Hybrid Fund - Direct GrowthGold | Conservative Hybrid Fund | ₹152 Cr | -0.02% | +8.31% | 1.19% |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.