Asset manager

HSBC Mutual Fund

232 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
HSBC Large & Mid Cap Fund D Growth Large & Mid Cap Fund 31.960903 Nov 20265.3117.0913.39
HSBC Flexi Cap Fund D Growth Flexi Cap Fund 255.270903 Nov 20260.6915.3712.05
HSBC Large & Mid Cap Fund R Growth Large & Mid Cap Fund 28.838003 Nov 20264.1615.8612.04
HSBC Flexi Cap Fund R Growth Flexi Cap Fund 226.602303 Nov 2026-0.0914.5011.09
HSBC Focused Fund D Growth Focused Fund 28.400103 Nov 20262.8113.7210.99
HSBC Focused Fund R Growth Focused Fund 26.080903 Nov 20261.6212.409.58
HSBC Large Cap Fund D Growth Large Cap Fund 526.553903 Nov 2026-2.6810.718.47
HSBC Large Cap Fund R Growth Large Cap Fund 468.814103 Nov 2026-3.549.727.48
HSBC Flexi Cap Fund D IDCW Flexi Cap Fund 46.497003 Nov 2026-7.918.685.66
HSBC Focused Fund D IDCW Focused Fund 21.071903 Nov 2026-6.107.145.53
HSBC Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 22.251503 Nov 2026-4.176.845.49
HSBC Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 19.969703 Nov 2026-5.385.664.10
HSBC Flexi Cap Fund R IDCW Flexi Cap Fund 42.348703 Nov 2026-9.034.533.26
HSBC Focused Fund R IDCW Focused Fund 16.846603 Nov 2026-7.163.281.33
HSBC Large Cap Fund R IDCW Large Cap Fund 41.529503 Nov 2026-12.130.210.00
HSBC Large Cap Fund D IDCW Large Cap Fund 39.397703 Nov 2026-11.840.54-1.09
HSBC Business Cycles Fund D Growth Thematic Fund 46.460103 Nov 2026-2.6315.28
HSBC Business Cycles Fund D IDCW Thematic Fund 24.635403 Nov 2026-10.426.15
HSBC Business Cycles Fund R Growth Thematic Fund 41.570803 Nov 2026-3.7813.98
HSBC Business Cycles Fund R IDCW Thematic Fund 22.046903 Nov 2026-11.954.42
HSBC Consumption Fund D Growth Thematic Fund 15.267403 Nov 2026-1.6414.28
HSBC Consumption Fund D IDCW Thematic Fund 14.053603 Nov 2026-9.4611.17
HSBC Consumption Fund R Growth Thematic Fund 14.631103 Nov 2026-2.9012.76
HSBC Consumption Fund R IDCW Thematic Fund 13.513503 Nov 2026-10.329.82
HSBC ELSS Tax saver Fund D Growth ELSS- Tax Saver Fund 150.056403 Nov 2026-1.1515.44
HSBC ELSS Tax saver Fund R Growth ELSS- Tax Saver Fund 136.330703 Nov 2026-1.9114.56
HSBC ELSS Tax saver Fund - Direct Payout D IDCW ELSS- Tax Saver Fund 38.831003 Nov 2026-9.044.11
HSBC ELSS Tax saver Fund - Regular Payout R IDCW ELSS- Tax Saver Fund 26.259903 Nov 2026-9.821.81
HSBC Financial Services Fund D Growth Thematic Fund 12.112303 Nov 20260.45
HSBC Financial Services Fund D IDCW Thematic Fund 12.112103 Nov 20260.46
HSBC Financial Services Fund R Growth Thematic Fund 11.821003 Nov 2026-1.01
HSBC Financial Services Fund R IDCW Thematic Fund 11.821103 Nov 2026-1.01
HSBC India Export Opportunities Fund D Growth Thematic Fund 11.789503 Nov 202615.79
HSBC India Export Opportunities Fund D IDCW Thematic Fund 11.789503 Nov 202615.79
HSBC India Export Opportunities Fund R Growth Thematic Fund 11.455503 Nov 202614.26
HSBC India Export Opportunities Fund R IDCW Thematic Fund 11.455503 Nov 202614.26
HSBC Infrastructure Fund D Growth Sectoral Fund 54.922303 Nov 20262.5015.32
HSBC Infrastructure Fund D IDCW Sectoral Fund 35.942503 Nov 2026-6.445.72
HSBC Infrastructure Fund R Growth Sectoral Fund 48.203403 Nov 20261.4414.13
HSBC Infrastructure Fund R IDCW Sectoral Fund 31.984503 Nov 2026-7.104.98
HSBC Midcap Fund D Growth Mid Cap Fund 507.790903 Nov 202611.0421.12
HSBC Midcap Fund D IDCW Mid Cap Fund 89.594403 Nov 20262.6511.87
HSBC Midcap Fund R Growth Mid Cap Fund 443.175903 Nov 20269.8719.84
HSBC Midcap Fund R IDCW Mid Cap Fund 76.552003 Nov 20261.099.96
HSBC Multi Cap Fund D Growth Multi Cap Fund 20.283703 Nov 20261.4316.61
HSBC Multi Cap Fund D IDCW Multi Cap Fund 19.592103 Nov 2026-2.0315.27
HSBC Multi Cap Fund R Growth Multi Cap Fund 19.317203 Nov 20260.1715.13
HSBC Multi Cap Fund R IDCW Multi Cap Fund 15.879803 Nov 2026-8.907.85
HSBC Small Cap Fund D Growth Small Cap Fund 95.170003 Nov 20264.2912.21
HSBC Small Cap Fund D IDCW Small Cap Fund 45.192003 Nov 2026-4.303.33
HSBC Small Cap Fund R Growth Small Cap Fund 84.530803 Nov 20263.2411.08
HSBC Small Cap Fund R IDCW Small Cap Fund 38.252203 Nov 2026-6.051.47
HSBC Value Fund D Growth Value Fund 122.831403 Nov 2026-3.6714.38
HSBC Value Fund D IDCW Value Fund 60.785703 Nov 2026-11.455.62
HSBC Value Fund R Growth Value Fund 108.675803 Nov 2026-4.5913.29
HSBC Value Fund R IDCW Value Fund 47.097103 Nov 2026-13.053.09
HSBC Conservative Hybrid Fund D Growth Conservative Hybrid Fund 70.633103 Nov 20261.008.677.19
HSBC Conservative Hybrid Fund R Growth Conservative Hybrid Fund 62.330703 Nov 20260.007.706.14
HSBC Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 16.694403 Nov 2026-6.270.97-0.25
HSBC Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 14.445603 Nov 2026-6.590.81-0.30
HSBC Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 16.262703 Nov 2026-7.55-0.13-0.65
HSBC Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 12.340703 Nov 2026-7.41-0.09-1.20
HSBC Aggressive Hybrid Fund D IDCW Annual Aggressive Hybrid Fund 19.224603 Nov 2026-7.043.23
HSBC Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 66.646603 Nov 20261.4713.06
HSBC Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 32.374203 Nov 2026-6.244.40
HSBC Aggressive Hybrid Fund R IDCW Annual Aggressive Hybrid Fund 16.902103 Nov 2026-7.962.29
HSBC Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 57.875403 Nov 20260.4211.89
HSBC Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 26.738803 Nov 2026-7.622.97
HSBC Arbitrage Fund D Growth Arbitrage Fund 22.131803 Nov 20266.757.21
HSBC Arbitrage Fund D IDCW Monthly Arbitrage Fund 10.238603 Nov 2026-1.60-0.82
HSBC Arbitrage Fund D IDCW Quarterly Arbitrage Fund 10.747703 Nov 2026-2.60-1.76
HSBC Arbitrage Fund R Growth Arbitrage Fund 20.515703 Nov 20266.186.54
HSBC Arbitrage Fund R IDCW Monthly Arbitrage Fund 10.225803 Nov 2026-2.11-0.61
HSBC Arbitrage Fund R IDCW Quarterly Arbitrage Fund 10.626503 Nov 2026-2.14-1.43
HSBC Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 51.187803 Nov 2026-0.049.38
HSBC Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 21.384203 Nov 2026-7.521.31
HSBC Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 43.441103 Nov 2026-1.347.95
HSBC Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 17.687203 Nov 2026-8.90-0.16
HSBC Equity Savings Fund D Growth Equity Savings Fund 41.017303 Nov 20266.9512.84
HSBC Equity Savings Fund D IDCW Monthly Equity Savings Fund 17.280503 Nov 2026-0.744.71
HSBC Equity Savings Fund D IDCW Quarterly Equity Savings Fund 17.975903 Nov 2026-1.084.65
HSBC Equity Savings Fund R Growth Equity Savings Fund 36.559103 Nov 20266.0111.85
HSBC Equity Savings Fund R IDCW Monthly Equity Savings Fund 15.078203 Nov 2026-1.863.84
HSBC Equity Savings Fund R IDCW Quarterly Equity Savings Fund 16.080103 Nov 2026-2.073.68
HSBC Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 13.865403 Nov 20265.60
HSBC Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 13.514803 Nov 20262.93
HSBC Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 13.370503 Nov 20264.20
HSBC Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 12.206203 Nov 2026-4.87
HSBC Ultra Short Term Fund D Growth Ultra Short Term Fund 1491.858503 Nov 20266.327.136.59
HSBC Liquid Fund D Growth Liquid Fund 2852.961603 Nov 20266.446.906.43
HSBC Ultra Short Term Fund R Growth Ultra Short Term Fund 1468.349703 Nov 20266.206.916.35
HSBC Liquid Fund R Growth Liquid Fund 2823.096503 Nov 20266.346.806.33
HSBC Liquid Fund R Growth Liquid Fund 4073.175803 Nov 20266.346.806.16
HSBC Overnight Fund D Growth Overnight Fund 1452.962803 Nov 20265.266.025.79
HSBC Overnight Fund R Growth Overnight Fund 1440.170003 Nov 20265.205.935.68
HSBC Medium to Long Term Fund D Growth Medium to Long Term Fund 48.807703 Nov 20262.646.465.24
HSBC Medium to Long Term Fund R Growth Medium to Long Term Fund 43.566003 Nov 20262.455.634.32
HSBC Liquid Fund D IDCW Weekly Liquid Fund 1195.144403 Nov 2026-0.10-0.020.56
HSBC Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1079.940903 Nov 20260.000.000.40
HSBC Liquid Fund - Institutional R IDCW Daily Liquid Fund 1562.826203 Nov 20260.000.000.39
HSBC Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1042.647003 Nov 20260.030.020.34
HSBC Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1028.582703 Nov 20260.040.000.18
HSBC Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1013.001603 Nov 20260.04-0.010.09
HSBC Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1031.727803 Nov 20260.000.000.08
HSBC Liquid Fund R IDCW Monthly Liquid Fund 1003.885603 Nov 20260.050.000.03
HSBC Liquid Fund R IDCW Weekly Liquid Fund 1001.295803 Nov 2026-0.100.000.02
HSBC Liquid Fund D IDCW Monthly Liquid Fund 1039.548003 Nov 20260.050.000.02
HSBC Liquid Fund D IDCW Daily Liquid Fund 1001.576003 Nov 20260.000.020.01
HSBC Overnight Fund R IDCW Monthly Overnight Fund 1001.208003 Nov 20260.02-0.010.01
HSBC Liquid Fund R IDCW Daily Liquid Fund 1001.378903 Nov 20260.000.000.01
HSBC Overnight Fund D IDCW Daily Overnight Fund 1000.014903 Nov 20260.000.000.00
HSBC Overnight Fund R IDCW Daily Overnight Fund 1000.014903 Nov 20260.000.000.00
HSBC Liquid Fund R IDCW Liquid Fund 1019.300003 Nov 20260.000.000.00
HSBC Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1008.547103 Nov 20260.030.020.00
HSBC Overnight Fund R IDCW Weekly Overnight Fund 1000.040403 Nov 2026-0.09-0.020.00
HSBC Overnight Fund D IDCW Weekly Overnight Fund 1000.015003 Nov 2026-0.09-0.020.00
HSBC Liquid Fund R IDCW Weekly Liquid Fund 1107.456103 Nov 2026-0.10-0.020.00
HSBC Overnight Fund D IDCW Monthly Overnight Fund 1001.225103 Nov 20260.02-0.01-0.02
HSBC Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 10.472503 Nov 2026-1.61-0.10-1.09
HSBC Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 10.342103 Nov 2026-3.16-0.47-1.53
HSBC Banking and PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 11.157803 Nov 2026-0.29-0.10
HSBC Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 27.194803 Nov 20263.916.71
HSBC Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 10.985803 Nov 2026-3.10-0.71
HSBC Banking and PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 10.317103 Nov 2026-0.39-0.13
HSBC Banking and PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 11.075203 Nov 2026-0.37-0.12
HSBC Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 25.703603 Nov 20263.556.33
HSBC Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 10.164603 Nov 2026-3.94-1.54
HSBC Banking and PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 10.284903 Nov 2026-0.44-0.15
HSBC Corporate Bond Fund D IDCW Annual Corporate Bond Fund 11.818303 Nov 2026-3.89-0.94
HSBC Corporate Bond Fund D Growth Corporate Bond Fund 83.202603 Nov 20264.087.19
HSBC Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 11.119703 Nov 2026-3.36-0.61
HSBC Corporate Bond Fund R IDCW Annual Corporate Bond Fund 11.519203 Nov 2026-4.19-1.25
HSBC Corporate Bond Fund R Growth Corporate Bond Fund 77.819703 Nov 20263.786.85
HSBC Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 10.700203 Nov 2026-3.56-0.82
HSBC Corporate Bond Fund R Bonus Corporate Bond Fund 29.560103 Nov 20263.786.85
HSBC Corporate Bond Fund - Direct Semi D IDCW Annual Corporate Bond Fund 19.330403 Nov 2026-3.81-0.83
HSBC Corporate Bond Fund - Regular Semi R IDCW Annual Corporate Bond Fund 16.103503 Nov 2026-4.08-1.11
HSBC Credit Risk Fund D IDCW Annual Credit Risk Fund 13.741403 Nov 2026-2.652.41
HSBC Credit Risk Fund D Growth Credit Risk Fund 37.887103 Nov 20265.8211.58
HSBC Credit Risk Fund D IDCW Credit Risk Fund 12.197203 Nov 2026-1.643.22
HSBC Credit Risk Fund R IDCW Annual Credit Risk Fund 12.553303 Nov 2026-3.661.39
HSBC Credit Risk Fund R Growth Credit Risk Fund 34.616903 Nov 20265.0710.73
HSBC Credit Risk Fund R IDCW Credit Risk Fund 11.079403 Nov 2026-2.502.52
HSBC Credit Risk Fund R Bonus Credit Risk Fund 34.068903 Nov 20265.0710.74
HSBC Dynamic Term Fund D IDCW Annual Dynamic Term Fund 10.781903 Nov 2026-4.98-1.35
HSBC Dynamic Term Fund D Growth Dynamic Term Fund 33.308003 Nov 20262.816.52
HSBC Dynamic Term Fund D IDCW Monthly Dynamic Term Fund 12.627403 Nov 2026-0.38-0.22
HSBC Dynamic Term Fund R IDCW Annual Dynamic Term Fund 10.217003 Nov 2026-4.21-1.49
HSBC Dynamic Term Fund R Growth Dynamic Term Fund 30.565103 Nov 20262.395.98
HSBC Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 10.589203 Nov 2026-0.27-0.25
HSBC Gilt Fund D Growth Gilt Fund 77.280103 Nov 20262.115.89
HSBC Gilt Fund D IDCW Quarterly Gilt Fund 11.700603 Nov 2026-5.41-1.67
HSBC Gilt Fund R Growth Gilt Fund 66.405703 Nov 20261.004.67
HSBC Gilt Fund R IDCW Quarterly Gilt Fund 9.980903 Nov 2026-6.30-2.75
HSBC Medium Term Fund D IDCW Annual Medium Term Fund 11.697503 Nov 2026-3.94-1.06
HSBC Medium Term Fund D Growth Medium Term Fund 23.870703 Nov 20264.537.56
HSBC Medium Term Fund D IDCW Medium Term Fund 11.338403 Nov 2026-2.81-0.24
HSBC Medium Term Fund R IDCW Annual Medium Term Fund 10.576903 Nov 2026-4.71-1.81
HSBC Medium Term Fund R Growth Medium Term Fund 21.676603 Nov 20263.816.82
HSBC Medium Term Fund R IDCW Medium Term Fund 10.496303 Nov 2026-0.94-0.08
HSBC Money Market Fund D IDCW Daily Money Market Fund 10.859103 Nov 20260.000.00
HSBC Money Market Fund D Growth Money Market Fund 30.124103 Nov 20266.337.24
HSBC Money Market Fund D IDCW Monthly Money Market Fund 12.209103 Nov 20260.040.00
HSBC Money Market Fund D IDCW Weekly Money Market Fund 13.196703 Nov 20260.040.02
HSBC Money Market Fund R IDCW Daily Money Market Fund 10.859103 Nov 20260.000.00
HSBC Money Market Fund R Growth Money Market Fund 28.648403 Nov 20266.127.00
HSBC Money Market Fund R IDCW Monthly Money Market Fund 11.558203 Nov 20260.040.00
HSBC Money Market Fund R IDCW Weekly Money Market Fund 13.109303 Nov 20260.040.02
HSBC Overnight Fund - Unclaimed Above three years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
HSBC Overnight Fund - Unclaimed Below three years R IDCW Overnight Fund 1289.492903 Nov 20265.266.02
HSBC Overnight Fund - Unclaimed Redemption above three years R Overnight Fund 1000.000003 Nov 20260.000.00
HSBC Overnight Fund - Unclaimed Redemption Below three years R Overnight Fund 1289.512803 Nov 20265.266.02
HSBC Short Term Fund R IDCW Monthly Short Term Fund 11.054703 Nov 2026-0.06-0.04
HSBC Short Term Fund R Bonus Short Term Fund 28.156203 Nov 20263.966.65
HSBC Short Term Fund D IDCW Annual Short Term Fund 12.259203 Nov 2026-3.81-1.14
HSBC Short Term Fund D Growth Short Term Fund 29.985103 Nov 20264.297.09
HSBC Short Term Fund D IDCW Monthly Short Term Fund 11.728803 Nov 2026-0.03-0.03
HSBC Short Term Fund D IDCW Quarterly Short Term Fund 11.069403 Nov 2026-3.36-0.80
HSBC Short Term Fund R IDCW Annual Short Term Fund 11.660503 Nov 2026-4.09-1.49
HSBC Short Term Fund R Growth Short Term Fund 28.157603 Nov 20263.966.65
HSBC Short Term Fund R IDCW Quarterly Short Term Fund 10.218303 Nov 2026-3.54-1.07
HSBC Ultra Short to Short Term Fund D IDCW Annual Ultra Short to Short Term Fund 10.684903 Nov 2026-2.68-0.98
HSBC Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 32.834903 Nov 20265.937.72
HSBC Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 11.072703 Nov 20260.090.01
HSBC Ultra Short to Short Term Fund R IDCW Annual Ultra Short to Short Term Fund 10.478103 Nov 2026-2.68-0.47
HSBC Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 30.924903 Nov 20265.507.23
HSBC Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 10.359903 Nov 20260.080.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund D Growth Debt Funds 13.396903 Nov 20264.717.40
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund R Growth Debt Funds 13.286103 Nov 20264.577.22
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of D IDCW Debt Funds 13.396903 Nov 20264.717.40
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of R IDCW Debt Funds 13.286003 Nov 20264.577.22
HSBC CRISIL IBX Gilt June 2027 Index Fund D Growth Debt Funds 12.853303 Nov 20265.127.27
HSBC CRISIL IBX Gilt June 2027 Index Fund D IDCW Debt Funds 12.853503 Nov 20265.127.27
HSBC CRISIL IBX Gilt June 2027 Index Fund R Growth Debt Funds 12.737803 Nov 20264.917.01
HSBC CRISIL IBX Gilt June 2027 Index Fund R IDCW Debt Funds 12.738003 Nov 20264.917.01
HSBC Nifty 50 Index Fund D Growth Equity Funds 28.219803 Nov 2026-6.758.35
HSBC Nifty 50 Index Fund D IDCW Equity Funds 28.219703 Nov 2026-6.758.35
HSBC Nifty 50 Index Fund R Growth Equity Funds 27.687703 Nov 2026-6.858.13
HSBC Nifty 50 Index Fund R IDCW Equity Funds 27.687603 Nov 2026-6.858.13
HSBC Nifty Next 50 Index Fund D Growth Equity Funds 30.587303 Nov 2026-0.9316.03
HSBC Nifty Next 50 Index Fund D IDCW Equity Funds 30.587303 Nov 2026-0.9316.03
HSBC Nifty Next 50 Index Fund R Growth Equity Funds 29.730803 Nov 2026-1.3015.55
HSBC Nifty Next 50 Index Fund R IDCW Equity Funds 29.730903 Nov 2026-1.3015.55
HSBC Gold ETF D Growth Gold ETF 118.883003 Nov 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund D IDCW Fund of Funds investing overseas 36.888402 Nov 202619.4725.5113.51
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund R IDCW Fund of Funds investing overseas 33.949902 Nov 202618.7824.9712.88
HSBC Multi Asset Active FOF D Growth Fund of Funds Scheme (Domestic) 42.549102 Nov 20265.2514.1310.71
HSBC Global Emerging Market Fund D Growth Fund of Funds investing overseas 34.206202 Nov 202621.1526.7010.16
HSBC Multi Asset Active FOF R Growth Fund of Funds Scheme (Domestic) 39.792302 Nov 20265.0213.229.84
HSBC Brazil Fund D Growth Fund of Funds investing overseas 10.058630 Oct 20268.6312.139.79
HSBC Brazil Fund D IDCW Fund of Funds investing overseas 10.049930 Oct 20268.6312.139.79
HSBC Aggressive Hybrid Active FOF D Growth Fund of Funds Scheme (Domestic) 44.201502 Nov 20262.8511.969.55
HSBC Global Emerging Markets Fund R Growth Fund of Funds investing overseas 31.016702 Nov 202620.2625.859.41
HSBC Brazil Fund R IDCW Fund of Funds investing overseas 9.134630 Oct 20268.0711.529.11
HSBC Brazil Fund R Growth Fund of Funds investing overseas 9.134630 Oct 20268.0711.529.11
HSBC Aggressive Hybrid Active FOF R Growth Fund of Funds Scheme (Domestic) 41.374302 Nov 20261.5810.758.59
HSBC Income Plus Arbitrage Active FOF D Growth Fund of Funds Scheme (Domestic) 24.267702 Nov 20264.817.466.19
HSBC Global Emerging Markets Fund D IDCW Fund of Funds investing overseas 26.968602 Nov 202612.8121.795.98
HSBC Income Plus Arbitrage Active FOF R Growth Fund of Funds Scheme (Domestic) 22.789702 Nov 20264.456.885.53
HSBC Asia Pacific Yield Fund R IDCW Fund of Funds investing overseas 23.891202 Nov 20268.8614.485.22
HSBC Multi Asset Active FOF D IDCW Fund of Funds Scheme (Domestic) 20.437602 Nov 2026-2.798.384.97
HSBC Asia Pacific Yield Fund D IDCW Fund of Funds investing overseas 23.922902 Nov 20269.4614.914.10
HSBC Multi Asset Active FOF R IDCW Fund of Funds Scheme (Domestic) 29.037902 Nov 2026-3.534.073.14
HSBC Global Emerging Markets Fund R IDCW Fund of Funds investing overseas 21.881902 Nov 202611.5116.532.94
HSBC Income Plus Arbitrage Active FOF D IDCW Fund of Funds Scheme (Domestic) 19.410902 Nov 20263.504.182.49
HSBC Aggressive Hybrid Active FOF - Dividend D IDCW Fund of Funds Scheme (Domestic) 31.675002 Nov 2026-5.153.032.49
HSBC Aggressive Hybrid Active FOF - Dividend R IDCW Fund of Funds Scheme (Domestic) 29.193502 Nov 2026-6.741.481.28
HSBC Income Plus Arbitrage Active FOF R IDCW Fund of Funds Scheme (Domestic) 16.424702 Nov 2026-3.94-1.77-1.17
HSBC Gold ETF Fund of fund D Growth Fund of Funds Scheme (Domestic) 9.363902 Nov 2026
HSBC Gold ETF Fund of fund D IDCW Fund of Funds Scheme (Domestic) 9.363902 Nov 2026
HSBC Gold ETF Fund of fund R Growth Fund of Funds Scheme (Domestic) 9.342502 Nov 2026
HSBC Gold ETF Fund of fund R IDCW Fund of Funds Scheme (Domestic) 9.342402 Nov 2026