HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)15.1820-Sep-191.616.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)15.1820-Sep-191.616.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)15.1820-Sep-191.646.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)14.6020-Sep-190.956.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)14.6020-Sep-190.956.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)14.6020-Sep-190.956.33
HSBC Brazil Fund(D)FoFs (Overseas)8.5520-Sep-1924.6226.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)8.9720-Sep-1925.5426.05
HSBC Brazil Fund(G)FoFs (Overseas)8.5520-Sep-1924.6226.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)8.9820-Sep-1925.5726.05
HSBC Cash Fund(DD)Debt - Liquid Fund1001.0022-Sep-195.185870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.9422-Sep-195.235870.75
HSBC Cash Fund(G)Debt - Liquid Fund1916.1922-Sep-197.255870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund1923.0322-Sep-197.335870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1004.9822-Sep-195.175870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1042.2822-Sep-195.215870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1111.2522-Sep-195.185870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1120.3222-Sep-195.475870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0022-Sep-19NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1253.8322-Sep-196.895870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0022-Sep-19NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1253.8322-Sep-196.895870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1418.2222-Sep-197.055870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3022-Sep-194.545870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2834.5722-Sep-196.365870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1002.1422-Sep-194.545870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.3520-Sep-1911.9640.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund31.3720-Sep-1913.6540.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund33.0520-Sep-1914.5340.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.8620-Sep-19NA655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.8620-Sep-19NA655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.7320-Sep-19NA655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.7320-Sep-19NA655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.5220-Sep-198.97124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond25.6220-Sep-1912.56124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond26.9720-Sep-1913.41124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond12.1420-Sep-1911.50124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond11.5420-Sep-1911.02124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.4820-Sep-198.91124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.3220-Sep-1910.35124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond12.8820-Sep-1912.56124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond11.8820-Sep-1911.22124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond24.7420-Sep-1912.28124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond17.5020-Sep-1912.28124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond15.6420-Sep-1912.28124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond15.0920-Sep-1912.28124.28
HSBC FTS-128(G)-Direct PlanFixed Maturity Plans11.8920-Sep-199.5374.94
HSBC FTS-128-Reg(D)Fixed Maturity Plans11.7920-Sep-199.1574.94
HSBC FTS-128-Reg(G)Fixed Maturity Plans11.7920-Sep-199.1574.94
HSBC FTS-129(G)-Direct PlanFixed Maturity Plans11.7520-Sep-199.7957.00
HSBC FTS-129-Reg(D)Fixed Maturity Plans11.6820-Sep-199.5157.00
HSBC FTS-129-Reg(G)Fixed Maturity Plans11.6820-Sep-199.5157.00
HSBC FTS-130-Reg(D)Fixed Maturity Plans11.3520-Sep-1910.2625.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans11.3520-Sep-1910.2625.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans11.2020-Sep-1910.3843.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans11.1620-Sep-1910.0943.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans11.1620-Sep-1910.0943.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans11.1420-Sep-199.20133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans11.1420-Sep-199.20133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans11.1120-Sep-198.97133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans11.1120-Sep-198.97133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans11.0820-Sep-199.09104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans11.0820-Sep-199.09104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans11.0520-Sep-198.86104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans11.0520-Sep-198.86104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.2720-Sep-191.14168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.2720-Sep-191.14168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.2220-Sep-190.78168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.2220-Sep-190.78168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans10.1820-Sep-191.24178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans10.1820-Sep-191.24178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans10.1420-Sep-190.93178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans10.1420-Sep-190.93178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans10.0820-Sep-191.0550.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans10.0820-Sep-191.0550.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans10.0520-Sep-190.7450.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans10.0520-Sep-190.7450.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans10.7420-Sep-19NA61.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans10.7420-Sep-19NA61.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans10.7220-Sep-19NA61.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans10.7220-Sep-19NA61.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans10.6520-Sep-19NA44.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans10.6520-Sep-19NA44.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans10.6320-Sep-19NA44.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans10.6320-Sep-19NA44.21
HSBC FTS-140(D)-Direct PlanFixed Maturity Plans10.4720-Sep-19NA39.11
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans10.4720-Sep-19NA39.11
HSBC FTS-140-Reg(D)Fixed Maturity Plans10.4620-Sep-19NA39.11
HSBC FTS-140-Reg(G)Fixed Maturity Plans10.4620-Sep-19NA39.11
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)13.9720-Sep-19-1.693.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)13.5220-Sep-19-2.383.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)13.3520-Sep-19-1.768.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)14.0220-Sep-19-1.098.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)13.9620-Sep-19-1.768.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)14.6520-Sep-19-1.078.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 12.8820-Sep-19-19.67109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.5320-Sep-19-18.97109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 15.1420-Sep-19-19.67109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.9320-Sep-19-18.93109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund9.8420-Sep-19NA642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund9.8420-Sep-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund9.7720-Sep-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund9.7720-Sep-19NA642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund28.6520-Sep-19-1.06705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund30.3820-Sep-19-0.29705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund209.1120-Sep-19-0.25705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund219.8920-Sep-190.57705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.3120-Sep-19-3.67284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.3620-Sep-19-2.97284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund15.3120-Sep-19-2.19284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.0820-Sep-19-1.40284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.4020-Sep-19-3.65284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.6120-Sep-19-3.04284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund9.6120-Sep-19-3.04284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.3220-Sep-19-3.60284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.3720-Sep-19-3.04284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.2520-Sep-19-3.90284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund22.0920-Sep-19-2.48284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.2720-Sep-19-3.85284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented14.9220-Sep-195.86166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented14.9220-Sep-195.86166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented15.1620-Sep-196.33166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented17.5520-Sep-19-1.29100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented17.8120-Sep-19-1.00100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented17.5520-Sep-19-1.29100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.8120-Sep-19-1.00100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented16.8320-Sep-19-0.01171.90
HSBC Managed Solutions India-Moderate(D)-Direct PlanFoFs (Domestic) - Equity Oriented10.2620-Sep-190.38171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented16.8320-Sep-19-0.01171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.0820-Sep-190.38171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund21.7920-Sep-19-9.48505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund24.5320-Sep-19-8.69505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund80.9320-Sep-19-8.64505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund85.1920-Sep-19-7.81505.81
HSBC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0022-Sep-19NA120.43
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1018.6722-Sep-19NA120.43
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1018.1522-Sep-19NA120.43
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund37.4820-Sep-197.49112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund38.9920-Sep-198.47112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.1120-Sep-195.16112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.3220-Sep-195.76112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund13.6120-Sep-197.49112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.3720-Sep-195.84112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund10.5520-Sep-19-1.67785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund11.8320-Sep-19-0.58785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund28.7620-Sep-19-0.34785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund30.5520-Sep-190.61785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund10.0420-Sep-19-0.34785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund9.5820-Sep-19-1.91785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund9.6320-Sep-19-1.17785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund16.3420-Sep-19-15.32779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund20.5220-Sep-19-14.34779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund44.5920-Sep-19-14.60779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund47.0020-Sep-19-13.74779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS19.7920-Sep-19-1.81159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS20.9020-Sep-19-1.04159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS35.9820-Sep-19-0.83159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS37.8520-Sep-190.08159.84

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33

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