HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)19.8802-Dec-217.4210.03
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct PlanFoFs (Overseas)19.8702-Dec-217.4210.03
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct PlanFoFs (Overseas)19.8702-Dec-217.4210.03
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)18.8002-Dec-216.6210.03
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)FoFs (Overseas)18.8002-Dec-216.6210.03
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)FoFs (Overseas)18.8002-Dec-216.6210.03
HSBC Brazil Fund(G)FoFs (Overseas)5.6402-Dec-21-21.7124.66
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)6.0302-Dec-21-21.0724.66
HSBC Brazil Fund(IDCW)FoFs (Overseas)5.6402-Dec-21-21.7124.66
HSBC Brazil Fund(IDCW)-Direct PlanFoFs (Overseas)6.0302-Dec-21-21.0924.66
HSBC Cash Fund(DD-IDCW)Debt - Liquid Fund1001.1002-Dec-213.203093.05
HSBC Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9402-Dec-213.303093.05
HSBC Cash Fund(G)Debt - Liquid Fund2083.0202-Dec-213.203093.05
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund2095.0002-Dec-213.303093.05
HSBC Cash Fund(M-IDCW)Debt - Liquid Fund1002.2302-Dec-213.203093.05
HSBC Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1038.5902-Dec-213.303093.05
HSBC Cash Fund(W-IDCW)Debt - Liquid Fund1107.6602-Dec-213.203093.05
HSBC Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1165.4602-Dec-213.303093.05
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0002-Dec-21NA3093.05
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1354.2402-Dec-212.903093.05
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0002-Dec-21NA3093.05
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1354.2402-Dec-212.903093.05
HSBC Cash-Inst(DD-IDCW)Debt - Liquid Fund1536.8002-Dec-213.063093.05
HSBC Cash-Reg(DD-IDCW)Debt - Liquid Fund1019.3002-Dec-212.393093.05
HSBC Cash-Reg(G)Debt - Liquid Fund3028.1502-Dec-212.393093.05
HSBC Cash-Reg(W-IDCW)Debt - Liquid Fund1000.3702-Dec-212.393093.05
HSBC Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.5702-Dec-213.89243.60
HSBC Corporate Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2902-Dec-213.89243.60
HSBC Corporate Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2102-Dec-213.85243.60
HSBC Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2902-Dec-213.90243.60
HSBC Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund10.5202-Dec-213.46243.60
HSBC Corporate Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund10.2502-Dec-213.46243.60
HSBC Corporate Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.0302-Dec-213.45243.60
HSBC Corporate Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.2502-Dec-213.46243.60
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund35.5002-Dec-212.4337.13
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund38.1002-Dec-213.2937.13
HSBC Debt Fund(IDCW)Debt - Medium to Long Duration Fund11.1402-Dec-212.4337.13
HSBC Debt Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.2602-Dec-213.1437.13
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund16.4602-Dec-2125.38505.73
HSBC Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.5102-Dec-2125.27505.73
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund15.7502-Dec-2123.53505.73
HSBC Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.8802-Dec-2123.54505.73
HSBC Flexi Cap Fund(G)Equity - Flexi Cap Fund132.8002-Dec-2137.84397.59
HSBC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund143.4002-Dec-2139.46397.59
HSBC Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund35.7602-Dec-2137.84397.59
HSBC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund35.0302-Dec-2139.41397.59
HSBC Flexi Debt Fund(FN-IDCW)Debt - Dynamic Bond10.6002-Dec-212.3655.27
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond28.9302-Dec-212.3655.27
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond30.9802-Dec-213.1755.27
HSBC Flexi Debt Fund(H-IDCW)Debt - Dynamic Bond11.6802-Dec-212.3655.27
HSBC Flexi Debt Fund(M-IDCW)Debt - Dynamic Bond10.6002-Dec-212.3655.27
HSBC Flexi Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.6002-Dec-213.2755.27
HSBC Flexi Debt Fund(Q-IDCW)Debt - Dynamic Bond14.5402-Dec-212.3655.27
HSBC Flexi Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.8602-Dec-213.1355.27
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond27.7802-Dec-212.1155.27
HSBC Flexi Debt-Reg(H-IDCW)Debt - Dynamic Bond19.6502-Dec-212.1055.27
HSBC Flexi Debt-Reg(M-IDCW)Debt - Dynamic Bond17.5702-Dec-212.1155.27
HSBC Flexi Debt-Reg(Q-IDCW)Debt - Dynamic Bond16.9502-Dec-212.1155.27
HSBC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund16.3902-Dec-2137.80584.63
HSBC Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund15.6602-Dec-2137.78584.63
HSBC Focused Equity Fund-Reg(G)Equity - Focused Fund16.0302-Dec-2135.55584.63
HSBC Focused Equity Fund-Reg(IDCW)Equity - Focused Fund15.3102-Dec-2135.55584.63
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans12.6302-Dec-214.3673.55
HSBC FTS-137(IDCW)-Direct PlanFixed Maturity Plans12.6302-Dec-214.3673.55
HSBC FTS-137-Reg(G)Fixed Maturity Plans12.5402-Dec-214.0873.55
HSBC FTS-137-Reg(IDCW)Fixed Maturity Plans12.5402-Dec-214.0873.55
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans12.5102-Dec-214.1353.08
HSBC FTS-139(IDCW)-Direct PlanFixed Maturity Plans12.5102-Dec-214.1353.08
HSBC FTS-139-Reg(G)Fixed Maturity Plans12.4202-Dec-213.8553.08
HSBC FTS-139-Reg(IDCW)Fixed Maturity Plans12.4202-Dec-213.8553.08
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans12.3502-Dec-214.2747.14
HSBC FTS-140(IDCW)-Direct PlanFixed Maturity Plans12.3502-Dec-214.2747.14
HSBC FTS-140-Reg(G)Fixed Maturity Plans12.2702-Dec-213.9947.14
HSBC FTS-140-Reg(IDCW)Fixed Maturity Plans12.2702-Dec-213.9947.14
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)19.3302-Dec-213.9216.92
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)20.6102-Dec-214.6816.92
HSBC Global Emerging Markets Fund(IDCW)FoFs (Overseas)18.4902-Dec-213.9216.92
HSBC Global Emerging Markets Fund(IDCW)-Direct PlanFoFs (Overseas)19.7202-Dec-214.6616.92
HSBC Global Equity Climate Change FoF(G)-Direct PlanFoFs (Overseas)10.7302-Dec-21NA622.69
HSBC Global Equity Climate Change FoF(IDCW)-Direct PlanFoFs (Overseas)10.7302-Dec-21NA622.69
HSBC Global Equity Climate Change FoF-Reg(G)FoFs (Overseas)10.6702-Dec-21NA622.69
HSBC Global Equity Climate Change FoF-Reg(IDCW)FoFs (Overseas)10.6702-Dec-21NA622.69
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 25.4002-Dec-2165.95110.02
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.5302-Dec-2168.27110.02
HSBC Infra Equity Fund(IDCW)Equity - Sectoral Fund - Infrastructure 21.6002-Dec-2165.95110.02
HSBC Infra Equity Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.2702-Dec-2167.85110.02
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund16.5402-Dec-2139.71522.68
HSBC Large & Mid Cap Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund16.5202-Dec-2139.61522.68
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund15.8202-Dec-2137.36522.68
HSBC Large & Mid Cap Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund15.8202-Dec-2137.36522.68
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund315.8502-Dec-2128.19787.49
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund339.0902-Dec-2129.40787.49
HSBC Large Cap Equity Fund(IDCW)Equity - Large Cap Fund40.1502-Dec-2128.19787.49
HSBC Large Cap Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund40.2502-Dec-2129.37787.49
HSBC Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.0502-Dec-213.18253.32
HSBC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0802-Dec-214.01253.32
HSBC Low Duration Fund(G)Debt - Low Duration Fund16.5702-Dec-213.16253.32
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund17.7102-Dec-213.97253.32
HSBC Low Duration Fund(M-IDCW Payout)-Direct PlanDebt - Low Duration Fund10.0102-Dec-213.96253.32
HSBC Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.1702-Dec-213.16253.32
HSBC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0102-Dec-213.96253.32
HSBC Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0902-Dec-213.16253.32
HSBC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.3202-Dec-213.96253.32
HSBC Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund9.9502-Dec-212.82253.32
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund23.7402-Dec-212.82253.32
HSBC Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund9.9602-Dec-212.82253.32
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented17.4402-Dec-215.4042.97
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented18.0102-Dec-216.2042.97
HSBC Managed Solutions India-Conservative(IDCW)FoFs (Domestic) - Debt Oriented17.4402-Dec-215.4042.97
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented26.9102-Dec-2132.0141.54
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented27.5302-Dec-2132.4841.54
HSBC Managed Solutions India-Growth(IDCW)FoFs (Domestic) - Equity Oriented26.9102-Dec-2132.0141.54
HSBC Managed Solutions India-Growth(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented27.5302-Dec-2132.4841.54
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented24.5502-Dec-2125.9871.97
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented25.2502-Dec-2126.7271.97
HSBC Managed Solutions India-Moderate(IDCW)FoFs (Domestic) - Equity Oriented24.5502-Dec-2125.9871.97
HSBC Managed Solutions India-Moderate(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented15.8302-Dec-2126.6871.97
HSBC Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund9.8702-Dec-21NA1295.93
HSBC Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund9.8702-Dec-21NA1295.93
HSBC Mid Cap Fund-Reg(G)Equity - Mid Cap Fund9.8502-Dec-21NA1295.93
HSBC Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund9.8502-Dec-21NA1295.93
HSBC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0002-Dec-213.05756.25
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1099.6502-Dec-213.23756.25
HSBC Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.1802-Dec-213.22756.25
HSBC Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0002-Dec-213.06756.25
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1095.4602-Dec-213.07756.25
HSBC Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.5902-Dec-213.07756.25
HSBC Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.1702-Dec-213.09756.25
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund46.1302-Dec-219.8886.25
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund49.8202-Dec-2111.6286.25
HSBC Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.0102-Dec-219.8886.25
HSBC Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.7802-Dec-2111.1186.25
HSBC Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund16.7502-Dec-219.8886.25
HSBC Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.6302-Dec-2111.1186.25
HSBC Short Duration Fund(G)Debt - Short Duration Fund31.9402-Dec-213.13333.17
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund34.6702-Dec-214.17333.17
HSBC Short Duration Fund(IDCW)Debt - Short Duration Fund11.7102-Dec-213.13333.17
HSBC Short Duration Fund(IDCW)-Direct PlanDebt - Short Duration Fund13.4302-Dec-214.22333.17
HSBC Short Duration Fund(Q-IDCW)Debt - Short Duration Fund11.1502-Dec-213.18333.17
HSBC Short Duration Fund(W-IDCW)Debt - Short Duration Fund10.2002-Dec-213.13333.17
HSBC Short Duration Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2202-Dec-214.08333.17
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund89.6802-Dec-2166.61335.29
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund97.5302-Dec-2169.00335.29
HSBC Small Cap Equity Fund(IDCW)Equity - Small cap Fund32.8602-Dec-2166.61335.29
HSBC Small Cap Equity Fund(IDCW)-Direct PlanEquity - Small cap Fund39.9502-Dec-2168.94335.29
HSBC Tax Saver Equity Fund(G)Equity - ELSS55.8302-Dec-2136.84202.59
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS60.3902-Dec-2138.57202.59
HSBC Tax Saver Equity Fund(IDCW)Equity - ELSS27.5602-Dec-2136.84202.59
HSBC Tax Saver Equity Fund(IDCW)-Direct PlanEquity - ELSS29.3002-Dec-2138.29202.59
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1062.5502-Dec-213.731811.86
HSBC Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1088.0102-Dec-213.721811.86
HSBC Ultra Short Duration Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1008.9802-Dec-213.721811.86
HSBC Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1008.7002-Dec-213.701811.86
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1027.6902-Dec-213.431811.86
HSBC Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1082.8102-Dec-213.441811.86
HSBC Ultra Short Duration Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1019.8102-Dec-213.441811.86
HSBC Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1025.0702-Dec-213.311811.86

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MARKET STATS As on 03/12/2021 As on 03/12/2021

17393.05 (-0.05) 58302.00 (-0.27)


Company Price Change Gain (%)
Zee Learn14.202.0516.87
Ramco Systems446.6554.6513.94


Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

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