HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)16.7120-Jan-2018.496.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)16.7120-Jan-2018.496.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)16.7120-Jan-2018.526.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)16.0320-Jan-2017.706.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)16.0320-Jan-2017.706.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)16.0320-Jan-2017.706.33
HSBC Brazil Fund(D)FoFs (Overseas)9.7720-Jan-206.8726.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)10.2720-Jan-207.6626.05
HSBC Brazil Fund(G)FoFs (Overseas)9.7720-Jan-206.8726.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)10.2820-Jan-207.7026.05
HSBC Cash Fund(DD)Debt - Liquid Fund1001.0020-Jan-204.685870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.9420-Jan-204.745870.75
HSBC Cash Fund(G)Debt - Liquid Fund1950.3920-Jan-206.545870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund1957.9820-Jan-206.625870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1004.3120-Jan-204.645870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1041.5920-Jan-204.695870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1111.4220-Jan-204.665870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1120.5020-Jan-204.975870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0020-Jan-20NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1274.9820-Jan-206.205870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0020-Jan-20NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1274.9820-Jan-206.205870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1442.8420-Jan-206.365870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3020-Jan-204.055870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2877.6620-Jan-205.675870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1002.2720-Jan-204.055870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.1520-Jan-208.2340.61
HSBC Debt Fund(D)-Direct PlanDebt - Medium to Long Duration Fund11.1620-Jan-20NA40.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund31.9220-Jan-2010.3940.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund33.7220-Jan-2011.2840.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.8420-Jan-2013.67655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.8520-Jan-2013.74655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.6520-Jan-2012.17655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.6520-Jan-2012.17655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.6020-Jan-207.60124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond26.1320-Jan-2010.48124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond27.5720-Jan-2011.33124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond11.9220-Jan-208.32124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond11.7720-Jan-208.77124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.6020-Jan-207.67124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.3620-Jan-208.36124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond13.1320-Jan-2010.48124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond11.7520-Jan-209.23124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond25.2120-Jan-2010.21124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond17.8320-Jan-2010.21124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond15.9420-Jan-2010.21124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond15.3820-Jan-2010.21124.28
HSBC FTS-128(G)-Direct PlanFixed Maturity Plans12.1720-Jan-208.5374.94
HSBC FTS-128-Reg(D)Fixed Maturity Plans12.0520-Jan-208.1574.94
HSBC FTS-128-Reg(G)Fixed Maturity Plans12.0520-Jan-208.1574.94
HSBC FTS-129(G)-Direct PlanFixed Maturity Plans12.0620-Jan-208.9957.00
HSBC FTS-129-Reg(D)Fixed Maturity Plans11.9820-Jan-208.7057.00
HSBC FTS-129-Reg(G)Fixed Maturity Plans11.9820-Jan-208.7057.00
HSBC FTS-130-Reg(D)Fixed Maturity Plans11.6620-Jan-209.3425.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans11.6620-Jan-209.3425.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans11.3820-Jan-208.1943.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans11.3220-Jan-207.9043.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans11.3220-Jan-207.9043.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans11.4820-Jan-209.21133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans11.4820-Jan-209.21133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans11.4320-Jan-208.98133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans11.4320-Jan-208.98133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans11.2620-Jan-207.34104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans11.2620-Jan-207.34104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans11.2220-Jan-207.12104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans11.2220-Jan-207.12104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.3220-Jan-20-1.76168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.3220-Jan-20-1.76168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.2620-Jan-20-2.11168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.2620-Jan-20-2.11168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans10.2720-Jan-20-1.40178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans10.2720-Jan-20-1.40178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans10.2220-Jan-20-1.72178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans10.2220-Jan-20-1.72178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans10.2520-Jan-20-0.5250.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans10.2520-Jan-20-0.5250.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans10.2020-Jan-20-0.8450.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans10.2020-Jan-20-0.8450.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans11.0520-Jan-2010.4461.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans11.0520-Jan-2010.4461.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans11.0220-Jan-2010.1561.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans11.0220-Jan-2010.1561.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans10.9820-Jan-20NA44.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans10.9820-Jan-20NA44.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans10.9620-Jan-20NA44.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans10.9620-Jan-20NA44.21
HSBC FTS-140(D)-Direct PlanFixed Maturity Plans10.7920-Jan-20NA39.11
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans10.7920-Jan-20NA39.11
HSBC FTS-140-Reg(D)Fixed Maturity Plans10.7720-Jan-20NA39.11
HSBC FTS-140-Reg(G)Fixed Maturity Plans10.7720-Jan-20NA39.11
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)15.5217-Jan-2025.563.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)14.9917-Jan-2024.713.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)15.2420-Jan-2015.708.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)16.0420-Jan-2016.478.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)15.9320-Jan-2015.708.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)16.7620-Jan-2016.518.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 13.2420-Jan-20-7.80109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.9620-Jan-20-6.86109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 15.5720-Jan-20-7.80109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.4520-Jan-20-6.75109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund10.9520-Jan-20NA642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund10.9520-Jan-20NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund10.8120-Jan-20NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund10.8120-Jan-20NA642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund29.0520-Jan-2015.23705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund30.8020-Jan-2016.23705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund228.5720-Jan-2016.22705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund241.1020-Jan-2017.26705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.5020-Jan-20-3.62284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.5720-Jan-20-2.85284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund15.6220-Jan-20-2.88284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.4520-Jan-20-2.10284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.5920-Jan-20-3.73284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.8320-Jan-20-3.05284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund9.8320-Jan-20-3.05284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.5120-Jan-20-3.52284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.5920-Jan-20-2.90284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.4320-Jan-20-3.88284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund22.5120-Jan-20-3.17284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.4520-Jan-20-3.84284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented15.3720-Jan-206.15166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented15.3720-Jan-206.15166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented15.6520-Jan-206.80166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented18.8320-Jan-2010.69100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented19.1420-Jan-2011.05100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented18.8320-Jan-2010.69100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented19.1420-Jan-2011.05100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented17.9020-Jan-209.53171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented17.9020-Jan-209.53171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented18.2120-Jan-2010.09171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund24.1220-Jan-208.35505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund27.2520-Jan-209.43505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund89.5720-Jan-209.35505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund94.6520-Jan-2010.50505.81
HSBC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0020-Jan-20NA120.43
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1034.8820-Jan-20NA120.43
HSBC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4016-Jan-20NA120.43
HSBC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0020-Jan-20NA120.43
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1033.8420-Jan-20NA120.43
HSBC Overnight Fund-Reg(MD)Debt - Overnight Fund1003.1320-Jan-20NA120.43
HSBC Overnight Fund-Reg(WD)Debt - Overnight Fund1000.7720-Jan-20NA120.43
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund38.8720-Jan-209.60112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund40.6720-Jan-2011.07112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.2720-Jan-207.34112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.5820-Jan-208.24112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund14.1220-Jan-209.60112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.4020-Jan-208.39112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund10.8020-Jan-20-1.78785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund12.1520-Jan-20-0.38785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund29.4620-Jan-20-0.99785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund31.3920-Jan-20-0.04785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund10.2820-Jan-20-0.99785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund9.8120-Jan-20-1.75785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund9.9020-Jan-20-0.91785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund17.1520-Jan-20-3.64779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund21.6320-Jan-20-2.32779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund46.8020-Jan-20-2.82779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund49.5620-Jan-20-1.64779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS21.4620-Jan-2010.17159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS22.7520-Jan-2011.17159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS39.0320-Jan-2011.26159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS41.2320-Jan-2012.51159.84

Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12191.60 (-0.27) 41421.85 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY