HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)14.3914-Jun-19-2.456.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)14.3914-Jun-19-2.456.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)14.3914-Jun-19-2.456.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)13.8714-Jun-19-3.106.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)13.8714-Jun-19-3.106.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)13.8714-Jun-19-3.106.33
HSBC Brazil Fund(D)FoFs (Overseas)8.7114-Jun-1928.6426.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)9.1314-Jun-1929.5826.05
HSBC Brazil Fund(G)FoFs (Overseas)8.7114-Jun-1928.6426.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)9.1314-Jun-1929.5826.05
HSBC Cash Fund(DD)Debt - Liquid Fund1000.9516-Jun-195.395870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.8916-Jun-195.445870.75
HSBC Cash Fund(G)Debt - Liquid Fund1884.5516-Jun-197.555870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund1890.7716-Jun-197.625870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1004.6216-Jun-195.395870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1041.9516-Jun-195.425870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1111.5016-Jun-195.395870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1120.5816-Jun-195.685870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0016-Jun-19NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1234.0916-Jun-197.175870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0016-Jun-19NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1234.0916-Jun-197.175870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1395.3416-Jun-197.335870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3016-Jun-194.745870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2793.6816-Jun-196.635870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1002.3716-Jun-194.745870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.2714-Jun-1910.9640.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund30.5914-Jun-1912.0840.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund32.1514-Jun-1912.9340.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.9414-Jun-19NA655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.9414-Jun-19NA655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.8614-Jun-19NA655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.8614-Jun-19NA655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.7114-Jun-199.06124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond24.9614-Jun-1911.27124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond26.2214-Jun-1912.11124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond11.8314-Jun-1910.22124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond11.2114-Jun-199.74124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.7214-Jun-199.10124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.4214-Jun-1910.24124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond12.5514-Jun-1911.27124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond11.7514-Jun-199.78124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond24.1214-Jun-1910.99124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond17.0614-Jun-1910.99124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond15.2514-Jun-1910.99124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond14.7114-Jun-1910.99124.28
HSBC FTS-126(G)-Direct PlanFixed Maturity Plans12.5614-Jun-197.9038.46
HSBC FTS-126-Reg(D)Fixed Maturity Plans12.4314-Jun-197.5438.46
HSBC FTS-126-Reg(G)Fixed Maturity Plans12.4314-Jun-197.5438.46
HSBC FTS-128(G)-Direct PlanFixed Maturity Plans11.6114-Jun-199.1574.94
HSBC FTS-128-Reg(D)Fixed Maturity Plans11.5314-Jun-198.7874.94
HSBC FTS-128-Reg(G)Fixed Maturity Plans11.5314-Jun-198.7874.94
HSBC FTS-129(G)-Direct PlanFixed Maturity Plans11.4514-Jun-199.0357.00
HSBC FTS-129-Reg(D)Fixed Maturity Plans11.4014-Jun-198.7557.00
HSBC FTS-129-Reg(G)Fixed Maturity Plans11.4014-Jun-198.7557.00
HSBC FTS-130-Reg(D)Fixed Maturity Plans11.0714-Jun-199.3625.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans11.0714-Jun-199.3625.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans10.9514-Jun-199.7743.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans10.9114-Jun-199.4943.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans10.9114-Jun-199.4943.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans10.9114-Jun-198.86133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans10.9114-Jun-198.87133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans10.8814-Jun-198.65133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans10.8814-Jun-198.65133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans10.8914-Jun-199.00104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans10.8914-Jun-199.01104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans10.8614-Jun-198.79104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans10.8614-Jun-198.79104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.0714-Jun-190.65168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.0714-Jun-190.65168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.0414-Jun-190.31168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.0414-Jun-190.31168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans9.9914-Jun-19NA178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans9.9914-Jun-19NA178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans9.9614-Jun-19NA178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans9.9614-Jun-19NA178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans9.9014-Jun-19NA50.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans9.9014-Jun-19NA50.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans9.8714-Jun-19NA50.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans9.8714-Jun-19NA50.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans10.4514-Jun-19NA61.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans10.4514-Jun-19NA61.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans10.4414-Jun-19NA61.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans10.4414-Jun-19NA61.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans10.3514-Jun-19NA44.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans10.3514-Jun-19NA44.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans10.3414-Jun-19NA44.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans10.3414-Jun-19NA44.21
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)13.2414-Jun-19-2.363.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)12.8414-Jun-19-3.033.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)12.8314-Jun-19-7.338.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)13.4514-Jun-19-6.698.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)13.4114-Jun-19-7.338.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)14.0414-Jun-19-6.698.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 14.8014-Jun-19-21.08109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.5014-Jun-19-20.48109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 17.4014-Jun-19-21.08109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.2314-Jun-19-20.48109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund9.8814-Jun-19NA642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund9.8814-Jun-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund9.8514-Jun-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund9.8514-Jun-19NA642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund29.1814-Jun-193.69705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund30.8714-Jun-194.42705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund212.9814-Jun-194.53705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund223.3914-Jun-195.32705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.1214-Jun-19-4.48284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.1514-Jun-19-3.84284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund15.0014-Jun-19-2.55284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund15.7114-Jun-19-1.76284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.2114-Jun-19-4.53284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.3914-Jun-19-3.98284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund9.3914-Jun-19-3.98284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.1314-Jun-19-4.42284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.1614-Jun-19-3.93284.63
HSBC Low Duration Fund-Inst Plus(DD)Debt - Low Duration Fund17.1511-Jun-19-1.78284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.0714-Jun-19-4.69284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund21.6514-Jun-19-2.84284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.0914-Jun-19-4.65284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented14.6214-Jun-195.24166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented14.6214-Jun-195.24166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented14.8214-Jun-195.58166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented17.9414-Jun-191.30100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented18.1914-Jun-191.58100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented17.9414-Jun-191.30100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented18.1914-Jun-191.58100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented17.0614-Jun-192.01171.90
HSBC Managed Solutions India-Moderate(D)-Direct PlanFoFs (Domestic) - Equity Oriented10.3814-Jun-192.33171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented17.0614-Jun-192.01171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.2914-Jun-192.32171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund22.8714-Jun-19-4.00505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund25.6814-Jun-19-3.25505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund84.9614-Jun-19-3.10505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund89.1514-Jun-19-2.34505.81
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund37.1514-Jun-197.36112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund38.4714-Jun-198.00112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.2314-Jun-194.87112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.4514-Jun-195.48112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund13.4914-Jun-197.36112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.4614-Jun-195.54112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund10.3214-Jun-19-2.81785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund11.5414-Jun-19-1.21785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund28.1414-Jun-19-0.97785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund29.8214-Jun-19-0.03785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund9.8214-Jun-19NA785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund9.3814-Jun-19-2.92785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund9.4014-Jun-19-2.29785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund17.7814-Jun-19-15.52779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund22.2514-Jun-19-14.68779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund48.5314-Jun-19-14.80779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund50.9714-Jun-19-14.09779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS20.3914-Jun-19-0.25159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS21.4714-Jun-190.43159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS37.0814-Jun-190.73159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS38.8714-Jun-191.50159.84

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY