HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)19.9523-Jul-2120.8311.32
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct PlanFoFs (Overseas)19.9423-Jul-2120.8311.32
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct PlanFoFs (Overseas)19.9423-Jul-2120.8311.32
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)18.9123-Jul-2119.9211.32
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)FoFs (Overseas)18.9123-Jul-2119.9211.32
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)FoFs (Overseas)18.9123-Jul-2119.9211.32
HSBC Brazil Fund(G)FoFs (Overseas)7.9723-Jul-2113.0723.53
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)8.5023-Jul-2114.0223.53
HSBC Brazil Fund(IDCW)FoFs (Overseas)7.9723-Jul-2113.0723.53
HSBC Brazil Fund(IDCW)-Direct PlanFoFs (Overseas)8.4923-Jul-2114.0023.53
HSBC Cash Fund(DD-IDCW)Debt - Liquid Fund1001.0325-Jul-213.163371.30
HSBC Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9425-Jul-213.263371.30
HSBC Cash Fund(G)Debt - Liquid Fund2059.1925-Jul-213.163371.30
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund2070.3225-Jul-213.263371.30
HSBC Cash Fund(M-IDCW)Debt - Liquid Fund1004.3225-Jul-213.163371.30
HSBC Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1040.8125-Jul-213.263371.30
HSBC Cash Fund(W-IDCW)Debt - Liquid Fund1107.9925-Jul-213.163371.30
HSBC Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1153.9725-Jul-213.263371.30
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0025-Jul-21NA3371.30
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1340.1625-Jul-212.863371.30
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0025-Jul-21NA3371.30
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1340.1625-Jul-212.863371.30
HSBC Cash-Inst(DD-IDCW)Debt - Liquid Fund1520.0025-Jul-213.013371.30
HSBC Cash-Reg(DD-IDCW)Debt - Liquid Fund1019.3025-Jul-212.353371.30
HSBC Cash-Reg(G)Debt - Liquid Fund3002.0125-Jul-212.353371.30
HSBC Cash-Reg(W-IDCW)Debt - Liquid Fund1000.6125-Jul-212.353371.30
HSBC Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.4023-Jul-21NA340.29
HSBC Corporate Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4023-Jul-21NA340.29
HSBC Corporate Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2223-Jul-21NA340.29
HSBC Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.2523-Jul-21NA340.29
HSBC Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund10.3623-Jul-21NA340.29
HSBC Corporate Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund10.3623-Jul-21NA340.29
HSBC Corporate Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.0723-Jul-21NA340.29
HSBC Corporate Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.2323-Jul-21NA340.29
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund34.7823-Jul-211.7735.09
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund37.2123-Jul-212.6335.09
HSBC Debt Fund(IDCW)Debt - Medium to Long Duration Fund11.0823-Jul-211.7735.09
HSBC Debt Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.1723-Jul-212.4835.09
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.5123-Jul-2136.09520.98
HSBC Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.4923-Jul-2135.99520.98
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund14.9223-Jul-2134.10520.98
HSBC Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.9223-Jul-2134.10520.98
HSBC Flexi Cap Fund(G)Equity - Flexi Cap Fund121.4723-Jul-2150.94384.74
HSBC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund130.6223-Jul-2152.71384.74
HSBC Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund32.7123-Jul-2150.94384.74
HSBC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund31.9223-Jul-2152.67384.74
HSBC Flexi Debt Fund(FN-IDCW)Debt - Dynamic Bond10.5623-Jul-212.0160.25
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond28.4423-Jul-212.0160.25
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond30.3723-Jul-212.8260.25
HSBC Flexi Debt Fund(H-IDCW)Debt - Dynamic Bond11.8323-Jul-212.0160.25
HSBC Flexi Debt Fund(M-IDCW)Debt - Dynamic Bond10.5723-Jul-212.0160.25
HSBC Flexi Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.3923-Jul-212.8760.25
HSBC Flexi Debt Fund(Q-IDCW)Debt - Dynamic Bond14.3023-Jul-212.0160.25
HSBC Flexi Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond11.8123-Jul-212.7860.25
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond27.3423-Jul-211.7660.25
HSBC Flexi Debt-Reg(H-IDCW)Debt - Dynamic Bond19.3423-Jul-211.7560.25
HSBC Flexi Debt-Reg(M-IDCW)Debt - Dynamic Bond17.2923-Jul-211.7660.25
HSBC Flexi Debt-Reg(Q-IDCW)Debt - Dynamic Bond16.6823-Jul-211.7660.25
HSBC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund14.7523-Jul-2147.54636.17
HSBC Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund14.7523-Jul-2147.54636.17
HSBC Focused Equity Fund-Reg(G)Equity - Focused Fund14.5123-Jul-2145.13636.17
HSBC Focused Equity Fund-Reg(IDCW)Equity - Focused Fund14.5123-Jul-2145.13636.17
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans11.1823-Jul-214.19185.55
HSBC FTS-135(IDCW)-Direct PlanFixed Maturity Plans11.1823-Jul-214.19185.55
HSBC FTS-135-Reg(G)Fixed Maturity Plans11.0823-Jul-213.85185.55
HSBC FTS-135-Reg(IDCW)Fixed Maturity Plans11.0823-Jul-213.85185.55
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans11.2823-Jul-216.3253.21
HSBC FTS-136(IDCW)-Direct PlanFixed Maturity Plans11.2823-Jul-216.3253.21
HSBC FTS-136-Reg(G)Fixed Maturity Plans11.1823-Jul-215.9853.21
HSBC FTS-136-Reg(IDCW)Fixed Maturity Plans11.1823-Jul-215.9853.21
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans12.4523-Jul-215.7372.55
HSBC FTS-137(IDCW)-Direct PlanFixed Maturity Plans12.4523-Jul-215.7372.55
HSBC FTS-137-Reg(G)Fixed Maturity Plans12.3723-Jul-215.4572.55
HSBC FTS-137-Reg(IDCW)Fixed Maturity Plans12.3723-Jul-215.4572.55
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans12.3423-Jul-215.4852.38
HSBC FTS-139(IDCW)-Direct PlanFixed Maturity Plans12.3423-Jul-215.4852.38
HSBC FTS-139-Reg(G)Fixed Maturity Plans12.2623-Jul-215.1952.38
HSBC FTS-139-Reg(IDCW)Fixed Maturity Plans12.2623-Jul-215.1952.38
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans12.1823-Jul-215.7746.50
HSBC FTS-140(IDCW)-Direct PlanFixed Maturity Plans12.1823-Jul-215.7746.50
HSBC FTS-140-Reg(G)Fixed Maturity Plans12.1123-Jul-215.4946.50
HSBC FTS-140-Reg(IDCW)Fixed Maturity Plans12.1123-Jul-215.4946.50
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)19.9923-Jul-2122.6918.32
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)21.2623-Jul-2123.6018.32
HSBC Global Emerging Markets Fund(IDCW)FoFs (Overseas)19.1223-Jul-2122.6918.32
HSBC Global Emerging Markets Fund(IDCW)-Direct PlanFoFs (Overseas)20.3423-Jul-2123.5718.32
HSBC Global Equity Climate Change FoF(G)-Direct PlanFoFs (Overseas)10.4423-Jul-21NA649.38
HSBC Global Equity Climate Change FoF(IDCW)-Direct PlanFoFs (Overseas)10.4423-Jul-21NA649.38
HSBC Global Equity Climate Change FoF-Reg(G)FoFs (Overseas)10.4223-Jul-21NA649.38
HSBC Global Equity Climate Change FoF-Reg(IDCW)FoFs (Overseas)10.4223-Jul-21NA649.38
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 23.6523-Jul-2185.96104.73
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 25.5023-Jul-2188.51104.73
HSBC Infra Equity Fund(IDCW)Equity - Sectoral Fund - Infrastructure 20.1223-Jul-2185.96104.73
HSBC Infra Equity Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.5823-Jul-2188.07104.73
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund15.3623-Jul-2158.56520.57
HSBC Large & Mid Cap Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.3423-Jul-2158.45520.57
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund14.7823-Jul-2155.90520.57
HSBC Large & Mid Cap Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund14.7823-Jul-2155.90520.57
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund292.8923-Jul-2139.66741.72
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund313.3823-Jul-2140.99741.72
HSBC Large Cap Equity Fund(IDCW)Equity - Large Cap Fund37.2323-Jul-2139.66741.72
HSBC Large Cap Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund37.2023-Jul-2140.96741.72
HSBC Low Duration Fund(DD-IDCW)Debt - Low Duration Fund9.9723-Jul-213.87215.88
HSBC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0823-Jul-214.71215.88
HSBC Low Duration Fund(G)Debt - Low Duration Fund16.3923-Jul-213.87215.88
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund17.4723-Jul-214.72215.88
HSBC Low Duration Fund(M-IDCW Payout)-Direct PlanDebt - Low Duration Fund10.0523-Jul-214.71215.88
HSBC Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.0623-Jul-213.87215.88
HSBC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0523-Jul-214.71215.88
HSBC Low Duration Fund(W-IDCW)Debt - Low Duration Fund9.9823-Jul-213.87215.88
HSBC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1823-Jul-214.71215.88
HSBC Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund9.8523-Jul-213.56215.88
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund23.5223-Jul-213.56215.88
HSBC Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund9.8723-Jul-213.56215.88
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented17.0723-Jul-216.3147.64
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented17.5823-Jul-217.1147.64
HSBC Managed Solutions India-Conservative(IDCW)FoFs (Domestic) - Debt Oriented17.0723-Jul-216.3147.64
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented25.0823-Jul-2143.0342.15
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented25.6223-Jul-2143.5342.15
HSBC Managed Solutions India-Growth(IDCW)FoFs (Domestic) - Equity Oriented25.0823-Jul-2143.0342.15
HSBC Managed Solutions India-Growth(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented25.6223-Jul-2143.5342.15
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented23.1223-Jul-2134.3971.53
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented23.7323-Jul-2135.1871.53
HSBC Managed Solutions India-Moderate(IDCW)FoFs (Domestic) - Equity Oriented23.1223-Jul-2134.3971.53
HSBC Managed Solutions India-Moderate(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented14.8723-Jul-2135.1471.53
HSBC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0025-Jul-213.00468.25
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1087.1525-Jul-213.17468.25
HSBC Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.3021-Jul-21NA468.25
HSBC Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.4425-Jul-213.15468.25
HSBC Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0025-Jul-213.01468.25
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1083.6025-Jul-213.01468.25
HSBC Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.5225-Jul-213.01468.25
HSBC Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.4225-Jul-213.01468.25
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund44.3723-Jul-2111.2483.66
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.6523-Jul-2113.1083.66
HSBC Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.8023-Jul-2111.2483.66
HSBC Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.4723-Jul-2112.4983.66
HSBC Regular Savings Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund16.1123-Jul-2111.2583.66
HSBC Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.2223-Jul-2112.4983.66
HSBC Short Duration Fund(G)Debt - Short Duration Fund31.5523-Jul-213.73206.10
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund34.1423-Jul-214.81206.10
HSBC Short Duration Fund(IDCW)Debt - Short Duration Fund11.5723-Jul-213.73206.10
HSBC Short Duration Fund(IDCW)-Direct PlanDebt - Short Duration Fund13.2123-Jul-214.80206.10
HSBC Short Duration Fund(Q-IDCW)Debt - Short Duration Fund11.0223-Jul-213.74206.10
HSBC Short Duration Fund(W-IDCW)Debt - Short Duration Fund10.2023-Jul-213.73206.10
HSBC Short Duration Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.2223-Jul-214.72206.10
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund81.2723-Jul-2197.64333.12
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund87.9223-Jul-21100.47333.12
HSBC Small Cap Equity Fund(IDCW)Equity - Small cap Fund29.7823-Jul-2197.64333.12
HSBC Small Cap Equity Fund(IDCW)-Direct PlanEquity - Small cap Fund36.0223-Jul-21100.40333.12
HSBC Tax Saver Equity Fund(G)Equity - ELSS51.0123-Jul-2147.98182.72
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS54.9323-Jul-2149.86182.72
HSBC Tax Saver Equity Fund(IDCW)Equity - ELSS25.1823-Jul-2147.98182.72
HSBC Tax Saver Equity Fund(IDCW)-Direct PlanEquity - ELSS26.6723-Jul-2149.56182.72
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1048.6823-Jul-213.931482.67
HSBC Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1073.7723-Jul-213.911482.67
HSBC Ultra Short Duration Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1011.7323-Jul-213.911482.67
HSBC Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1008.8523-Jul-213.801482.67
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1027.6923-Jul-213.621482.67
HSBC Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1069.6423-Jul-213.641482.67
HSBC Ultra Short Duration Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1022.4423-Jul-213.641482.67
HSBC Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1025.2223-Jul-213.601482.67

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY