HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)16.6203-Aug-2015.166.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)16.6203-Aug-2015.166.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)16.6303-Aug-2015.186.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)15.8803-Aug-2014.256.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)15.8803-Aug-2014.256.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)15.8803-Aug-2014.256.33
HSBC Brazil Fund(D)FoFs (Overseas)6.8103-Aug-20-22.5826.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)7.2003-Aug-20-22.0026.05
HSBC Brazil Fund(G)FoFs (Overseas)6.8103-Aug-20-22.5826.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)7.2003-Aug-20-21.9726.05
HSBC Cash Fund(DD)Debt - Liquid Fund1001.0303-Aug-204.035870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.9403-Aug-204.125870.75
HSBC Cash Fund(G)Debt - Liquid Fund1997.5303-Aug-205.065870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund2006.4003-Aug-205.175870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1001.6703-Aug-204.115870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1038.5003-Aug-204.195870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1108.0303-Aug-203.845870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1140.0803-Aug-204.245870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0003-Aug-20NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1303.7603-Aug-204.765870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0003-Aug-20NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1303.7603-Aug-204.765870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1476.5703-Aug-204.915870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3003-Aug-203.365870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2934.7403-Aug-204.245870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1000.6203-Aug-203.235870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.5503-Aug-206.4740.61
HSBC Debt Fund(D)-Direct PlanDebt - Medium to Long Duration Fund11.6003-Aug-20NA40.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund34.1503-Aug-208.0440.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund36.2403-Aug-208.9440.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.2703-Aug-206.45655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.2803-Aug-206.54655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.0003-Aug-204.99655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.0003-Aug-204.99655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.5903-Aug-206.95124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond27.8703-Aug-208.20124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond29.5303-Aug-209.05124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond12.2903-Aug-206.09124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.3903-Aug-206.94124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.6003-Aug-206.86124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.4403-Aug-207.45124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond14.0103-Aug-208.20124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.2003-Aug-207.53124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond26.8603-Aug-207.95124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond19.0003-Aug-207.94124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond16.9803-Aug-207.95124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond16.3903-Aug-207.95124.28
HSBC FTS-130-Reg(D)Fixed Maturity Plans12.1703-Aug-208.3325.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans12.1703-Aug-208.3325.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans11.9403-Aug-207.4343.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans11.8703-Aug-207.1443.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans11.8703-Aug-207.1443.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans12.1303-Aug-209.87133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans12.1303-Aug-209.87133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans12.0703-Aug-209.63133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans12.0703-Aug-209.63133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans11.8503-Aug-207.44104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans11.8503-Aug-207.44104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans11.7903-Aug-207.21104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans11.7903-Aug-207.21104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.8003-Aug-205.63168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.8003-Aug-205.63168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.7203-Aug-205.23168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.7203-Aug-205.23168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans10.7503-Aug-205.92178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans10.7503-Aug-205.92178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans10.6803-Aug-205.57178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans10.6803-Aug-205.57178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans10.6303-Aug-205.9450.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans10.6303-Aug-205.9450.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans10.5603-Aug-205.5950.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans10.5603-Aug-205.5950.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans11.7903-Aug-2010.6861.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans11.7903-Aug-2010.6861.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans11.7403-Aug-2010.3861.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans11.7403-Aug-2010.3861.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans11.7103-Aug-2011.0344.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans11.7103-Aug-2011.0344.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans11.6703-Aug-2010.7344.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans11.6703-Aug-2010.7344.21
HSBC FTS-140(D)-Direct PlanFixed Maturity Plans11.5303-Aug-2011.1039.11
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans11.5303-Aug-2011.1039.11
HSBC FTS-140-Reg(D)Fixed Maturity Plans11.5003-Aug-2010.8039.11
HSBC FTS-140-Reg(G)Fixed Maturity Plans11.5003-Aug-2010.8039.11
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)15.6903-Aug-2018.323.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)15.1003-Aug-2017.463.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)15.5403-Aug-2022.518.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)16.4103-Aug-2023.338.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)16.2403-Aug-2022.518.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)17.1503-Aug-2023.408.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 10.6103-Aug-20-16.10109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 11.2503-Aug-20-15.14109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 12.4703-Aug-20-16.10109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.2703-Aug-20-14.96109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund9.5503-Aug-202.32642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund9.5503-Aug-202.37642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund9.3403-Aug-200.69642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund9.3403-Aug-200.69642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund25.9703-Aug-20-0.97705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund27.6703-Aug-20-0.05705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund204.2903-Aug-20-0.11705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund216.5903-Aug-200.84705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.6103-Aug-203.99284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.7303-Aug-204.83284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund15.8103-Aug-204.00284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.7103-Aug-204.84284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.7003-Aug-204.00284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.9903-Aug-204.83284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund9.9903-Aug-204.83284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.6203-Aug-204.00284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.7403-Aug-204.83284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.5303-Aug-203.68284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund22.7403-Aug-203.68284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.5403-Aug-203.68284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented16.0203-Aug-207.56166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented16.0203-Aug-207.56166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented16.3803-Aug-208.37166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented17.2603-Aug-200.90100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented17.5703-Aug-201.27100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented17.2603-Aug-200.90100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.5703-Aug-201.27100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented16.9803-Aug-203.04171.90
HSBC Managed Solutions India-Moderate(D)-Direct PlanFoFs (Domestic) - Equity Oriented10.8703-Aug-208.24171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented16.9803-Aug-203.04171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.3303-Aug-203.69171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund21.2003-Aug-200.77505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund22.3003-Aug-201.03505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund78.7203-Aug-200.77505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund83.7003-Aug-201.94505.81
HSBC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0003-Aug-203.30120.43
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1054.6103-Aug-204.26120.43
HSBC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.5203-Aug-20NA120.43
HSBC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0003-Aug-203.22120.43
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1052.7003-Aug-204.11120.43
HSBC Overnight Fund-Reg(MD)Debt - Overnight Fund1000.5803-Aug-20NA120.43
HSBC Overnight Fund-Reg(WD)Debt - Overnight Fund1000.5003-Aug-20NA120.43
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund39.6103-Aug-206.36112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund41.8703-Aug-208.30112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.0503-Aug-205.03112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.3703-Aug-206.20112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund14.3903-Aug-206.36112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.3203-Aug-205.99112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund11.1603-Aug-206.45785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund12.6203-Aug-207.46785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund30.4503-Aug-206.45785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund32.6103-Aug-207.49785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund10.6303-Aug-206.45785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund10.1403-Aug-206.45785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund10.2303-Aug-207.47785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund15.0603-Aug-20-2.72779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund19.1403-Aug-20-1.35779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund41.1103-Aug-20-2.72779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund43.8603-Aug-20-1.34779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS17.0403-Aug-20-2.45159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS18.0403-Aug-20-1.47159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS33.7403-Aug-20-1.53159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS35.8903-Aug-20-0.25159.84

Return Calculator

MARKET STATS As on 04/08/2020 As on 04/08/2020

11035.60 (1.32) 37472.95 (1.44)

TOP GAINERS

Company Price Change Gain (%)
Renaissance Global285.2533.6013.35
SMS Lifesciences454.9051.6012.79

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Diligent Media Corpn0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY