HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)15.7813-Nov-1913.106.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)15.7813-Nov-1913.106.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)15.7913-Nov-1913.146.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)15.1713-Nov-1912.376.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)15.1713-Nov-1912.376.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)15.1713-Nov-1912.376.33
HSBC Brazil Fund(D)FoFs (Overseas)8.8513-Nov-1910.6026.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)9.3013-Nov-1911.4126.05
HSBC Brazil Fund(G)FoFs (Overseas)8.8513-Nov-1910.6026.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)9.3013-Nov-1911.4426.05
HSBC Cash Fund(DD)Debt - Liquid Fund1001.0013-Nov-194.985870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.9413-Nov-195.035870.75
HSBC Cash Fund(G)Debt - Liquid Fund1931.5813-Nov-196.965870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund1938.7413-Nov-197.045870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1003.5713-Nov-194.955870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1040.8013-Nov-194.995870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1111.7313-Nov-194.965870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1120.8213-Nov-195.265870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0013-Nov-19NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1263.3713-Nov-196.615870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0013-Nov-19NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1263.3713-Nov-196.615870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1429.3113-Nov-196.775870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3013-Nov-194.345870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2854.1113-Nov-196.085870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1002.5113-Nov-194.335870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.2813-Nov-199.9140.61
HSBC Debt Fund(D)-Direct PlanDebt - Medium to Long Duration Fund11.2813-Nov-19NA40.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund31.7113-Nov-1912.1340.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund33.4613-Nov-1913.0140.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.2913-Nov-1910.53655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.2913-Nov-1910.58655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.1313-Nov-199.11655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.1313-Nov-199.11655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.6113-Nov-198.32124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond25.9513-Nov-1911.89124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond27.3413-Nov-1912.74124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond11.8413-Nov-199.69124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond11.7013-Nov-1910.35124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.6113-Nov-198.29124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.3613-Nov-199.38124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond13.0413-Nov-1911.89124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond11.8513-Nov-1910.60124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond25.0513-Nov-1911.62124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond17.7213-Nov-1911.61124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond15.8413-Nov-1911.62124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond15.2813-Nov-1911.61124.28
HSBC FTS-128(G)-Direct PlanFixed Maturity Plans12.0313-Nov-199.4874.94
HSBC FTS-128-Reg(D)Fixed Maturity Plans11.9213-Nov-199.1074.94
HSBC FTS-128-Reg(G)Fixed Maturity Plans11.9213-Nov-199.1074.94
HSBC FTS-129(G)-Direct PlanFixed Maturity Plans11.9013-Nov-199.8757.00
HSBC FTS-129-Reg(D)Fixed Maturity Plans11.8313-Nov-199.5957.00
HSBC FTS-129-Reg(G)Fixed Maturity Plans11.8313-Nov-199.5957.00
HSBC FTS-130-Reg(D)Fixed Maturity Plans11.5213-Nov-1910.4425.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans11.5213-Nov-1910.4425.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans11.2513-Nov-199.5643.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans11.2013-Nov-199.2743.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans11.2013-Nov-199.2743.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans11.3213-Nov-199.91133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans11.3213-Nov-199.91133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans11.2813-Nov-199.68133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans11.2813-Nov-199.68133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans11.1313-Nov-198.63104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans11.1313-Nov-198.63104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans11.0913-Nov-198.41104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans11.0913-Nov-198.41104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.2713-Nov-190.17168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.2713-Nov-190.17168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.2213-Nov-19-0.19168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.2213-Nov-19-0.19168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans10.2113-Nov-190.49178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans10.2113-Nov-190.49178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans10.1713-Nov-190.18178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans10.1713-Nov-190.18178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans10.1213-Nov-190.6150.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans10.1213-Nov-190.6150.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans10.0813-Nov-190.2950.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans10.0813-Nov-190.2950.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans10.9213-Nov-19NA61.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans10.9213-Nov-19NA61.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans10.8913-Nov-19NA61.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans10.8913-Nov-19NA61.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans10.8413-Nov-19NA44.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans10.8413-Nov-19NA44.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans10.8213-Nov-19NA44.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans10.8213-Nov-19NA44.21
HSBC FTS-140(D)-Direct PlanFixed Maturity Plans10.6613-Nov-19NA39.11
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans10.6613-Nov-19NA39.11
HSBC FTS-140-Reg(D)Fixed Maturity Plans10.6413-Nov-19NA39.11
HSBC FTS-140-Reg(G)Fixed Maturity Plans10.6413-Nov-19NA39.11
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)14.7713-Nov-1914.663.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)14.2813-Nov-1913.883.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)13.8613-Nov-197.868.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)14.5713-Nov-198.598.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)14.4913-Nov-197.868.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)15.2213-Nov-198.618.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 12.8013-Nov-19-13.92109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.4713-Nov-19-13.12109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 15.0513-Nov-19-13.92109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.8613-Nov-19-13.04109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund10.2213-Nov-19NA642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund10.2213-Nov-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund10.1213-Nov-19NA642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund10.1213-Nov-19NA642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund30.2513-Nov-1912.54705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund32.1313-Nov-1913.44705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund220.7913-Nov-1913.46705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund232.4913-Nov-1914.42705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.4213-Nov-19-3.28284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.4813-Nov-19-2.55284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund15.4913-Nov-19-2.07284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund16.2813-Nov-19-1.29284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.5113-Nov-19-3.33284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.7313-Nov-19-2.68284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund9.7313-Nov-19-2.68284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.4313-Nov-19-3.21284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.4913-Nov-19-2.63284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.3613-Nov-19-3.53284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund22.3313-Nov-19-2.37284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.3713-Nov-19-3.51284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented15.2113-Nov-197.06166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented15.2113-Nov-197.06166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented15.4613-Nov-197.61166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented18.1013-Nov-197.54100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented18.3813-Nov-197.87100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented18.1013-Nov-197.54100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented18.3813-Nov-197.87100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented17.3113-Nov-197.23171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented17.3113-Nov-197.23171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented17.5913-Nov-197.71171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund22.8213-Nov-193.05505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund25.7313-Nov-194.00505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund84.7413-Nov-194.01505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund89.3513-Nov-195.01505.81
HSBC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0013-Nov-19NA120.43
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1025.7413-Nov-19NA120.43
HSBC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0013-Nov-19NA120.43
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1025.0013-Nov-19NA120.43
HSBC Overnight Fund-Reg(MD)Debt - Overnight Fund1002.4513-Nov-19NA120.43
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund38.1013-Nov-199.31112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund39.7313-Nov-1910.51112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.1713-Nov-197.00112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.4113-Nov-197.73112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund13.8313-Nov-199.31112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.3613-Nov-197.85112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund10.7213-Nov-19-0.96785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund12.0413-Nov-190.22785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund29.2413-Nov-190.19785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund31.1113-Nov-191.14785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund10.2113-Nov-190.19785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund9.7413-Nov-19-1.17785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund9.8113-Nov-19-0.38785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund15.8913-Nov-19-10.88779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund20.0013-Nov-19-9.77779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund43.3813-Nov-19-10.12779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund45.8113-Nov-19-9.14779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS20.3813-Nov-197.79159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS21.5613-Nov-198.69159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS37.0513-Nov-198.86159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS39.0513-Nov-199.95159.84

Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)


Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

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