HSBC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
HSBC Asia Pacific (Ex Japan) DYF(D)-Direct PlanFoFs (Overseas)18.5227-Nov-2017.276.33
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct PlanFoFs (Overseas)18.5227-Nov-2017.276.33
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct PlanFoFs (Overseas)18.5327-Nov-2017.286.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)FoFs (Overseas)17.6527-Nov-2016.346.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)FoFs (Overseas)17.6527-Nov-2016.346.33
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)FoFs (Overseas)17.6527-Nov-2016.346.33
HSBC Brazil Fund(D)FoFs (Overseas)7.1027-Nov-20-18.0926.05
HSBC Brazil Fund(D)-Direct PlanFoFs (Overseas)7.5227-Nov-20-17.4626.05
HSBC Brazil Fund(G)FoFs (Overseas)7.1027-Nov-20-18.0926.05
HSBC Brazil Fund(G)-Direct PlanFoFs (Overseas)7.5327-Nov-20-17.4426.05
HSBC Cash Fund(DD)Debt - Liquid Fund1001.0330-Nov-203.715870.75
HSBC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1000.9430-Nov-203.805870.75
HSBC Cash Fund(G)Debt - Liquid Fund2018.1030-Nov-204.205870.75
HSBC Cash Fund(G)-Direct PlanDebt - Liquid Fund2027.7230-Nov-204.315870.75
HSBC Cash Fund(MD)Debt - Liquid Fund1001.5030-Nov-203.815870.75
HSBC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1038.3030-Nov-203.905870.75
HSBC Cash Fund(WD)Debt - Liquid Fund1107.9930-Nov-203.535870.75
HSBC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1152.1830-Nov-203.935870.75
HSBC Cash Fund-Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0030-Nov-20NA5870.75
HSBC Cash Fund-Unclaimed Dividend - Below 3YDebt - Liquid Fund1315.9430-Nov-203.905870.75
HSBC Cash Fund-Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0030-Nov-20NA5870.75
HSBC Cash Fund-Unclaimed Redemption - Below 3YDebt - Liquid Fund1315.9430-Nov-203.905870.75
HSBC Cash-Inst(DD)Debt - Liquid Fund1491.0930-Nov-204.055870.75
HSBC Cash-Reg(DD)Debt - Liquid Fund1019.3030-Nov-202.975870.75
HSBC Cash-Reg(G)Debt - Liquid Fund2957.3230-Nov-203.385870.75
HSBC Cash-Reg(WD)Debt - Liquid Fund1000.5830-Nov-202.845870.75
HSBC Debt Fund(D)Debt - Medium to Long Duration Fund11.5627-Nov-207.6740.61
HSBC Debt Fund(D)-Direct PlanDebt - Medium to Long Duration Fund11.6227-Nov-208.4840.61
HSBC Debt Fund(G)Debt - Medium to Long Duration Fund34.6727-Nov-208.7240.61
HSBC Debt Fund(G)-Direct PlanDebt - Medium to Long Duration Fund36.8927-Nov-209.6440.61
HSBC Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.9127-Nov-2012.58655.81
HSBC Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.9227-Nov-2012.66655.81
HSBC Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund12.5527-Nov-2011.02655.81
HSBC Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.5527-Nov-2011.02655.81
HSBC Flexi Debt Fund(FD)Debt - Dynamic Bond10.6227-Nov-207.33124.28
HSBC Flexi Debt Fund(G)Debt - Dynamic Bond28.2527-Nov-208.23124.28
HSBC Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond30.0127-Nov-209.08124.28
HSBC Flexi Debt Fund(HD)Debt - Dynamic Bond12.1127-Nov-207.22124.28
HSBC Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond12.5327-Nov-206.44124.28
HSBC Flexi Debt Fund(MD)Debt - Dynamic Bond10.5827-Nov-207.55124.28
HSBC Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.3027-Nov-208.27124.28
HSBC Flexi Debt Fund(QD)Debt - Dynamic Bond14.2027-Nov-208.23124.28
HSBC Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond12.2127-Nov-208.06124.28
HSBC Flexi Debt-Reg(G)Debt - Dynamic Bond27.2127-Nov-207.97124.28
HSBC Flexi Debt-Reg(HD)Debt - Dynamic Bond19.2427-Nov-207.96124.28
HSBC Flexi Debt-Reg(MD)Debt - Dynamic Bond17.2027-Nov-207.97124.28
HSBC Flexi Debt-Reg(QD)Debt - Dynamic Bond16.6027-Nov-207.97124.28
HSBC FTS-130-Reg(D)Fixed Maturity Plans12.3227-Nov-206.5625.38
HSBC FTS-130-Reg(G)Fixed Maturity Plans12.3227-Nov-206.5625.38
HSBC FTS-131(G)-Direct PlanFixed Maturity Plans12.1227-Nov-207.2343.99
HSBC FTS-131-Reg(D)Fixed Maturity Plans12.0327-Nov-206.9443.99
HSBC FTS-131-Reg(G)Fixed Maturity Plans12.0327-Nov-206.9443.99
HSBC FTS-132(D)-Direct PlanFixed Maturity Plans12.4227-Nov-209.47133.93
HSBC FTS-132(G)-Direct PlanFixed Maturity Plans12.4227-Nov-209.47133.93
HSBC FTS-132-Reg(D)Fixed Maturity Plans12.3527-Nov-209.24133.93
HSBC FTS-132-Reg(G)Fixed Maturity Plans12.3527-Nov-209.24133.93
HSBC FTS-133(D)-Direct PlanFixed Maturity Plans12.1127-Nov-208.41104.57
HSBC FTS-133(G)-Direct PlanFixed Maturity Plans12.1127-Nov-208.41104.57
HSBC FTS-133-Reg(D)Fixed Maturity Plans12.0427-Nov-208.18104.57
HSBC FTS-133-Reg(G)Fixed Maturity Plans12.0427-Nov-208.18104.57
HSBC FTS-134(D)-Direct PlanFixed Maturity Plans10.9827-Nov-206.38168.54
HSBC FTS-134(G)-Direct PlanFixed Maturity Plans10.9827-Nov-206.38168.54
HSBC FTS-134-Reg(D)Fixed Maturity Plans10.8827-Nov-205.98168.54
HSBC FTS-134-Reg(G)Fixed Maturity Plans10.8827-Nov-205.98168.54
HSBC FTS-135(D)-Direct PlanFixed Maturity Plans10.9327-Nov-206.56178.18
HSBC FTS-135(G)-Direct PlanFixed Maturity Plans10.9327-Nov-206.56178.18
HSBC FTS-135-Reg(D)Fixed Maturity Plans10.8527-Nov-206.21178.18
HSBC FTS-135-Reg(G)Fixed Maturity Plans10.8527-Nov-206.21178.18
HSBC FTS-136(D)-Direct PlanFixed Maturity Plans10.8927-Nov-207.2750.06
HSBC FTS-136(G)-Direct PlanFixed Maturity Plans10.8927-Nov-207.2750.06
HSBC FTS-136-Reg(D)Fixed Maturity Plans10.8127-Nov-206.9250.06
HSBC FTS-136-Reg(G)Fixed Maturity Plans10.8127-Nov-206.9250.06
HSBC FTS-137(D)-Direct PlanFixed Maturity Plans12.1027-Nov-2010.3661.23
HSBC FTS-137(G)-Direct PlanFixed Maturity Plans12.1027-Nov-2010.3661.23
HSBC FTS-137-Reg(D)Fixed Maturity Plans12.0427-Nov-2010.0761.23
HSBC FTS-137-Reg(G)Fixed Maturity Plans12.0427-Nov-2010.0761.23
HSBC FTS-139(D)-Direct PlanFixed Maturity Plans12.0127-Nov-2010.3144.21
HSBC FTS-139(G)-Direct PlanFixed Maturity Plans12.0127-Nov-2010.3144.21
HSBC FTS-139-Reg(D)Fixed Maturity Plans11.9627-Nov-2010.0244.21
HSBC FTS-139-Reg(G)Fixed Maturity Plans11.9627-Nov-2010.0244.21
HSBC FTS-140(D)-Direct PlanFixed Maturity Plans11.8527-Nov-2010.6439.11
HSBC FTS-140(G)-Direct PlanFixed Maturity Plans11.8527-Nov-2010.6439.11
HSBC FTS-140-Reg(D)Fixed Maturity Plans11.7927-Nov-2010.3439.11
HSBC FTS-140-Reg(G)Fixed Maturity Plans11.7927-Nov-2010.3439.11
HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct PlanFoFs (Overseas)17.2027-Nov-2015.683.50
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)FoFs (Overseas)16.5127-Nov-2014.863.50
HSBC Global Emerging Markets Fund(D)FoFs (Overseas)17.8127-Nov-2027.458.73
HSBC Global Emerging Markets Fund(D)-Direct PlanFoFs (Overseas)18.8527-Nov-2028.328.73
HSBC Global Emerging Markets Fund(G)FoFs (Overseas)18.6127-Nov-2027.448.73
HSBC Global Emerging Markets Fund(G)-Direct PlanFoFs (Overseas)19.7027-Nov-2028.378.73
HSBC Infra Equity Fund(D)Equity - Sectoral Fund - Infrastructure 12.6827-Nov-20-0.29109.05
HSBC Infra Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.5127-Nov-200.86109.05
HSBC Infra Equity Fund(G)Equity - Sectoral Fund - Infrastructure 14.9127-Nov-20-0.29109.05
HSBC Infra Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.9327-Nov-201.07109.05
HSBC Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund11.6227-Nov-2011.41642.06
HSBC Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund11.6327-Nov-2011.47642.06
HSBC Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund11.3227-Nov-209.64642.06
HSBC Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund11.3227-Nov-209.64642.06
HSBC Large Cap Equity Fund(D)Equity - Large Cap Fund30.6727-Nov-206.41705.30
HSBC Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund32.7727-Nov-207.39705.30
HSBC Large Cap Equity Fund(G)Equity - Large Cap Fund241.2727-Nov-207.33705.30
HSBC Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund256.5627-Nov-208.35705.30
HSBC Low Duration Fund(DD)Debt - Low Duration Fund9.7627-Nov-203.38284.63
HSBC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund9.9127-Nov-204.21284.63
HSBC Low Duration Fund(G)Debt - Low Duration Fund16.0627-Nov-203.38284.63
HSBC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund17.0227-Nov-204.23284.63
HSBC Low Duration Fund(MD)Debt - Low Duration Fund9.8627-Nov-203.38284.63
HSBC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0027-Nov-204.21284.63
HSBC Low Duration Fund(MDP)-Direct PlanDebt - Low Duration Fund10.0027-Nov-204.21284.63
HSBC Low Duration Fund(WD)Debt - Low Duration Fund9.7727-Nov-203.38284.63
HSBC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund9.9227-Nov-204.21284.63
HSBC Low Duration Fund-Reg(DD)Debt - Low Duration Fund9.6727-Nov-203.07284.63
HSBC Low Duration Fund-Reg(G)Debt - Low Duration Fund23.0827-Nov-203.07284.63
HSBC Low Duration Fund-Reg(WD)Debt - Low Duration Fund9.6927-Nov-203.07284.63
HSBC Managed Solutions India-Conservative(D)FoFs (Domestic) - Debt Oriented16.5427-Nov-208.01166.23
HSBC Managed Solutions India-Conservative(G)FoFs (Domestic) - Debt Oriented16.5427-Nov-208.01166.23
HSBC Managed Solutions India-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented16.9427-Nov-208.83166.23
HSBC Managed Solutions India-Growth(D)FoFs (Domestic) - Equity Oriented20.2227-Nov-2010.45100.11
HSBC Managed Solutions India-Growth(D)-Direct PlanFoFs (Domestic) - Equity Oriented20.6127-Nov-2010.85100.11
HSBC Managed Solutions India-Growth(G)FoFs (Domestic) - Equity Oriented20.2227-Nov-2010.45100.11
HSBC Managed Solutions India-Growth(G)-Direct PlanFoFs (Domestic) - Equity Oriented20.6127-Nov-2010.85100.11
HSBC Managed Solutions India-Moderate(D)FoFs (Domestic) - Equity Oriented19.3527-Nov-2010.66171.90
HSBC Managed Solutions India-Moderate(D)-Direct PlanFoFs (Domestic) - Equity Oriented12.4127-Nov-20NA171.90
HSBC Managed Solutions India-Moderate(G)FoFs (Domestic) - Equity Oriented19.3527-Nov-2010.66171.90
HSBC Managed Solutions India-Moderate(G)-Direct PlanFoFs (Domestic) - Equity Oriented19.7927-Nov-2011.36171.90
HSBC Multi Cap Equity Fund(D)Equity - Multi Cap Fund25.4927-Nov-2010.55505.81
HSBC Multi Cap Equity Fund(D)-Direct PlanEquity - Multi Cap Fund26.9127-Nov-2010.84505.81
HSBC Multi Cap Equity Fund(G)Equity - Multi Cap Fund94.6827-Nov-2010.55505.81
HSBC Multi Cap Equity Fund(G)-Direct PlanEquity - Multi Cap Fund101.0427-Nov-2011.84505.81
HSBC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0030-Nov-203.07120.43
HSBC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1065.1230-Nov-203.60120.43
HSBC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4530-Nov-202.28120.43
HSBC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0030-Nov-203.02120.43
HSBC Overnight Fund-Reg(G)Debt - Overnight Fund1062.6630-Nov-203.44120.43
HSBC Overnight Fund-Reg(MD)Debt - Overnight Fund1000.3530-Nov-203.01120.43
HSBC Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4230-Nov-202.96120.43
HSBC Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund41.7927-Nov-208.45112.98
HSBC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund44.4227-Nov-2010.44112.98
HSBC Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund12.4727-Nov-207.77112.98
HSBC Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.9527-Nov-208.98112.98
HSBC Regular Savings Fund(QD)Hybrid - Conservative Hybrid Fund15.1827-Nov-208.45112.98
HSBC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.8927-Nov-208.62112.98
HSBC Short Duration Fund(D)Debt - Short Duration Fund11.3527-Nov-205.44785.60
HSBC Short Duration Fund(D)-Direct PlanDebt - Short Duration Fund12.8827-Nov-206.47785.60
HSBC Short Duration Fund(G)Debt - Short Duration Fund30.9727-Nov-205.44785.60
HSBC Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund33.2827-Nov-206.48785.60
HSBC Short Duration Fund(QD)Debt - Short Duration Fund10.8127-Nov-205.44785.60
HSBC Short Duration Fund(WD)Debt - Short Duration Fund10.2127-Nov-205.44785.60
HSBC Short Duration Fund(WD)-Direct PlanDebt - Short Duration Fund10.2327-Nov-206.45785.60
HSBC Small Cap Equity Fund(D)Equity - Small cap Fund19.3527-Nov-2022.20779.28
HSBC Small Cap Equity Fund(D)-Direct PlanEquity - Small cap Fund24.7127-Nov-2023.94779.28
HSBC Small Cap Equity Fund(G)Equity - Small cap Fund52.8227-Nov-2022.20779.28
HSBC Small Cap Equity Fund(G)-Direct PlanEquity - Small cap Fund56.6127-Nov-2023.95779.28
HSBC Tax Saver Equity Fund(D)Equity - ELSS20.2227-Nov-204.58159.84
HSBC Tax Saver Equity Fund(D)-Direct PlanEquity - ELSS21.4827-Nov-205.63159.84
HSBC Tax Saver Equity Fund(G)Equity - ELSS40.0227-Nov-205.57159.84
HSBC Tax Saver Equity Fund(G)-Direct PlanEquity - ELSS42.7427-Nov-206.92159.84

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY