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Joint Venture Foreign
12 Dec 2001
₹1,44,067.93 Cr
45
0
0
No NFOs from this AMC
HSBC Mutual Fund offers 44 direct growth and open-ended mutual fund schemes across 33 categories.
HSBC Mutual Fund manages total assets worth ₹1,44,067.93 Cr.
HSBC Mutual Fund was set up on 12 Dec 2001.
HSBC Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹28,877.62 Cr.
HSBC Mutual Fund offers schemes across Liquid Fund, Small Cap Fund, Mid Cap Fund, Value Fund, Money Market Fund, Multi Cap Fund, Corporate Bond Fund, Flexi Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Liquid Fund - Direct (G) | Liquid Fund | ₹2835.66 | ₹28,877.62 Cr | 0.13% | 6.49% | 6.95% | 6.38% | Moderately Low |
| 2 | HSBC Small Cap Fund - Direct (G) | Small Cap Fund | ₹102.42 | ₹19,076.35 Cr | 0.77% | 12.92% | 15.29% | 17.36% | Very High |
| 3 | HSBC Midcap Fund - Direct (G) | Mid Cap Fund | ₹527.41 | ₹17,188.24 Cr | 1.19% | 17.66% | 23.80% | 18.15% | Very High |
| 4 | HSBC Value Fund - Direct (G) | Value Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | Very High |
| 5 | HSBC Money Market Fund - Direct... | Money Market Fund | ₹29.97 | ₹7,689.39 Cr | 0.16% | 6.51% | 7.31% | 6.55% | Moderately Low |
| 6 | HSBC Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹21.09 | ₹6,502.58 Cr | 0.82% | 8.03% | 18.60% | — | Very High |
| 7 | HSBC Corporate Bond Fund - Dire... | Corporate Bond Fund | ₹83.22 | ₹6,060.55 Cr | 0.33% | 5.20% | 7.31% | 6.04% | Moderate |
| 8 | HSBC Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹260.54 | ₹5,999.67 Cr | 1.31% | 5.59% | 15.71% | 12.79% | Very High |
| 9 | HSBC Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹32.44 | ₹5,931.25 Cr | 1.44% | 8.32% | 17.74% | 13.99% | Very High |
| 10 | HSBC Aggressive Hybrid Fund - D... | Aggressive Hybrid Fund | ₹68.08 | ₹5,869.76 Cr | 0.93% | 4.96% | 13.45% | 10.74% | Very High |
