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Joint Venture Foreign
12 Dec 2001
₹1,58,064.51 Cr
45
0
0
HSBC Mutual Fund offers 44 direct growth and open-ended mutual fund schemes across 33 categories.
HSBC Mutual Fund manages total assets worth ₹1,58,064.51 Cr.
HSBC Mutual Fund was set up on 12 Dec 2001.
HSBC Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹22,960.76 Cr.
HSBC Mutual Fund offers schemes across Liquid Fund, Small Cap Fund, Mid Cap Fund, Value Fund, Money Market Fund, Multi Cap Fund, Large & Mid Cap Fund, Corporate Bond 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 | ₹2858.28 | ₹22,960.76 Cr | 0.13% | 6.48% | 6.90% | 6.44% | Moderately Low |
| 2 | HSBC Small Cap Fund - Direct (G) | Small Cap Fund | ₹100.56 | ₹17,267.32 Cr | 0.78% | 11.48% | 12.82% | 15.28% | Very High |
| 3 | HSBC Midcap Fund - Direct (G) | Mid Cap Fund | ₹528.96 | ₹16,771.54 Cr | 1.10% | 16.12% | 21.55% | 17.30% | Very High |
| 4 | HSBC Value Fund - Direct (G) | Value Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | Very High |
| 5 | HSBC Money Market Fund - Direct... | Money Market Fund | ₹30.20 | ₹7,627.76 Cr | 0.15% | 6.44% | 7.25% | 6.62% | Moderately Low |
| 6 | HSBC Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹21.29 | ₹6,277.01 Cr | 0.79% | 6.89% | 17.17% | — | Very High |
| 7 | HSBC Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹33.57 | ₹5,840.63 Cr | 1.33% | 12.10% | 18.32% | 13.95% | Very High |
| 8 | HSBC Corporate Bond Fund - Dire... | Corporate Bond Fund | ₹83.58 | ₹5,800.76 Cr | 0.33% | 4.49% | 7.25% | 6.09% | Moderate |
| 9 | HSBC Overnight Fund - Direct (G) | Overnight Fund | ₹1454.71 | ₹5,780.94 Cr | 0.07% | 5.26% | 6.00% | 5.79% | Low |
| 10 | HSBC Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹269.05 | ₹5,610.75 Cr | 1.30% | 7.20% | 16.53% | 12.67% | Very High |
No NFOs from this AMC
