Skip to content
GFS — Gayatri Financial Synergy
Fund Directory

HSBC Mutual Fund

All 82 direct-growth schemes from HSBC Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All HSBC funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
HSBC - Small Cap Fund
Other
Income+39.1%₹12.78
HSBC Aggressive Hybrid Active FOF
Other
FoF Domestic+6.7%+13.9%+12.1%₹45.11
HSBC Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid+7.4%+14.2%₹66.99
HSBC Arbitrage Fund
Hybrid
Arbitrage+6.4%+7.3%₹21.68
HSBC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+2.5%+10.8%₹51.46
HSBC Banking and PSU Debt Fund
Debt
Banking and PSU+5.4%+7.2%₹27.11
HSBC Brazil Fund
Other
FoF Overseas+43.8%+12.8%+6.1%₹11.43
HSBC Business Cycles Fund
Equity
Sectoral/ Thematic-0.3%+17.4%₹47.9
HSBC Capital Protection Oriented Fund - Series I - Plan I
Other
Income+7.0%₹12.61
HSBC Conservative Hybrid Fund
Hybrid
Conservative Hybrid+5.2%+10.0%+8.7%₹72.09
HSBC Consumption Fund
Equity
Sectoral/ Thematic+3.0%₹15.33
HSBC Corporate Bond Fund
Debt
Corporate Bond+2.5%₹10.82
HSBC Credit Risk Fund
Debt
Credit Risk+6.3%+11.9%₹37.41
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct
Index
Index Funds+5.4%+7.5%₹13.27
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct
Index
Index Funds+5.5%+7.3%₹12.69
HSBC Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+0.5%+10.5%+11.7%₹18.4
HSBC Dynamic Bond Fund
Debt
Dynamic Bond+4.0%+7.1%₹33.52
HSBC ELSS Tax saver Fund
Equity
ELSS+4.5%+17.5%₹154.2
HSBC Equity Hybrid Fund
Hybrid
Aggressive Hybrid+1.1%+13.6%₹16.76
HSBC Equity Savings Fund
Equity
Equity Savings+12.7%+14.0%₹41.03
HSBC Financial Services Fund
Equity
Sectoral/ Thematic+10.4%₹13.03
HSBC Fixed Term Series 100
Other
Income+9.2%₹10.93
HSBC Fixed Term Series 101
Other
Income+9.3%₹10.94
HSBC Fixed Term Series 105
Other
Income+7.7%+8.5%₹12.98
HSBC Fixed Term Series 106
Other
Income+9.3%₹11.07
HSBC Fixed Term Series 107
Other
Income+7.7%+8.5%₹12.89
HSBC Fixed Term Series 109
Other
Income+7.7%+8.4%₹12.79
HSBC Fixed Term Series 125
Other
Income+7.4%+7.8%₹12.64
HSBC Fixed Term Series 126
Other
Income+7.7%+7.7%₹12.59
HSBC Fixed Term Series 128
Other
Income+7.4%+7.2%₹12.33
HSBC Fixed Term Series 129
Other
Income+8.0%+7.2%₹12.38
HSBC Fixed Term Series 131
Other
Income+5.6%+7.2%₹12.29
HSBC Fixed Term Series 132
Other
Income+8.4%+8.2%₹12.73
HSBC Fixed Term Series 133
Other
Income+7.5%+7.4%₹12.37
HSBC Fixed Term Series 134
Other
Income+4.4%+3.7%₹11.2
HSBC Fixed Term Series 135
Other
Income+4.2%+3.7%₹11.19
HSBC Fixed Term Series 136
Other
Income+5.6%+4.4%₹11.35
HSBC Fixed Term Series 137
Other
Income+4.3%+7.6%₹12.82
HSBC Fixed Term Series 139
Other
Income+4.0%+7.8%₹12.71
HSBC Fixed Term Series 140 Direct plan
Other
Income+4.1%+7.4%₹12.62
HSBC Fixed Term Series 89
Other
Income+8.7%₹10.91
HSBC Fixed Term Series 90
Other
Income+8.6%₹10.9
HSBC Fixed Term Series 91
Other
Income+7.8%+9.1%₹13.19
HSBC Fixed Term Series 94
Other
1+6.5%+7.1%₹14.86
HSBC Fixed Term Series 95
Other
Income+8.0%+9.0%₹13.26
HSBC Fixed Term Series 96
Other
1+6.3%+7.3%₹14.86
HSBC Fixed Term Series 97
Other
Income+9.0%₹10.91
HSBC Fixed Term Series 98
Other
1+7.8%+8.8%₹12.93
HSBC Flexi Cap Fund
Equity
Flexi Cap+4.1%+17.2%+14.6%₹255.48
HSBC Flexi Debt Fund
Debt
Dynamic Bond+1.5%+4.5%+5.8%₹31.38
HSBC Floating Rate Fund - Long Term Plan
Other
Income+8.0%+9.0%₹24.09
HSBC Focused Fund
Equity
Focused+7.7%+15.8%+14.5%₹28.77
HSBC Gilt Fund
Other
Income+8.2%₹18.76
HSBC Global Consumer Opportunities Fund
Other
FoF Overseas+36.4%+12.0%+15.2%₹19.02
HSBC Global Emerging Market Fund
Other
FoF Overseas+59.4%+25.9%+11.5%₹37.43
HSBC Global Equity Climate Change Fund of Fund - Direct
Other
FoF Overseas+21.4%+11.3%₹12.34
HSBC Income Plus Arbitrage Active FOF
Other
FoF Domestic+5.4%+7.5%+6.5%₹24.02
HSBC India Export Opportunities Fund
Equity
Sectoral/ Thematic+14.1%₹11.15
HSBC Infrastructure Equity Fund
Equity
Sectoral/ Thematic+9.2%+24.4%+3.4%₹30.64
HSBC Infrastructure Fund
Equity
Sectoral/ Thematic+4.2%+19.0%₹56.29
HSBC Large & Mid Cap Fund
Equity
Large & Mid Cap+12.5%+19.7%+16.4%₹32.43
HSBC Large Cap Fund
Equity
Large Cap+1.5%+11.7%+11.2%₹531.09
HSBC Liquid Fund
Debt
Liquid+6.3%+7.0%+6.3%₹2,801.01
HSBC Low Duration Fund
Debt
Low Duration+4.0%+4.1%+3.5%₹18.4
HSBC Medium Duration Fund
Debt
Medium Duration+6.1%+8.0%₹23.83
HSBC Medium to Long Duration Fund
Debt
Medium to Long Duration+3.8%+6.8%+5.7%₹48.98
HSBC Mid Cap Fund - Direct
Equity
Mid Cap-3.0%₹9.61
HSBC Midcap Fund
Equity
Mid Cap+19.3%+26.7%₹520.64
HSBC MIP-Regular Plan
Other
Income+9.0%+11.5%₹27.83
HSBC Money Market Fund
Debt
Money Market+6.3%+7.3%₹29.56
HSBC Multi Asset Active FOF
Other
FoF Domestic+14.7%+16.4%+13.2%₹43.89
HSBC Multi Asset Allocation Fund - Direct
Hybrid
Multi Asset Allocation+18.5%₹14.24
HSBC Multi Cap Fund - Direct
Equity
Multi Cap+8.0%+21.5%₹20.75
HSBC NIFTY 50 INDEX FUND
Index
Index Funds-2.8%+8.7%₹28.62
HSBC NIFTY NEXT 50 INDEX FUND
Index
Index Funds+6.4%+18.1%₹31.6
HSBC Overnight Fund
Debt
Overnight+5.3%+6.2%+5.7%₹1,430.15
HSBC Short Duration Fund
Debt
Short Duration+3.0%+4.5%+4.1%₹35.66
HSBC Small Cap Equity Fund
Equity
Small Cap-8.8%+25.6%+7.6%₹90.74
HSBC Small Cap Fund
Equity
Small Cap+6.1%+17.9%₹98.32
HSBC Tax Saver Equity Fund
Equity
ELSS+1.6%+17.8%+16.4%₹101.24
HSBC Ultra Short Duration Fund
Debt
Ultra Short Duration+6.3%+7.2%+6.4%₹1,465.32
HSBC Value Fund
Equity
Value+4.3%+20.0%₹128.93

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with HSBC Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Invest in the right funds for your goals

GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.