HSBC Mutual Fund
All 43 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.
HSBC Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 43 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with HSBC Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All HSBC funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Growth Direct Other | FoF Domestic | +10.1% | +13.9% | +12.1% | ₹45.98 |
| HSBC Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +8.1% | +14.5% | — | ₹68.17 |
| HSBC Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.4% | — | ₹21.79 |
| HSBC Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +4.4% | +10.8% | — | ₹52.47 |
| HSBC Banking and PSU Debt Fund Debt | Banking and PSU Debt | +5.6% | +7.2% | — | ₹27.24 |
| HSBC Brazil Fund - Growth Direct Other | FoF Overseas | +36.4% | +12.3% | +6.8% | ₹11.18 |
| HSBC Business Cycles Fund Equity | Sectoral/ Thematic | +4.4% | +17.2% | — | ₹48.88 |
| HSBC Conservative Hybrid Fund Hybrid | Conservative Hybrid | +4.6% | +10.0% | +8.5% | ₹72.31 |
| HSBC Consumption Fund Equity | Sectoral/ Thematic | +6.7% | — | — | ₹16.02 |
| HSBC Corporate Bond Fund Debt | Corporate Bond | +5.6% | +7.6% | — | ₹83.14 |
| HSBC Credit Risk Fund Debt | Credit Risk | +6.6% | +11.8% | — | ₹37.59 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index | Index Funds | +5.5% | +7.6% | — | ₹13.33 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Index | Index Funds | +5.7% | +7.4% | — | ₹12.75 |
| HSBC Dynamic Bond Fund Debt | Dynamic Term | +4.4% | +7.1% | — | ₹33.58 |
| HSBC ELSS Tax saver Fund Equity | ELSS | +9.6% | +18.2% | — | ₹158.43 |
| HSBC Equity Savings Fund Equity | Equity Savings | +10.8% | +14.0% | — | ₹41.17 |
| HSBC Financial Services Fund Equity | Sectoral/ Thematic | +13.6% | — | — | ₹12.85 |
| HSBC Flexi Cap Fund Equity | Flexi Cap | +9.9% | +17.4% | +14.8% | ₹263.92 |
| HSBC Focused Fund Equity | Focused | +10.5% | +16.1% | +14.2% | ₹29.53 |
| HSBC Gilt Fund Debt | Gilt | +3.2% | +6.5% | — | ₹77.98 |
| HSBC Global Emerging Market Fund - Growth Direct Other | FoF Overseas | +51.3% | +25.9% | +11.8% | ₹37.04 |
| HSBC Gold ETF Fund of fund Other | FoF Domestic | — | — | — | ₹10.3 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct Other | FoF Domestic | +5.6% | +7.6% | +6.5% | ₹24.14 |
| HSBC India Export Opportunities Fund Equity | Sectoral/ Thematic | +22.8% | — | — | ₹11.87 |
| HSBC Infrastructure Fund Equity | Sectoral/ Thematic | +10.9% | +17.8% | — | ₹57.55 |
| HSBC Large & Mid Cap Fund Equity | Large & Mid Cap | +15.0% | +19.8% | +16.3% | ₹33.1 |
| HSBC Large Cap Fund Equity | Large Cap | +5.5% | +12.3% | +11.3% | ₹546.56 |
| HSBC Liquid Fund - Growth Direct Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹2,814.02 |
| HSBC Low Duration Fund Debt | Low Duration | +6.4% | +8.0% | — | ₹32.5 |
| HSBC Medium Duration Fund Debt | Medium Duration | +6.3% | +8.1% | — | ₹23.92 |
| HSBC Medium to Long Duration Fund Debt | Medium to Long Duration | +4.2% | +6.9% | +5.7% | ₹49.11 |
| HSBC Midcap Fund Equity | Mid Cap | +22.7% | +26.2% | — | ₹534.52 |
| HSBC Money Market Fund Debt | Money Market | +6.4% | +7.3% | — | ₹29.72 |
| HSBC Multi Asset Active FOF - Growth Direct Other | FoF Domestic | +17.5% | +16.6% | +13.3% | ₹44.83 |
| HSBC Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +17.6% | — | — | ₹14.42 |
| HSBC Multi Cap Fund Equity | Multi Cap | +11.8% | +20.9% | — | ₹21.2 |
| HSBC Nifty 50 Index Fund Index | Index Funds | +0.9% | +8.9% | — | ₹29.1 |
| HSBC Nifty Next 50 Index Fund Index | Index Funds | +12.9% | +18.8% | — | ₹32.79 |
| HSBC Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.7% | ₹1,435.55 |
| HSBC Short Duration Fund Debt | Short Duration | +5.7% | +7.5% | — | ₹29.96 |
| HSBC Small Cap Fund Equity | Small Cap | +12.9% | +16.7% | — | ₹99.91 |
| HSBC Ultra Short Duration Fund Debt | Ultra Short Duration | +6.5% | +7.2% | +6.5% | ₹1,472.97 |
| HSBC Value Fund Equity | Value | +7.0% | +18.9% | — | ₹130.26 |
Browse another AMC
HSBC funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with HSBC Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. 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.