HSBC Mutual Fund
40 Direct Growth funds in 31 categories. NAV as of 09-Nov-2026.
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Business Cycles Fund | 3.43% | 16.09% | – |
| HSBC Consumption Fund | 4.38% | 15.50% | – |
| HSBC Financial Services fund | 7.95% | – | – |
| HSBC India Export Opportunities Fund | 22.13% | – | – |
Fund of Funds Scheme (Domestic)
Debt Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 4.89% | 7.35% | – |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | 5.20% | 7.24% | – |
Equity Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC NIFTY NEXT 50 Index Fund | 5.21% | 17.04% | – |
| HSBC NIFTY 50 Index Fund | -0.88% | 9.87% | – |
Fund of Funds investing overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Global Emerging Markets Fund | 17.64% | 23.96% | 9.15% |
| HSBC Brazil Fund | 4.94% | 8.32% | 9.14% |
ELSS- Tax Saver Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC ELSS Tax saver Fund | 4.94% | 16.45% | – |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Flexi Cap Fund | 7.16% | 16.53% | 12.67% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Focused Fund | 9.17% | 15.20% | 11.65% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Large & Mid Cap Fund | 12.03% | 18.32% | 13.95% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Large Cap Fund | 3.50% | 12.06% | 9.23% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Midcap Fund | 16.02% | 21.55% | – |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Multi Cap Fund | 6.85% | 17.17% | – |
Sectoral Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Infrastructure Fund | 6.77% | 15.26% | – |
Value Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value Fund | 2.36% | 15.63% | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund | 6.73% | 14.07% | – |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Arbitrage Fund | 6.61% | 7.19% | – |
Balanced Advantage Fund/ Dynamic Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Balanced Advantage Fund | 3.43% | 10.08% | – |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Conservative Hybrid Fund | 3.27% | 8.95% | 7.39% |
Equity Savings Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Fund | 9.49% | 13.25% | – |
Multi Asset Allocation Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund | 12.03% | – | – |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund | 4.29% | 6.81% | – |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Corporate Bond Fund | 4.47% | 7.25% | – |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Credit Risk Fund | 6.08% | 11.64% | – |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Dynamic Term Fund | 3.22% | 6.59% | – |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Gilt Fund | 2.54% | 5.94% | – |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Medium Term Fund | 5.04% | 7.70% | – |
Medium to Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Medium to Long Term Fund | 3.10% | 6.53% | 5.27% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Money Market Fund | 6.41% | 7.25% | – |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Overnight Fund | 5.27% | 6.00% | 5.79% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Ultra Short to Short Term Fund | 6.04% | 7.74% | – |
Gold ETF
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Gold ETF | – | – | – |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.