HSBC Mutual Fund

AUM₹1,34,036.43 Cr

No of Schemes67

AMC Age24 years

Scheme Name
HSBC Aggressive Hybrid Fund-Reg(G)
HSBC Balanced Advantage Fund-Reg(G)
HSBC Liquid Fund-Reg(G)
HSBC Low Duration Fund-Reg(G)
HSBC Liquid Fund(G)
HSBC Large Cap Fund(G)
HSBC Medium to Long Duration Fund Fund(G)
HSBC Flexi Cap Fund-Reg(G)
HSBC Conservative Hybrid Fund(G)
HSBC Tax Saver Equity Fund(G)
HSBC Equity Savings Fund-Reg(G)
HSBC Short Duration Fund-Reg(G)
HSBC Short Duration Fund-Reg(B)
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
HSBC Small Cap Fund-Reg(G)
HSBC Aggressive Hybrid Active FOF-Reg(G)
HSBC Multi Asset Active FOF-Reg(G)
HSBC Income Plus Arbitrage Active FOF-Reg(G)
HSBC Arbitrage Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Hybrid	Very High	56.02	₹5,005.34	1.88%	11.24%	15.01%	11.42%	Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Hybrid	Moderately High	43.03	₹1,447.69	2.12%	2.75%	10.25%	8.28%	Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Debt	Low to Moderate	3945.46	₹13,434.18	1%	6.20%	6.90%	5.74%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	30.08	₹980.88	0.89%	7.39%	7.51%	6.22%	Nil
Debt	Low to Moderate	2734.57	₹13,434.18	0.2%	6.20%	6.90%	6.00%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	466.85	₹1,667.5	2.16%	3.31%	13.66%	11.72%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Debt	Moderate	42.89	₹48.67	1.17%	1.71%	5.50%	4.43%	Nil
Equity	Very High	219.91	₹4,724.03	1.95%	9.18%	18.74%	15.57%	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Hybrid	Moderately High	62.45	₹134.25	2.14%	4.45%	9.43%	7.76%	Nil
Equity	Very High	89.85	₹243.6	2.5%	3.97%	17.36%	15.55%	Nil
Hybrid	Moderately High	35.56	₹796.12	1.52%	12.80%	13.87%	11.46%	Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
Debt	Moderate	27.54	₹3,799.27	0.69%	5.12%	6.80%	5.59%	NIL
Debt	Moderate	27.53	₹3,799.27	0.69%	5.12%	6.80%	5.59%	NIL
Debt	Moderate	28.92	₹5,979.02	0.6%	5.29%	6.87%	5.89%	Nil
Other	Very High	34.41	₹63.83	1.39%	61.66%	24.92%	11.48%	1% on or before 1Y, Nil after 1Y
Equity	Very High	79.85	₹13,881.79	1.72%	8.18%	17.51%	20.27%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Other	Very High	40.60	₹40.87	1.34%	7.27%	14.16%	12.36%	1% on or before 1Y, Nil after 1Y
Other	Very High	40.32	₹83.89	1.51%	19.28%	17.28%	13.65%	1% on or before 1Y, Nil after 1Y
Other	Moderate	22.26	₹553.82	0.51%	4.70%	7.06%	5.80%	NIL
Hybrid	Low	19.90	₹2,525.8	0.91%	5.78%	6.79%	5.77%	0.25% on or before 1M, Nil after 1M

Key information about HSBC Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

HSBC Mutual Fund

27 May 2002

HSBC Securities and Capital Markets (India) Private Limited

HSBC Trustees (India) Private Limited

Sumesh Kumar

₹ 1,34,036.43 Cr

Kailash Kulkarni

9-11th Floor, NESCO IT Park Building 3, Western Express Highway, Goregaon East, Mumbai, Maharashtra 400063

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

HSBC Aggressive Hybrid Fund-Reg(G)

Fund Performance: The HSBC Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Aggressive Hybrid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹5005.34Cr

1 Y Returns11.24%

HSBC Balanced Advantage Fund-Reg(G)

Fund Performance: The HSBC Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1447.69Cr

1 Y Returns2.75%

HSBC Liquid Fund-Reg(G)

Fund Performance: The HSBC Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Liquid Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹13434.18Cr

1 Y Returns6.20%

HSBC Low Duration Fund-Reg(G)

Fund Performance: The HSBC Low Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Low Duration Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹980.88Cr

1 Y Returns7.39%

HSBC Liquid Fund(G)

Fund Performance: The HSBC Liquid Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Liquid Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹13434.18Cr

1 Y Returns6.20%

HSBC Large Cap Fund(G)

Fund Performance: The HSBC Large Cap Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Large Cap Fund(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1667.5Cr

1 Y Returns3.31%

HSBC Medium to Long Duration Fund Fund(G)

Fund Performance: The HSBC Medium to Long Duration Fund Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Medium to Long Duration Fund Fund(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹48.67Cr

1 Y Returns1.71%

HSBC Flexi Cap Fund-Reg(G)

Fund Performance: The HSBC Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹4724.03Cr

1 Y Returns9.18%

HSBC Conservative Hybrid Fund(G)

Fund Performance: The HSBC Conservative Hybrid Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Conservative Hybrid Fund(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹134.25Cr

1 Y Returns4.45%

HSBC Tax Saver Equity Fund(G)

Fund Performance: The HSBC Tax Saver Equity Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Tax Saver Equity Fund(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹243.6Cr

1 Y Returns3.97%

HSBC Equity Savings Fund-Reg(G)

Fund Performance: The HSBC Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Equity Savings Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹796.12Cr

1 Y Returns12.80%

HSBC Short Duration Fund-Reg(G)

Fund Performance: The HSBC Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Short Duration Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹3799.27Cr

1 Y Returns5.12%

HSBC Short Duration Fund-Reg(B)

Fund Performance: The HSBC Short Duration Fund-Reg(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Short Duration Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 5000

AUM₹3799.27Cr

1 Y Returns5.12%

HSBC Corporate Bond Fund-Reg(B)-Bonus Units

Fund Performance: The HSBC Corporate Bond Fund-Reg(B)-Bonus Units comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Corporate Bond Fund-Reg(B)-Bonus Units is ₹NA.

Min Investment Amt₹ 5000

AUM₹5979.02Cr

1 Y Returns5.29%

HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

Fund Performance: The HSBC Asia Pacific (Ex Japan) DYF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Asia Pacific (Ex Japan) DYF-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹63.83Cr

1 Y Returns61.66%

HSBC Small Cap Fund-Reg(G)

Fund Performance: The HSBC Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹13881.79Cr

1 Y Returns8.18%

HSBC Aggressive Hybrid Active FOF-Reg(G)

Fund Performance: The HSBC Aggressive Hybrid Active FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Aggressive Hybrid Active FOF-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹40.87Cr

1 Y Returns7.27%

HSBC Multi Asset Active FOF-Reg(G)

Fund Performance: The HSBC Multi Asset Active FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Multi Asset Active FOF-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹83.89Cr

1 Y Returns19.28%

HSBC Income Plus Arbitrage Active FOF-Reg(G)

Fund Performance: The HSBC Income Plus Arbitrage Active FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Income Plus Arbitrage Active FOF-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹553.82Cr

1 Y Returns4.70%

HSBC Arbitrage Fund-Reg(G)

Fund Performance: The HSBC Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for HSBC Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹2525.8Cr

1 Y Returns5.78%