 HSBC Aggressive Hybrid Active FOF - Dir (G) |
-0.01% |
-0.71% |
-0.15% |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
-0.01% |
-0.71% |
-0.15% |
| HSBC Aggressive Hybrid Active FOF - Reg (G) |
-0.12% |
-1.02% |
-0.75% |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
-0.12% |
-1.02% |
-0.75% |
| HSBC Aggressive Hybrid Fund (G) |
-0.95% |
-3.70% |
0.21% |
| HSBC Aggressive Hybrid Fund (IDCW) |
-0.95% |
-3.70% |
0.21% |
| HSBC Aggressive Hybrid Fund (IDCW-A) |
-0.95% |
-3.70% |
0.21% |
| HSBC Aggressive Hybrid Fund - Direct (G) |
-0.86% |
-3.45% |
0.73% |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) |
-0.86% |
-3.44% |
0.73% |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-0.86% |
-3.45% |
0.73% |
| HSBC Arbitrage Fund (G) |
0.53% |
1.48% |
2.84% |
| HSBC Arbitrage Fund (IDCW-M) |
0.54% |
1.48% |
2.84% |
| HSBC Arbitrage Fund (IDCW-Q) |
0.53% |
1.52% |
2.88% |
| HSBC Arbitrage Fund - Direct (G) |
0.59% |
1.64% |
3.17% |
| HSBC Arbitrage Fund - Direct (IDCW-M) |
0.59% |
1.65% |
3.18% |
| HSBC Arbitrage Fund - Direct (IDCW-Q) |
0.59% |
1.64% |
3.17% |
| HSBC Asia Pacific (Ex Japan) DYF (G) |
7.62% |
11.20% |
24.15% |
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
7.62% |
11.20% |
24.15% |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
7.66% |
11.30% |
24.34% |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
7.66% |
11.30% |
24.34% |
| HSBC Balanced Advantage Fund (G) |
-0.34% |
-0.67% |
0.15% |
| HSBC Balanced Advantage Fund (IDCW) |
-0.34% |
-0.67% |
0.15% |
| HSBC Balanced Advantage Fund - Direct (G) |
-0.23% |
-0.35% |
0.79% |
| HSBC Balanced Advantage Fund - Direct (IDCW) |
-0.23% |
-0.35% |
0.79% |
| HSBC Banking and PSU Debt Fund (G) |
0.24% |
2.15% |
3.87% |
| HSBC Banking and PSU Debt Fund (IDCW-D) |
0.22% |
1.85% |
3.71% |
| HSBC Banking and PSU Debt Fund (IDCW-M) |
0.24% |
2.14% |
3.85% |
| HSBC Banking and PSU Debt Fund (IDCW-W) |
3.61% |
3.29% |
5.03% |
| HSBC Banking and PSU Debt Fund - Direct (G) |
0.58% |
2.49% |
4.19% |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
0.64% |
8.89% |
7.41% |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
0.56% |
2.48% |
4.16% |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-W) |
0.57% |
2.49% |
4.43% |
| HSBC Brazil Fund (G) |
2.95% |
16.01% |
28.28% |
| HSBC Brazil Fund (IDCW) |
2.95% |
16.01% |
28.28% |
| HSBC Brazil Fund - Direct (G) |
2.99% |
16.16% |
28.61% |
| HSBC Brazil Fund - Direct (IDCW) |
2.99% |
16.16% |
28.61% |
| HSBC Business Cycles Fund (G) |
-0.81% |
-4.95% |
-7.23% |
| HSBC Business Cycles Fund (IDCW) |
-0.81% |
-4.95% |
-7.23% |
| HSBC Business Cycles Fund - Direct (G) |
-0.71% |
-4.68% |
-6.69% |
| HSBC Business Cycles Fund - Direct (IDCW) |
-0.71% |
-4.68% |
-6.69% |
| HSBC Capital Protection Oriented - Sr.I (D) |
-17.73% |
-20.53% |
-17.07% |
| HSBC Capital Protection Oriented - Sr.I (G) |
2.16% |
-1.32% |
2.97% |
| HSBC Capital Protection Oriented - Sr.I - Dir (D) |
0.00% |
0.00% |
0.00% |
| HSBC Capital Protection Oriented - Sr.I - Dir (G) |
2.22% |
-1.15% |
3.33% |
| HSBC Cash Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| HSBC Cash Fund - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| HSBC Cash Fund - Inst (G) |
7.25% |
6.98% |
6.93% |
| HSBC Conservative Hybrid Fund (G) |
-0.81% |
-2.81% |
-0.99% |
| HSBC Conservative Hybrid Fund (IDCW-M) |
-0.81% |
-2.81% |
-1.01% |
| HSBC Conservative Hybrid Fund (IDCW-Q) |
-0.80% |
-2.81% |
-0.99% |
| HSBC Conservative Hybrid Fund - Direct (G) |
-0.72% |
-2.57% |
-0.51% |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
-0.72% |
-2.58% |
-0.53% |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.72% |
-2.57% |
-0.51% |
| HSBC Consumption Fund - Direct (G) |
-1.46% |
-4.83% |
-2.00% |
| HSBC Consumption Fund - Direct (IDCW) |
-1.47% |
-4.83% |
-2.00% |
| HSBC Consumption Fund - Regular (G) |
-1.57% |
-5.14% |
-2.64% |
| HSBC Consumption Fund - Regular (IDCW) |
-1.57% |
-5.14% |
-2.64% |
| HSBC Corporate Bond Fund - Direct (G) |
1.14% |
2.87% |
4.47% |
| HSBC Corporate Bond Fund - Direct (G) |
9.11% |
4.42% |
5.07% |
| HSBC Corporate Bond Fund - Direct (IDCW-A) |
1.14% |
2.87% |
4.47% |
| HSBC Corporate Bond Fund - Direct (IDCW-H) |
1.13% |
2.87% |
4.46% |
| HSBC Corporate Bond Fund - Direct (IDCW-H) |
9.12% |
4.43% |
5.07% |
| HSBC Corporate Bond Fund - Direct (IDCW-M) |
1.54% |
-0.27% |
3.78% |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) |
1.13% |
2.87% |
4.47% |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) |
9.13% |
4.45% |
5.09% |
| HSBC Corporate Bond Fund - Regular (G) |
0.83% |
2.56% |
4.21% |
| HSBC Corporate Bond Fund - Regular (G) |
8.69% |
4.00% |
4.64% |
| HSBC Corporate Bond Fund - Regular (IDCW-A) |
0.84% |
2.56% |
4.21% |
| HSBC Corporate Bond Fund - Regular (IDCW-H) |
0.83% |
2.56% |
4.21% |
| HSBC Corporate Bond Fund - Regular (IDCW-H) |
8.69% |
4.40% |
4.84% |
| HSBC Corporate Bond Fund - Regular (IDCW-M) |
1.50% |
0.74% |
3.43% |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) |
0.83% |
2.56% |
4.21% |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) |
8.69% |
4.39% |
4.85% |
| HSBC Corporate Bond Fund - Regular Bonus Plan |
0.83% |
2.56% |
4.21% |
| HSBC CPO Fund - Sr.II - Plan I (D) |
-17.86% |
-15.10% |
-15.99% |
| HSBC CPO Fund - Sr.II - Plan I (G) |
-0.45% |
2.90% |
1.82% |
| HSBC CPO Fund - Sr.II - Plan I - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan I - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan II (D) |
-16.33% |
-13.35% |
-14.63% |
| HSBC CPO Fund - Sr.II - Plan II (G) |
-0.08% |
3.48% |
1.96% |
| HSBC CPO Fund - Sr.II - Plan II - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan II - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan III (D) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan III (G) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan III - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC CPO Fund - Sr.II - Plan III - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC Credit Risk Fund - Direct (G) |
3.15% |
4.56% |
5.22% |
| HSBC Credit Risk Fund - Direct (IDCW-A) |
3.14% |
4.56% |
5.22% |
| HSBC Credit Risk Fund - Direct (IDCW-M) |
3.13% |
4.55% |
5.22% |
| HSBC Credit Risk Fund - Regular (Bonus) |
2.44% |
3.87% |
4.52% |
| HSBC Credit Risk Fund - Regular (G) |
2.45% |
3.87% |
4.52% |
| HSBC Credit Risk Fund - Regular (IDCW-A) |
2.44% |
3.87% |
4.52% |
| HSBC Credit Risk Fund - Regular (IDCW-M) |
2.43% |
3.87% |
4.51% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
2.98% |
4.99% |
4.85% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
2.97% |
4.99% |
4.85% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
3.11% |
5.13% |
4.99% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
3.10% |
5.13% |
4.99% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
5.13% |
4.89% |
5.30% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
5.14% |
4.90% |
5.30% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
5.33% |
5.10% |
5.50% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.33% |
5.10% |
5.50% |
| HSBC Dividend Yield Equity Fund (D) |
0.21% |
4.79% |
19.82% |
| HSBC Dividend Yield Equity Fund (G) |
0.21% |
4.79% |
19.82% |
| HSBC Dividend Yield Equity Fund - Direct (D) |
0.27% |
4.98% |
20.24% |
| HSBC Dividend Yield Equity Fund - Direct (G) |
0.27% |
4.98% |
20.24% |
| HSBC Dynamic Asset Allocation Fund (D) |
-0.42% |
-2.01% |
-0.12% |
| HSBC Dynamic Asset Allocation Fund (G) |
-0.42% |
-2.01% |
-0.12% |
| HSBC Dynamic Asset Allocation Fund - Direct (D) |
-0.37% |
-1.84% |
0.23% |
| HSBC Dynamic Asset Allocation Fund - Direct (G) |
-0.37% |
-1.84% |
0.23% |
| HSBC Dynamic Bond Fund (G) |
-2.10% |
-1.97% |
0.47% |
| HSBC Dynamic Bond Fund (IDCW) |
-2.11% |
-1.97% |
0.47% |
| HSBC Dynamic Bond Fund (IDCW-A) |
-2.10% |
-1.98% |
0.47% |
| HSBC Dynamic Bond Fund - Direct (G) |
-1.67% |
-1.47% |
0.99% |
| HSBC Dynamic Bond Fund - Direct (IDCW) |
-1.68% |
-2.40% |
0.53% |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) |
-1.68% |
-1.48% |
0.99% |
| HSBC ELSS Tax Saver Fund (G) |
-0.52% |
-2.24% |
-1.99% |
| HSBC ELSS Tax Saver Fund (IDCW) |
-0.52% |
-2.23% |
-1.99% |
| HSBC ELSS Tax Saver Fund - Direct (G) |
-0.45% |
-2.05% |
-1.62% |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) |
-0.45% |
-2.05% |
-1.62% |
| HSBC Equity Hybrid Fund - Direct (G) |
2.11% |
3.08% |
11.22% |
| HSBC Equity Hybrid Fund - Direct (IDCW) |
1.78% |
2.73% |
10.81% |
| HSBC Equity Hybrid Fund - Regular (G) |
1.98% |
2.69% |
10.39% |
| HSBC Equity Hybrid Fund - Regular (IDCW) |
2.32% |
3.04% |
10.76% |
| HSBC Equity Savings Fund (G) |
-0.64% |
-2.10% |
3.06% |
| HSBC Equity Savings Fund (IDCW-M) |
-0.65% |
-2.11% |
3.03% |
| HSBC Equity Savings Fund (IDCW-Q) |
-0.64% |
-2.10% |
3.06% |
| HSBC Equity Savings Fund - Direct (G) |
-0.57% |
-1.89% |
3.50% |
| HSBC Equity Savings Fund - Direct (IDCW-M) |
-0.58% |
-1.90% |
3.48% |
| HSBC Equity Savings Fund - Direct (IDCW-Q) |
-0.57% |
-1.89% |
3.50% |
| HSBC Financial Services Fund - Direct (G) |
3.44% |
4.27% |
3.69% |
| HSBC Financial Services Fund - Direct (IDCW) |
3.44% |
4.27% |
3.69% |
| HSBC Financial Services Fund - Regular (G) |
3.31% |
3.90% |
2.97% |
| HSBC Financial Services Fund - Regular (IDCW) |
3.31% |
3.90% |
2.97% |
| HSBC Flexi Cap Fund (G) |
0.48% |
-1.74% |
-1.18% |
| HSBC Flexi Cap Fund (IDCW) |
0.48% |
-1.74% |
-1.18% |
| HSBC Flexi Cap Fund - Direct (G) |
0.54% |
-1.55% |
-0.81% |
| HSBC Flexi Cap Fund - Direct (IDCW) |
0.54% |
-1.55% |
-0.81% |
| HSBC Flexi Debt Fund (Div-D) |
0.00% |
0.00% |
0.00% |
| HSBC Flexi Debt Fund (G) |
11.20% |
3.56% |
4.68% |
| HSBC Flexi Debt Fund (IDCW-Frt) |
8.50% |
2.67% |
4.23% |
| HSBC Flexi Debt Fund (IDCW-Hy) |
11.21% |
3.57% |
4.68% |
| HSBC Flexi Debt Fund (IDCW-M) |
5.53% |
1.67% |
3.72% |
| HSBC Flexi Debt Fund (IDCW-Q) |
11.20% |
3.57% |
4.68% |
| HSBC Flexi Debt Fund - Direct (Div-Frt) |
4.98% |
0.67% |
8.00% |
| HSBC Flexi Debt Fund - Direct (G) |
12.01% |
4.37% |
5.50% |
| HSBC Flexi Debt Fund - Direct (IDCW-Hy) |
11.98% |
4.33% |
5.46% |
| HSBC Flexi Debt Fund - Direct (IDCW-M) |
-3.83% |
-4.13% |
1.26% |
| HSBC Flexi Debt Fund - Direct (IDCW-Q) |
11.94% |
4.33% |
5.46% |
| HSBC Flexi Debt Fund - Reg (Div-D) |
0.00% |
0.00% |
0.00% |
| HSBC Flexi Debt Fund - Reg (Div-Frt) |
3.44% |
5.05% |
3.82% |
| HSBC Flexi Debt Fund - Reg (G) |
11.03% |
3.34% |
4.44% |
| HSBC Flexi Debt Fund - Reg (IDCW-Hy) |
11.03% |
3.34% |
4.43% |
| HSBC Flexi Debt Fund - Reg (IDCW-M) |
2.16% |
0.39% |
2.94% |
| HSBC Flexi Debt Fund - Reg (IDCW-Q) |
11.03% |
3.34% |
4.44% |
| HSBC Floating Rate - LT (Div-D) |
6.09% |
6.54% |
6.58% |
| HSBC Floating Rate - LT (Div-Frt) |
2.28% |
5.59% |
2.86% |
| HSBC Floating Rate - LT (Div-M) |
6.20% |
6.68% |
6.73% |
| HSBC Floating Rate - LT (Div-W) |
6.19% |
6.66% |
6.67% |
| HSBC Floating Rate - LT (G) |
6.19% |
6.68% |
6.75% |
| HSBC Floating Rate - LT - Direct (Div-D) |
6.72% |
7.79% |
7.19% |
| HSBC Floating Rate - LT - Direct (Div-Frt) |
6.76% |
7.52% |
8.10% |
| HSBC Floating Rate - LT - Direct (Div-M) |
6.70% |
7.16% |
7.27% |
| HSBC Floating Rate - LT - Direct (Div-W) |
6.81% |
7.26% |
7.32% |
| HSBC Floating Rate - LT - Direct (G) |
6.77% |
7.23% |
7.31% |
| HSBC Floating Rate - LT - Reg (Div-D) |
0.00% |
-11.19% |
-2.73% |
| HSBC Floating Rate - LT - Reg (Div-M) |
5.56% |
6.10% |
6.17% |
| HSBC Floating Rate - LT - Reg (Div-W) |
5.61% |
6.08% |
6.12% |
| HSBC Floating Rate - LT - Reg (G) |
5.61% |
6.13% |
6.18% |
| HSBC Floating Rate - ST - Inst Plus (Div-W) |
0.00% |
0.00% |
0.00% |
| HSBC Focused Fund (G) |
0.22% |
0.18% |
1.28% |
| HSBC Focused Fund (IDCW) |
0.22% |
0.18% |
1.28% |
| HSBC Focused Fund - Direct (G) |
0.32% |
0.47% |
1.84% |
| HSBC Focused Fund - Direct (IDCW) |
0.32% |
0.47% |
1.84% |
| HSBC FTS - Series 100 (D) |
-92.57% |
-25.59% |
-8.83% |
| HSBC FTS - Series 100 (G) |
7.65% |
8.29% |
8.47% |
| HSBC FTS - Series 100 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 100 - Direct (G) |
7.90% |
8.53% |
8.72% |
| HSBC FTS - Series 101 (D) |
8.44% |
8.27% |
8.63% |
| HSBC FTS - Series 101 (G) |
8.38% |
8.25% |
8.62% |
| HSBC FTS - Series 101 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 101 - Direct (G) |
8.66% |
8.52% |
8.90% |
| HSBC FTS - Series 102 (D) |
-90.89% |
-25.10% |
-8.91% |
| HSBC FTS - Series 102 (G) |
7.74% |
8.24% |
8.09% |
| HSBC FTS - Series 102 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 102 - Direct (G) |
8.00% |
8.49% |
8.35% |
| HSBC FTS - Series 105 (D) |
-160.35% |
-50.09% |
-22.17% |
| HSBC FTS - Series 105 (G) |
6.02% |
5.91% |
6.29% |
| HSBC FTS - Series 105 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 105 - Direct (G) |
6.45% |
6.32% |
6.71% |
| HSBC FTS - Series 106 (D) |
7.99% |
7.91% |
8.71% |
| HSBC FTS - Series 106 (G) |
8.50% |
8.08% |
8.80% |
| HSBC FTS - Series 106 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 106 - Direct (G) |
8.82% |
8.38% |
9.12% |
| HSBC FTS - Series 107 (D) |
-160.10% |
-50.00% |
-22.13% |
| HSBC FTS - Series 107 (G) |
6.03% |
5.91% |
6.29% |
| HSBC FTS - Series 107 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 107 - Direct (G) |
6.45% |
6.31% |
6.71% |
| HSBC FTS - Series 109 (D) |
-159.87% |
-49.92% |
-22.09% |
| HSBC FTS - Series 109 (G) |
6.02% |
5.91% |
6.29% |
| HSBC FTS - Series 109 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 109 - Direct (G) |
6.44% |
6.31% |
6.71% |
| HSBC FTS - Series 113 (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 113 (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 113 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 113 - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 125 (D) |
6.64% |
6.59% |
7.50% |
| HSBC FTS - Series 125 (G) |
6.18% |
6.43% |
7.48% |
| HSBC FTS - Series 125 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 125 - Direct (G) |
6.53% |
6.78% |
7.83% |
| HSBC FTS - Series 126 (D) |
-232.12% |
-73.99% |
-34.05% |
| HSBC FTS - Series 126 (G) |
5.66% |
6.10% |
6.72% |
| HSBC FTS - Series 126 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 126 - Direct (G) |
6.03% |
6.46% |
7.07% |
| HSBC FTS - Series 128 (D) |
-213.56% |
-68.57% |
-31.83% |
| HSBC FTS - Series 128 (G) |
3.25% |
4.27% |
5.13% |
| HSBC FTS - Series 128 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 128 - Direct (G) |
3.63% |
4.64% |
5.50% |
| HSBC FTS - Series 129 (D) |
-219.96% |
-70.09% |
-32.24% |
| HSBC FTS - Series 129 (G) |
4.01% |
5.30% |
6.10% |
| HSBC FTS - Series 129 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 129 - Direct (G) |
4.29% |
5.57% |
6.38% |
| HSBC FTS - Series 130 (D) |
2.92% |
2.84% |
3.10% |
| HSBC FTS - Series 130 (G) |
2.92% |
2.84% |
3.10% |
| HSBC FTS - Series 130 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 130 - Direct (G) |
3.13% |
3.05% |
3.31% |
| HSBC FTS - Series 131 (D) |
-212.85% |
-69.32% |
-33.31% |
| HSBC FTS - Series 131 (G) |
3.11% |
3.02% |
3.16% |
| HSBC FTS - Series 131 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 131 - Direct (G) |
3.39% |
3.28% |
3.43% |
| HSBC FTS - Series 132 (D) |
4.30% |
5.23% |
5.84% |
| HSBC FTS - Series 132 (G) |
4.32% |
4.97% |
5.70% |
| HSBC FTS - Series 132 - Direct (D) |
4.50% |
5.44% |
6.06% |
| HSBC FTS - Series 132 - Direct (G) |
4.54% |
5.17% |
5.92% |
| HSBC FTS - Series 133 (D) |
-220.90% |
-71.15% |
-33.22% |
| HSBC FTS - Series 133 (G) |
3.74% |
4.30% |
5.04% |
| HSBC FTS - Series 133 - Direct (D) |
-227.05% |
-73.10% |
-34.13% |
| HSBC FTS - Series 133 - Direct (G) |
3.95% |
4.51% |
5.26% |
| HSBC FTS - Series 134 (D) |
-114.04% |
-36.05% |
-16.62% |
| HSBC FTS - Series 134 (G) |
3.05% |
3.19% |
3.15% |
| HSBC FTS - Series 134 - Direct (D) |
-125.70% |
-39.73% |
-18.31% |
| HSBC FTS - Series 134 - Direct (G) |
3.43% |
3.57% |
3.52% |
| HSBC FTS - Series 135 (G) |
2.82% |
2.98% |
3.43% |
| HSBC FTS - Series 135 (IDCW) |
-114.55% |
-36.34% |
-16.42% |
| HSBC FTS - Series 135 - Direct (G) |
3.14% |
3.30% |
3.75% |
| HSBC FTS - Series 135 - Direct (IDCW) |
-124.79% |
-39.58% |
-17.91% |
| HSBC FTS - Series 136 (G) |
2.80% |
3.01% |
3.55% |
| HSBC FTS - Series 136 (IDCW) |
-129.58% |
-41.35% |
-18.85% |
| HSBC FTS - Series 136 - Direct (G) |
3.12% |
3.33% |
3.88% |
| HSBC FTS - Series 136 - Direct (IDCW) |
-139.92% |
-44.62% |
-20.36% |
| HSBC FTS - Series 137 (G) |
3.50% |
3.35% |
3.57% |
| HSBC FTS - Series 137 (IDCW) |
3.83% |
3.43% |
3.60% |
| HSBC FTS - Series 137 - Direct (G) |
3.78% |
3.62% |
3.84% |
| HSBC FTS - Series 137 - Direct (IDCW) |
4.11% |
3.69% |
3.87% |
| HSBC FTS - Series 139 (G) |
3.51% |
3.45% |
3.64% |
| HSBC FTS - Series 139 (IDCW) |
3.51% |
3.45% |
3.64% |
| HSBC FTS - Series 139 - Direct (G) |
3.78% |
3.71% |
3.91% |
| HSBC FTS - Series 139 - Direct (IDCW) |
3.78% |
3.71% |
3.91% |
| HSBC FTS - Series 140 (G) |
3.99% |
3.61% |
3.69% |
| HSBC FTS - Series 140 (IDCW) |
4.00% |
3.66% |
3.70% |
| HSBC FTS - Series 140 - Direct (G) |
4.28% |
3.87% |
3.95% |
| HSBC FTS - Series 140 - Direct (IDCW) |
4.28% |
3.92% |
3.97% |
| HSBC FTS - Series 82 (D) |
8.88% |
8.34% |
9.07% |
| HSBC FTS - Series 82 (G) |
8.88% |
8.34% |
9.07% |
| HSBC FTS - Series 83 (D) |
8.20% |
8.22% |
8.85% |
| HSBC FTS - Series 83 (G) |
8.20% |
8.22% |
8.85% |
| HSBC FTS - Series 86 (D) |
7.73% |
8.43% |
8.58% |
| HSBC FTS - Series 86 (G) |
7.73% |
8.43% |
8.58% |
| HSBC FTS - Series 89 (D) |
-88.07% |
-24.27% |
-7.43% |
| HSBC FTS - Series 89 (G) |
9.06% |
8.55% |
9.39% |
| HSBC FTS - Series 89 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 89 - Direct (G) |
9.37% |
8.85% |
9.70% |
| HSBC FTS - Series 90 (D) |
-88.96% |
-24.69% |
-7.65% |
| HSBC FTS - Series 90 (G) |
9.08% |
8.43% |
9.32% |
| HSBC FTS - Series 90 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 90 - Direct (G) |
9.26% |
8.60% |
9.50% |
| HSBC FTS - Series 91 (D) |
-190.00% |
-59.40% |
-25.85% |
| HSBC FTS - Series 91 (G) |
6.13% |
6.74% |
7.97% |
| HSBC FTS - Series 91 - Direct (D) |
-99.02% |
-27.10% |
-9.13% |
| HSBC FTS - Series 91 - Direct (G) |
6.44% |
7.04% |
8.28% |
| HSBC FTS - Series 92 (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 92 (IDCW) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 92 - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 92 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 93 (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 93 (IDCW) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 93 - Direct (G) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 93 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 94 (D) |
5.80% |
6.33% |
7.19% |
| HSBC FTS - Series 94 (G) |
5.73% |
5.85% |
6.37% |
| HSBC FTS - Series 94 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 94 - Direct (G) |
6.06% |
6.20% |
6.72% |
| HSBC FTS - Series 95 (D) |
-84.47% |
-23.93% |
-7.68% |
| HSBC FTS - Series 95 (G) |
6.36% |
6.69% |
7.98% |
| HSBC FTS - Series 95 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 95 - Direct (G) |
6.78% |
7.10% |
8.41% |
| HSBC FTS - Series 96 (D) |
5.81% |
6.29% |
7.15% |
| HSBC FTS - Series 96 (G) |
5.62% |
5.70% |
6.02% |
| HSBC FTS - Series 96 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 96 - Direct (G) |
5.97% |
6.05% |
6.37% |
| HSBC FTS - Series 97 (D) |
-89.48% |
-24.68% |
-8.03% |
| HSBC FTS - Series 97 (G) |
8.47% |
8.43% |
8.90% |
| HSBC FTS - Series 97 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 97 - Direct (G) |
8.74% |
8.69% |
9.17% |
| HSBC FTS - Series 98 (D) |
5.84% |
6.35% |
7.06% |
| HSBC FTS - Series 98 (G) |
5.70% |
5.88% |
6.31% |
| HSBC FTS - Series 98 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 98 - Direct (G) |
6.24% |
6.76% |
7.47% |
| HSBC FTS - Series 99 (D) |
-92.12% |
-25.40% |
-8.59% |
| HSBC FTS - Series 99 (G) |
8.01% |
8.45% |
8.71% |
| HSBC FTS - Series 99 - Direct (D) |
0.00% |
0.00% |
0.00% |
| HSBC FTS - Series 99 - Direct (G) |
8.28% |
8.72% |
8.98% |
| HSBC Gilt Fund (D) |
-3.93% |
6.72% |
6.01% |
| HSBC Gilt Fund (Div-W) |
-3.94% |
6.65% |
5.97% |
| HSBC Gilt Fund (G) |
-5.23% |
-5.39% |
-2.54% |
| HSBC Gilt Fund (G) |
-3.94% |
6.72% |
6.01% |
| HSBC Gilt Fund (IDCW-Q) |
-5.23% |
-5.39% |
-2.54% |
| HSBC Gilt Fund - Direct (Div-M) |
33.02% |
16.06% |
0.00% |
| HSBC Gilt Fund - Direct (Div-W) |
-28.54% |
0.00% |
0.00% |
| HSBC Gilt Fund - Direct (G) |
-4.11% |
-4.29% |
-1.44% |
| HSBC Gilt Fund - Direct (G) |
-3.42% |
7.22% |
6.53% |
| HSBC Gilt Fund - Direct (IDCW-Q) |
-4.10% |
-4.29% |
-1.44% |
| HSBC Global Consumer Opportunities Fund (G) |
-2.03% |
3.13% |
13.30% |
| HSBC Global Consumer Opportunities Fund - Dir (G) |
-1.98% |
3.30% |
13.69% |
| HSBC Global Emerging Markets Fund (G) |
11.38% |
14.40% |
31.64% |
| HSBC Global Emerging Markets Fund (IDCW) |
11.38% |
14.40% |
31.64% |
| HSBC Global Emerging Markets Fund - Direct (G) |
11.42% |
14.53% |
31.93% |
| HSBC Global Emerging Markets Fund - Direct (IDCW) |
11.42% |
14.53% |
31.93% |
| HSBC Global Equity Climate Change FoF (G) |
3.85% |
4.39% |
9.72% |
| HSBC Global Equity Climate Change FoF (IDCW) |
3.85% |
4.39% |
9.72% |
| HSBC Global Equity Climate Change FoF - Dir (G) |
3.90% |
4.55% |
9.57% |
| HSBC Global Equity Climate Change FoF - Dir (IDCW) |
3.90% |
4.55% |
9.57% |
| HSBC Income Fund - Invest - Inst Plan (D) |
0.00% |
0.00% |
0.00% |
| HSBC Income Fund - Invest - Inst Plan (G) |
0.00% |
0.00% |
0.00% |
| HSBC Income Fund - STP - Inst Plan (D) |
11.05% |
7.68% |
7.53% |
| HSBC Income Fund - STP - Inst Plan (G) |
16.85% |
12.03% |
10.74% |
| HSBC Income Fund - STP - Inst Plus (Div-M) |
0.00% |
0.00% |
0.00% |
| HSBC Income Fund - STP - Inst Plus (Div-W) |
20.09% |
11.92% |
11.88% |
| HSBC Income Fund - STP - Inst Plus (G) |
6.35% |
3.64% |
6.61% |
| HSBC Income Plus Arbitrage Active FOF - Dir (G) |
2.87% |
3.37% |
4.55% |
| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) |
2.87% |
3.37% |
4.55% |
| HSBC Income Plus Arbitrage Active FOF - Reg (G) |
2.52% |
2.98% |
4.16% |
| HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) |
2.52% |
2.98% |
4.16% |
| HSBC India Export Opportunities Fund - Dir (G) |
-1.04% |
0.33% |
1.14% |
| HSBC India Export Opportunities Fund - Dir (IDCW) |
-1.04% |
0.33% |
1.14% |
| HSBC India Export Opportunities Fund - Reg (G) |
-1.15% |
-0.01% |
0.46% |
| HSBC India Export Opportunities Fund - Reg (IDCW) |
-1.15% |
-0.01% |
0.46% |
| HSBC Infrastructure Equity Fund (G) |
2.72% |
4.00% |
19.02% |
| HSBC Infrastructure Equity Fund (IDCW) |
2.72% |
4.00% |
19.02% |
| HSBC Infrastructure Equity Fund - Direct (G) |
2.84% |
4.36% |
19.87% |
| HSBC Infrastructure Equity Fund - Direct (IDCW) |
2.82% |
4.30% |
19.71% |
| HSBC Infrastructure Fund (G) |
-1.49% |
-4.12% |
-7.21% |
| HSBC Infrastructure Fund (IDCW) |
-1.49% |
-4.12% |
-7.21% |
| HSBC Infrastructure Fund - Direct (G) |
-1.40% |
-3.88% |
-6.74% |
| HSBC Infrastructure Fund - Direct (IDCW) |
-1.40% |
-3.88% |
-6.73% |
| HSBC Large & Mid Cap Fund (G) |
-0.72% |
-3.79% |
0.40% |
| HSBC Large & Mid Cap Fund (IDCW) |
-0.72% |
-3.79% |
0.40% |
| HSBC Large & Mid Cap Fund - Direct (G) |
-0.63% |
-3.52% |
0.95% |
| HSBC Large & Mid Cap Fund - Direct (IDCW) |
-0.63% |
-3.52% |
0.95% |
| HSBC Large Cap Fund (G) |
1.22% |
2.10% |
3.93% |
| HSBC Large Cap Fund (IDCW) |
1.22% |
2.10% |
3.93% |
| HSBC Large Cap Fund - Direct (G) |
1.29% |
2.33% |
4.37% |
| HSBC Large Cap Fund - Direct (IDCW) |
1.29% |
2.33% |
4.37% |
| HSBC Liquid Fund (G) |
5.85% |
5.68% |
5.68% |
| HSBC Liquid Fund (IDCW-D) |
5.70% |
5.63% |
5.64% |
| HSBC Liquid Fund (IDCW-M) |
5.87% |
5.69% |
5.69% |
| HSBC Liquid Fund (IDCW-W) |
5.83% |
5.67% |
6.15% |
| HSBC Liquid Fund - Direct (G) |
5.94% |
5.77% |
5.78% |
| HSBC Liquid Fund - Direct (IDCW-D) |
5.87% |
5.68% |
5.74% |
| HSBC Liquid Fund - Direct (IDCW-M) |
5.95% |
5.77% |
5.77% |
| HSBC Liquid Fund - Direct (IDCW-W) |
5.94% |
5.78% |
6.26% |
| HSBC Liquid Fund - Inst (IDCW-D) |
5.71% |
5.53% |
5.59% |
| HSBC Liquid Fund - Reg (G) |
5.85% |
5.68% |
5.68% |
| HSBC Liquid Fund - Reg (IDCW-D) |
5.71% |
5.61% |
5.67% |
| HSBC Liquid Fund - Reg (IDCW-W) |
5.87% |
5.68% |
6.14% |
| HSBC Liquid Fund - Unclaimed Dividend Above 3years |
0.00% |
0.00% |
0.00% |
| HSBC Liquid Fund - Unclaimed Dividend Below 3years |
4.33% |
3.93% |
3.63% |
| HSBC Liquid Fund - Unclaimed Redemption Above 3years |
0.00% |
0.00% |
0.00% |
| HSBC Liquid Fund - Unclaimed Redemption Below 3years |
4.33% |
3.93% |
3.63% |
| HSBC Low Duration Fund (G) |
6.86% |
4.89% |
4.95% |
| HSBC Low Duration Fund (G) |
3.62% |
4.46% |
5.11% |
| HSBC Low Duration Fund (IDCW-A) |
3.62% |
4.46% |
5.11% |
| HSBC Low Duration Fund (IDCW-D) |
7.40% |
4.80% |
4.90% |
| HSBC Low Duration Fund (IDCW-M) |
0.73% |
1.09% |
3.91% |
| HSBC Low Duration Fund (IDCW-M) |
3.64% |
4.46% |
5.11% |
| HSBC Low Duration Fund (IDCW-W) |
6.83% |
4.89% |
4.95% |
| HSBC Low Duration Fund - Direct (G) |
4.14% |
4.97% |
5.60% |
| HSBC Low Duration Fund - Direct (G) |
7.32% |
5.35% |
5.41% |
| HSBC Low Duration Fund - Direct (IDCW-A) |
4.13% |
4.97% |
5.60% |
| HSBC Low Duration Fund - Direct (IDCW-D) |
7.91% |
5.25% |
5.36% |
| HSBC Low Duration Fund - Direct (IDCW-M) |
4.13% |
4.98% |
5.60% |
| HSBC Low Duration Fund - Direct (IDCW-M) |
0.80% |
1.25% |
4.26% |
| HSBC Low Duration Fund - Direct (IDCW-W) |
7.30% |
5.33% |
5.37% |
| HSBC Low Duration Fund - Inst Plus(Div-D) |
-104.46% |
-30.08% |
-10.96% |
| HSBC Low Duration Fund - Reg (G) |
6.40% |
4.27% |
4.28% |
| HSBC Low Duration Fund - Reg (IDCW-D) |
6.89% |
4.19% |
4.25% |
| HSBC Low Duration Fund - Reg (IDCW-W) |
6.34% |
4.25% |
4.27% |
| HSBC Medium Duration Fund (G) |
0.92% |
2.22% |
3.87% |
| HSBC Medium Duration Fund (IDCW) |
0.92% |
2.22% |
3.86% |
| HSBC Medium Duration Fund (IDCW-A) |
0.92% |
2.22% |
3.87% |
| HSBC Medium Duration Fund - Direct (G) |
1.59% |
2.86% |
4.51% |
| HSBC Medium Duration Fund - Direct (IDCW) |
1.59% |
2.86% |
4.51% |
| HSBC Medium Duration Fund - Direct (IDCW-A) |
1.59% |
2.86% |
4.51% |
| HSBC Medium to Long Duration Fund (G) |
-4.11% |
-1.57% |
0.54% |
| HSBC Medium to Long Duration Fund (IDCW) |
-4.11% |
-1.57% |
0.54% |
| HSBC Medium to Long Duration Fund - Direct (G) |
-3.55% |
-0.98% |
1.14% |
| HSBC Medium to Long Duration Fund - Direct (IDCW) |
-3.60% |
-1.00% |
1.14% |
| HSBC Mid Cap Fund (G) |
0.59% |
0.79% |
11.70% |
| HSBC Mid Cap Fund (IDCW) |
0.59% |
0.79% |
11.70% |
| HSBC Mid Cap Fund - Direct (G) |
0.72% |
1.15% |
12.51% |
| HSBC Mid Cap Fund - Direct (IDCW) |
0.72% |
1.15% |
12.51% |
| HSBC Midcap Fund (G) |
-0.60% |
-2.46% |
0.37% |
| HSBC Midcap Fund (IDCW) |
-0.60% |
-2.46% |
0.38% |
| HSBC Midcap Fund - Direct (G) |
-0.51% |
-2.19% |
0.91% |
| HSBC Midcap Fund - Direct (IDCW) |
-0.51% |
-2.19% |
0.91% |
| HSBC Money Market Fund (G) |
4.61% |
5.27% |
5.52% |
| HSBC Money Market Fund (IDCW-D) |
4.52% |
5.23% |
5.51% |
| HSBC Money Market Fund (IDCW-M) |
4.62% |
5.27% |
5.51% |
| HSBC Money Market Fund (IDCW-W) |
4.62% |
5.28% |
6.06% |
| HSBC Money Market Fund - Direct (G) |
4.82% |
5.47% |
5.72% |
| HSBC Money Market Fund - Direct (IDCW-D) |
4.76% |
5.46% |
5.71% |
| HSBC Money Market Fund - Direct (IDCW-M) |
3.63% |
5.08% |
5.52% |
| HSBC Money Market Fund - Direct (IDCW-W) |
4.79% |
5.44% |
6.25% |
| HSBC Monthly Income Plan (Div-M) |
1.03% |
5.16% |
8.80% |
| HSBC Monthly Income Plan (Div-Q) |
1.02% |
5.16% |
8.81% |
| HSBC Monthly Income Plan (G) |
1.04% |
5.18% |
8.83% |
| HSBC Monthly Income Plan - Direct (Div-M) |
0.93% |
0.00% |
0.00% |
| HSBC Monthly Income Plan - Direct (G) |
1.08% |
5.32% |
9.12% |
| HSBC Multi Asset Active FOF - Dir (G) |
4.14% |
5.02% |
10.79% |
| HSBC Multi Asset Active FOF - Dir (IDCW) |
4.14% |
5.02% |
10.79% |
| HSBC Multi Asset Active FOF - Reg (G) |
4.04% |
4.69% |
10.12% |
| HSBC Multi Asset Active FOF - Reg (IDCW) |
4.04% |
4.69% |
10.13% |
| HSBC Multi Asset Allocation Fund - Direct (G) |
2.97% |
1.85% |
12.41% |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) |
2.97% |
1.85% |
12.40% |
| HSBC Multi Asset Allocation Fund - Regular (G) |
2.85% |
1.51% |
11.64% |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) |
2.85% |
1.51% |
11.64% |
| HSBC Multi Cap Fund - Direct (G) |
-0.48% |
-1.46% |
-0.25% |
| HSBC Multi Cap Fund - Direct (IDCW) |
-0.48% |
-1.46% |
-0.25% |
| HSBC Multi Cap Fund - Regular (G) |
-0.58% |
-1.77% |
-0.88% |
| HSBC Multi Cap Fund - Regular (IDCW) |
-0.58% |
-1.77% |
-0.88% |
| HSBC Nifty 50 Index Fund (G) |
-0.61% |
0.59% |
2.23% |
| HSBC Nifty 50 Index Fund (IDCW) |
-0.61% |
0.59% |
2.23% |
| HSBC Nifty 50 Index Fund - Direct (G) |
-0.60% |
0.65% |
2.36% |
| HSBC Nifty 50 Index Fund - Direct (IDCW) |
-0.60% |
0.65% |
2.36% |
| HSBC Nifty Next 50 Index Fund (G) |
0.70% |
-0.95% |
0.07% |
| HSBC Nifty Next 50 Index Fund (IDCW) |
0.70% |
-0.95% |
0.07% |
| HSBC Nifty Next 50 Index Fund - Direct (G) |
0.73% |
-0.86% |
0.26% |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) |
0.73% |
-0.86% |
0.26% |
| HSBC Overnight Fund (G) |
5.33% |
5.30% |
5.36% |
| HSBC Overnight Fund (IDCW-D) RI |
5.29% |
5.27% |
5.44% |
| HSBC Overnight Fund (IDCW-M) |
5.36% |
5.31% |
5.35% |
| HSBC Overnight Fund (IDCW-W) |
5.32% |
5.29% |
5.94% |
| HSBC Overnight Fund - Direct (G) |
5.41% |
5.38% |
5.44% |
| HSBC Overnight Fund - Direct (IDCW-D) RI |
5.26% |
5.31% |
5.44% |
| HSBC Overnight Fund - Direct (IDCW-M) |
5.44% |
5.38% |
5.44% |
| HSBC Overnight Fund - Direct (IDCW-M) RI |
0.00% |
0.00% |
0.00% |
| HSBC Overnight Fund - Direct (IDCW-W) |
5.56% |
5.49% |
5.96% |
| HSBC Overnight Fund-Unclaimed IDCW Above three years |
0.00% |
0.00% |
0.00% |
| HSBC Overnight Fund-Unclaimed IDCW Below three years |
5.41% |
5.38% |
5.44% |
| HSBC Overnight Fund-Unclaimed Redemption Above three years |
0.00% |
0.00% |
0.00% |
| HSBC Overnight Fund-Unclaimed Redemption Below three years |
5.41% |
5.38% |
5.44% |
| HSBC Short Duration Fund (B) |
0.48% |
2.50% |
3.94% |
| HSBC Short Duration Fund (G) |
8.16% |
4.13% |
4.56% |
| HSBC Short Duration Fund (G) |
0.48% |
2.51% |
3.94% |
| HSBC Short Duration Fund (IDCW) |
1.21% |
1.81% |
3.38% |
| HSBC Short Duration Fund (IDCW-A) |
0.47% |
2.50% |
3.94% |
| HSBC Short Duration Fund (IDCW-M) |
0.48% |
2.49% |
3.93% |
| HSBC Short Duration Fund (IDCW-Q) |
0.48% |
2.50% |
3.94% |
| HSBC Short Duration Fund (IDCW-Q) |
8.23% |
4.22% |
4.63% |
| HSBC Short Duration Fund (IDCW-W) |
6.41% |
3.55% |
4.26% |
| HSBC Short Duration Fund - Direct (G) |
0.88% |
2.92% |
4.30% |
| HSBC Short Duration Fund - Direct (IDCW-A) |
0.87% |
2.91% |
4.30% |
| HSBC Short Duration Fund - Direct (IDCW-M) |
0.88% |
2.91% |
4.30% |
| HSBC Short Duration Fund - Direct (IDCW-Q) |
0.89% |
2.93% |
4.31% |
| HSBC Short Duration Fund - Inst Plan (Div-W) |
9.79% |
5.27% |
4.20% |
| HSBC Short Duration Fund-Direct (Div-Q) |
-26.57% |
-6.17% |
1.21% |
| HSBC Short Duration Fund-Direct (G) |
8.71% |
4.69% |
5.12% |
| HSBC Short Duration Fund-Direct (IDCW) |
1.31% |
2.14% |
3.78% |
| HSBC Short Duration Fund-Direct (IDCW-W) |
6.85% |
3.98% |
4.71% |
| HSBC Small Cap Equity Fund (G) |
0.94% |
3.29% |
12.22% |
| HSBC Small Cap Equity Fund (IDCW) |
0.94% |
3.29% |
12.22% |
| HSBC Small Cap Equity Fund - Direct (G) |
1.06% |
3.67% |
13.05% |
| HSBC Small Cap Equity Fund - Direct (IDCW) |
1.06% |
3.67% |
13.04% |
| HSBC Small Cap Fund (D) |
10.53% |
25.22% |
48.32% |
| HSBC Small Cap Fund (G) |
10.53% |
25.22% |
48.31% |
| HSBC Small Cap Fund (G) |
-2.04% |
-6.34% |
-11.26% |
| HSBC Small Cap Fund (IDCW) |
-2.04% |
-6.34% |
-11.26% |
| HSBC Small Cap Fund - Direct (D) |
10.57% |
25.40% |
48.79% |
| HSBC Small Cap Fund - Direct (G) |
10.57% |
25.40% |
48.79% |
| HSBC Small Cap Fund - Direct (G) |
-1.95% |
-6.10% |
-10.80% |
| HSBC Small Cap Fund - Direct (IDCW) |
-1.95% |
-6.10% |
-10.80% |
| HSBC Tax Saver Equity Fund (G) |
-1.37% |
-2.24% |
-3.05% |
| HSBC Tax Saver Equity Fund (IDCW) |
-1.37% |
-2.24% |
-3.05% |
| HSBC Tax Saver Equity Fund - Direct (G) |
-1.31% |
-2.07% |
-2.71% |
| HSBC Tax Saver Equity Fund - Direct (IDCW) |
-1.31% |
-2.07% |
-2.71% |
| HSBC Ultra Short Duration Fund (G) |
4.61% |
5.17% |
5.48% |
| HSBC Ultra Short Duration Fund (IDCW-D) RI |
4.64% |
5.24% |
5.50% |
| HSBC Ultra Short Duration Fund (IDCW-M) |
4.61% |
5.17% |
5.47% |
| HSBC Ultra Short Duration Fund (IDCW-W) RI |
4.65% |
5.16% |
6.01% |
| HSBC Ultra Short Duration Fund - Dir (G) |
4.79% |
5.36% |
5.67% |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI |
4.89% |
5.47% |
5.75% |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) |
4.80% |
5.35% |
5.68% |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI |
4.76% |
5.38% |
6.24% |
| HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) |
0.00% |
0.00% |
0.00% |
| HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W) |
9.65% |
9.27% |
9.24% |
| HSBC Ultra Short Term Bond Fund - Inst Plus(G) |
0.00% |
0.00% |
0.00% |
| HSBC Value Fund (G) |
1.22% |
2.07% |
0.84% |
| HSBC Value Fund (IDCW) |
1.22% |
2.07% |
0.84% |
| HSBC Value Fund - Direct (G) |
1.30% |
2.32% |
1.32% |
| HSBC Value Fund - Direct (IDCW) |
1.30% |
2.32% |
1.32% |
In Trends: 
HSBC Multi Asset Active FOF - Dir (G)
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5
स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)
