HSBC Aggressive Hybrid Active FOF - Dir (G)
कैटेगरी:
Fund of Funds - Equityफंड हाउस:
HSBC Mutual FundNAV:
(20 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
HSBC Aggressive Hybrid Active FOF - Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.18%
एग्जिट लोड
1.00% जानकारी
AUM
₹0.86 करोड़
लॉक-इन अवधि
0
फंड अवधि
12 वर्ष 1 माह (09 Apr 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
Internal - Mutual Fund Units
98.32%
-
NA
3.20%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Multi Asset Active FOF - Dir (G)
|
7.90% | 18.15% | 18.01% | 14.19% |
HSBC Multi Asset Active FOF - Reg (G)
|
8.16% | 17.69% | 17.03% | 13.32% |
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
|
4.35% | 12.83% | 18.05% | 13.35% |
Kotak Multi Asset Omni FOF - Direct (G)
|
2.02% | 12.37% | 18.34% | 17.35% |
Kotak Multi Asset Omni FOF - Regular (G)
|
1.67% | 11.59% | 17.51% | 16.47% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
|
4.14% | 10.16% | 15.44% | 12.58% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
|
3.94% | 9.53% | 14.65% | 11.80% |
Quantum Multi Asset Active FOF - Direct (G)
|
1.61% | 8.08% | 12.71% | 10.48% |
HSBC Aggressive Hybrid Active FOF - Dir (G)
|
1.43% | 5.96% | 14.65% | 12.62% |
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
0.80% | 4.67% | 13.47% | 11.72% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Multi Asset Active FOF - Dir (G)
|
₹ 43.67 | 0.07 | 12 Yrs. | 0.56% |
HSBC Multi Asset Active FOF - Reg (G)
|
₹ 40.99 | 124.18 | 12 Yrs. | 0.81% |
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
|
₹ 74.08 | 1.86 | 19 Yrs. | 1.44% |
Kotak Multi Asset Omni FOF - Direct (G)
|
₹ 276.00 | 0.22 | 13 Yrs. | 0.25% |
Kotak Multi Asset Omni FOF - Regular (G)
|
₹ 254.94 | 14.15 | 21 Yrs. | 0.74% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
|
₹ 53.31 | 0.25 | 13 Yrs. | 0.75% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
|
₹ 49.08 | 19.71 | 16 Yrs. | 0.75% |
Quantum Multi Asset Active FOF - Direct (G)
|
₹ 37.18 | 6.41 | 13 Yrs. | 0.25% |
HSBC Aggressive Hybrid Active FOF - Dir (G)
|
₹ 43.56 | 0.86 | 12 Yrs. | 0.49% |
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
₹ 41.00 | 81.36 | 12 Yrs. | 0.76% |
फंड का प्रदर्शन
as on 20 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.13% |
| 3 महीने | -0.14% |
| 6 महीने | -0.90% |
| 1 वर्ष | 3.87% |
| 3 वर्ष | 14.23% |
| 5 वर्ष | 12.59% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
5.96% | 14.65% | 12.62% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
5.96% | 14.65% | 12.62% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
4.67% | 13.47% | 11.72% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
4.83% | 13.52% | 11.76% |
HSBC Aggressive Hybrid Fund (G) |
6.21% | 13.82% | 10.98% |
HSBC Aggressive Hybrid Fund (IDCW) |
5.48% | 13.56% | 10.84% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
-2.66% | 10.63% | 9.11% |
HSBC Aggressive Hybrid Fund - Direct (G) |
7.31% | 15.01% | 12.13% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
6.62% | 14.76% | 11.99% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-1.69% | 11.77% | 10.23% |
HSBC Arbitrage Fund (G) |
5.74% | 6.67% | 5.76% |
HSBC Arbitrage Fund (IDCW-M) |
5.00% | 6.41% | 5.61% |
HSBC Arbitrage Fund (IDCW-Q) |
5.80% | 6.69% | 5.78% |
HSBC Arbitrage Fund - Direct (G) |
6.32% | 7.34% | 6.45% |
HSBC Arbitrage Fund - Direct (IDCW-M) |
5.79% | 6.93% | 6.20% |
HSBC Arbitrage Fund - Direct (IDCW-Q) |
6.33% | 7.34% | 6.45% |
HSBC Asia Pacific (Ex Japan) DYF (G) |
59.86% | 26.42% | 13.86% |
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
46.50% | 22.87% | 11.94% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
60.53% | 26.95% | 14.50% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
47.08% | 23.38% | 12.56% |
HSBC Balanced Advantage Fund (G) |
0.54% | 9.44% | 7.99% |
HSBC Balanced Advantage Fund (IDCW) |
-0.11% | 9.45% | 7.99% |
HSBC Balanced Advantage Fund - Direct (G) |
1.83% | 10.89% | 9.44% |
HSBC Balanced Advantage Fund - Direct (IDCW) |
1.19% | 10.66% | 9.31% |
HSBC Banking and PSU Debt Fund (G) |
3.46% | 6.25% | 5.06% |
HSBC Banking and PSU Debt Fund (IDCW-D) |
3.02% | 6.05% | 4.83% |
HSBC Banking and PSU Debt Fund (IDCW-M) |
2.79% | 6.01% | 4.91% |
HSBC Banking and PSU Debt Fund (IDCW-W) |
3.74% | 6.71% | 5.16% |
HSBC Banking and PSU Debt Fund - Direct (G) |
3.80% | 6.63% | 5.45% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
5.06% | 7.44% | 5.73% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
3.17% | 6.42% | 5.24% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) |
3.61% | 6.65% | 5.46% |
HSBC Brazil Fund (G) |
44.51% | 15.44% | 7.25% |
HSBC Brazil Fund (IDCW) |
44.51% | 15.44% | 7.25% |
HSBC Brazil Fund - Direct (G) |
45.26% | 16.09% | 7.94% |
HSBC Brazil Fund - Direct (IDCW) |
45.26% | 16.09% | 7.94% |
HSBC Business Cycles Fund (G) |
-0.94% | 17.51% | 16.17% |
HSBC Business Cycles Fund (IDCW) |
-0.94% | 17.51% | 16.17% |
HSBC Business Cycles Fund - Direct (G) |
0.22% | 18.82% | 17.46% |
HSBC Business Cycles Fund - Direct (IDCW) |
0.23% | 18.82% | 17.45% |
HSBC Capital Protection Oriented - Sr.I (D) |
-14.44% | 0.00% | 0.00% |
HSBC Capital Protection Oriented - Sr.I (G) |
6.24% | 0.00% | 0.00% |
HSBC Capital Protection Oriented - Sr.I - Dir (D) |
0.00% | 0.00% | 0.00% |
HSBC Capital Protection Oriented - Sr.I - Dir (G) |
6.98% | 0.00% | 0.00% |
HSBC Cash Fund - Inst (Div-M) |
-2.43% | 3.92% | 4.21% |
HSBC Cash Fund - Inst (Div-W) |
-6.85% | 2.34% | 3.26% |
HSBC Cash Fund - Inst (G) |
6.74% | 7.03% | 7.77% |
HSBC Conservative Hybrid Fund (G) |
1.65% | 8.72% | 7.37% |
HSBC Conservative Hybrid Fund (IDCW-M) |
0.97% | 8.46% | 7.22% |
HSBC Conservative Hybrid Fund (IDCW-Q) |
1.64% | 8.72% | 7.27% |
HSBC Conservative Hybrid Fund - Direct (G) |
2.63% | 9.67% | 8.49% |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
1.97% | 9.23% | 8.10% |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
2.63% | 9.67% | 7.65% |
HSBC Consumption Fund - Direct (G) |
2.36% | 0.00% | 0.00% |
HSBC Consumption Fund - Direct (IDCW) |
2.36% | 0.00% | 0.00% |
HSBC Consumption Fund - Regular (G) |
1.06% | 0.00% | 0.00% |
HSBC Consumption Fund - Regular (IDCW) |
1.06% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (G) |
4.02% | 6.82% | 5.97% |
HSBC Corporate Bond Fund - Direct (G) |
2.49% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (IDCW-A) |
4.02% | 6.82% | 5.00% |
HSBC Corporate Bond Fund - Direct (IDCW-H) |
4.01% | 5.45% | 5.15% |
HSBC Corporate Bond Fund - Direct (IDCW-H) |
2.49% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (IDCW-M) |
1.84% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (IDCW-Q) |
4.02% | 6.82% | 5.58% |
HSBC Corporate Bond Fund - Direct (IDCW-Q) |
2.51% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (G) |
3.73% | 6.48% | 5.62% |
HSBC Corporate Bond Fund - Regular (G) |
2.06% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (IDCW-A) |
3.73% | 6.48% | 4.64% |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
3.73% | 5.12% | 4.81% |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
2.15% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (IDCW-M) |
1.45% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (IDCW-Q) |
3.73% | 6.48% | 5.24% |
HSBC Corporate Bond Fund - Regular (IDCW-Q) |
2.16% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular Bonus Plan |
3.73% | 6.48% | 5.62% |
HSBC CPO Fund - Sr.II - Plan I (D) |
-10.87% | -0.32% | 0.00% |
HSBC CPO Fund - Sr.II - Plan I (G) |
8.02% | 6.28% | 0.00% |
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) |
-9.44% | 0.25% | 0.00% |
HSBC CPO Fund - Sr.II - Plan II (G) |
8.16% | 6.37% | 0.00% |
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) |
5.24% | 11.51% | 9.23% |
HSBC Credit Risk Fund - Direct (IDCW-A) |
5.24% | 11.52% | 8.03% |
HSBC Credit Risk Fund - Direct (IDCW-M) |
4.60% | 11.29% | 9.03% |
HSBC Credit Risk Fund - Regular (Bonus) |
4.52% | 10.67% | 8.39% |
HSBC Credit Risk Fund - Regular (G) |
4.52% | 10.66% | 8.38% |
HSBC Credit Risk Fund - Regular (IDCW-A) |
4.52% | 10.66% | 7.21% |
HSBC Credit Risk Fund - Regular (IDCW-M) |
3.87% | 10.43% | 8.18% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
4.25% | 6.89% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
4.25% | 6.89% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
4.39% | 7.08% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
4.39% | 7.08% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
5.03% | 6.83% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
5.03% | 6.83% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
5.25% | 7.10% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.25% | 7.10% | 0.00% |
HSBC Dividend Yield Equity Fund (D) |
21.41% | 11.51% | 14.57% |
HSBC Dividend Yield Equity Fund (G) |
21.41% | 11.51% | 14.57% |
HSBC Dividend Yield Equity Fund - Direct (D) |
22.27% | 12.30% | 0.00% |
HSBC Dividend Yield Equity Fund - Direct (G) |
22.27% | 12.30% | 0.00% |
HSBC Dynamic Asset Allocation Fund (D) |
-0.24% | 9.70% | 10.89% |
HSBC Dynamic Asset Allocation Fund (G) |
-0.24% | 9.70% | 10.89% |
HSBC Dynamic Asset Allocation Fund - Direct (D) |
0.46% | 10.47% | 11.67% |
HSBC Dynamic Asset Allocation Fund - Direct (G) |
0.46% | 10.47% | 11.67% |
HSBC Dynamic Bond Fund (G) |
0.07% | 5.85% | 4.98% |
HSBC Dynamic Bond Fund (IDCW) |
2.60% | 5.36% | 4.69% |
HSBC Dynamic Bond Fund (IDCW-A) |
0.57% | 6.02% | 5.09% |
HSBC Dynamic Bond Fund - Direct (G) |
0.54% | 6.39% | 5.59% |
HSBC Dynamic Bond Fund - Direct (IDCW) |
3.12% | 6.36% | 5.57% |
HSBC Dynamic Bond Fund - Direct (IDCW-A) |
0.54% | 6.39% | 5.59% |
HSBC ELSS Tax Saver Fund (G) |
2.84% | 17.10% | 13.91% |
HSBC ELSS Tax Saver Fund (IDCW) |
2.84% | 17.10% | 13.91% |
HSBC ELSS Tax Saver Fund - Direct (G) |
3.62% | 18.01% | 14.79% |
HSBC ELSS Tax Saver Fund - Direct (IDCW) |
3.62% | 18.00% | 14.80% |
HSBC Equity Hybrid Fund - Direct (G) |
1.08% | 13.56% | 0.00% |
HSBC Equity Hybrid Fund - Direct (IDCW) |
0.66% | 13.34% | 0.00% |
HSBC Equity Hybrid Fund - Regular (G) |
-0.41% | 11.89% | 0.00% |
HSBC Equity Hybrid Fund - Regular (IDCW) |
-0.08% | 12.02% | 0.00% |
HSBC Equity Savings Fund (G) |
11.09% | 13.23% | 11.06% |
HSBC Equity Savings Fund (IDCW-M) |
11.10% | 13.21% | 11.05% |
HSBC Equity Savings Fund (IDCW-Q) |
11.09% | 13.23% | 10.67% |
HSBC Equity Savings Fund - Direct (G) |
12.03% | 14.23% | 12.05% |
HSBC Equity Savings Fund - Direct (IDCW-M) |
11.34% | 13.56% | 11.66% |
HSBC Equity Savings Fund - Direct (IDCW-Q) |
12.04% | 14.23% | 11.66% |
HSBC Financial Services Fund - Direct (G) |
9.71% | 0.00% | 0.00% |
HSBC Financial Services Fund - Direct (IDCW) |
9.71% | 0.00% | 0.00% |
HSBC Financial Services Fund - Regular (G) |
8.15% | 0.00% | 0.00% |
HSBC Financial Services Fund - Regular (IDCW) |
8.15% | 0.00% | 0.00% |
HSBC Flexi Cap Fund (G) |
5.23% | 18.29% | 14.68% |
HSBC Flexi Cap Fund (IDCW) |
-4.19% | 14.74% | 12.60% |
HSBC Flexi Cap Fund - Direct (G) |
6.02% | 19.19% | 15.71% |
HSBC Flexi Cap Fund - Direct (IDCW) |
-3.04% | 15.78% | 13.71% |
HSBC Flexi Debt Fund (Div-D) |
0.00% | 0.00% | 0.00% |
HSBC Flexi Debt Fund (G) |
0.70% | 3.69% | 4.99% |
HSBC Flexi Debt Fund (IDCW-Frt) |
0.48% | 3.60% | 4.91% |
HSBC Flexi Debt Fund (IDCW-Hy) |
0.70% | 3.67% | 4.97% |
HSBC Flexi Debt Fund (IDCW-M) |
0.23% | 3.52% | 4.87% |
HSBC Flexi Debt Fund (IDCW-Q) |
0.70% | 3.69% | 4.99% |
HSBC Flexi Debt Fund - Direct (Div-Frt) |
6.44% | 3.20% | 0.00% |
HSBC Flexi Debt Fund - Direct (G) |
1.50% | 4.51% | 5.80% |
HSBC Flexi Debt Fund - Direct (IDCW-Hy) |
0.00% | -4.91% | -0.24% |
HSBC Flexi Debt Fund - Direct (IDCW-M) |
-0.58% | 3.80% | 5.36% |
HSBC Flexi Debt Fund - Direct (IDCW-Q) |
1.46% | 4.47% | 5.77% |
HSBC Flexi Debt Fund - Reg (Div-D) |
0.00% | 0.00% | 0.00% |
HSBC Flexi Debt Fund - Reg (Div-Frt) |
-0.98% | 5.02% | 6.93% |
HSBC Flexi Debt Fund - Reg (G) |
0.45% | 3.43% | 4.73% |
HSBC Flexi Debt Fund - Reg (IDCW-Hy) |
0.45% | 3.43% | 4.73% |
HSBC Flexi Debt Fund - Reg (IDCW-M) |
-0.28% | 3.18% | 4.58% |
HSBC Flexi Debt Fund - Reg (IDCW-Q) |
0.46% | 3.43% | 4.73% |
HSBC Floating Rate - LT (Div-D) |
7.34% | 7.11% | 3.17% |
HSBC Floating Rate - LT (Div-Frt) |
2.66% | 1.89% | 3.60% |
HSBC Floating Rate - LT (Div-M) |
7.42% | 8.41% | 8.77% |
HSBC Floating Rate - LT (Div-W) |
7.38% | 8.39% | 8.76% |
HSBC Floating Rate - LT (G) |
7.43% | 8.42% | 8.78% |
HSBC Floating Rate - LT - Direct (Div-D) |
3.42% | 0.00% | 0.00% |
HSBC Floating Rate - LT - Direct (Div-Frt) |
0.00% | 0.00% | 0.00% |
HSBC Floating Rate - LT - Direct (Div-M) |
7.97% | 5.77% | 0.00% |
HSBC Floating Rate - LT - Direct (Div-W) |
8.00% | 9.00% | 0.00% |
HSBC Floating Rate - LT - Direct (G) |
8.03% | 9.02% | 0.00% |
HSBC Floating Rate - LT - Reg (Div-D) |
2.59% | 5.92% | 0.00% |
HSBC Floating Rate - LT - Reg (Div-M) |
6.82% | 7.81% | 8.05% |
HSBC Floating Rate - LT - Reg (Div-W) |
6.80% | 7.80% | 8.03% |
HSBC Floating Rate - LT - Reg (G) |
6.84% | 7.82% | 8.05% |
HSBC Floating Rate - ST - Inst Plus (Div-W) |
0.00% | 0.00% | 0.00% |
HSBC Focused Fund (G) |
6.67% | 15.50% | 13.63% |
HSBC Focused Fund (IDCW) |
6.67% | 15.50% | 13.64% |
HSBC Focused Fund - Direct (G) |
7.87% | 16.86% | 15.15% |
HSBC Focused Fund - Direct (IDCW) |
7.87% | 16.85% | 15.14% |
HSBC FTS - Series 100 (D) |
-0.08% | 0.00% | 0.00% |
HSBC FTS - Series 100 (G) |
8.96% | 0.00% | 0.00% |
HSBC FTS - Series 100 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 100 - Direct (G) |
9.23% | 0.00% | 0.00% |
HSBC FTS - Series 101 (D) |
8.99% | 0.00% | 0.00% |
HSBC FTS - Series 101 (G) |
8.99% | 0.00% | 0.00% |
HSBC FTS - Series 101 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 101 - Direct (G) |
9.27% | 0.00% | 0.00% |
HSBC FTS - Series 102 (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 102 (G) |
8.89% | 0.00% | 0.00% |
HSBC FTS - Series 102 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 102 - Direct (G) |
9.17% | 0.00% | 0.00% |
HSBC FTS - Series 105 (D) |
-7.58% | 2.87% | 0.00% |
HSBC FTS - Series 105 (G) |
7.22% | 8.09% | 0.00% |
HSBC FTS - Series 105 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 105 - Direct (G) |
7.65% | 8.49% | 0.00% |
HSBC FTS - Series 106 (D) |
8.94% | 0.00% | 0.00% |
HSBC FTS - Series 106 (G) |
8.99% | 0.00% | 0.00% |
HSBC FTS - Series 106 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 106 - Direct (G) |
9.32% | 0.00% | 0.00% |
HSBC FTS - Series 107 (D) |
-7.55% | 2.88% | 0.00% |
HSBC FTS - Series 107 (G) |
7.22% | 8.11% | 0.00% |
HSBC FTS - Series 107 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 107 - Direct (G) |
7.65% | 8.51% | 0.00% |
HSBC FTS - Series 109 (D) |
-7.53% | 2.83% | 0.00% |
HSBC FTS - Series 109 (G) |
7.22% | 8.04% | 0.00% |
HSBC FTS - Series 109 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 109 - Direct (G) |
7.65% | 8.42% | 0.00% |
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) |
7.06% | 7.49% | 0.00% |
HSBC FTS - Series 125 (G) |
7.06% | 7.45% | 0.00% |
HSBC FTS - Series 125 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 125 - Direct (G) |
7.42% | 7.82% | 0.00% |
HSBC FTS - Series 126 (D) |
-13.78% | -0.26% | 0.00% |
HSBC FTS - Series 126 (G) |
7.40% | 7.32% | 0.00% |
HSBC FTS - Series 126 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 126 - Direct (G) |
7.77% | 7.69% | 0.00% |
HSBC FTS - Series 128 (D) |
-12.17% | 0.00% | 0.00% |
HSBC FTS - Series 128 (G) |
7.13% | 6.85% | 0.00% |
HSBC FTS - Series 128 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 128 - Direct (G) |
7.52% | 7.22% | 0.00% |
HSBC FTS - Series 129 (D) |
-12.31% | -0.16% | 0.00% |
HSBC FTS - Series 129 (G) |
7.73% | 6.93% | 0.00% |
HSBC FTS - Series 129 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 129 - Direct (G) |
8.03% | 7.21% | 0.00% |
HSBC FTS - Series 130 (D) |
5.20% | 6.77% | 0.00% |
HSBC FTS - Series 130 (G) |
5.20% | 6.77% | 0.00% |
HSBC FTS - Series 130 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 130 - Direct (G) |
5.42% | 7.00% | 0.00% |
HSBC FTS - Series 131 (D) |
-13.53% | 0.06% | 0.00% |
HSBC FTS - Series 131 (G) |
5.38% | 6.88% | 0.00% |
HSBC FTS - Series 131 - Direct (D) |
0.00% | 0.00% | 0.00% |
HSBC FTS - Series 131 - Direct (G) |
5.67% | 7.16% | 0.00% |
HSBC FTS - Series 132 (D) |
8.24% | 8.06% | 0.00% |
HSBC FTS - Series 132 (G) |
8.25% | 8.00% | 0.00% |
HSBC FTS - Series 132 - Direct (D) |
8.46% | 8.28% | 0.00% |
HSBC FTS - Series 132 - Direct (G) |
8.48% | 8.23% | 0.00% |
HSBC FTS - Series 133 (D) |
-12.71% | 0.02% | 0.00% |
HSBC FTS - Series 133 (G) |
7.32% | 7.15% | 0.00% |
HSBC FTS - Series 133 - Direct (D) |
-13.09% | 0.01% | 0.00% |
HSBC FTS - Series 133 - Direct (G) |
7.55% | 7.37% | 0.00% |
HSBC FTS - Series 134 (D) |
-6.08% | -0.16% | 0.00% |
HSBC FTS - Series 134 (G) |
4.05% | 3.31% | 0.00% |
HSBC FTS - Series 134 - Direct (D) |
-6.77% | -0.17% | 0.00% |
HSBC FTS - Series 134 - Direct (G) |
4.43% | 3.68% | 0.00% |
HSBC FTS - Series 135 (G) |
3.88% | 3.33% | 0.00% |
HSBC FTS - Series 135 (IDCW) |
-6.26% | -0.15% | 0.00% |
HSBC FTS - Series 135 - Direct (G) |
4.21% | 3.66% | 0.00% |
HSBC FTS - Series 135 - Direct (IDCW) |
-6.87% | -0.15% | 0.00% |
HSBC FTS - Series 136 (G) |
5.25% | 4.11% | 0.00% |
HSBC FTS - Series 136 (IDCW) |
-6.34% | 0.14% | 0.00% |
HSBC FTS - Series 136 - Direct (G) |
5.58% | 4.45% | 0.00% |
HSBC FTS - Series 136 - Direct (IDCW) |
-6.97% | 0.13% | 0.00% |
HSBC FTS - Series 137 (G) |
4.04% | 7.36% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
1.83% | 1.24% | 1.43% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
1.84% | 1.24% | 1.43% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
1.73% | 0.93% | 0.80% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
1.89% | 1.09% | 0.96% |
HSBC Aggressive Hybrid Fund (G) |
1.98% | 0.90% | -1.15% |
HSBC Aggressive Hybrid Fund (IDCW) |
1.98% | 0.90% | -1.83% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
1.98% | 0.92% | -9.40% |
HSBC Aggressive Hybrid Fund - Direct (G) |
2.07% | 1.16% | -0.63% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
2.08% | 1.16% | -1.27% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
2.07% | 1.16% | -8.97% |
HSBC Arbitrage Fund (G) |
0.24% | 1.26% | 2.75% |
HSBC Arbitrage Fund (IDCW-M) |
-1.21% | 0.56% | 2.03% |
HSBC Arbitrage Fund (IDCW-Q) |
0.26% | 1.28% | 2.77% |
HSBC Arbitrage Fund - Direct (G) |
0.30% | 1.32% | 2.97% |
HSBC Arbitrage Fund - Direct (IDCW-M) |
-1.16% | 0.83% | 2.45% |
HSBC Arbitrage Fund - Direct (IDCW-Q) |
0.30% | 1.32% | 2.98% |
HSBC Asia Pacific (Ex Japan) DYF (G) |
7.56% | 11.42% | 32.66% |
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
7.56% | 2.11% | 21.58% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
7.63% | 11.61% | 33.02% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
7.63% | 2.26% | 21.87% |
HSBC Balanced Advantage Fund (G) |
0.26% | -1.53% | -2.76% |
HSBC Balanced Advantage Fund (IDCW) |
0.26% | -1.53% | -3.39% |
HSBC Balanced Advantage Fund - Direct (G) |
0.38% | -1.21% | -2.13% |
HSBC Balanced Advantage Fund - Direct (IDCW) |
0.38% | -1.21% | -2.75% |
HSBC Banking and PSU Debt Fund (G) |
-2.28% | 0.25% | 1.54% |
HSBC Banking and PSU Debt Fund (IDCW-D) |
-2.28% | 0.26% | 1.39% |
HSBC Banking and PSU Debt Fund (IDCW-M) |
-9.82% | -2.28% | 0.26% |
HSBC Banking and PSU Debt Fund (IDCW-W) |
-2.28% | 0.25% | 2.42% |
HSBC Banking and PSU Debt Fund - Direct (G) |
-1.93% | 0.59% | 1.88% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
-1.97% | 0.60% | 1.73% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
-8.96% | -1.78% | 0.68% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) |
-1.93% | 0.60% | 2.23% |
HSBC Brazil Fund (G) |
-9.18% | -3.00% | 23.19% |
HSBC Brazil Fund (IDCW) |
-9.18% | -3.00% | 23.19% |
HSBC Brazil Fund - Direct (G) |
-9.14% | -2.88% | 23.51% |
HSBC Brazil Fund - Direct (IDCW) |
-9.14% | -2.88% | 23.51% |
HSBC Business Cycles Fund (G) |
1.20% | 2.15% | -1.68% |
HSBC Business Cycles Fund (IDCW) |
1.20% | 2.15% | -1.68% |
HSBC Business Cycles Fund - Direct (G) |
1.31% | 2.45% | -1.10% |
HSBC Business Cycles Fund - Direct (IDCW) |
1.31% | 2.45% | -1.10% |
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) |
-0.30% | 0.80% | 0.60% |
HSBC Conservative Hybrid Fund (IDCW-M) |
-0.94% | 0.15% | -0.05% |
HSBC Conservative Hybrid Fund (IDCW-Q) |
-0.30% | 0.80% | 0.60% |
HSBC Conservative Hybrid Fund - Direct (G) |
-0.21% | 1.05% | 1.11% |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
-0.84% | 0.42% | 0.48% |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.21% | 1.05% | 1.11% |
HSBC Consumption Fund - Direct (G) |
1.31% | 0.66% | -5.43% |
HSBC Consumption Fund - Direct (IDCW) |
1.31% | 0.66% | -5.43% |
HSBC Consumption Fund - Regular (G) |
1.19% | 0.35% | -6.02% |
HSBC Consumption Fund - Regular (IDCW) |
1.19% | 0.35% | -6.02% |
HSBC Corporate Bond Fund - Direct (G) |
-2.07% | 0.20% | 1.93% |
HSBC Corporate Bond Fund - Direct (G) |
9.11% | 4.42% | 5.07% |
HSBC Corporate Bond Fund - Direct (IDCW-A) |
-2.06% | 0.22% | 1.94% |
HSBC Corporate Bond Fund - Direct (IDCW-H) |
-2.07% | 0.20% | 1.93% |
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) |
-2.07% | 0.21% | 1.93% |
HSBC Corporate Bond Fund - Direct (IDCW-Q) |
9.13% | 4.45% | 5.09% |
HSBC Corporate Bond Fund - Regular (G) |
-2.38% | -0.08% | 1.64% |
HSBC Corporate Bond Fund - Regular (G) |
8.69% | 4.00% | 4.64% |
HSBC Corporate Bond Fund - Regular (IDCW-A) |
-2.38% | -0.07% | 1.64% |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
-2.37% | -0.08% | 1.64% |
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) |
-2.38% | -0.08% | 1.64% |
HSBC Corporate Bond Fund - Regular (IDCW-Q) |
8.69% | 4.39% | 4.85% |
HSBC Corporate Bond Fund - Regular Bonus Plan |
-2.37% | -0.08% | 1.64% |
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) |
1.58% | 3.40% | 4.44% |
HSBC Credit Risk Fund - Direct (IDCW-A) |
1.57% | 3.41% | 4.44% |
HSBC Credit Risk Fund - Direct (IDCW-M) |
1.60% | 3.41% | 3.20% |
HSBC Credit Risk Fund - Regular (Bonus) |
0.86% | 2.74% | 3.75% |
HSBC Credit Risk Fund - Regular (G) |
0.86% | 2.73% | 3.75% |
HSBC Credit Risk Fund - Regular (IDCW-A) |
0.86% | 2.74% | 3.75% |
HSBC Credit Risk Fund - Regular (IDCW-M) |
0.84% | 2.73% | 2.49% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
-0.30% | 0.80% | 3.37% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
-0.29% | 0.80% | 3.37% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
-0.18% | 0.91% | 3.49% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
-0.17% | 0.91% | 3.49% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
2.44% | 2.89% | 4.25% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
2.43% | 2.88% | 4.25% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
2.64% | 3.08% | 4.45% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
2.65% | 3.08% | 4.45% |
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) |
-2.39% | -1.29% | 0.18% |
HSBC Dynamic Bond Fund (IDCW) |
-2.37% | -1.29% | 5.22% |
HSBC Dynamic Bond Fund (IDCW-A) |
-2.39% | 0.68% | 1.17% |
HSBC Dynamic Bond Fund - Direct (G) |
-2.03% | -0.96% | 0.55% |
HSBC Dynamic Bond Fund - Direct (IDCW) |
-2.02% | -0.96% | 6.19% |
HSBC Dynamic Bond Fund - Direct (IDCW-A) |
-2.02% | -0.97% | 0.55% |
HSBC ELSS Tax Saver Fund (G) |
1.53% | -0.69% | -2.49% |
HSBC ELSS Tax Saver Fund (IDCW) |
1.53% | -0.69% | -2.49% |
HSBC ELSS Tax Saver Fund - Direct (G) |
1.60% | -0.50% | -2.12% |
HSBC ELSS Tax Saver Fund - Direct (IDCW) |
1.60% | -0.50% | -2.12% |
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) |
1.34% | 3.15% | 3.70% |
HSBC Equity Savings Fund (IDCW-M) |
0.71% | 3.19% | 3.74% |
HSBC Equity Savings Fund (IDCW-Q) |
1.34% | 3.15% | 3.70% |
HSBC Equity Savings Fund - Direct (G) |
1.42% | 3.37% | 4.14% |
HSBC Equity Savings Fund - Direct (IDCW-M) |
0.81% | 2.74% | 3.50% |
HSBC Equity Savings Fund - Direct (IDCW-Q) |
1.42% | 3.37% | 4.14% |
HSBC Financial Services Fund - Direct (G) |
-0.05% | -1.81% | 1.49% |
HSBC Financial Services Fund - Direct (IDCW) |
-0.05% | -1.81% | 1.49% |
HSBC Financial Services Fund - Regular (G) |
-0.17% | -2.18% | 0.74% |
HSBC Financial Services Fund - Regular (IDCW) |
-0.17% | -2.18% | 0.74% |
HSBC Flexi Cap Fund (G) |
3.30% | 3.00% | 0.05% |
HSBC Flexi Cap Fund (IDCW) |
3.30% | 3.00% | -8.91% |
HSBC Flexi Cap Fund - Direct (G) |
3.37% | 3.20% | 0.42% |
HSBC Flexi Cap Fund - Direct (IDCW) |
3.37% | 3.20% | -8.15% |
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) |
2.30% | -0.17% | 0.24% |
HSBC Focused Fund (IDCW) |
2.29% | -0.17% | 0.24% |
HSBC Focused Fund - Direct (G) |
2.40% | 0.12% | 0.81% |
HSBC Focused Fund - Direct (IDCW) |
2.40% | 0.12% | 0.81% |
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% |
फंड की तुलना करें
Fund Manager
पता
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
फ़ोन नंबर - 022 66145000 / फैक्स - 022-49146033

