HSBC ELSS Tax Saver Fund (G)
कैटेगरी:
Equity - Tax Planningफंड हाउस:
HSBC Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
HSBC ELSS Tax Saver Fund (G) ओवरव्यू
0.96%
0.00% जानकारी
₹959.19 करोड़
0
20 वर्ष 5 माह (05 Jan 2006 से)
-
500.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
3.71%
-
HDFC Bank
3.66%
-
Reliance Industr
3.46%
-
Larsen & Toubro
2.75%
-
Shriram Finance
2.49%
शीर्ष क्षेत्र
-
Banks
16.00%
-
Petroleum Products
3.46%
-
Construction
4.11%
-
Finance
6.65%
-
Electrical Equipment
9.68%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G)
|
5.11% | 12.65% | 19.52% | 17.89% |
Quant ELSS Tax Saver Fund - Regular (G)
|
4.60% | 11.50% | 18.26% | 16.33% |
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
-3.16% | 5.00% | 16.09% | 14.47% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
-3.85% | 4.04% | 17.99% | 13.99% |
Edelweiss ELSS Tax Saver Fund (G)
|
-3.95% | 3.30% | 14.20% | 12.57% |
HSBC ELSS Tax Saver Fund - Direct (G)
|
-1.67% | 3.14% | 17.86% | 14.80% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
-4.44% | 2.78% | 16.58% | 12.60% |
HSBC ELSS Tax Saver Fund (G)
|
-2.04% | 2.36% | 16.95% | 13.91% |
Nippon India ELSS Tax Saver Fund - Direct (G)
|
-2.31% | 2.24% | 16.85% | 15.06% |
JM ELSS Tax Saver Fund (G)
|
-5.72% | 2.15% | 16.35% | 14.43% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G)
|
₹ 449.94 | 0.01 | 13 Yrs. | 2.50% |
Quant ELSS Tax Saver Fund - Regular (G)
|
₹ 398.68 | 1.00 | 26 Yrs. | 2.50% |
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
₹ 133.70 | 0.15 | 13 Yrs. | 2.46% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
₹ 109.30 | 0.93 | 13 Yrs. | 2.80% |
Edelweiss ELSS Tax Saver Fund (G)
|
₹ 111.47 | 20.14 | 17 Yrs. | 1.28% |
HSBC ELSS Tax Saver Fund - Direct (G)
|
₹ 148.32 | 13.99 | 13 Yrs. | 2.17% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
₹ 95.97 | 114.63 | 20 Yrs. | 2.46% |
HSBC ELSS Tax Saver Fund (G)
|
₹ 135.21 | 959.19 | 20 Yrs. | 2.10% |
Nippon India ELSS Tax Saver Fund - Direct (G)
|
₹ 142.13 | 26.09 | 13 Yrs. | 2.32% |
JM ELSS Tax Saver Fund (G)
|
₹ 47.92 | 22.57 | 18 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.05% |
| 3 महीने | 1.15% |
| 6 महीने | -1.52% |
| 1 वर्ष | 3.77% |
| 3 वर्ष | 17.37% |
| 5 वर्ष | 14.04% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
5.99% | 14.49% | 12.46% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
6.00% | 14.49% | 12.45% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
4.71% | 13.31% | 11.56% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
4.87% | 13.36% | 11.59% |
HSBC Aggressive Hybrid Fund (G) |
5.44% | 13.62% | 10.88% |
HSBC Aggressive Hybrid Fund (IDCW) |
4.71% | 13.37% | 10.74% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
-3.36% | 10.44% | 9.01% |
HSBC Aggressive Hybrid Fund - Direct (G) |
6.54% | 14.81% | 12.03% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
5.85% | 14.56% | 11.89% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-2.40% | 11.57% | 10.13% |
HSBC Arbitrage Fund (G) |
5.46% | 6.59% | 5.71% |
HSBC Arbitrage Fund (IDCW-M) |
4.72% | 6.34% | 5.56% |
HSBC Arbitrage Fund (IDCW-Q) |
5.52% | 6.61% | 5.72% |
HSBC Arbitrage Fund - Direct (G) |
6.04% | 7.26% | 6.39% |
HSBC Arbitrage Fund - Direct (IDCW-M) |
5.51% | 7.05% | 6.15% |
HSBC Arbitrage Fund - Direct (IDCW-Q) |
6.05% | 7.26% | 6.39% |
HSBC Asia Pacific (Ex Japan) DYF (G) |
61.66% | 28.02% | 13.98% |
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
48.16% | 24.43% | 12.05% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
62.35% | 28.57% | 14.62% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
48.75% | 24.95% | 12.67% |
HSBC Balanced Advantage Fund (G) |
-0.20% | 9.12% | 7.80% |
HSBC Balanced Advantage Fund (IDCW) |
-0.84% | 9.14% | 7.80% |
HSBC Balanced Advantage Fund - Direct (G) |
1.09% | 10.57% | 9.25% |
HSBC Balanced Advantage Fund - Direct (IDCW) |
0.45% | 10.34% | 9.12% |
HSBC Banking and PSU Debt Fund (G) |
3.52% | 6.29% | 5.09% |
HSBC Banking and PSU Debt Fund (IDCW-D) |
3.09% | 6.10% | 4.86% |
HSBC Banking and PSU Debt Fund (IDCW-M) |
2.85% | 6.05% | 4.95% |
HSBC Banking and PSU Debt Fund (IDCW-W) |
3.81% | 6.75% | 5.19% |
HSBC Banking and PSU Debt Fund - Direct (G) |
3.87% | 6.68% | 5.48% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
5.13% | 7.48% | 5.77% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
3.24% | 6.46% | 5.27% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) |
3.68% | 6.70% | 5.49% |
HSBC Brazil Fund (G) |
44.59% | 15.64% | 7.15% |
HSBC Brazil Fund (IDCW) |
44.59% | 15.64% | 7.15% |
HSBC Brazil Fund - Direct (G) |
45.34% | 16.29% | 7.85% |
HSBC Brazil Fund - Direct (IDCW) |
45.34% | 16.29% | 7.84% |
HSBC Business Cycles Fund (G) |
-2.49% | 16.67% | 15.68% |
HSBC Business Cycles Fund (IDCW) |
-2.48% | 16.67% | 15.68% |
HSBC Business Cycles Fund - Direct (G) |
-1.34% | 17.97% | 16.96% |
HSBC Business Cycles Fund - Direct (IDCW) |
-1.34% | 17.98% | 16.96% |
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) |
1.57% | 8.82% | 7.39% |
HSBC Conservative Hybrid Fund (IDCW-M) |
0.89% | 8.56% | 7.23% |
HSBC Conservative Hybrid Fund (IDCW-Q) |
1.56% | 8.82% | 7.28% |
HSBC Conservative Hybrid Fund - Direct (G) |
2.55% | 9.77% | 8.50% |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
1.89% | 9.33% | 8.12% |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
2.55% | 9.77% | 7.66% |
HSBC Consumption Fund - Direct (G) |
0.76% | 0.00% | 0.00% |
HSBC Consumption Fund - Direct (IDCW) |
0.76% | 0.00% | 0.00% |
HSBC Consumption Fund - Regular (G) |
-0.51% | 0.00% | 0.00% |
HSBC Consumption Fund - Regular (IDCW) |
-0.51% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (G) |
4.10% | 6.88% | 6.03% |
HSBC Corporate Bond Fund - Direct (G) |
2.49% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Direct (IDCW-A) |
4.10% | 6.88% | 5.06% |
HSBC Corporate Bond Fund - Direct (IDCW-H) |
4.10% | 5.51% | 5.21% |
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) |
4.10% | 6.88% | 5.64% |
HSBC Corporate Bond Fund - Direct (IDCW-Q) |
2.51% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (G) |
3.81% | 6.54% | 5.68% |
HSBC Corporate Bond Fund - Regular (G) |
2.06% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular (IDCW-A) |
3.82% | 6.54% | 4.70% |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
3.81% | 5.18% | 4.87% |
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) |
3.81% | 6.54% | 5.30% |
HSBC Corporate Bond Fund - Regular (IDCW-Q) |
2.16% | 0.00% | 0.00% |
HSBC Corporate Bond Fund - Regular Bonus Plan |
3.81% | 6.54% | 5.68% |
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) |
5.31% | 11.55% | 9.27% |
HSBC Credit Risk Fund - Direct (IDCW-A) |
5.31% | 11.55% | 8.06% |
HSBC Credit Risk Fund - Direct (IDCW-M) |
4.67% | 11.32% | 9.07% |
HSBC Credit Risk Fund - Regular (Bonus) |
4.59% | 10.71% | 8.42% |
HSBC Credit Risk Fund - Regular (G) |
4.59% | 10.70% | 8.42% |
HSBC Credit Risk Fund - Regular (IDCW-A) |
4.59% | 10.70% | 7.24% |
HSBC Credit Risk Fund - Regular (IDCW-M) |
3.94% | 10.47% | 8.21% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
4.28% | 6.93% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
4.28% | 6.93% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
4.42% | 7.11% | 0.00% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
4.42% | 7.12% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
5.05% | 6.88% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
5.05% | 6.88% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
5.26% | 7.15% | 0.00% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
5.26% | 7.15% | 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) |
0.12% | 5.88% | 5.03% |
HSBC Dynamic Bond Fund (IDCW) |
2.64% | 5.40% | 4.73% |
HSBC Dynamic Bond Fund (IDCW-A) |
0.61% | 6.06% | 5.13% |
HSBC Dynamic Bond Fund - Direct (G) |
0.58% | 6.43% | 5.63% |
HSBC Dynamic Bond Fund - Direct (IDCW) |
3.17% | 6.40% | 5.61% |
HSBC Dynamic Bond Fund - Direct (IDCW-A) |
0.58% | 6.43% | 5.63% |
HSBC ELSS Tax Saver Fund (G) |
2.36% | 16.95% | 13.91% |
HSBC ELSS Tax Saver Fund (IDCW) |
2.36% | 16.95% | 13.92% |
HSBC ELSS Tax Saver Fund - Direct (G) |
3.14% | 17.86% | 14.80% |
HSBC ELSS Tax Saver Fund - Direct (IDCW) |
3.14% | 17.86% | 14.81% |
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) |
10.95% | 13.26% | 11.06% |
HSBC Equity Savings Fund (IDCW-M) |
10.96% | 13.25% | 11.05% |
HSBC Equity Savings Fund (IDCW-Q) |
10.95% | 13.26% | 10.67% |
HSBC Equity Savings Fund - Direct (G) |
11.89% | 14.26% | 12.05% |
HSBC Equity Savings Fund - Direct (IDCW-M) |
11.19% | 13.60% | 11.65% |
HSBC Equity Savings Fund - Direct (IDCW-Q) |
11.89% | 14.26% | 11.65% |
HSBC Financial Services Fund - Direct (G) |
8.28% | 0.00% | 0.00% |
HSBC Financial Services Fund - Direct (IDCW) |
8.28% | 0.00% | 0.00% |
HSBC Financial Services Fund - Regular (G) |
6.73% | 0.00% | 0.00% |
HSBC Financial Services Fund - Regular (IDCW) |
6.73% | 0.00% | 0.00% |
HSBC Flexi Cap Fund (G) |
4.33% | 17.86% | 14.49% |
HSBC Flexi Cap Fund (IDCW) |
-5.00% | 14.32% | 12.41% |
HSBC Flexi Cap Fund - Direct (G) |
5.12% | 18.75% | 15.52% |
HSBC Flexi Cap Fund - Direct (IDCW) |
-3.86% | 15.35% | 13.53% |
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) |
4.18% | 14.68% | 13.12% |
HSBC Focused Fund (IDCW) |
4.18% | 14.68% | 13.13% |
HSBC Focused Fund - Direct (G) |
5.35% | 16.02% | 14.63% |
HSBC Focused Fund - Direct (IDCW) |
5.35% | 16.02% | 14.63% |
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) |
1.36% | 1.93% | 0.95% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
1.36% | 1.93% | 0.96% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
1.26% | 1.62% | 0.33% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
1.41% | 1.78% | 0.49% |
HSBC Aggressive Hybrid Fund (G) |
1.07% | 1.33% | -1.11% |
HSBC Aggressive Hybrid Fund (IDCW) |
1.07% | 1.33% | -1.79% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
1.07% | 1.35% | -9.37% |
HSBC Aggressive Hybrid Fund - Direct (G) |
1.16% | 1.60% | -0.60% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
1.16% | 1.60% | -1.24% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
1.16% | 1.60% | -8.94% |
HSBC Arbitrage Fund (G) |
-0.09% | 0.97% | 2.52% |
HSBC Arbitrage Fund (IDCW-M) |
-0.77% | 0.28% | 1.80% |
HSBC Arbitrage Fund (IDCW-Q) |
-0.09% | 0.99% | 2.54% |
HSBC Arbitrage Fund - Direct (G) |
-0.04% | 1.03% | 2.75% |
HSBC Arbitrage Fund - Direct (IDCW-M) |
-0.52% | 0.54% | 2.22% |
HSBC Arbitrage Fund - Direct (IDCW-Q) |
-0.04% | 1.03% | 2.75% |
HSBC Asia Pacific (Ex Japan) DYF (G) |
8.05% | 11.82% | 30.34% |
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
8.05% | 11.82% | 19.45% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
8.11% | 12.01% | 30.69% |
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
8.11% | 12.02% | 19.74% |
HSBC Balanced Advantage Fund (G) |
-0.94% | -1.75% | -3.31% |
HSBC Balanced Advantage Fund (IDCW) |
-0.94% | -1.75% | -3.93% |
HSBC Balanced Advantage Fund - Direct (G) |
-0.84% | -1.42% | -2.68% |
HSBC Balanced Advantage Fund - Direct (IDCW) |
-0.84% | -1.42% | -3.30% |
HSBC Banking and PSU Debt Fund (G) |
0.33% | 0.83% | 1.84% |
HSBC Banking and PSU Debt Fund (IDCW-D) |
0.34% | 0.86% | 1.69% |
HSBC Banking and PSU Debt Fund (IDCW-M) |
-7.22% | -1.71% | 0.56% |
HSBC Banking and PSU Debt Fund (IDCW-W) |
0.34% | 0.83% | 2.39% |
HSBC Banking and PSU Debt Fund - Direct (G) |
0.67% | 1.17% | 2.18% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) |
0.63% | 1.22% | 2.03% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) |
-6.36% | -1.19% | 0.99% |
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) |
0.68% | 1.19% | 2.19% |
HSBC Brazil Fund (G) |
-7.68% | -2.89% | 17.28% |
HSBC Brazil Fund (IDCW) |
-7.68% | -2.89% | 17.28% |
HSBC Brazil Fund - Direct (G) |
-7.64% | -2.77% | 17.59% |
HSBC Brazil Fund - Direct (IDCW) |
-7.64% | -2.77% | 17.59% |
HSBC Business Cycles Fund (G) |
-1.46% | 1.99% | -2.43% |
HSBC Business Cycles Fund (IDCW) |
-1.46% | 1.99% | -2.43% |
HSBC Business Cycles Fund - Direct (G) |
-1.37% | 2.30% | -1.85% |
HSBC Business Cycles Fund - Direct (IDCW) |
-1.37% | 2.30% | -1.85% |
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) |
0.31% | 1.12% | 1.43% |
HSBC Conservative Hybrid Fund (IDCW-M) |
-0.34% | 0.47% | 0.77% |
HSBC Conservative Hybrid Fund (IDCW-Q) |
0.31% | 1.11% | 1.43% |
HSBC Conservative Hybrid Fund - Direct (G) |
0.38% | 1.37% | 1.94% |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) |
-0.24% | 0.73% | 1.30% |
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) |
0.39% | 1.37% | 1.95% |
HSBC Consumption Fund - Direct (G) |
-2.66% | 0.30% | -6.35% |
HSBC Consumption Fund - Direct (IDCW) |
-2.66% | 0.30% | -6.35% |
HSBC Consumption Fund - Regular (G) |
-2.76% | -0.02% | -6.93% |
HSBC Consumption Fund - Regular (IDCW) |
-2.76% | -0.02% | -6.93% |
HSBC Corporate Bond Fund - Direct (G) |
0.58% | 0.88% | 2.25% |
HSBC Corporate Bond Fund - Direct (G) |
9.11% | 4.42% | 5.07% |
HSBC Corporate Bond Fund - Direct (IDCW-A) |
0.57% | 0.89% | 2.25% |
HSBC Corporate Bond Fund - Direct (IDCW-H) |
0.58% | 0.87% | 2.24% |
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) |
0.59% | 0.88% | 2.25% |
HSBC Corporate Bond Fund - Direct (IDCW-Q) |
9.13% | 4.45% | 5.09% |
HSBC Corporate Bond Fund - Regular (G) |
0.29% | 0.58% | 1.95% |
HSBC Corporate Bond Fund - Regular (G) |
8.69% | 4.00% | 4.64% |
HSBC Corporate Bond Fund - Regular (IDCW-A) |
0.29% | 0.59% | 1.96% |
HSBC Corporate Bond Fund - Regular (IDCW-H) |
0.29% | 0.59% | 1.95% |
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) |
0.29% | 0.59% | 1.95% |
HSBC Corporate Bond Fund - Regular (IDCW-Q) |
8.69% | 4.39% | 4.85% |
HSBC Corporate Bond Fund - Regular Bonus Plan |
0.29% | 0.58% | 1.95% |
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) |
3.46% | 3.83% | 4.67% |
HSBC Credit Risk Fund - Direct (IDCW-A) |
3.45% | 3.84% | 4.67% |
HSBC Credit Risk Fund - Direct (IDCW-M) |
3.47% | 3.84% | 3.44% |
HSBC Credit Risk Fund - Regular (Bonus) |
2.78% | 3.15% | 3.98% |
HSBC Credit Risk Fund - Regular (G) |
2.78% | 3.15% | 3.98% |
HSBC Credit Risk Fund - Regular (IDCW-A) |
2.77% | 3.16% | 3.98% |
HSBC Credit Risk Fund - Regular (IDCW-M) |
2.78% | 3.15% | 2.71% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) |
1.35% | 1.24% | 3.64% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) |
1.35% | 1.24% | 3.64% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
1.45% | 1.35% | 3.75% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) |
1.45% | 1.35% | 3.75% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) |
3.88% | 3.31% | 4.37% |
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
3.88% | 3.32% | 4.37% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) |
4.08% | 3.52% | 4.57% |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) |
4.08% | 3.52% | 4.57% |
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) |
0.06% | -1.02% | 1.03% |
HSBC Dynamic Bond Fund (IDCW) |
0.06% | -1.01% | 6.10% |
HSBC Dynamic Bond Fund (IDCW-A) |
0.06% | 0.96% | 2.03% |
HSBC Dynamic Bond Fund - Direct (G) |
0.40% | -0.68% | 1.41% |
HSBC Dynamic Bond Fund - Direct (IDCW) |
0.40% | -0.67% | 7.07% |
HSBC Dynamic Bond Fund - Direct (IDCW-A) |
0.40% | -0.68% | 1.40% |
HSBC ELSS Tax Saver Fund (G) |
0.71% | 0.44% | -2.04% |
HSBC ELSS Tax Saver Fund (IDCW) |
0.71% | 0.44% | -2.04% |
HSBC ELSS Tax Saver Fund - Direct (G) |
0.77% | 0.63% | -1.67% |
HSBC ELSS Tax Saver Fund - Direct (IDCW) |
0.77% | 0.63% | -1.67% |
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) |
0.82% | 3.29% | 4.05% |
HSBC Equity Savings Fund (IDCW-M) |
0.19% | 3.33% | 4.08% |
HSBC Equity Savings Fund (IDCW-Q) |
0.82% | 3.29% | 4.05% |
HSBC Equity Savings Fund - Direct (G) |
0.89% | 3.51% | 4.49% |
HSBC Equity Savings Fund - Direct (IDCW-M) |
0.28% | 2.88% | 3.85% |
HSBC Equity Savings Fund - Direct (IDCW-Q) |
0.89% | 3.51% | 4.49% |
HSBC Financial Services Fund - Direct (G) |
-1.81% | -1.76% | -0.12% |
HSBC Financial Services Fund - Direct (IDCW) |
-1.81% | -1.76% | -0.12% |
HSBC Financial Services Fund - Regular (G) |
-1.93% | -2.14% | -0.87% |
HSBC Financial Services Fund - Regular (IDCW) |
-1.93% | -2.14% | -0.87% |
HSBC Flexi Cap Fund (G) |
0.98% | 3.23% | -0.46% |
HSBC Flexi Cap Fund (IDCW) |
0.98% | 3.23% | -9.37% |
HSBC Flexi Cap Fund - Direct (G) |
1.05% | 3.43% | -0.08% |
HSBC Flexi Cap Fund - Direct (IDCW) |
1.05% | 3.43% | -8.62% |
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) |
-0.69% | -1.17% | -1.72% |
HSBC Focused Fund (IDCW) |
-0.69% | -1.17% | -1.72% |
HSBC Focused Fund - Direct (G) |
-0.60% | -0.88% | -1.16% |
HSBC Focused Fund - Direct (IDCW) |
-0.60% | -0.88% | -1.16% |
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

