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HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-M)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC Corporate Bond Fund - (Growth)
HSBC Corporate Bond Fund - (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-HY)
HSBC Corporate Bond Fund - (IDCW-Qtrly)
HSBC Corporate Bond Fund - Bonus Plan
HSBC Credit Risk Fund - Regular (Bonus)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-A)
HSBC Credit Risk Fund - Regular (IDCW-M)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
HSBC Dynamic Bond Fund (G)
HSBC Dynamic Bond Fund (IDCW)
HSBC Dynamic Bond Fund (IDCW-A)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-M)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
HSBC Liquid Fund - Reg (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-M)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (IDCW)
HSBC Medium Duration Fund (IDCW-A)
HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-D)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-W)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
HSBC Short Duration Fund (B)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-A)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (IDCW-Q)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (IDCW-D) RI
HSBC Ultra Short Duration Fund (IDCW-M)
HSBC Ultra Short Duration Fund (IDCW-W) RI
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Balanced Advantage Fund (IDCW)
AMC
HSBC Mutual Fund
Type
O
Category
Hybrid - Equity Oriented
Launch Date
17-Jan-2011
Fund Manager
Neelotpal Sahai
Net Assets (
₹
)
1421.95