evenfolioFund Details
Fund house
HSBC Mutual Fund Schemes
45 funds·₹1.44 L Cr AUM of funds listed·as of 1 Oct 2026
Equity17
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HSBC Small Cap FundSmall Cap16,5270.77%+12.4%13.8%—
- HSBC Value FundValue14,6820.89%+0.3%14.1%—
- HSBC Midcap FundMid Cap13,7011.15%+15.9%21.9%—
- HSBC Multi Cap FundMulti Cap5,5380.81%+6.8%17.0%—
- HSBC Flexi Cap FundFlexi Cap5,4201.30%+4.1%14.6%12.5%
- HSBC Large & Mid Cap FundLarge & Mid Cap4,9581.38%+7.3%16.2%13.7%
- HSBC ELSS Tax saver FundELSS (Tax Saver)3,9571.22%+1.9%14.7%—
- HSBC Infrastructure FundInfrastructure2,3791.10%+7.7%14.8%—
- HSBC Large Cap FundLarge Cap1,7801.43%-2.3%9.1%8.5%
- HSBC Focused FundFocused1,6771.08%+5.7%13.5%11.7%
- HSBC Consumption FundConsumption1,6600.87%-0.2%14.3%—
- HSBC India Export Opportunities FundThematic (Broad)1,1861.02%+20.0%——
- HSBC Business Cycles FundThematic (Broad)1,1341.12%+1.2%15.2%—
- HSBC Financial Services fundFinancial Services8730.95%+4.4%——
- HSBC NIFTY 50 Index FundIndex: Nifty 50 & Sensex3770.22%-8.9%5.5%—
- HSBC NIFTY NEXT 50 Index FundIndex: Next 501540.41%+1.6%15.5%—
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Index: Sector & Thematic960.59%+9.8%14.4%11.6%
Debt15
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HSBC Liquid FundLiquid19,6040.22%+6.4%6.8%6.1%
- HSBC Money Market FundMoney Market6,0320.15%+6.5%7.3%—
- HSBC Corporate Bond FundCorporate Bond5,9150.33%+4.9%7.3%—
- HSBC Overnight FundOvernight4,4570.07%+5.3%6.1%5.7%
- HSBC Banking and PSU Debt FundBanking & PSU3,9990.28%+4.7%6.9%—
- HSBC Short Term FundShort Duration3,9510.32%+5.0%7.2%—
- HSBC Ultra Short Term FundUltra Short Duration3,3020.18%+6.5%7.2%6.6%
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundTarget Maturity1,9240.19%+5.3%7.4%—
- HSBC Ultra Short to Short Term FundUltra Short Duration1,0230.40%+6.3%7.8%—
- HSBC Medium Term FundMedium Duration7180.41%+5.1%7.7%—
- HSBC Credit Risk FundCredit Risk4730.84%+6.4%11.7%—
- HSBC CRISIL IBX Gilt June 2027 Index FundTarget Maturity1810.15%+5.3%7.3%—
- HSBC Gilt FundGilt1750.50%+1.8%5.9%—
- HSBC Dynamic Term FundDynamic Bond1250.30%+3.0%6.6%—
- HSBC Medium to Long Term FundMedium to Long Duration480.63%+2.9%6.4%5.2%
Hybrid8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- HSBC Aggressive Hybrid FundAggressive Hybrid5,4600.95%+3.9%12.4%—
- HSBC Multi Asset Allocation FundMulti Asset Allocation2,8931.04%+7.6%——
- HSBC Arbitrage FundArbitrage2,6521.47%+6.6%7.2%—
- HSBC Balanced Advantage FundBalanced Advantage1,5021.16%+0.5%8.9%—
- HSBC Equity Savings FundEquity Savings9651.47%+6.9%12.3%—
- HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Arbitrage5470.15%+5.1%7.4%6.2%
- HSBC Conservative Hybrid FundConservative Hybrid1451.18%+1.5%8.6%7.4%
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)Balanced Advantage450.24%+5.7%11.7%10.2%
Commodity2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.