Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

04 March, 2021 12:02 IST

HSBC Mutual Fund
Back
CIO :Tushar Pradhan Address:16, Veer Nariman Road, Fort, Mumbai 400 001 Phone:91 22 66145000 Fax : 91 22 40029600 website: http://www.assetmanagement.hsbc.co.in

Fund Family							Total Schemes:72
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Balanced	HSBC Equity Hybrid Fund - Direct Plan	03-MAR-21	14.6000	N.A	N.A	N.A	N.A	NA
2	Balanced	HSBC Equity Hybrid Fund - Regular Plan	03-MAR-21	14.1200	N.A	N.A	30-SEP-20	4672.70	NA
3	Equity-Diversified	HSBC Emerging Markets Fund	02-MAR-21	21.3600	N.A	N.A	30-SEP-20	123.00	NA
4	Equity-Diversified	HSBC Emerging Markets Fund - Direct Plan	02-MAR-21	22.6500	N.A	N.A	N.A	N.A	NA
5	Equity-Diversified	HSBC Equity Fund	03-MAR-21	283.5000	N.A	N.A	30-SEP-20	5925.57	NA
6	Equity-Diversified	HSBC Equity Fund - Direct Plan	03-MAR-21	302.2100	N.A	N.A	N.A	N.A	NA
7	Equity-Diversified	HSBC Focused Equity Fund - Direct Plan	03-MAR-21	13.8000	N.A	N.A	N.A	N.A	NA
8	Equity-Diversified	HSBC Focused Equity Fund - Regular Plan	03-MAR-21	13.6700	N.A	N.A	30-SEP-20	5197.13	NA
9	Equity-Diversified	HSBC India Opportunities Fund	03-MAR-21	111.0900	N.A	N.A	30-SEP-20	3251.55	NA
10	Equity-Diversified	HSBC India Opportunities Fund - Direct Plan	03-MAR-21	118.9200	N.A	N.A	N.A	N.A	NA
11	Equity-Diversified	HSBC India Opportunities Fund - Direct Plan	03-MAR-21	29.0600	N.A	N.A	N.A	N.A	NA
12	Equity-Diversified	HSBC Infrastructure Equity Fund	03-MAR-21	20.6400	N.A	N.A	30-SEP-20	706.78	NA
13	Equity-Diversified	HSBC Infrastructure Equity Fund - Direct Plan	03-MAR-21	18.7600	N.A	N.A	N.A	N.A	NA
14	Equity-Diversified	HSBC Infrastructure Equity Fund - Direct Plan	03-MAR-21	22.1400	N.A	N.A	N.A	N.A	NA
15	Equity-Diversified	HSBC Large and Mid Cap Equity Fund - Direct Plan	03-MAR-21	13.8100	N.A	N.A	N.A	N.A	NA
16	Equity-Diversified	HSBC Large and Mid Cap Equity Fund - Regular Plan	03-MAR-21	13.3800	N.A	N.A	30-SEP-20	5192.29	NA
17	Equity-Diversified	HSBC Midcap Equity Fund	03-MAR-21	64.7600	N.A	N.A	30-SEP-20	3156.14	NA
18	Equity-Diversified	HSBC Midcap Equity Fund - Direct Plan	03-MAR-21	69.6800	N.A	N.A	N.A	N.A	NA
19	Equity-ELSS	HSBC Tax Saver Equity Fund	03-MAR-21	47.2800	N.A	N.A	30-SEP-20	1374.41	NA
20	Equity-ELSS	HSBC Tax Saver Equity Fund - Direct Plan	03-MAR-21	24.6200	N.A	N.A	N.A	N.A	NA
21	Equity-ELSS	HSBC Tax Saver Equity Fund - Direct Plan	03-MAR-21	50.6600	N.A	N.A	N.A	N.A	NA
22	FOF	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan	02-MAR-21	20.3500	N.A	N.A	N.A	N.A	NA
23	FOF	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan	02-MAR-21	19.3500	N.A	N.A	30-SEP-20	60.41	NA
24	FOF	HSBC Brazil Fund	02-MAR-21	6.5300	N.A	N.A	30-SEP-20	150.25	NA
25	FOF	HSBC Brazil Fund - Direct Plan	02-MAR-21	6.9300	N.A	N.A	N.A	N.A	NA
26	FOF	HSBC Global Consumer Opportunities Fund - Direct Plan	02-MAR-21	18.3800	N.A	N.A	N.A	N.A	NA
27	FOF	HSBC Global Consumer Opportunities Fund - Regular Plan	02-MAR-21	17.6100	N.A	N.A	30-SEP-20	41.02	NA
28	FOF	HSBC Managed Solutions India - Conservative Fund - Direct Plan	02-MAR-21	17.1000	N.A	N.A	N.A	N.A	NA
29	FOF	HSBC Managed Solutions India - Conservative Fund - Regular Plan	02-MAR-21	16.6500	N.A	N.A	30-SEP-20	544.09	NA
30	FOF	HSBC Managed Solutions India - Growth Fund - Direct Plan	02-MAR-21	23.4700	N.A	N.A	N.A	N.A	NA
31	FOF	HSBC Managed Solutions India - Growth Fund - Regular Plan	02-MAR-21	23.0100	N.A	N.A	30-SEP-20	352.27	NA
32	FOF	HSBC Managed Solutions India - Moderate Fund - Direct Plan	02-MAR-21	21.9800	N.A	N.A	N.A	N.A	NA
33	FOF	HSBC Managed Solutions India - Moderate Fund - Regular Plan	02-MAR-21	21.4700	N.A	N.A	30-SEP-20	709.18	NA
34	Income	HSBC Debt Fund - Direct Plan	03-MAR-21	36.2000	N.A	N.A	N.A	N.A	NA
35	Income	HSBC Debt Fund - Regular Plan	03-MAR-21	33.9400	N.A	N.A	30-SEP-20	360.47	NA
36	Income	HSBC Fixed Term Series - 130 - Direct Plan	03-MAR-21	12.4900	N.A	N.A	N.A	N.A	NA
37	Income	HSBC Fixed Term Series - 130 - Regular Plan	03-MAR-21	12.4100	N.A	N.A	30-SEP-20	281.64	NA
38	Income	HSBC Fixed Term Series - 131 - Direct Plan	03-MAR-21	12.2200	N.A	N.A	N.A	N.A	NA
39	Income	HSBC Fixed Term Series - 131 - Regular Plan	03-MAR-21	12.1300	N.A	N.A	30-SEP-20	483.90	NA
40	Income	HSBC Fixed Term Series - 132 - Direct Plan	03-MAR-21	12.6400	N.A	N.A	N.A	N.A	NA
41	Income	HSBC Fixed Term Series - 132 - Regular Plan	03-MAR-21	12.5600	N.A	N.A	30-SEP-20	1502.92	NA
42	Income	HSBC Fixed Term Series - 133 - Direct Plan	03-MAR-21	12.2900	N.A	N.A	N.A	N.A	NA
43	Income	HSBC Fixed Term Series - 133 - Regular Plan	03-MAR-21	12.2200	N.A	N.A	30-SEP-20	1148.88	NA
44	Income	HSBC Fixed Term Series - 134 - Direct Plan	03-MAR-21	11.0800	N.A	N.A	N.A	N.A	NA
45	Income	HSBC Fixed Term Series - 134 - Regular Plan	03-MAR-21	10.9700	N.A	N.A	30-SEP-20	1698.03	NA
46	Income	HSBC Fixed Term Series - 135 - Direct Plan	03-MAR-21	11.0300	N.A	N.A	N.A	N.A	NA
47	Income	HSBC Fixed Term Series - 135 - Regular Plan	03-MAR-21	10.9300	N.A	N.A	30-SEP-20	1801.63	NA
48	Income	HSBC Fixed Term Series - 136 - Direct Plan	03-MAR-21	11.0900	N.A	N.A	N.A	N.A	NA
49	Income	HSBC Fixed Term Series - 136 - Regular Plan	03-MAR-21	11.0000	N.A	N.A	30-SEP-20	509.32	NA
50	Income	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	03-MAR-21	12.2000	N.A	N.A	N.A	N.A	NA
51	Income	HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan	03-MAR-21	12.1300	N.A	N.A	30-SEP-20	697.80	NA
52	Income	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	03-MAR-21	12.0900	N.A	N.A	N.A	N.A	NA
53	Income	HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan	03-MAR-21	12.0200	N.A	N.A	30-SEP-20	504.54	NA
54	Income	HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan	03-MAR-21	11.9200	N.A	N.A	N.A	N.A	NA
55	Income	HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan	03-MAR-21	11.8600	N.A	N.A	30-SEP-20	447.33	NA
56	Income	HSBC Flexi Debt Fund	03-MAR-21	27.8900	N.A	N.A	30-SEP-20	667.90	NA
57	Income	HSBC Flexi Debt Fund - Direct Plan	03-MAR-21	29.6900	N.A	N.A	N.A	N.A	NA
58	Income	HSBC Flexi Debt Fund - Regular	03-MAR-21	26.8400	N.A	N.A	31-MAY-19	1242.80	NA
59	Income	HSBC Income Fund - Short Term Plan - Direct Plan	03-MAR-21	33.2800	N.A	N.A	N.A	N.A	NA
60	Income	HSBC Income Fund - Short Term Plan - Regular Plan	03-MAR-21	30.8800	N.A	N.A	30-SEP-20	2695.85	NA
61	Income	HSBC Ultra Short Duration Fund - Direct Plan	03-MAR-21	1057.1600	N.A	N.A	N.A	N.A	NA
62	Income	HSBC Ultra Short Duration Fund - Regular Plan	03-MAR-21	1054.1600	N.A	N.A	30-SEP-20	4506.77	NA
63	Income	HSBC Ultra Short Term Bond Fund	03-MAR-21	16.1200	N.A	N.A	30-SEP-20	1343.43	NA
64	Income	HSBC Ultra Short Term Bond Fund - Direct Plan	03-MAR-21	17.1300	N.A	N.A	N.A	N.A	NA
65	Income	HSBC Ultra Short Term Bond Fund - Regular	03-MAR-21	23.1500	N.A	N.A	31-MAY-19	2846.29	NA
66	Liquid	HSBC Cash Fund	03-MAR-21	2033.3000	N.A	N.A	30-SEP-20	36712.42	NA
67	Liquid	HSBC Cash Fund - Direct Plan	03-MAR-21	2043.5100	N.A	N.A	N.A	N.A	NA
68	Liquid	HSBC Cash Fund - Regular Plan	03-MAR-21	2973.5800	N.A	N.A	31-MAY-19	58707.51	NA
69	Liquid	HSBC Overnight Fund - Direct Plan	03-MAR-21	1073.4500	N.A	N.A	N.A	N.A	NA
70	Liquid	HSBC Overnight Fund - Regular Plan	03-MAR-21	1070.5700	N.A	N.A	30-SEP-20	5399.36	NA
71	MIP	HSBC Monthly Income Plan	03-MAR-21	43.0400	N.A	N.A	30-SEP-20	806.05	NA
72	MIP	HSBC Monthly Income Plan - Direct Plan	03-MAR-21	45.9500	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

New Schemes
No New Schemes

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out

| | | | | |
| | |
© All rights reserved. IRIS Business Services Limited