View Portfolio of Funds by type :
No of schemes : 119
Corpus under management : Rs. 109951.373 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (10)
Equity (30)
Fund of Funds (8)
Gilt Funds (6)
Global Funds (6)
Income Funds (20)
Liquid Funds (16)
Short Term Income Funds (12)
Ultra Short Term Funds (8)
HSBC Large Cap Fund (G) | 1.89 | 4.81 | 33.29 | 16.12 | 1,759.39 |
HSBC Large Cap Fund (IDCW) | 1.89 | 4.81 | 33.29 | 16.12 | 1,759.39 |
HSBC Flexi Cap Fund (G) | 2.71 | 6.85 | 40.84 | 20.09 | 4,245.42 |
HSBC Flexi Cap Fund (IDCW) | 2.71 | 6.85 | 40.84 | 20.09 | 4,245.42 |
HSBC Midcap Fund (G) | 6.77 | 10.38 | 56.21 | 22.58 | 9,740.79 |
HSBC Midcap Fund (IDCW) | 6.77 | 10.38 | 56.21 | 22.6 | 9,740.79 |
HSBC Value Fund (G) | 4.02 | 6.72 | 50.86 | 26.32 | 11,430.68 |
HSBC Value Fund (IDCW) | 4.02 | 6.72 | 50.86 | 26.34 | 11,430.68 |
HSBC Small Cap Fund (G) | 8.52 | 3.45 | 48.24 | 32.86 | 13,401.24 |
HSBC Small Cap Fund (IDCW) | 8.52 | 3.45 | 48.24 | 32.87 | 13,401.24 |
HSBC Business Cycles Fund (G) | 6.46 | 9.59 | 44 | 23.31 | 764.45 |
HSBC Business Cycles Fund (IDCW) | 6.46 | 9.59 | 44 | 23.3 | 764.45 |
HSBC Large & Mid Cap Fund (G) | 8.16 | 9.9 | 45.27 | 20.81 | 2,768.75 |
HSBC Large & Mid Cap Fund (IDCW) | 8.17 | 9.9 | 45.27 | 20.82 | 2,768.75 |
HSBC Focused Fund (G) | 3.64 | 4.62 | 37.77 | 18.67 | 1,569.67 |
HSBC Focused Fund (IDCW) | 3.64 | 4.61 | 37.78 | 18.68 | 1,569.67 |
HSBC Multi Cap Fund - Regular (G) | 4.67 | 7.7 | 58.14 | 2,669.86 | |
HSBC Multi Cap Fund - Regular (IDCW) | 4.67 | 7.7 | 58.13 | 2,669.86 | |
HSBC ELSS Tax Saver Fund (G) | 6.86 | 8.19 | 41.17 | 18.11 | 3,673.94 |
HSBC ELSS Tax Saver Fund (IDCW) | 6.86 | 8.19 | 41.17 | 18.12 | 3,673.94 |
HSBC Tax Saver Equity Fund (G) | 3.06 | 5.09 | 38.62 | 19.2 | 220.35 |
HSBC Tax Saver Equity Fund (IDCW) | 3.06 | 5.09 | 38.62 | 19.27 | 220.35 |
HSBC Nifty 50 Index Fund (G) | [0.31] | 2.53 | 25.44 | 15.28 | 244.97 |
HSBC Nifty 50 Index Fund (IDCW) | [0.31] | 2.53 | 25.44 | 15.28 | 244.97 |
HSBC Nifty Next 50 Index Fund (G) | 6.04 | 14.81 | 59.23 | 21.15 | 100.29 |
HSBC Nifty Next 50 Index Fund (IDCW) | 6.04 | 14.81 | 59.23 | 21.15 | 100.29 |
HSBC Managed Solutions Growth Fund (G) | 3.26 | 2.92 | 30.3 | 16.3 | 40.59 |
HSBC Managed Solutions Growth Fund (IDCW) | 3.26 | 2.92 | 30.3 | 16.3 | 40.59 |
HSBC Managed Solutions Moderate Fund (G) | 2.61 | 2.6 | 25.14 | 13.83 | 57.34 |
HSBC Managed Solutions Moderate Fund (IDCW) | 2.61 | 2.6 | 25.14 | 13.83 | 57.34 |
HSBC Global Equity Climate Change FoF (G) | [2.39] | 2.84 | 4.56 | [2.50] | 135.13 |
HSBC Global Equity Climate Change FoF (IDCW) | [2.39] | 2.84 | 4.56 | [2.50] | 135.13 |
HSBC Consumption Fund - Regular (G) | 6.13 | 7 | 1,172.77 | ||
HSBC Consumption Fund - Regular (IDCW) | 6.13 | 7 | 1,172.77 | ||
HSBC Infrastructure Fund (G) | 9.06 | 8.28 | 56 | 32.09 | 2,213.09 |
HSBC Infrastructure Fund (IDCW) | 9.06 | 8.28 | 56 | 32.19 | 2,213.09 |
HSBC Global Emerging Markets Fund (G) | [0.42] | 5.95 | 4.97 | [6.15] | 32.43 |
HSBC Global Emerging Markets Fund (IDCW) | [0.42] | 5.96 | 4.97 | [6.15] | 32.43 |
HSBC Brazil Fund (G) | [6.96] | [10.83] | 5.74 | [0.92] | 39.19 |
HSBC Brazil Fund (IDCW) | [6.96] | [10.83] | 5.74 | [0.92] | 39.19 |
HSBC Asia Pacific (Ex Japan) DYF (G) | [4.01] | 5.31 | 3.36 | [2.04] | 6.31 |
HSBC Asia Pacific (Ex Japan) DYF (IDCW) | [4.01] | 5.32 | 3.36 | [2.04] | 6.31 |
Registered | Service Centre |
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9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 Phone : 66145000 Email : hsbcmf@camsonline.com Website : www.assetmanagement.hsbc.co.in | Mardia Plaza, C.G. Road, Ahamedabad-380006. Phone : 09898377319 / 21 Email : hsbcmf@hsbc.co.in Website : www.hsbcinvestments.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.