Not Rated
Fund Size
(0.36% of Investment in Category)
|
Expense Ratio
(0.44% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10021.80 | 0.22% | - | 1.50% | 107/148 |
1 Month | 16-Sep-25 | 10082.10 | 0.82% | - | 6.26% | 96/145 |
3 Month | 16-Jul-25 | 10141.90 | 1.42% | - | 13.24% | 115/136 |
6 Month | 16-Apr-25 | 10315.10 | 3.15% | - | 24.70% | 123/125 |
YTD | 01-Jan-25 | 10500.20 | 5.00% | - | 28.29% | 110/119 |
1 Year | 16-Oct-24 | 10559.10 | 5.59% | 5.59% | 26.19% | 98/119 |
2 Year | 16-Oct-23 | 11839.00 | 18.39% | 8.79% | 25.47% | 101/108 |
3 Year | 14-Oct-22 | 12760.60 | 27.61% | 8.44% | 22.43% | 93/99 |
5 Year | 16-Oct-20 | 13928.20 | 39.28% | 6.85% | 15.20% | 54/63 |
10 Year | 16-Oct-15 | 19448.70 | 94.49% | 6.87% | 11.91% | 52/54 |
Since Inception | 30-Apr-14 | 23134.80 | 131.35% | 7.59% | 18.78% | 86/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12417.84 | 3.48 % | 6.51 % |
2 Year | 16-Oct-23 | 24000 | 25886.09 | 7.86 % | 7.45 % |
3 Year | 14-Oct-22 | 36000 | 40623.45 | 12.84 % | 8 % |
5 Year | 16-Oct-20 | 60000 | 72130.82 | 20.22 % | 7.29 % |
10 Year | 16-Oct-15 | 120000 | 171845.17 | 43.2 % | 6.98 % |
Please check with your Tax Advisor.
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Small Cap Fund - Direct Plan - Growth | 2 | 16040.77 | -2.09 | -5.01 | 10.82 | -10.73 | 21.22 |
HSBC Liquid Fund - Direct Plan - Growth | 3 | 14759.34 | 0.49 | 1.43 | 3.05 | 6.84 | 7.11 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 0.95 | -0.97 | 11.86 | 0.26 | 26.04 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11937.34 | 0.75 | 3.17 | 20.27 | -1.74 | 26.85 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6169.79 | 0.95 | 1.51 | 3.90 | 8.53 | 8.37 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5546.10 | 1.01 | 4.33 | 16.93 | 2.83 | 18.10 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 5049.19 | 0.76 | 0.75 | 13.18 | -0.05 | 22.19 |
HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5033.17 | 0.38 | 1.23 | 12.98 | -0.58 | 0.00 |
HSBC Overnight Fund - Direct Plan - Growth | NA | 4650.16 | 0.44 | 1.36 | 2.76 | 6.07 | 6.46 |
HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4454.79 | 0.85 | 1.41 | 3.66 | 8.53 | 7.99 |