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HSBC Mutual Fund

All 45 current funds of HSBC Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

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45current funds

34categories

2012oldest NAV history from

Equity14 Hybrid6 Debt13 Index Funds4 ETFs1 Fund of Funds7

Equity 14 funds · Invest mainly in shares

Sectoral / Thematic5

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Business Cycles Fundsince Nov 2022	44.35	-6.8%	+14.0%	—
HSBC Infrastructure Fundsince Nov 2022	52.11	-1.4%	+13.5%	—
HSBC Consumption Fundsince Sep 2023	14.38	-7.7%	+12.6%	—
HSBC Financial Services fundsince Mar 2025	11.63	-3.5%	—	—
HSBC India Export Opportunities Fundsince Sep 2024	11.12	+10.8%	—	—

ELSS (Tax Saver)1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC ELSS Tax saver Fundsince Nov 2022	143.05	-4.9%	+14.2%	—

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Flexi Cap Fundsince Jan 2013	241.62	-4.0%	+13.7%	+10.7%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Focused Fundsince Jul 2020	26.85	-2.7%	+12.2%	+9.6%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Large & Mid Cap Fundsince Apr 2019	30.22	-0.4%	+15.3%	+12.1%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Large Cap Fundsince Jan 2013	502.63	-7.2%	+9.4%	+7.4%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Midcap Fundsince Nov 2022	482.58	+6.3%	+20.2%	—

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Multi Cap Fundsince Feb 2023	19.32	-2.4%	+15.5%	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Small Cap Fundsince Nov 2022	91.04	+0.5%	+11.2%	—

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Value Fundsince Nov 2022	118.58	-5.7%	+13.9%	—

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Aggressive Hybrid Fundsince Nov 2022	63.84	-2.8%	+11.6%	—

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Arbitrage Fundsince Nov 2022	22.09	+6.7%	+7.2%	—

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Balanced Advantage Fundsince Nov 2022	49.90	-2.6%	+8.7%	—

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Conservative Hybrid Fundsince Jan 2013	69.71	0.0%	+8.3%	+6.9%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Equity Savings Fundsince Nov 2022	40.18	+4.5%	+12.2%	—

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Multi Asset Allocation Fundsince Mar 2024	13.43	+2.0%	—	—

Debt 13 funds · Invest mainly in bonds and loans

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Banking and PSU Debt Fundsince Nov 2022	27.10	+3.7%	+6.7%	—

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Corporate Bond Fundsince Nov 2022	82.98	+4.0%	+7.2%	—

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Credit Risk Fundsince Nov 2022	37.73	+5.6%	+11.5%	—

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Dynamic Term Fundsince Nov 2022	33.09	+1.9%	+6.5%	—

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Gilt Fundsince Nov 2022	76.61	+0.7%	+5.8%	—

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Liquid Fundsince Dec 2012	2,817.15	+6.3%	+6.8%	+6.3%

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Medium Term Fundsince Nov 2022	23.73	+4.1%	+7.5%	—

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Medium to Long Term Fundsince Jan 2013	48.50	+1.9%	+6.4%	+5.1%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Money Market Fundsince Nov 2022	30.05	+6.3%	+7.2%	—

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Overnight Fundsince May 2019	1,450.51	+5.3%	+6.0%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Short Term Fundsince Nov 2022	28.07	+3.8%	+6.6%	—

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Ultra Short Term Fundsince Jan 2020	1,465.14	+6.2%	+6.9%	+6.3%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Ultra Short to Short Term Fundsince Nov 2022	32.75	+5.8%	+7.7%	—

Index Funds 4 funds · Copy an index by rules

Debt Index Fund2

Fund	NAV (₹)	1 year	3 years	5 years
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fundsince Apr 2022	13.37	+4.7%	+7.4%	—
HSBC CRISIL IBX Gilt June 2027 Index Fundsince Mar 2023	12.83	+5.0%	+7.4%	—

Equity Index Fund2

Fund	NAV (₹)	1 year	3 years	5 years
HSBC NIFTY NEXT 50 Index Fundsince Nov 2022	28.92	-4.9%	+14.9%	—
HSBC NIFTY 50 Index Fundsince Nov 2022	26.79	-11.9%	+6.4%	—

ETFs 1 fund · Funds traded on the stock exchange

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Gold ETFsince Mar 2026	122.25	—	—	—

Fund of Funds 7 funds · Invest in other funds

Fund of Funds (Domestic)4

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)since May 2014	42.21	+3.6%	+13.5%	+10.5%
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)since May 2014	43.42	+0.7%	+10.9%	+9.1%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)since May 2014	24.20	+4.5%	+7.4%	+6.1%
HSBC Gold ETF Fund of Fundsince Apr 2026	9.79	—	—	—

Fund of Funds (Overseas)3

Fund	NAV (₹)	1 year	3 years	5 years
HSBC Global Emerging Markets Fundsince Jan 2013	34.50	+26.3%	+27.3%	+10.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fundsince Feb 2014	36.37	+20.5%	+25.1%	+12.6%
HSBC Brazil Fundsince Jan 2013	13.01	+46.2%	+22.2%	+16.2%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.