HSBC Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
HSBC Cash Fund - Growth Liquid FundsJun -20040.136.72271532.91
HSBC Cash Fund - Institutional Plan - Growth Liquid FundsSep -200306.49140.99
HSBC Cash Fund - Regular Plan - Growth Liquid FundsDec -200205.8271532.91
HSBC Dividend Yield Equity Fund - Growth Equity - Dividend YieldMar -20072.3822.1881616.93
HSBC Dynamic Fund - Growth Equity - Multi-capSep -20072.6816.6454461.38
HSBC Emerging Markets Fund - Growth FOF - OverseasMar -20082.721.0613038.65
HSBC Equity Fund - Growth Equity - Large-capDec -20022.5217.76162725.73
HSBC Fixed Term Plan - Series 45 - Regular Plan - Growth Fixed Maturity Plans 002958.49
HSBC Fixed Term Plan - Series 46 - Regular Plan - Growth Fixed Maturity Plans 0027086.86
HSBC Fixed Term Plan - Series 49 - Regular Plan - Growth Fixed Maturity Plans 0036149.78
HSBC Fixed Term Plan - Series 50 - Regular Plan - Growth Fixed Maturity Plans 0047801.43
HSBC Fixed Term Plan - Series 52 - Regular Plan - Growth Fixed Maturity Plans 0027901.73
HSBC Fixed Term Plan - Series 53 - Regular Plan - Growth Fixed Maturity Plans 0022226.52
HSBC Fixed Term Plan - Series 54 - Regular Plan - Growth Fixed Maturity Plans 0023254.78
HSBC Fixed Term Plan - Series 55 - Regular Plan - Growth Fixed Maturity Plans 007472.81
HSBC Fixed Term Plan - Series 56 - Regular Plan - Growth Fixed Maturity Plans 0013559.63
HSBC Fixed Term Plan - Series 57 - Regular Plan - Growth Fixed Maturity Plans 006095.68
HSBC Fixed Term Plan - Series 59 - Regular Plan - Growth Fixed Maturity Plans 0035600.14
HSBC Fixed Term Plan - Series 61 - Regular Plan - Growth Fixed Maturity Plans 0011510.26
HSBC Fixed Term Plan - Series 62 - Regular Plan - Growth Fixed Maturity Plans 0045994.15
HSBC Fixed Term Plan - Series 63 - Regular Plan - Growth Fixed Maturity Plans 0010179.51
HSBC Fixed Term Plan - Series 66 - Institutional Plan - Growth Fixed Maturity PlansSep -200800597.95
HSBC Fixed Term Plan - Series 66 - Regular Plan - Growth Fixed Maturity PlansSep -2008006739.13
HSBC Fixed Term Series 24 - Regular - Growth Fixed Maturity Plans 0057324.92
HSBC Fixed Term Series 30 - Institutional - Growth Fixed Maturity PlansMay -2007001222.21
HSBC Fixed Term Series 30 - Regular - Growth Fixed Maturity PlansMay -20070010355.77
HSBC Fixed Term Series 41 - Regular - Growth Fixed Maturity Plans 005728.12
HSBC Fixed Term Series 42 - Regular Growth Fixed Maturity Plans 0068509.88
HSBC Fixed Term Series 44 - Regular Growth Fixed Maturity Plans 0012540.67
HSBC Flexi Debt Fund - Growth Long Term IncomeOct -20071.64.6334409.33
HSBC Flexi Debt Fund - Regular Plan - Growth Long Term IncomeOct -200704.3634409.33
HSBC Floating Rate Fund - Long Term - Growth Floating Rate - Long TermNov -200407.4320347.17
HSBC Floating Rate Fund - Long Term - Regular Plan - Growth Floating Rate - Short TermNov -200406.84190996.99
HSBC Floating Rate Fund - Short Term - Institutional Plan - Growth Floating Rate - Short TermNov -200406.1173.17
HSBC Floating Rate Fund - Short Term - Institutional Plus Plan - Growth Floating Rate - Short TermNov -200503.661510.72
HSBC Floating Rate Fund - Short Term - Regular Plan - Growth Floating Rate - Short TermNov -200406.0329907.97
HSBC Gilt Fund - Growth Gilt - Long TermDec -200307.6544793.07
HSBC Income Fund - Investment - Institutional Plan - Growth Long Term IncomeSep -200300167.05
HSBC Income Fund - Investment Plan - Growth Long Term IncomeDec -20021.843.7811490
HSBC Income Fund - Short Term - Institutional Plan - Growth Short Term Income PlansSep -2003010.11440.14
HSBC Income Fund - Short Term Plan - Growth Short Term Income PlansDec -20021.256.4858901
HSBC Income Fund - Short Term Plan - Institutional Plus - Growth Short Term Income PlansFeb -200908.54837.99
HSBC India Opportunities Fund - Growth Equity - Multi-capFeb -20042.5617.9379487.51
HSBC Infrastructure Equity Fund - Growth Equity - InfrastructureFeb -20062.6628.87104516.17
HSBC Midcap Equity Fund - Growth Equity - Mid-capMay -20052.724.7137778.37
HSBC Monthly Income Plan - Growth Monthly Income PlansFeb -20042.397.0139295.4
HSBC Monthly Income Plan - Regular Plan - Growth Monthly Income PlansFeb -200408.469714.23
HSBC Small Cap Fund - Growth Equity - Small-capMar -2008038.1212992.83
HSBC Tax Saver Equity Fund - Growth Equity - ELSSJan -20072.6521.6932087.22
HSBC Ultra Short Term Bond Fund - Growth Ultra Short Term PlansOct -200616.67796898.71
HSBC Ultra Short Term Bond Fund - Institutional Plus Plan - Growth Ultra Short Term PlansOct -2006004409.73
HSBC Ultra Short Term Bond Fund - Regular Plan - Growth Ultra Short Term PlansOct -200606.36796898.71

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