Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
HSBC Brazil | -- | -- | -- | -- | 8.00 | 202.50 | -- | -- | -- |
|
HSBC Brazil Direct | -- | -- | -- | -- | -- | 202.50 | -- | -- | -- |
|
HSBC Brazil Direct | -- | -- | -- | -- | -- | 202.50 | -- | -- | -- |
|
HSBC Capital Protection Oriented Fund Series I Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Capital Protection Oriented Fund Series I Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Cash |  | -- | -- | -- | -- | 668.77 | AAA | 0.09 | -- |
|
HSBC Cash Direct | | -- | -- | -- | -- | 668.77 | AAA | 0.09 | -- |
|
HSBC Cash Inst# | | -- | -- | -- | -- | 668.77 | AAA | 0.09 | -- |
|
HSBC Cash Reg# | | -- | -- | -- | -- | 668.77 | AAA | 0.09 | -- |
|
HSBC Dynamic |  | 19.25 | 3.64 | 59,840.65 | 24.00 | 142.85 | A | -- | 29.19 |
|
HSBC Dynamic Direct | | 19.25 | 3.64 | 59,840.65 | -- | 142.85 | -- | -- | 29.19 |
|
HSBC Emerging Markets | -- | -- | -- | -- | 6.00 | 20.76 | -- | -- | -- |
|
HSBC Emerging Markets Direct | -- | -- | -- | -- | -- | 20.76 | -- | -- | -- |
|
HSBC Equity | | 19.69 | 3.70 | 73,680.04 | 3.00 | 588.24 | -- | -- | 30.95 |
|
HSBC Equity Direct | | 19.69 | 3.70 | 73,680.04 | -- | 588.24 | -- | -- | 30.95 |
|
HSBC Fixed Term Series 89 Direct | -- | -- | -- | -- | -- | 5.65 | AA | -- | -- |
|
HSBC Fixed Term Series 89 Reg | -- | -- | -- | -- | -- | 5.65 | AA | -- | -- |
|
HSBC Fixed Term Series 90 Direct | -- | -- | -- | -- | -- | 5.00 | AAA | -- | -- |
|
HSBC Fixed Term Series 90 Reg | -- | -- | -- | -- | -- | 5.00 | AAA | -- | -- |
|
HSBC Fixed Term Series 92 Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Fixed Term Series 92 Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Fixed Term Series 93 Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Fixed Term Series 93 Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
HSBC Flexi Debt | | -- | -- | -- | -- | 644.82 | AAA | 4.54 | -- |
|
HSBC Flexi Debt Direct | | -- | -- | -- | -- | 644.82 | AAA | 4.54 | -- |
|
HSBC Flexi Debt Regular# | | -- | -- | -- | -- | 644.82 | AAA | 4.54 | -- |
|
HSBC Floating Rate LT | | -- | -- | -- | -- | 294.60 | AA | 0.18 | -- |
|
HSBC Floating Rate LT Direct | | -- | -- | -- | -- | 294.60 | AA | 0.18 | -- |
|
HSBC Floating Rate LT Regular# | | -- | -- | -- | -- | 294.60 | AA | 0.18 | -- |
|
HSBC Gilt | | -- | -- | -- | -- | 2.14 | GOI/Cash | 5.47 | -- |
|
HSBC Gilt Direct | | -- | -- | -- | -- | 2.14 | GOI/Cash | 5.47 | -- |
|
HSBC Income Investment | | -- | -- | -- | -- | 62.98 | AAA | 5.96 | -- |
|
HSBC Income Investment Direct | | -- | -- | -- | -- | 62.98 | AAA | 5.96 | -- |
|
HSBC Income Short-term |  | -- | -- | -- | -- | 991.87 | AA | 1.57 | -- |
|
HSBC Income Short-term Direct | | -- | -- | -- | -- | 991.87 | AA | 1.57 | -- |
|
HSBC Income Short-term Inst# | | -- | -- | -- | -- | 991.87 | AA | 1.57 | -- |
|
HSBC India Opportunities | | 20.27 | 3.69 | 29,348.56 | 12.00 | 228.36 | -- | -- | 21.87 |
|
HSBC India Opportunities Direct | | 20.27 | 3.69 | 29,348.56 | -- | 228.36 | -- | -- | 21.87 |
|
HSBC Midcap Equity |  | 11.60 | 1.51 | 1,349.20 | 26.00 | 94.64 | -- | -- | 33.58 |
|
HSBC Midcap Equity Direct | | 11.60 | 1.51 | 1,349.20 | -- | 94.64 | -- | -- | 33.58 |
|
HSBC MIP Regular |  | 18.42 | 4.69 | 28,072.86 | 10.00 | 190.77 | AAA | 4.25 | 4.15 |
|
HSBC MIP Regular Direct | | 18.42 | 4.69 | 28,072.86 | -- | 190.77 | AAA | 4.25 | 4.15 |
|
HSBC MIP Savings | | 17.10 | 4.38 | 19,828.60 | 19.00 | 289.34 | AAA | 4.53 | 7.68 |
|
HSBC MIP Savings Direct | | 17.10 | 4.38 | 19,828.60 | -- | 289.34 | AAA | 4.53 | 7.68 |
|
HSBC Progressive Themes | | 9.45 | 1.28 | 2,904.69 | 13.00 | 150.52 | -- | -- | 30.14 |
|
HSBC Progressive Themes Direct | | 9.45 | 1.28 | 2,904.69 | -- | 150.52 | -- | -- | 30.14 |
|
HSBC Small Cap | | 6.11 | 0.79 | 259.51 | 4.00 | 16.60 | -- | -- | 35.50 |
|
HSBC Small Cap Direct | | 6.11 | 0.79 | 259.51 | -- | 16.60 | -- | -- | 35.50 |
|
HSBC Tax Saver Equity | | 18.42 | 5.00 | 23,043.72 | 33.00 | 196.30 | -- | -- | 26.64 |
|
HSBC Tax Saver Equity Direct | | 18.42 | 5.00 | 23,043.72 | -- | 196.30 | -- | -- | 26.64 |
|
HSBC Ultra Short Term Bond | | -- | -- | -- | -- | 60.25 | AAA | 0.55 | -- |
|
HSBC Ultra Short Term Bond Direct | | -- | -- | -- | -- | 60.25 | AAA | 0.55 | -- |
|
HSBC Ultra Short Term Bond Regular# | | -- | -- | -- | -- | 60.25 | AAA | 0.55 | -- |
|
HSBC Unique Opportunities | | 16.57 | 3.34 | 33,659.91 | 14.00 | 57.31 | -- | -- | 30.85 |
|
HSBC Unique Opportunities Direct | | 16.57 | 3.34 | 33,659.91 | -- | 57.31 | -- | -- | 30.85 |
# Plans Suspended for Sales