HSBC Mutual Fund - Snapshot - Value Research Online
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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Feb-2014 1.57 11.44 18/36 7
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.27 10.65 20/36 7
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.52 -7.36 34/36 22
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.82 -6.70 32/36 22
PDF HSBC Cash Fund  |  Invest Online Jun-2004 0.14 7.05 6/35 6,394
PDF HSBC Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.08 7.11 16/35 6,394
PDF HSBC Debt Fund (Erstwhile HSBC Income Investment)  |  Invest Online Dec-2002 1.83 -1.19 16/16 42
PDF HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  |  Invest Online Jan-2013 1.08 -0.44 16/16 42
PDF HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  |  Invest Online Sep-2007 2.52 14.46 1/14 45
PDF HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  |  Invest Online Jan-2013 1.82 15.26 1/14 45
PDF HSBC Flexi Debt Fund  |  Invest Online Oct-2007 1.60 -0.70 22/23 171
PDF HSBC Flexi Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.85 0.05 23/23 171
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.63 18.45 10/36 4
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.33 17.58 11/36 4
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Mar-2008 2.54 5.39 33/36 9
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated Jan-2013 1.84 6.16 31/36 9
PDF HSBC Infrastructure Equity Fund  |  Invest Online Unrated Feb-2006 2.47 -9.66 20/20 146
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.77 -9.00 19/20 146
PDF HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  |  Invest Online Dec-2002 2.21 14.04 56/82 730
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online Jan-2013 1.51 14.87 26/82 730
PDF HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  |  Invest Online Oct-2006 1.00 5.89 22/25 511
PDF HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  |  Invest Online Jan-2013 0.20 6.74 15/25 511
PDF HSBC Managed Solutions India - Conservative - Direct Plan  |  Invest Online Apr-2014 1.35 3.28 - 264
PDF HSBC Managed Solutions India - Conservative - Regular Plan  |  Invest Online Apr-2014 1.60 3.02 - 264
PDF HSBC Managed Solutions India - Growth - Direct Plan  |  Invest Online Apr-2014 1.85 9.39 - 160
PDF HSBC Managed Solutions India - Growth - Regular Plan  |  Invest Online Apr-2014 2.12 9.10 - 160
PDF HSBC Managed Solutions India - Moderate - Direct Plan  |  Invest Online Apr-2014 1.78 8.12 - 280
PDF HSBC Managed Solutions India - Moderate - Regular Plan  |  Invest Online Apr-2014 2.03 7.85 - 280
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online Feb-2004 2.25 13.14 20/41 637
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online Jan-2013 1.55 14.00 22/41 637
PDF HSBC Regular Savings Fund (Erstwhile HSBC MIP)  |  Invest Online Feb-2004 2.18 1.84 27/29 181
PDF HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  |  Invest Online Jan-2013 1.68 2.37 27/29 181
PDF HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  |  Invest Online Dec-2002 1.25 4.16 21/26 1,235
PDF HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  |  Invest Online Jan-2013 0.30 5.15 16/26 1,235
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online May-2005 2.26 5.13 8/12 584
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online Jan-2013 1.56 5.93 9/12 584
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.39 8.53 29/33 170
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.69 9.31 29/33 170
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