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 1.58 23.09 - 8
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated Feb-2014 2.30 22.21 - 8
PDF HSBC Brazil Fund  |  Invest Online Unrated May-2011 2.65 18.26 - 25
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.89 19.12 - 25
PDF HSBC Cash Fund  |  Invest Online Jun-2004 0.27 6.81 49/97 2,792
PDF HSBC Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.15 6.87 26/97 2,792
PDF HSBC Debt Fund  |  Invest Online Dec-2002 1.84 0.27 102/102 44
PDF HSBC Debt Fund - Direct Plan  |  Invest Online Jan-2013 1.09 1.03 100/102 44
PDF HSBC Dynamic Asset Allocation Fund  |  Invest Online Sep-2007 2.59 14.76 109/183 42
PDF HSBC Dynamic Asset Allocation Fund - Direct Plan  |  Invest Online Jan-2013 1.89 15.56 93/183 42
PDF HSBC Flexi Debt Fund  |  Invest Online Oct-2007 1.60 0.98 101/102 232
PDF HSBC Flexi Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.85 1.74 95/102 232
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.62 26.00 - 4
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.55 25.08 - 4
PDF HSBC Global Emerging Markets Fund  |  Invest Online Unrated Mar-2008 2.71 24.11 - 9
PDF HSBC Global Emerging Markets Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.90 25.01 - 9
PDF HSBC Infrastructure Equity Fund  |  Invest Online Unrated Feb-2006 2.51 14.19 19/39 163
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.81 15.02 16/39 163
PDF HSBC Large Cap Equity Fund  |  Invest Online Dec-2002 2.37 14.48 113/183 648
PDF HSBC Large Cap Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.60 15.31 100/183 648
PDF HSBC Low Duration Fund  |  Invest Online Oct-2006 1.00 6.19 103/118 549
PDF HSBC Low Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.05 35/118 549
PDF HSBC Managed Solutions India - Conservative - Direct Plan  |  Invest Online Unrated Apr-2014 1.34 4.76 - 286
PDF HSBC Managed Solutions India - Conservative - Regular Plan  |  Invest Online Unrated Apr-2014 1.59 4.49 - 286
PDF HSBC Managed Solutions India - Growth - Direct Plan  |  Invest Online Unrated Apr-2014 1.98 14.27 - 157
PDF HSBC Managed Solutions India - Growth - Regular Plan  |  Invest Online Unrated Apr-2014 2.25 13.97 - 157
PDF HSBC Managed Solutions India - Moderate - Direct Plan  |  Invest Online Unrated Apr-2014 1.88 12.30 - 264
PDF HSBC Managed Solutions India - Moderate - Regular Plan  |  Invest Online Unrated Apr-2014 2.13 12.02 - 264
PDF HSBC Multi Cap Equity Fund  |  Invest Online Feb-2004 2.43 15.08 63/121 598
PDF HSBC Multi Cap Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.62 15.95 55/121 598
PDF HSBC Regular Savings Fund  |  Invest Online Feb-2004 2.21 3.62 82/86 227
PDF HSBC Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.71 4.16 78/86 227
PDF HSBC Short Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.30 6.14 40/90 1,419
PDF HSBC Short Duration Fund - Short Term Plan  |  Invest Online Dec-2002 1.25 5.17 83/90 1,419
PDF HSBC Small Cap Equity Fund  |  Invest Online May-2005 2.41 23.46 10/22 608
PDF HSBC Small Cap Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.62 24.40 9/22 608
PDF HSBC Tax Saver Equity Fund  |  Invest Online Jan-2007 2.42 13.02 54/82 169
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.69 13.83 49/82 169
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