HSBC Mutual Fund - Portfolio - Value Research Online
Search

Back to Top

HSBC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HSBC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan 0
-
- -
-
- - 8
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0
-
- -
-
- - 8
HSBC Brazil Fund 0
-
- -
-
- - 19
HSBC Brazil Fund - Direct Plan 0
-
- -
-
- - 19
HSBC Cash Fund  | 4
-
- -
AAA 0.11 3,888
HSBC Cash Fund - Direct Plan  | 3
-
- -
AAA 0.11 3,888
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 5.97 41
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 5.97 41
HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  | 2
172,388.99 57.00
-
- - 43
HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  | 2
172,388.99 57.00
-
- - 43
HSBC Flexi Debt Fund  | 2
-
- -
AAA 5.71 183
HSBC Flexi Debt Fund - Direct Plan  | 2
-
- -
AAA 5.71 183
HSBC Global Consumer Opportunities Fund - Direct Plan 0
-
- -
-
- - 4
HSBC Global Consumer Opportunities Fund - Regular Plan 0
-
- -
-
- - 4
HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets) 0
-
- -
-
- - 9
HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets) 0
-
- -
-
- - 9
HSBC Infrastructure Equity Fund 0
5,601.09 43.00
-
- - 145
HSBC Infrastructure Equity Fund - Direct Plan 0
5,601.09 43.00
-
- - 145
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 4
170,303.99 81.00
-
- - 686
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 4
170,303.99 81.00
-
- - 686
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2
-
- -
AAA 0.78 532
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3
-
- -
AAA 0.78 532
HSBC Managed Solutions India - Conservative - Direct Plan  | 2
170,303.99 -
-
AAA - 269
HSBC Managed Solutions India - Conservative - Regular Plan  | 2
170,303.99 -
-
AAA - 269
HSBC Managed Solutions India - Growth - Direct Plan  | 3
73,452.27 -
-
AAA - 162
HSBC Managed Solutions India - Growth - Regular Plan  | 4
73,452.27 -
-
AAA - 162
HSBC Managed Solutions India - Moderate - Direct Plan  | 4
72,977.36 -
-
AAA - 271
HSBC Managed Solutions India - Moderate - Regular Plan  | 5
72,977.36 -
-
AAA - 271
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3
61,401.75 43.00
-
- - 612
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3
61,401.75 43.00
-
- - 612
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 1
48,880.00 -
AAA 5.53 190
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1
48,880.00 -
AAA 5.53 190
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 2.02 1,249
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 2.02 1,249
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3
4,266.65 40.00
-
- - 575
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2
4,266.65 40.00
-
- - 575
HSBC Tax Saver Equity Fund  | 3
56,472.03 43.00
-
- - 163
HSBC Tax Saver Equity Fund - Direct Plan  | 3
56,472.03 43.00
-
- - 163