Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

HSBC Mutual Fund

Total No. of Scheme : 169

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	17.0974	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	17.0974	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	17.0974	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	16.2213	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	16.2213	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	16.2213	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC Brazil Fund (G)	Equity: Global	Growth	10.1118	29.7160	1% for redemption within 365 days	2.35	-	Priyankar Sarkar
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	11.0289	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC Brazil Fund IDCW	Equity: Global	Dividend	10.1118	29.7160	1% for redemption within 365 days	2.35	-	Priyankar Sarkar
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	11.0289	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	10.1118	29.7160	1% for redemption within 365 days	2.35	-	Priyankar Sarkar
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	11.0289	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.1648	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2662	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (G) Direct	Debt: Liquid	Growth	3.2662	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW	Debt: Liquid	Dividend	3.1648	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.1648	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.2662	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW	Debt: Liquid	Dividend	3.1648	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2662	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout	Debt: Liquid	Dividend	3.1648	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.2662	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.76	-	Ritesh Jain
HSBC Debt Fund (G)	Debt: Medium to Long Duration	Growth	1.9523	3.0590	0	2.07	-	Kapil Punjabi
HSBC Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.8087	3.0590	0	1.23	-	Kapil Punjabi
HSBC Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	1.9523	3.0590	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.8087	3.0590	0	1.23	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	1.9523	3.0590	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.8087	3.0590	0	1.23	-	Kapil Punjabi
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	37.7293	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ranjithgopal K A
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	37.7293	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	37.7293	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	37.7293	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ranjithgopal K A
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	56.2421	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	56.2421	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	56.2421	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	54.4388	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	54.4388	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	54.4388	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	2.8481	2.8310	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8481	2.8310	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.8481	2.8310	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8481	2.8310	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	2.0434	2.8310	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	2.8481	2.8310	0	0.95	-	Ritesh Jain
HSBC Focused Equity Fund (G) Direct	Equity: Focused	Growth	52.578	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	52.578	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC Focused Equity Fund Reg (G)	Equity: Focused	Growth	50.0981	-	1% for redemption within 365 days	2.42	-	Gautam Bhupal
HSBC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	50.0981	-	1% for redemption within 365 days	2.42	-	Gautam Bhupal
HSBC Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
HSBC Global Consumer Opportunities Fund Reg (G)	Equity: Global	Growth	-	11.6280	1% for redemption within 365 days	2.45	-	Priyankar Sarkar
HSBC Global Consumer Opportunities Fund-(G) Direct	Equity: Global	Growth	-	11.6280	1% for redemption within 365 days	1.53	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	20.6061	13.7940	1% for redemption within 365 days	2.38	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	21.4912	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	20.6061	13.7940	1% for redemption within 365 days	2.38	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	21.4912	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	20.6061	13.7940	1% for redemption within 365 days	2.38	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	21.4912	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.28	-	Kapil Punjabi
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.28	-	Kapil Punjabi
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.28	-	Kapil Punjabi
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	2.05	-	Kapil Punjabi
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	2.05	-	Kapil Punjabi
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	2.05	-	Kapil Punjabi
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	87.1276	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	89.7088	20.9760	1% for redemption within 365 days	1.19	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	87.1276	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	89.7088	20.9760	1% for redemption within 365 days	1.19	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	87.1276	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	89.7088	20.9760	1% for redemption within 365 days	1.19	-	Gautam Bhupal
HSBC Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	58.2319	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	60.9251	-	1% for redemption within 365 days	0.78	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	58.2319	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	60.9251	-	1% for redemption within 365 days	0.78	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	58.2319	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	60.9251	-	1% for redemption within 365 days	0.78	-	Amaresh Mishra
HSBC Large Cap Equity Fund (G)	Equity: Large Cap	Growth	44.3746	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	45.7411	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW	Equity: Large Cap	Dividend	44.3746	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Direct	Equity: Large Cap	Dividend	45.7411	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout	Equity: Large Cap	Dividend	44.3746	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	45.7411	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.8125	9.0440	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.6653	9.0440	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (G)	Debt: Low Duration	Growth	3.8125	9.0440	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.6653	9.0440	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.8125	9.0440	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Payout	Debt: Low Duration	Dividend	3.8125	9.0440	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.8125	9.0440	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.6653	9.0440	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.6653	9.0440	0	0.21	-	Kapil Punjabi
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	7.5979	5.4910	1% for redemption within 365 days	0.84	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	6.798	5.4720	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	6.798	5.4720	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	6.798	5.4720	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	46.2483	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	46.2483	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	46.2483	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	45.7347	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	45.7347	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	45.7347	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.30	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.88	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.88	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.88	-	Gautam Bhupal
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1667	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1667	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1667	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	3.0118	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.1667	0.0760	0	0.11	-	Kapil Punjabi
HSBC Regular Savings (G)	Hybrid: Conservative	Growth	12.3628	5.2630	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (G) Direct	Hybrid: Conservative	Growth	14.2294	5.2630	1% for redemption within 365 days	0.73	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW	Hybrid: Conservative	Dividend	12.3628	5.2630	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Direct	Hybrid: Conservative	Dividend	14.2294	5.2630	1% for redemption within 365 days	0.73	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout	Hybrid: Conservative	Dividend	12.3628	5.2630	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	14.2294	5.2630	1% for redemption within 365 days	0.73	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW	Hybrid: Conservative	Dividend	12.3628	5.2630	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Direct	Hybrid: Conservative	Dividend	14.2294	5.2630	1% for redemption within 365 days	0.73	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout	Hybrid: Conservative	Dividend	12.3628	5.2630	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	14.2294	5.2630	1% for redemption within 365 days	0.73	-	Kapil Punjabi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.9493	9.8040	0	0.24	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.9493	9.8040	0	0.24	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.9493	9.8040	0	0.24	-	Ritesh Jain
HSBC Short Duration Fund IDCW	Debt: Short Duration	Dividend	3.8662	9.7850	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.9493	9.8040	0	0.24	-	Ritesh Jain
HSBC Small Cap Equity Fund (G)	Equity: Small Cap	Growth	94.4164	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	97.203	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	94.4164	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	97.203	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	94.4164	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	97.203	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	52.5645	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	54.4977	13.9650	0	1.26	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	52.5645	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	54.4977	13.9650	0	1.26	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9041	0.2280	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9041	0.2280	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9041	0.2280	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9041	0.2280	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.6301	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.6301	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.6301	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.6301	0.2090	0	0.48	-	Kapil Punjabi

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell