All funds
Fund house
HSBC Mutual Fund
88 direct-plan growth-option schemes with NAV history, across 12 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (45)
All other funds →other
HSBC - Small Cap Fund - Growth Direct
NAV ₹12.7765 · as of 25-04-2014
1Y 39.06%
other
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth
NAV ₹46.1335 · as of 03-09-2026
3Y 13.22%
5Y 11.18%
other
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW
NAV ₹33.0595 · as of 03-09-2026
3Y 4.21%
5Y 4.01%
other
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
NAV ₹39.3237 · as of 02-09-2026
3Y 26.81%
5Y 14.91%
other
HSBC Brazil Fund - Direct Plan - Growth
NAV ₹11.5268 · as of 01-09-2026
3Y 14.45%
5Y 7.97%
other
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
NAV ₹12.6064 · as of 07-07-2015
1Y 6.98%
other
HSBC Dividend Yield Equity Fund-Growth Direct
NAV ₹20.9669 · as of 30-06-2017
3Y 12.30%
other
HSBC Fixed Term Series 100 - Direct Plan Growth Option
NAV ₹10.9325 · as of 03-12-2014
1Y 9.23%
other
HSBC Fixed Term Series 101 - Direct Plan Growth Option
NAV ₹10.9403 · as of 21-01-2015
1Y 9.27%
other
HSBC Fixed Term Series 102 - Direct Plan Growth Option
NAV ₹10.917 · as of 13-05-2015
—
other
HSBC Fixed Term Series 105 - Direct Plan Growth Option
NAV ₹12.9837 · as of 11-04-2017
3Y 8.49%
other
HSBC Fixed Term Series 106 - Direct Plan Growth Option
NAV ₹11.0724 · as of 06-04-2015
1Y 9.32%
other
HSBC Fixed Term Series 107 - Direct Plan Growth Option
NAV ₹12.8935 · as of 11-04-2017
3Y 8.51%
other
HSBC Fixed Term Series 109 - Direct Plan Growth Option
NAV ₹12.7896 · as of 11-04-2017
3Y 8.42%
other
HSBC Fixed Term Series 125 - Direct Plan Growth Option
NAV ₹12.6358 · as of 18-04-2019
3Y 7.82%
other
HSBC Fixed Term Series 126 - Direct Plan Growth Option
NAV ₹12.5896 · as of 01-07-2019
3Y 7.69%
other
HSBC Fixed Term Series 128 - Direct Plan Growth Option
NAV ₹12.3266 · as of 29-04-2020
3Y 7.21%
other
HSBC Fixed Term Series 129 - Direct Plan Growth Option
NAV ₹12.3834 · as of 30-06-2020
3Y 7.20%
other
HSBC Fixed Term Series 131 - Direct Plan Growth Option
NAV ₹12.2882 · as of 03-05-2021
3Y 7.16%
other
HSBC Fixed Term Series 132 - Direct Plan Growth Option
NAV ₹12.7291 · as of 03-05-2021
3Y 8.23%
other
HSBC Fixed Term Series 133 - Direct Plan Growth Option
NAV ₹12.3742 · as of 03-05-2021
3Y 7.37%
other
HSBC Fixed Term Series 134 - Direct Plan Growth Option
NAV ₹11.202 · as of 29-06-2021
3Y 3.68%
other
HSBC Fixed Term Series 135 - Direct Plan Growth Option
NAV ₹11.1898 · as of 30-07-2021
3Y 3.66%
other
HSBC Fixed Term Series 136 - Direct Plan Growth Option
NAV ₹11.3493 · as of 30-09-2021
3Y 4.44%
other
HSBC Fixed Term Series 137 Direct Plan Growth Option
NAV ₹12.8166 · as of 18-04-2022
3Y 7.65%
other
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
NAV ₹12.713 · as of 04-05-2022
3Y 7.76%
other
HSBC Fixed Term Series 140 Direct plan - Growth Option
NAV ₹12.6185 · as of 15-06-2022
3Y 7.41%
other
HSBC Fixed Term Series 89-Growth Direct
NAV ₹10.907 · as of 03-04-2014
1Y 8.71%
other
HSBC Fixed Term Series 90-Growth Direct
NAV ₹10.9015 · as of 03-04-2014
1Y 8.57%
other
HSBC Fixed Term Series 91-Growth Direct
NAV ₹13.1909 · as of 29-09-2016
3Y 9.13%
other
HSBC Fixed Term Series 94-Growth Direct
NAV ₹14.8647 · as of 16-07-2018
3Y 7.15%
other
HSBC Fixed Term Series 95-Growth Direct
NAV ₹13.2575 · as of 27-09-2016
3Y 9.03%
other
HSBC Fixed Term Series 96 - Direct Plan Growth Option
NAV ₹14.8577 · as of 16-07-2018
3Y 7.30%
other
HSBC Fixed Term Series 97 - Direct Plan Growth Option
NAV ₹10.9106 · as of 28-10-2014
1Y 9.01%
other
HSBC Fixed Term Series 98 - Direct Plan Growth Option
NAV ₹12.9319 · as of 26-10-2016
3Y 8.84%
other
HSBC Fixed Term Series 99 - Direct Plan Growth Option
NAV ₹10.9323 · as of 13-11-2014
—
other
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
NAV ₹24.0876 · as of 24-05-2016
3Y 9.01%
other
HSBC Gilt Fund - Growth Direct
NAV ₹18.7551 · as of 01-12-2015
1Y 8.19%
other
HSBC Global Consumer Opportunities Fund - Growth Direct
NAV ₹19.025 · as of 11-05-2021
3Y 12.02%
5Y 15.16%
other
HSBC Global Emerging Markets Fund - Direct Plan - Growth
NAV ₹38.3523 · as of 01-09-2026
3Y 28.74%
5Y 12.53%
other
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
NAV ₹12.3412 · as of 25-03-2026
3Y 11.26%
other
HSBC Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹10.5618 · as of 04-09-2026
—
other
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth
NAV ₹24.1793 · as of 03-09-2026
3Y 7.44%
5Y 6.19%
other
HSBC MIP-Regular Plan-Growth Direct
NAV ₹27.8294 · as of 07-10-2016
3Y 11.53%
other
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth
NAV ₹45.0459 · as of 03-09-2026
3Y 16.05%
5Y 12.56%
💼 debt (14)
All debt funds →debt
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹27.2502 · as of 04-09-2026
3Y 7.08%
debt
HSBC Corporate Bond Fund - Direct Plan - Growth
NAV ₹10.8159 · as of 25-11-2022
1Y 2.49%
debt
HSBC Corporate Bond Fund - Direct Plan - Growth
NAV ₹83.3469 · as of 04-09-2026
3Y 7.46%
debt
HSBC Credit Risk Fund - Direct Plan - Growth
NAV ₹37.7919 · as of 04-09-2026
3Y 11.82%
debt
HSBC Dynamic Term Fund - Direct Plan - Growth
NAV ₹33.4107 · as of 04-09-2026
3Y 6.79%
debt
HSBC Flexi Debt Fund - Growth Direct
NAV ₹31.3835 · as of 25-11-2022
3Y 4.50%
5Y 5.80%
debt
HSBC Gilt Fund - Direct Plan - Growth
NAV ₹77.4058 · as of 04-09-2026
3Y 6.06%
debt
HSBC Low Duration Fund - Growth Direct
NAV ₹18.3965 · as of 25-11-2022
3Y 4.06%
5Y 3.52%
debt
HSBC Medium Term Fund - Direct Plan - Growth
NAV ₹23.9029 · as of 04-09-2026
3Y 7.86%
debt
HSBC Medium to Long Term Fund - Direct Plan - Growth
NAV ₹48.7892 · as of 01-09-2026
3Y 6.51%
5Y 5.30%
debt
HSBC Money Market Fund - Direct Plan - Growth
NAV ₹29.8971 · as of 04-09-2026
3Y 7.36%
debt
HSBC Overnight Fund - Direct Plan - Growth
NAV ₹1,441.003 · as of 06-09-2026
3Y 6.10%
5Y 5.72%
debt
HSBC Short Duration Fund - Growth Direct
NAV ₹35.6582 · as of 25-11-2022
3Y 4.51%
5Y 4.06%
debt
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹32.6614 · as of 04-09-2026
3Y 7.92%
⚖️ hybrid (7)
All hybrid funds →hybrid
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹68.8393 · as of 04-09-2026
3Y 13.88%
hybrid
HSBC Balanced Advantage Fund - Direct Plan - Growth
NAV ₹52.0281 · as of 04-09-2026
3Y 9.98%
hybrid
HSBC Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹71.895 · as of 01-09-2026
3Y 9.36%
5Y 7.97%
hybrid
HSBC Dynamic Asset Allocation Fund-Growth Direct
NAV ₹18.4023 · as of 28-12-2018
3Y 10.47%
5Y 11.66%
hybrid
HSBC Equity Hybrid Fund - Growth Direct
NAV ₹16.7649 · as of 25-11-2022
3Y 13.55%
hybrid
HSBC Equity Savings Fund - Direct Plan - Growth
NAV ₹41.1693 · as of 04-09-2026
3Y 13.27%
hybrid
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹14.4873 · as of 04-09-2026
1Y 15.55%
🎪 sector (7)
All sector funds →sector
HSBC Business Cycles Fund - Direct Plan - Growth
NAV ₹49.2331 · as of 04-09-2026
3Y 16.66%
sector
HSBC Consumption Fund - Direct Plan - Growth
NAV ₹16.0627 · as of 04-09-2026
3Y 17.03%
sector
HSBC Financial Services fund - Direct Plan - Growth
NAV ₹12.9301 · as of 04-09-2026
1Y 15.72%
sector
HSBC Focused Fund - Direct Plan - Growth
NAV ₹29.836 · as of 04-09-2026
3Y 15.74%
5Y 12.98%
sector
HSBC India Export Opportunities Fund - Direct Plan - Growth
NAV ₹12.0485 · as of 04-09-2026
1Y 23.64%
sector
HSBC Infrastructure Equity Fund - Growth Direct
NAV ₹30.6449 · as of 25-11-2022
3Y 24.43%
5Y 3.43%
sector
HSBC Infrastructure Fund - Direct Plan - Growth
NAV ₹57.9734 · as of 04-09-2026
3Y 16.46%
📊 index (5)
All index funds →index
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
NAV ₹13.3679 · as of 04-09-2026
3Y 7.52%
index
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
NAV ₹12.7857 · as of 04-09-2026
3Y 7.37%
index
HSBC Gold ETF - Direct Plan - Growth
NAV ₹133.5981 · as of 04-09-2026
—
index
HSBC NIFTY 50 Index Fund - Direct Plan - Growth
NAV ₹28.3147 · as of 04-09-2026
3Y 7.96%
index
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
NAV ₹32.0041 · as of 04-09-2026
3Y 17.48%