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HSBC Mutual Fund
282 schemes34 SEBI categories
AAUM · Jul–Sep 2025
₹1,35,706 Cr
AAUM · Oct–Dec 2025
₹1,38,838 Cr
+2.3% QoQ
AAUM · Jan–Mar 2026
₹1,36,058 Cr
-2.0% QoQ
AAUM · Apr–Jun 2026
₹1,43,007 Cr
+5.1% QoQ
282 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 17,580 | 42.5300 | 06-Jul-2026 |
| HSBC Large Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 17,580 | 480.1085 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 476 | 43.9034 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 476 | 10.7007 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 55,384 | 42.5501 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 55,384 | 227.6799 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 1,488 | 12.9910 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 1,488 | 17.0179 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 1,488 | 63.9316 | 06-Jul-2026 |
| HSBC Global Emerging Markets Fund - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 5,119 | 35.2409 | 03-Jul-2026 |
| HSBC Global Emerging Markets Fund - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 5,119 | 24.8620 | 03-Jul-2026 |
| HSBC Brazil Fund-Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 3,595 | 10.1353 | 03-Jul-2026 |
| HSBC Brazil Fund - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 3,595 | 10.1353 | 03-Jul-2026 |
| HSBC Liquid Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1001.3311 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 2769.4587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1004.5587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1108.5871 | 06-Jul-2026 |
| HSBC Liquid Fund - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1019.2514 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 3995.7868 | 06-Jul-2026 |
| HSBC Liquid Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1002.3183 | 06-Jul-2026 |
| HSBC Liquid Fund - Institutional Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1562.7518 | 06-Jul-2026 |
| HSBC Large Cap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 1.02 | 17,580 | 40.2281 | 06-Jul-2026 |
| HSBC Large Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 1.02 | 17,580 | 537.6519 | 06-Jul-2026 |
| HSBC Brazil Fund - Growth Direct | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.63 | 3,595 | 11.1416 | 03-Jul-2026 |
| HSBC Brazil Fund - IDCW Direct Plan | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.63 | 3,595 | 11.1320 | 03-Jul-2026 |
| HSBC Liquid Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 1,61,173 | 1001.5310 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth Direct | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 1,61,173 | 2797.8879 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 1,61,173 | 1040.2528 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 1,61,173 | 1196.3832 | 06-Jul-2026 |
| HSBC Global Emerging Market Fund - Growth Direct | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.28 | 5,119 | 38.7629 | 03-Jul-2026 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.28 | 5,119 | 30.5612 | 03-Jul-2026 |
| HSBC Flexi Cap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.89 | 55,384 | 46.5955 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.89 | 55,384 | 255.8120 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.55 | 476 | 49.0363 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.00 | 1,488 | 72.2129 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.00 | 1,488 | 17.5019 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 1.00 | 1,488 | 15.0647 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.55 | 476 | 10.5313 | 06-Jul-2026 |
| HSBC Asia Pacific IDCW Yield Fund IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 771 | 25.5228 | 03-Jul-2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.20 | 771 | 39.3260 | 03-Jul-2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.20 | 771 | 25.5037 | 03-Jul-2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 771 | 36.2686 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | — | 448 | 42.3654 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 980 | 41.1783 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 980 | 30.0493 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF - Growth Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | 1.09 | 980 | 43.9101 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 1.09 | 980 | 21.0913 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 5,433 | 22.5886 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 5,433 | 16.2797 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | 0.36 | 5,433 | 24.0251 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.36 | 5,433 | 19.2168 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | — | 448 | 29.8928 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | 0.87 | 448 | 45.0751 | 03-Jul-2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | 0.87 | 448 | 32.3011 | 03-Jul-2026 |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.6358 | 18-Apr-2019 |
| HSBC Fixed Term Series 125 - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 18-Apr-2019 |
| HSBC Fixed Term Series 125 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.5053 | 18-Apr-2019 |
| HSBC Fixed Term Series 126 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.4567 | 01-Jul-2019 |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.5896 | 01-Jul-2019 |
| HSBC Fixed Term Series 126 - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 01-Jul-2019 |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.3266 | 29-Apr-2020 |
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 29-Apr-2020 |
| HSBC Fixed Term Series 128 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.1978 | 29-Apr-2020 |
| HSBC Fixed Term Series 129 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.2853 | 30-Jun-2020 |
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 30-Jun-2020 |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.3834 | 30-Jun-2020 |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 08-Apr-2021 |
| HSBC Fixed Term Series 130 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.4433 | 08-Apr-2021 |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | Close Ended Schemes(Income) | — | — | — | — | 12.5287 | 08-Apr-2021 |
| HSBC Fixed Term Series 132 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.6460 | 03-May-2021 |
| HSBC Fixed Term Series 132 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.7291 | 03-May-2021 |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 03-May-2021 |
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 03-May-2021 |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.2882 | 03-May-2021 |
| HSBC Fixed Term Series 131 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.1877 | 03-May-2021 |
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 03-May-2021 |
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 03-May-2021 |
| HSBC Fixed Term Series 133 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.3742 | 03-May-2021 |
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 03-May-2021 |
| HSBC Fixed Term Series 133 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.2944 | 03-May-2021 |
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 29-Jun-2021 |
| HSBC Fixed Term Series 134 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 11.2020 | 29-Jun-2021 |
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 | Close Ended Schemes(Income) | — | — | — | — | 11.0782 | 29-Jun-2021 |
| HSBC Fixed Term Series 134 - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 29-Jun-2021 |
| HSBC Fixed Term Series 135 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 11.0813 | 30-Jul-2021 |
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 30-Jul-2021 |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 11.1898 | 30-Jul-2021 |
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 30-Jul-2021 |
| HSBC Fixed Term Series 136 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 11.2368 | 30-Sep-2021 |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 11.3493 | 30-Sep-2021 |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 30-Sep-2021 |
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 30-Sep-2021 |
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 18-Apr-2022 |
| HSBC Fixed Term Series 137 Direct Plan Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.8166 | 18-Apr-2022 |
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 18-Apr-2022 |
| HSBC Fixed Term Series 137 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.7062 | 18-Apr-2022 |
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 04-May-2022 |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 04-May-2022 |
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.7130 | 04-May-2022 |
| HSBC Fixed Term Series 139 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.6054 | 04-May-2022 |
| HSBC Large & Mid Cap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 51,101 | 20.4106 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.67 | 51,101 | 22.6615 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 51,101 | 29.4747 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.67 | 51,101 | 32.5497 | 06-Jul-2026 |
| HSBC Fixed Term Series 140 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.5132 | 15-Jun-2022 |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 15-Jun-2022 |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 15-Jun-2022 |
| HSBC Fixed Term Series 140 Direct plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.6185 | 15-Jun-2022 |
| HSBC Overnight Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1428.7382 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 46,806 | 1000.8876 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 46,806 | 1416.5080 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1000.8787 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1001.5781 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 46,806 | 1001.5562 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 35,246 | 1442.9703 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.14 | 35,246 | 1465.0954 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 35,246 | 1031.7278 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.14 | 35,246 | 1079.9409 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 35,246 | 1042.8099 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.14 | 35,246 | 1008.6986 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.14 | 35,246 | 1014.5081 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 35,246 | 1030.0950 | 06-Jul-2026 |
| HSBC Focused Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 16,794 | 26.3658 | 06-Jul-2026 |
| HSBC Focused Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 16,794 | 18.6417 | 06-Jul-2026 |
| HSBC Focused Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.79 | 16,794 | 28.5991 | 06-Jul-2026 |
| HSBC Focused Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.79 | 16,794 | 23.2320 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.19 | 19,347 | 13.2591 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 19,347 | 13.1567 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 19,347 | 13.1565 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.19 | 19,347 | 13.2592 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1267.9937 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed Redemption above three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1268.0134 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 77.5135 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 10.8573 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 16.6875 | 06-Jul-2026 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 29.4438 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★★ | 0.26 | 57,865 | 82.7991 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | 0.26 | 57,865 | 20.0128 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | 0.26 | 57,865 | 11.2747 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | 0.26 | 57,865 | 11.7609 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 11.4738 | 06-Jul-2026 |
| HSBC Gilt Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,655 | 10.3015 | 06-Jul-2026 |
| HSBC Gilt Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,655 | 67.3755 | 06-Jul-2026 |
| HSBC Gilt Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.41 | 1,655 | 78.1263 | 06-Jul-2026 |
| HSBC Gilt Fund - Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | — | 0.41 | 1,655 | 12.0619 | 06-Jul-2026 |
| HSBC Midcap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 1,42,492 | 85.7160 | 06-Jul-2026 |
| HSBC Midcap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 1,42,492 | 456.6095 | 06-Jul-2026 |
| HSBC Midcap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.56 | 1,42,492 | 99.5072 | 06-Jul-2026 |
| HSBC Midcap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.56 | 1,42,492 | 521.3596 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 24,414 | 50.2302 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 24,414 | 36.3938 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.83 | 24,414 | 40.8942 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.83 | 24,414 | 57.0393 | 06-Jul-2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 33.7452 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 11.2522 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 34.2871 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | 0.81 | 4,709 | 12.3485 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.81 | 4,709 | 37.4316 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 12.4337 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | 0.81 | 4,709 | 13.5762 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 28.1372 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 10.8591 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 13.1134 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 11.5793 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.12 | 58,037 | 12.2317 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.12 | 58,037 | 13.2008 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.12 | 58,037 | 29.5670 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.12 | 58,037 | 10.8591 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Regular Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 10,161 | 15.5517 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 10,161 | 16.4744 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 10,161 | 36.7194 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | — | 0.57 | 10,161 | 18.3523 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | 0.57 | 10,161 | 41.0699 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | — | 0.57 | 10,161 | 17.7497 | 06-Jul-2026 |
| HSBC Short Duration Fund - Bonus | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 28.0606 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 11.0982 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 10.3779 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 28.0616 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.27 | 38,443 | 29.8458 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.27 | 38,443 | 11.7716 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.27 | 38,443 | 11.2322 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | 0.27 | 38,443 | 12.2023 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 11.6208 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 39,854 | 140.2246 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 39,854 | 27.0099 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Direct Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.97 | 39,854 | 153.9476 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.97 | 39,854 | 39.8380 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,246 | 30.8573 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,246 | 10.7373 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.23 | 1,246 | 12.7885 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.23 | 1,246 | 33.5752 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | 0.23 | 1,246 | 10.8685 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,246 | 10.3146 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | — | 39,673 | 11.1160 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | — | 39,673 | 10.3394 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | — | 39,673 | 25.6917 | 06-Jul-2026 |