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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 Banking and PSU Debt Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | 0.20 | 39,673 | 11.1907 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.20 | 39,673 | 27.1524 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | 0.20 | 39,673 | 11.2285 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | 0.20 | 39,673 | 10.3670 | 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 Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | — | 39,673 | 25.6917 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | — | — | 39,673 | 10.4200 | 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 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 - 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 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 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 - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | — | — | 57,865 | 11.4738 | 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 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 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 - 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 - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 12.4337 | 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 - Regular IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | — | — | 4,709 | 11.2522 | 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 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 - Direct Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.23 | 1,246 | 33.5752 | 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 - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | — | — | 1,246 | 10.3146 | 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 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 Gilt Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,655 | 67.3755 | 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 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 Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 1,61,173 | 1001.5310 | 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 Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 3995.7868 | 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 - Institutional Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1562.7518 | 06-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 - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,61,173 | 1002.3183 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.33 | 10,124 | 10.5269 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.33 | 10,124 | 32.3492 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | 0.33 | 10,124 | 11.0868 | 06-Jul-2026 |
| HSBC Low Duration Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 10,124 | 10.3417 | 06-Jul-2026 |
| HSBC Low Duration Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 10,124 | 30.5222 | 06-Jul-2026 |
| HSBC Low Duration Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | — | — | 10,124 | 10.3729 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | — | 0.34 | 6,986 | 11.6909 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★★ | 0.34 | 6,986 | 23.8574 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | — | 0.34 | 6,986 | 11.6123 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | — | — | 6,986 | 10.5957 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | — | — | 6,986 | 21.7150 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | — | — | 6,986 | 10.6700 | 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 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 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 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 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 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 - 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 Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 28.1372 | 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 - Regular Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | — | 58,037 | 13.1134 | 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 Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1428.7382 | 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 - Direct Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 46,806 | 1000.8787 | 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 - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 46,806 | 1001.5562 | 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 - Unclaimed IDCW Above three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 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 Redemption Below three years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1268.0134 | 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 - Bonus | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 28.0606 | 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 - 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 - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 11.6208 | 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 - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | — | — | 38,443 | 10.3779 | 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 - 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 - 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 - 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 - 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 - 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 - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 35,246 | 1030.0950 | 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 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 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 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 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 - Regular Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 55,384 | 227.6799 | 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 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 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 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 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 - Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 51,101 | 20.4106 | 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 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 - Regular Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 17,580 | 480.1085 | 06-Jul-2026 |
| HSBC Large Cap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 17,580 | 42.5300 | 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 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 - Regular Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 1,42,492 | 456.6095 | 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 Multi Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | 0.51 | 56,207 | 20.7731 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.51 | 56,207 | 20.0649 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 56,207 | 19.8646 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★★ | — | 56,207 | 16.3298 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 0.88 | 11,422 | 47.8722 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 0.88 | 11,422 | 27.5928 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 11,422 | 43.0029 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 11,422 | 24.9225 | 06-Jul-2026 |
| HSBC Consumption Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 16,513 | 15.3166 | 06-Jul-2026 |
| HSBC Consumption Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.66 | 16,513 | 15.3166 | 06-Jul-2026 |
| HSBC Consumption Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,513 | 14.7426 | 06-Jul-2026 |
| HSBC Consumption Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,513 | 14.7426 | 06-Jul-2026 |
| HSBC Financial Services Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.9942 | 06-Jul-2026 |
| HSBC Financial Services Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.9939 | 06-Jul-2026 |
| HSBC Financial Services Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.7423 | 06-Jul-2026 |
| HSBC Financial Services Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.7424 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.72 | 12,067 | 11.0978 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.72 | 12,067 | 11.0977 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 12,067 | 10.8311 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 12,067 | 10.8311 | 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 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 - 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 Small Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.56 | 1,68,767 | 98.1026 | 06-Jul-2026 |
| HSBC Small Cap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.56 | 1,68,767 | 46.5846 | 06-Jul-2026 |
| HSBC Small Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 1,68,767 | 87.4280 | 06-Jul-2026 |
| HSBC Small Cap Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 1,68,767 | 39.5633 | 06-Jul-2026 |
| HSBC Value Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | 0.63 | 1,45,477 | 129.2483 | 06-Jul-2026 |
| HSBC Value Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | 0.63 | 1,45,477 | 63.9612 | 06-Jul-2026 |
| HSBC Value Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 1,45,477 | 114.7146 | 06-Jul-2026 |
| HSBC Value Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 1,45,477 | 49.7141 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | 0.69 | 55,048 | 19.4014 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 0.69 | 55,048 | 67.2593 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | 0.69 | 55,048 | 33.5523 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 55,048 | 17.1152 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 55,048 | 58.6052 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | — | — | 55,048 | 27.8395 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.21 | 26,667 | 21.6726 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.21 | 26,667 | 10.2437 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.21 | 26,667 | 10.7715 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 26,667 | 20.1314 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 26,667 | 10.2620 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 26,667 | 10.6449 | 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 Conservative Hybrid Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 1,488 | 63.9316 | 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 Balanced Advantage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | 0.70 | 14,922 | 51.6461 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Direct IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | — | 0.70 | 14,922 | 22.1515 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 14,922 | 44.0238 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 14,922 | 18.4170 | 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 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 - Regular Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★★ | — | 10,161 | 36.7194 | 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 Multi Asset Allocation Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Moderate | — | 0.43 | 29,791 | 14.3121 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Moderate | — | 0.43 | 29,791 | 13.9503 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Moderate | — | — | 29,791 | 13.8611 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Moderate | — | — | 29,791 | 12.6541 | 06-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 - Dividend Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | 0.87 | 448 | 32.3011 | 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 Aggressive Hybrid Active FOF - Growth Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★★ | 0.87 | 448 | 45.0751 | 03-Jul-2026 |
| HSBC Gold ETF Fund of fund - Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.0008 | 03-Jul-2026 |
| HSBC Gold ETF Fund of fund - Direct IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.0008 | 03-Jul-2026 |
| HSBC Gold ETF Fund of fund - Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.9904 | 03-Jul-2026 |
| HSBC Gold ETF Fund of fund - Regular IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.9904 | 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 - 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 Income Plus Arbitrage Active FOF IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 5,433 | 16.2797 | 03-Jul-2026 |
| HSBC Multi Asset Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 980 | 41.1783 | 03-Jul-2026 |