Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
HSBC Global Equity Climate Change FoF-Reg(G)
Other |  Very High  |  NAV as on 7-Nov-2025
11.06   -0.11 

-1.00% 6.34% 10.72% 0.00% Buy
HSBC Income Plus Arbitrage Active FOF-Reg(G)
Other |  Moderate  |  NAV as on 7-Nov-2025
21.85   0.00 

0.00% 5.56% 7.45% 5.92% Buy
HSBC India Export Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Nov-2025
9.79   -0.06 

-0.59% -0.82% 0.00% 0.00% Buy
HSBC Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Nov-2025
46.25   -0.30 

-0.64% -6.71% 22.02% 28.50% Buy
HSBC Infrastructure Fund-Reg(G)(Adjusted)
Equity |  Very High  |  NAV as on 7-Nov-2025
46.25   -0.30 

-0.64% -6.71% 22.60% 28.98% Buy
HSBC Large Cap Fund(G)
Equity |  Very High  |  NAV as on 7-Nov-2025
479.38   -0.82 

-0.17% 1.10% 13.65% 15.77% Buy
HSBC Large Cap Fund(G)(Adjusted)
Equity |  Very High  |  NAV as on 7-Nov-2025
479.38   -0.82 

-0.17% 1.10% 13.43% 16.05% Buy
HSBC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Nov-2025
27.17   0.01 

0.05% 0.01% 19.18% 20.62% Buy
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
Equity |  Very High  |  NAV as on 7-Nov-2025
27.17   0.01 

0.05% 0.01% 18.94% 20.26% Buy
HSBC Liquid Fund(G)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2025
2,657.15   0.82 

0.03% 6.66% 6.99% 5.69% Buy
HSBC Liquid Fund(G)(Adjusted)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2025
2,657.15   0.82 

0.03% 6.66% 6.99% 5.69% Buy
HSBC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Nov-2025
3,833.74   1.18 

0.03% 6.66% 6.98% 5.35% Buy
HSBC Low Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Nov-2025
29.33   0.00 

0.01% 8.67% 7.77% 6.04% Buy
HSBC Low Duration Fund-Reg(G)(Adjusted)
Debt |  Low to Moderate  |  NAV as on 7-Nov-2025
29.33   0.00 

0.01% 8.67% 7.76% 6.02% Buy
HSBC Medium Duration Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 7-Nov-2025
20.91   0.00 

0.01% 8.35% 7.92% 6.23% Buy
HSBC Medium to Long Duration Fund Fund(G)
Debt |  Moderate  |  NAV as on 7-Nov-2025
42.57   -0.01 

-0.03% 6.08% 6.67% 4.28% Buy
HSBC Midcap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Nov-2025
398.18   1.76 

0.44% 0.69% 23.72% 23.08% Buy
HSBC Midcap Fund-Reg(G)(Adjusted)
Equity |  Very High  |  NAV as on 7-Nov-2025
398.18   1.76 

0.44% 0.69% 23.60% 22.91% Buy
HSBC Money Market Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Nov-2025
27.02   0.00 

0.02% 7.43% 7.26% 5.62% Buy
HSBC Multi Asset Active FOF-Reg(G)
Other |  Very High  |  NAV as on 7-Nov-2025
37.69   0.03 

0.07% 9.15% 14.83% 15.15% Buy
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