Fund house · Sept 2026
HSBC Mutual Fund
Every HSBC scheme with a portfolio, largest first.
- Schemes
- 45
- Reported
- 34
- AUMDown by 0.9% on the month before
- ₹1.56 lakh Cr
- In stocks
- 64.0%
- New this month
- 2
- Largest
- HSBC Liquid Fund
- Lead managers
- 12
- Median TER
- 0.89%
- Median 1y return
- +5.0%
- Beat benchmark (3y)
- 75.0%
- Equity56.2%
- Debt32.5%
- Hybrid10.6%
- Passive0.4%
- Other0.3%
equity: 56.2% of it
try “flexi” or “nifty”
Liquid | 0 | 23,038 | 0.13% | 0.00% | +6.5% | +6.9% | +6.4% | Aug '18 | Sep '26 | ||
Small Cap | 108 | 18,513 | 0.76% | 99.2% | +11.5% | +14.2% | +15.6% | Oct '15 | Sep '26 | ||
Mid Cap | 72 | 16,800 | 1.20% | 99.2% | +13.6% | +22.6% | +16.9% | Oct '15 | Sep '26 | ||
Value | 86 | 14,660 | 0.89% | 98.1% | −0.7% | +14.5% | +14.0% | Oct '15 | Sep '26 | ||
Money Market | 0 | 6,382 | 0.16% | 0.00% | +6.5% | +7.3% | +6.6% | Mar '23 | Sep '26 | ||
Multi Cap | 100 | 6,380 | 0.79% | 97.5% | +5.6% | +17.3% | – | Jan '23 | Sep '26 | ||
Corporate Bond | 0 | 5,979 | 0.30% | 0.00% | +4.8% | +7.4% | +6.1% | Sep '21 | Sep '26 | ||
Large & Mid Cap | 83 | 5,784 | 1.44% | 97.9% | +5.4% | +16.8% | +13.9% | Mar '19 | Sep '26 | ||
Flexi Cap | 84 | 5,749 | 1.29% | 98.8% | +3.1% | +15.2% | +12.7% | Aug '18 | Sep '26 | ||
Aggressive Hybrid | 66 | 5,652 | 0.90% | 76.4% | +3.1% | +13.1% | +10.2% | Oct '15 | Sep '26 | ||
Tax Saver (ELSS) | 80 | 3,974 | 1.20% | 99.3% | +0.2% | +15.2% | +11.7% | Oct '15 | Sep '26 | ||
Short Term | 0 | 3,881 | 0.32% | 0.00% | +4.8% | +7.3% | +6.2% | Aug '18 | Sep '26 | ||
Banking & PSU | 0 | 3,722 | 0.24% | 0.00% | +4.5% | +6.9% | +5.7% | Mar '23 | Sep '26 | ||
Arbitrage | 144 | 3,633 | 1.47% | 69.0% | +6.6% | +7.2% | +6.6% | Oct '15 | Sep '26 | ||
Multi Asset Allocation | 68 | 3,141 | 1.06% | 74.5% | +5.4% | – | – | Feb '24 | Sep '26 | ||
Ultra Short Term | 0 | 2,733 | 0.18% | 0.00% | +6.5% | +7.2% | +6.6% | Jan '20 | Sep '26 | ||
Sectoral | 49 | 2,379 | 1.06% | 95.8% | +6.8% | +15.3% | +16.9% | Oct '15 | Sep '26 | ||
Large Cap | 37 | 1,755 | 1.46% | 96.7% | −3.2% | +9.8% | +8.1% | Aug '18 | Sep '26 | ||
Focused | 28 | 1,751 | 1.05% | 96.5% | +4.7% | +13.9% | +10.4% | Jul '20 | Sep '26 | ||
Thematic | 51 | 1,698 | 0.84% | 98.1% | −0.9% | +14.6% | – | Aug '23 | Sep '26 | ||
Equity Savings | 95 | 1,558 | 1.66% | 73.3% | +6.1% | +12.4% | +10.7% | Oct '15 | Sep '26 | ||
Balanced Advantage | 58 | 1,474 | 1.16% | 72.7% | +0.4% | +9.3% | +8.1% | Oct '15 | Sep '26 | ||
Thematic | 51 | 1,303 | 1.04% | 97.5% | +17.6% | – | – | Sep '24 | Sep '26 | ||
Thematic | 70 | 1,179 | 1.14% | 98.1% | +0.9% | +15.8% | +14.1% | Oct '15 | Sep '26 | ||
Thematic | 37 | 903 | 0.96% | 95.7% | +4.6% | – | – | Feb '25 | Sep '26 | ||
Ultra Short to Short Term | 0 | 847 | 0.40% | 0.00% | +6.2% | +7.8% | +6.9% | Aug '18 | Sep '26 | ||
Medium Term | – | 670 | 0.41% | – | +4.7% | +7.7% | +6.6% | Mar '23 | Aug '26 | ||
Credit Risk | 4 | 441 | 0.97% | 6.4% | +6.2% | +11.8% | +9.1% | Mar '23 | Sep '26 | ||
Fund of Funds | 1 | 382 | 0.05% | 99.1% | – | – | – | Mar '26 | Sep '26 | ||
Index Funds | 50 | 371 | 0.22% | 100.0% | −9.8% | +5.9% | +5.7% | Apr '20 | Sep '26 | ||
Index Funds | 50 | 184 | 0.41% | 100.0% | −0.3% | +15.6% | +9.8% | Apr '20 | Sep '26 | ||
Conservative Hybrid | 28 | 152 | 1.25% | 22.1% | +1.1% | +8.7% | +7.2% | Aug '18 | Sep '26 | ||
Dynamic Term | 0 | 119 | 0.30% | 0.00% | +2.6% | +6.8% | +5.6% | Aug '18 | Sep '26 | ||
Fund of Funds | 3 | 115 | 0.57% | 10.2% | +7.7% | +14.8% | +11.2% | Mar '25 | Sep '26 | ||
Medium to Long Term | 0 | 48.2 | 0.69% | 0.00% | +2.7% | +6.7% | +5.2% | May '23 | Sep '26 | ||
| – | – | – | – | – | – | – | – | – | Aug '18 | Dec '25 |