Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- HSBC Brazil Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 2.40%
- 1Y
- 55.14%
- 3Y
- 27.32%
- Max DD
- -65.08%
As of 2026-10-07
- HSBC Business Cycles Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 17.35%
- 1Y
- 2.93%
- 3Y
- 16.43%
- Max DD
- -23.41%
As of 2026-10-07
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 6.96%
- 1Y
- 5.43%
- 3Y
- 7.89%
- Max DD
- -2.36%
As of 2026-10-07
- HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 7.54%
- 1Y
- 5.52%
- 3Y
- 7.79%
- Max DD
- -0.52%
As of 2026-10-07
- HSBC Conservative Hybrid Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 9.04%
- 1Y
- 1.42%
- 3Y
- 9.12%
- Max DD
- -10.38%
As of 2026-10-07
- HSBC Consumption Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 15.45%
- 1Y
- 1.32%
- 3Y
- 15.49%
- Max DD
- -21.20%
As of 2026-10-07
- HSBC Corporate Bond Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 7.44%
- 1Y
- 4.98%
- 3Y
- 7.69%
- Max DD
- -0.71%
As of 2026-10-07
- HSBC Credit Risk Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 11.18%
- 1Y
- 6.54%
- 3Y
- 12.27%
- Max DD
- -0.38%
As of 2026-10-07
- HSBC Dynamic Term Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 6.78%
- 1Y
- 2.84%
- 3Y
- 7.04%
- Max DD
- -1.96%
As of 2026-10-07
- HSBC ELSS Tax saver Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 15.84%
- 1Y
- 1.86%
- 3Y
- 15.65%
- Max DD
- -19.21%
As of 2026-10-07
- HSBC Equity Savings Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 13.33%
- 1Y
- 6.83%
- 3Y
- 12.79%
- Max DD
- -11.53%
As of 2026-10-07
- HSBC Financial Services fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 13.71%
- 1Y
- 5.24%
- 3Y
- Not reported
- Max DD
- -14.78%
As of 2026-10-07
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 15.21%
- 1Y
- 4.57%
- 3Y
- 15.72%
- Max DD
- -39.79%
As of 2026-10-07
- HSBC Focused Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 19.11%
- 1Y
- 6.24%
- 3Y
- 14.33%
- Max DD
- -21.21%
As of 2026-10-07
- HSBC Gilt Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 6.11%
- 1Y
- 1.63%
- 3Y
- 6.39%
- Max DD
- -3.58%
As of 2026-10-07
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 10.53%
- 1Y
- 45.03%
- 3Y
- 35.43%
- Max DD
- -34.59%
As of 2026-10-07
- HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 7.70%
- 1Y
- 5.23%
- 3Y
- 7.89%
- Max DD
- -5.15%
As of 2026-10-07
- HSBC India Export Opportunities Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 9.33%
- 1Y
- 21.16%
- 3Y
- Not reported
- Max DD
- -20.55%
As of 2026-10-07
- HSBC Infrastructure Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 21.05%
- 1Y
- 9.07%
- 3Y
- 15.98%
- Max DD
- -25.35%
As of 2026-10-07
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 17.31%
- 1Y
- 7.36%
- 3Y
- 17.29%
- Max DD
- -36.10%
As of 2026-10-07
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 12.37%
- 1Y
- -2.15%
- 3Y
- 10.01%
- Max DD
- -36.05%
As of 2026-10-07
- HSBC Medium Term Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 7.93%
- 1Y
- 5.12%
- 3Y
- 8.08%
- Max DD
- -0.58%
As of 2026-10-07
- HSBC Medium to Long Term Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 6.99%
- 1Y
- 2.83%
- 3Y
- 6.96%
- Max DD
- -8.84%
As of 2026-10-07
- HSBC Midcap Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 24.02%
- 1Y
- 15.87%
- 3Y
- 23.28%
- Max DD
- -25.96%
As of 2026-10-07
- HSBC Money Market Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 7.62%
- 1Y
- 6.73%
- 3Y
- 7.63%
- Max DD
- -0.16%
As of 2026-10-07
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 13.14%
- 1Y
- 9.73%
- 3Y
- 15.43%
- Max DD
- -25.39%
As of 2026-10-07
- HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 14.15%
- 1Y
- 7.54%
- 3Y
- Not reported
- Max DD
- -18.69%
As of 2026-10-07
- HSBC Multi Cap Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 22.61%
- 1Y
- 7.11%
- 3Y
- 17.93%
- Max DD
- -20.07%
As of 2026-10-07
- HSBC NIFTY 50 Index Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 6.33%
- 1Y
- -9.22%
- 3Y
- 5.90%
- Max DD
- -15.51%
As of 2026-10-07
- HSBC NIFTY NEXT 50 Index Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 13.80%
- 1Y
- 1.49%
- 3Y
- 16.23%
- Max DD
- -26.59%
As of 2026-10-07
- HSBC Overnight Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 4.42%
- 1Y
- 4.06%
- 3Y
- 4.82%
- Max DD
- 0.00%
As of 2026-10-07
- HSBC Ultra Short to Short Term Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 8.10%
- 1Y
- 6.46%
- 3Y
- 8.18%
- Max DD
- -0.23%
As of 2026-10-07
- HSBC Value Fund - Direct Plan - GrowthHSBC Mutual FundDirect · Growth
- CAGR
- 17.84%
- 1Y
- 0.40%
- 3Y
- 14.95%
- Max DD
- -19.61%
As of 2026-10-07
- Helios Arbitrage Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.49%
As of 2026-10-07
- Helios Balanced Advantage Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 6.16%
- 1Y
- 0.00%
- 3Y
- Not reported
- Max DD
- -11.05%
As of 2026-10-07
- Helios Financial Services Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 5.38%
- 1Y
- -3.02%
- 3Y
- Not reported
- Max DD
- -17.68%
As of 2026-10-07
- Helios Flexi Cap Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 16.23%
- 1Y
- 1.66%
- 3Y
- Not reported
- Max DD
- -18.23%
As of 2026-10-07
- Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 7.10%
- 1Y
- 1.66%
- 3Y
- Not reported
- Max DD
- -18.04%
As of 2026-10-07
- Helios Mid Cap Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 22.76%
- 1Y
- 8.53%
- 3Y
- Not reported
- Max DD
- -16.74%
As of 2026-10-07
- Helios Overnight Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- 5.74%
- 1Y
- 4.99%
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- Helios Small Cap Fund - Direct Plan - GrowthHelios Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -16.90%
As of 2026-10-07
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 6.75%
- 1Y
- 10.76%
- 3Y
- Not reported
- Max DD
- -18.74%
As of 2026-10-07
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 13.28%
- 1Y
- -4.64%
- 3Y
- 10.18%
- Max DD
- -16.68%
As of 2026-10-07
- ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 21.77%
- 1Y
- -0.05%
- 3Y
- 19.32%
- Max DD
- -23.03%
As of 2026-10-07
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 22.52%
- 1Y
- 2.91%
- 3Y
- 21.05%
- Max DD
- -23.58%
As of 2026-10-07
- ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 8.47%
- 1Y
- 2.96%
- 3Y
- 7.57%
- Max DD
- -4.68%
As of 2026-10-07
- ICICI Prudential Active Momentum Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 6.42%
- 1Y
- 5.72%
- 3Y
- Not reported
- Max DD
- -11.01%
As of 2026-10-07
- ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 18.16%
- 1Y
- -2.26%
- 3Y
- 13.41%
- Max DD
- -35.74%
As of 2026-10-07
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 16.44%
- 1Y
- -1.91%
- 3Y
- 12.81%
- Max DD
- -30.70%
As of 2026-10-07
- ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 7.19%
- 1Y
- 6.91%
- 3Y
- 7.50%
- Max DD
- -0.60%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 2.40% | 55.14% | 27.32% | -65.08% | 2026-10-07 | |
| HSBC Business Cycles Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 17.35% | 2.93% | 16.43% | -23.41% | 2026-10-07 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 6.96% | 5.43% | 7.89% | -2.36% | 2026-10-07 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 7.54% | 5.52% | 7.79% | -0.52% | 2026-10-07 | |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 9.04% | 1.42% | 9.12% | -10.38% | 2026-10-07 | |
| HSBC Consumption Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 15.45% | 1.32% | 15.49% | -21.20% | 2026-10-07 | |
| HSBC Corporate Bond Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 7.44% | 4.98% | 7.69% | -0.71% | 2026-10-07 | |
| HSBC Credit Risk Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 11.18% | 6.54% | 12.27% | -0.38% | 2026-10-07 | |
| HSBC Dynamic Term Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 6.78% | 2.84% | 7.04% | -1.96% | 2026-10-07 | |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 15.84% | 1.86% | 15.65% | -19.21% | 2026-10-07 | |
| HSBC Equity Savings Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 13.33% | 6.83% | 12.79% | -11.53% | 2026-10-07 | |
| HSBC Financial Services fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 13.71% | 5.24% | Not reported | -14.78% | 2026-10-07 | |
| HSBC Flexi Cap Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 15.21% | 4.57% | 15.72% | -39.79% | 2026-10-07 | |
| HSBC Focused Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 19.11% | 6.24% | 14.33% | -21.21% | 2026-10-07 | |
| HSBC Gilt Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 6.11% | 1.63% | 6.39% | -3.58% | 2026-10-07 | |
| HSBC Global Emerging Markets Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 10.53% | 45.03% | 35.43% | -34.59% | 2026-10-07 | |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 7.70% | 5.23% | 7.89% | -5.15% | 2026-10-07 | |
| HSBC India Export Opportunities Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 9.33% | 21.16% | Not reported | -20.55% | 2026-10-07 | |
| HSBC Infrastructure Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 21.05% | 9.07% | 15.98% | -25.35% | 2026-10-07 | |
| HSBC Large & Mid Cap Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 17.31% | 7.36% | 17.29% | -36.10% | 2026-10-07 | |
| HSBC Large Cap Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 12.37% | -2.15% | 10.01% | -36.05% | 2026-10-07 | |
| HSBC Medium Term Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 7.93% | 5.12% | 8.08% | -0.58% | 2026-10-07 | |
| HSBC Medium to Long Term Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 6.99% | 2.83% | 6.96% | -8.84% | 2026-10-07 | |
| HSBC Midcap Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 24.02% | 15.87% | 23.28% | -25.96% | 2026-10-07 | |
| HSBC Money Market Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 7.62% | 6.73% | 7.63% | -0.16% | 2026-10-07 | |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 13.14% | 9.73% | 15.43% | -25.39% | 2026-10-07 | |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 14.15% | 7.54% | Not reported | -18.69% | 2026-10-07 | |
| HSBC Multi Cap Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 22.61% | 7.11% | 17.93% | -20.07% | 2026-10-07 | |
| HSBC NIFTY 50 Index Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 6.33% | -9.22% | 5.90% | -15.51% | 2026-10-07 | |
| HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 13.80% | 1.49% | 16.23% | -26.59% | 2026-10-07 | |
| HSBC Overnight Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 4.42% | 4.06% | 4.82% | 0.00% | 2026-10-07 | |
| HSBC Ultra Short to Short Term Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 8.10% | 6.46% | 8.18% | -0.23% | 2026-10-07 | |
| HSBC Value Fund - Direct Plan - Growth HSBC Mutual FundMFDirect · Growth | 17.84% | 0.40% | 14.95% | -19.61% | 2026-10-07 | |
| Helios Arbitrage Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.49% | 2026-10-07 | |
| Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 6.16% | 0.00% | Not reported | -11.05% | 2026-10-07 | |
| Helios Financial Services Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 5.38% | -3.02% | Not reported | -17.68% | 2026-10-07 | |
| Helios Flexi Cap Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 16.23% | 1.66% | Not reported | -18.23% | 2026-10-07 | |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 7.10% | 1.66% | Not reported | -18.04% | 2026-10-07 | |
| Helios Mid Cap Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 22.76% | 8.53% | Not reported | -16.74% | 2026-10-07 | |
| Helios Overnight Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | 5.74% | 4.99% | Not reported | 0.00% | 2026-10-07 | |
| Helios Small Cap Fund - Direct Plan - Growth Helios Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -16.90% | 2026-10-07 | |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 6.75% | 10.76% | Not reported | -18.74% | 2026-10-07 | |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 13.28% | -4.64% | 10.18% | -16.68% | 2026-10-07 | |
| ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 21.77% | -0.05% | 19.32% | -23.03% | 2026-10-07 | |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 22.52% | 2.91% | 21.05% | -23.58% | 2026-10-07 | |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 8.47% | 2.96% | 7.57% | -4.68% | 2026-10-07 | |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 6.42% | 5.72% | Not reported | -11.01% | 2026-10-07 | |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 18.16% | -2.26% | 13.41% | -35.74% | 2026-10-07 | |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 16.44% | -1.91% | 12.81% | -30.70% | 2026-10-07 | |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 7.19% | 6.91% | 7.50% | -0.60% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.