List of HSBC Mutual Funds India


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
659
44.59 659
11
19 May' 05
-14.59
-0.13
5.6
5.89
19.83
11.95
11.42
10.86
Risky
Not Good
Equity - Large Cap Fund
647
209.11 647
19.8
10 Dec' 02
-0.25
8.16
7.75
7.39
12.84
9.70
11.00
12.79
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
637
10.73 637
7.98
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
609
9.77 609
-4.66
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
427
80.93 427
14.4
24 Feb' 04
-8.64
3.73
6.24
9.04
15.60
11.60
12.73
12.57
Risky
Not Good
Equity - ELSS
145
35.98 145
10.6
05 Jan' 07
-0.83
6.12
7.31
9.5
17.45
13.58
13.75
13.14
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
107
37.48 107
8.85
24 Feb' 04
7.52
5.07
6.72
7.65
9.03
9.06
9.43
9.29
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
84
15.14 84
3.1
23 Feb' 06
-19.68
-5.2
-1.69
-0.02
10.50
5.33
5.18
4.83
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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