This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 3 Nov 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd CD 25/11/2024 | 0.43% |
Canara Bank CD 06/12/2024 | 0.14% |
Punjab National Bank CD 04/11/2024 | 1.75% |
Bank Of Baroda CD 13/11/2024 | 1.45% |
Bank of Maharashtra CD 24/12/2024 | 0.58% |
Punjab National Bank CD 23/12/2024 | 0.58% |
Axis Bank Ltd CD 24/12/2024 | 2.74% |
Bank Of Baroda CD 26/12/2024 | 0.86% |
CDMDF Class A2 | 0.22% |
ICICI Home Finance Company Ltd CP 91-D 17/10/2024 | 0.64% |
NTPC Ltd CP 91-D 25/10/2024 | 0.58% |
PNB Housing Finance Ltd CP 91-D 24/10/2024 | 2.92% |
Bajaj Finance Ltd CP 91-D 21/10/2024 | 1.02% |
ICICI Securities Ltd CP 91-D 25/10/2024 | 0.58% |
Reserve Bank of India T-Bills 91-D 07/11/2024 | 5.82% |
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 | 1.74% |
Reserve Bank of India T-Bills 91-D 15/11/2024 | 0.84% |
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024 | 1.75% |
ICICI Securities Primary Dealership Ltd CP 91-D 13/11/2024 | 1.45% |
Godrej Housing Finance Ltd CP 91-D 07/11/2024 | 0.58% |
L&T Finance Ltd CD 91-D 28/10/2024 | 1.17% |
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 | 3.4% |
Canara Bank CD 11/12/2024 | 1.73% |
Bank of India CD 09/12/2024 | 2.31% |
Bank Of Baroda CD 05/12/2024 | 1.74% |
State Bank of India CD 12/12/2024 | 1.73% |
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024 | 1.75% |
ICICI Home Finance Company Ltd CP 91-D 22/10/2024 | 0.58% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 2.46% |
HDFC Bank Ltd CD 06/12/2024 | 1.74% |
Canara Bank CD 26/12/2024 | 2.16% |
State Bank of India CD 27/12/2024 | 2.88% |
Reserve Bank of India T-Bills 91-D 12/12/2024 | 3.47% |
Reserve Bank of India T-Bills 91-D 05/12/2024 | 5.22% |
Export-Import Bank Of India CP 83-D 28/11/2024 | 2.9% |
Kotak Securities Ltd CP 91-D 23/10/2024 | 1.75% |
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024 | 0.58% |
Reserve Bank of India T-Bills 91-D 21/11/2024 | 5.81% |
Reliance Retail Ventures Ltd CP 91-D 26/11/2024 | 2.32% |
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024 | 1.74% |
Kotak Securities Ltd CP 91-D 28/11/2024 | 1.74% |
HDFC Securities Ltd CP 91-D 22/11/2024 | 1.16% |
ICICI Securities Ltd CP 91-D 22/11/2024 | 1.16% |
Aditya Birla Housing Finance Ltd CP 91-D 29/11/2024 | 0.58% |
Punjab National Bank CD 21/11/2024 | 2.9% |
Bank Of Baroda CD 22/11/2024 | 1.74% |
Canara Bank CD 26/11/2024 | 1.74% |
HDFC Bank Ltd CD 21/11/2024 | 2.32% |
Net Payables | -11.89% |
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 | 2.9% |
HDFC Securities Ltd CP 91-D 10/12/2024 | 2.31% |
ICICI Securities Ltd CP 91-D 03/12/2024 | 1.74% |
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024 | 1.73% |
Aditya Birla Housing Finance Ltd CP 91-D 13/12/2024 | 1.59% |
SBICAP Securities Ltd CP 91-D 10/12/2024 | 1.16% |
Birla Group Holdings Pvt. Ltd CP 91-D 13/12/2024 | 0.87% |
Network 18 Media & Investments Ltd CP 91-D 06/12/2024 | 0.72% |
Network 18 Media & Investments Ltd CP 91-D 09/12/2024 | 0.72% |
ICICI Home Finance Company Ltd CP 91-D 11/12/2024 | 0.58% |
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024 | 0.58% |
Tata Power Renewable Energy Ltd CP 90-D 12/12/2024 | 0.58% |
Axis Securities Ltd CP 91-D 11/12/2024 | 0.58% |
Pilani Investment & Industries Corporation Ltd CP 91-D 04/12/2024 | 0.43% |
Pilani Investment & Industries Corporation Ltd CP 91-D 13/12/2024 | 0.43% |
Tata Power Renewable Energy Ltd CP 87-D 25/10/2024 | 2.92% |
Bajaj Finance Ltd CP 91-D 24/10/2024 | 1.17% |
Tata Motors Finance Solutions Pvt Ltd CP 91-D 31/10/2024 | 1.17% |
TV18 Broadcast Ltd CP 77-D 13/12/2024 | 0.58% |
Network 18 Media & Investments Ltd CP 78-D 13/12/2024 | 0.29% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 0.62% |
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 | 0.77% |
Company | Allocation % |
---|---|
Others | -11.09% |
Services | 6.37% |
Energy | 4.07% |
Financial | 93.67% |
Capital Goods | 5.25% |
Communication | 1.73% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy