HSBC Mutual Fund

As of 31 Jan 2024, fund size of HSBC Cash Fund is 20,474.9 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

HSBC Cash Fund has given 6.36% annualized return for the last 3 years. The funds SIP returns during the same period is 6.96%

HSBC Cash Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of HSBC Money Market Fund is 1,120.82 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

-

HSBC Money Market Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of HSBC Aggressive Hybrid Fund is 5,157.17 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

-

HSBC Aggressive Hybrid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of HSBC Low Duration Fund is 601.24 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present HSBC Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Low Duration Fund is 601.24 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present HSBC Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Debt Fund is 49.09 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

HSBC Debt Fund has given 4.50% annualized return for the last 3 years. The funds SIP returns during the same period is 6.20%

At present HSBC Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Corporate Bond Fund is 6,075.23 Cr.

The average category Returns for Corporate Bond funds under Debt class are 4.87% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

-

At present HSBC Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Medium Duration Fund is 834.2 Cr.

The average category Returns for Medium Duration funds under Debt class are 5.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium Duration fund category.

-

At present HSBC Medium Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Credit Risk Fund is 570.78 Cr.

The average category Returns for Credit Risk funds under Debt class are 9.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Credit Risk fund category.

-

At present HSBC Credit Risk Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Gilt Fund is 213.8 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

-

At present HSBC Gilt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Cash Fund is 20,474.9 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

HSBC Cash Fund has given 6.36% annualized return for the last 3 years. The funds SIP returns during the same period is 6.96%

HSBC Cash Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of HSBC Money Market Fund is 1,120.82 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

-

HSBC Money Market Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of HSBC Aggressive Hybrid Fund is 5,157.17 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

-

HSBC Aggressive Hybrid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of HSBC Low Duration Fund is 601.24 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present HSBC Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Low Duration Fund is 601.24 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

At present HSBC Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Debt Fund is 49.09 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

HSBC Debt Fund has given 4.50% annualized return for the last 3 years. The funds SIP returns during the same period is 6.20%

At present HSBC Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Corporate Bond Fund is 6,075.23 Cr.

The average category Returns for Corporate Bond funds under Debt class are 4.87% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

-

At present HSBC Corporate Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Medium Duration Fund is 834.2 Cr.

The average category Returns for Medium Duration funds under Debt class are 5.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium Duration fund category.

-

At present HSBC Medium Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Credit Risk Fund is 570.78 Cr.

The average category Returns for Credit Risk funds under Debt class are 9.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Credit Risk fund category.

-

At present HSBC Credit Risk Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HSBC Gilt Fund is 213.8 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

-

At present HSBC Gilt Fund has not been rated by us.

Not Rated