HSBC Mutual Fund
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HSBC Mutual Fund AMC Detail
| Particulars | Description | Particulars | Description | |
| CEO | Kailash Kulkarni | Quarterly AUM | 109951.37 | |
| CIO | - | Absolute change in AUM | -7788.61 | |
| Investor Relations Office | Rheitu Bansal | % Change in AUM | -7.08 | |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. | Total number of Schemes | 44 | |
| Custodian | Citibank NA | Number of Outperformers | 30 | |
| Company Address | Head Office 9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai:400063 Branch Office HSBC Mutual Fund, No. 13,Rajaji Salai, 2nd Floor, Chennai:600001 Branch Office 31 BBD Bagh,Dalhousie Square Kolkata:700001 Branch Office Ground floor, East Tower Birla Tower 25, Barakhamba Road New Delhi:110001 Branch Office HSBC Mutual Fund, No. 35-47, Mardia Plaza, C.G Road, Ahmedabad:380006 Branch Office Amar Avinash Corporate CitySector No.11Bund Garden Road Pune:411001 Transaction Point SCO 1, Sector 9 D, Chandigarh:160017 Phone: Branch Office HSBC Mutual Fund, 6th Floor, A Wing , KGN Towers, No 62,Ethiraj Salai,Commander in Chief Road, Egmore, Chennai:600008 Branch Office 3rd Floor, Office No. 308, Jalaram Business Center,Ganjawala Lane, Borivali (West), Mumbai:400092 Branch Office HSBC Mutual Fund, 52/60 M G Road,Fort Mumbai:400001 Branch Office HSBC Mutual Fund, 5th Floor, Office No. 504,, Zest Business Spaces,M G Road, Ghatkopar (East), Mumbai:400077 Branch Office HSBC Mutual Fund, 5th Floor, DCM Building, 16 Barakhamba Road,Cannaught Place New Delhi:110001 Branch Office 3rd Floor, Office No. 301 and 302 Zenith Complex, K B Joshi Path,Final Plot No. 95, Survey No.28/2, Shivaji Nagar, Pune:411005 | % of Outperformers | 68.18 |
HSBC Mutual Fund FAQs
- 1. Which HSBC Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. HSBC Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
HSBC Infrastructure Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 56.37 - SIP Returns% (1/3/5 yr): 73.78%/ 60.08%/ 63.94% - Expense ratio: 0.96% - Asset Size: Rs. 2620.55 cr
HSBC Small Cap Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 93.42 - SIP Returns% (1/3/5 yr): 53.25%/ 47.65%/ 63.55% - Expense ratio: 0.65% - Asset Size: Rs. 14787.25 cr
HSBC Value Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 118.48 - SIP Returns% (1/3/5 yr): 57.19%/ 46.96%/ 50.51% - Expense ratio: 0.75% - Asset Size: Rs. 12373.16 cr - 2. Which are the top performing HSBC Mutual Fund?The 3 top performing funds for HSBC Mutual Fund based on the descending order of returns are:
HSBC Infrastructure Fund Direct-Growth - NAV: Rs. 56.37 - Trailing Returns% (1/3/5 yr): 71.51% / 36.88% / 27.42% - Expense ratio: 0.96% - Asset Size: Rs. 2620.55 cr
HSBC Small Cap Fund Direct-Growth - NAV: Rs. 93.42 - Trailing Returns% (1/3/5 yr): 56.67% / 32.78% / 30.32% - Expense ratio: 0.65% - Asset Size: Rs. 14787.25 cr
HSBC Value Fund Direct-Growth - NAV: Rs. 118.48 - Trailing Returns% (1/3/5 yr): 61.74% / 29.4% / 25.38% - Expense ratio: 0.75% - Asset Size: Rs. 12373.16 cr - 3. Which are the best HSBC Mutual Fund?The 3 best equity HSBC Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
HSBC Infrastructure Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 56.37 - Trailing Returns% (1/3/5 yr): 71.51% / 36.88% / 27.42% - Expense ratio: 0.96% - Asset Size: Rs. 2620.55 cr
HSBC Small Cap Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 93.42 - Trailing Returns% (1/3/5 yr): 56.67% / 32.78% / 30.32% - Expense ratio: 0.65% - Asset Size: Rs. 14787.25 cr
HSBC Value Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 118.48 - Trailing Returns% (1/3/5 yr): 61.74% / 29.4% / 25.38% - Expense ratio: 0.75% - Asset Size: Rs. 12373.16 cr - 4. Which are the top performing sectoral/thematic based funds in HSBC Mutual Fund?The 3 top performing sectoral/thematic based funds for HSBC Mutual Fund based on the descending order of returns are:
HSBC Infrastructure Fund Direct-Growth - NAV: Rs. 56.37 - Trailing Returns% (1/3/5 yr): 71.51% / 36.88% / 27.42% - Expense ratio: 0.96% - Asset Size: Rs. 2620.55 cr
HSBC Business Cycles Fund Direct-Growth - NAV: Rs. 45.0 - Trailing Returns% (1/3/5 yr): 54.52% / 27.74% / 22.23% - Expense ratio: 1.24% - Asset Size: Rs. 856.13 cr
HSBC Consumption Fund Direct - Growth - NAV: Rs. 13.69 - Trailing Returns% (1/3/5 yr): NA / NA / NA - Expense ratio: 0.74% - Asset Size: Rs. 1231.89 cr - 5. Which HSBC Mutual Fund is best for SIP in debt category?HSBC Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
HSBC Low Duration Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 27.59 - SIP Returns% (1 yr): 7.61% - Expense ratio: 0.25% - Asset Size: Rs. 421.9 cr
HSBC Money Market Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 25.64 - SIP Returns% (1 yr): 7.45% - Expense ratio: 0.2% - Asset Size: Rs. 1419.86 cr
HSBC Ultra Short Duration Fund Direct - Growth - Scheme rating: 3 star - NAV: Rs. 1273.17 - SIP Returns% (1 yr): 7.31% - Expense ratio: 0.21% - Asset Size: Rs. 2688.04 cr
ii) Fund’s sensitivity to interest-rate movements
HSBC Medium Duration Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 20.31 - SIP Returns% (1/3/5 yr): 8.34% / 7.45% / 7.5% - Expense ratio: 0.4% - Asset Size: Rs. 809.4 cr
iii) Credit Quality of a fund’s portfolio
No Data is available for this selected parameter. - 6. What are the NAVs of top schemes of HSBC Mutual Fund?The NAVs of the top 3 schemes for HSBC Mutual Fund:
i) Based on the descending order of returns:
HSBC Infrastructure Fund Direct-Growth - NAV: Rs. 56.37 - Trailing Returns% (3 yr): 36.88%
HSBC Small Cap Fund Direct-Growth - NAV: Rs. 93.42 - Trailing Returns% (3 yr): 32.78%
HSBC Value Fund Direct-Growth - NAV: Rs. 118.48 - Trailing Returns% (3 yr): 29.4%
ii) Based on the descending order of asset size:
HSBC Liquid Fund Direct-Growth - NAV: Rs. 2448.52 - Asset Size: Rs. 20247.52 cr
HSBC Small Cap Fund Direct-Growth - NAV: Rs. 93.42 - Asset Size: Rs. 14787.25 cr
HSBC Value Fund Direct-Growth - NAV: Rs. 118.48 - Asset Size: Rs. 12373.16 cr - 7. What are the fees or charges of a HSBC Mutual Fund?The fees or charges of a HSBC Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a HSBC Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a HSBC Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
No Data is available for this selected parameter.
Top 3 active equity funds with the lowest expense ratio are:
HSBC Nifty 50 Index Fund Direct - Growth - NAV: Rs. 27.85 - Expense ratio: 0.2% - Asset Size: Rs. 249.71 cr
HSBC Nifty Next 50 Index Fund Direct - Growth - NAV: Rs. 31.21 - Expense ratio: 0.35% - Asset Size: Rs. 116.82 cr
HSBC Nifty 50 Index Fund Regular - Growth - NAV: Rs. 27.45 - Expense ratio: 0.45% - Asset Size: Rs. 249.71 cr
Top 3 active debt funds with the lowest expense ratio are:
HSBC Overnight Fund Direct - Growth - NAV: Rs. 1273.05 - Expense ratio: 0.06% - Asset Size: Rs. 2944.99 cr
HSBC Liquid Fund Direct-Growth - NAV: Rs. 2448.52 - Expense ratio: 0.12% - Asset Size: Rs. 20247.52 cr
HSBC Overnight Fund Regular - Growth - NAV: Rs. 1264.26 - Expense ratio: 0.16% - Asset Size: Rs. 2944.99 cr - 8. What are the contact details of HSBC Mutual Fund?The contact details of HSBC Mutual Fund are as follows:
Head Office Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai-400063
Contact No: Not Available
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HSBC Mutual Fund - News & Updates
TRUST Mutual Fund appoints Jalpan Shah as head of fixed incomePrior to joining TRUST Mutual Fund, Shah served as Senior Vice President at HSBC Mutual Fund. He was a key member of the organisation and is credited for managing substantial AUM in the fixed income space.
9 equity mutual funds offer over 250% absolute return in both five and seven yearsAround nine equity mutual funds have offered more than 250% absolute return in both five and seven years. Around 166 equity mutual funds have completed seven years of existence in the market, according to the data by ACE MF.
These 9 equity mutual funds offer over 35% SIP return in both three and five yearsThese nine equity mutual funds delivered returns exceeding 35% over both three and five-year periods.
Thematic MFs offer up to 14% return in May. Have you invested in any?Sectoral and thematic mutual funds in May showcased diverse performances with funds like HDFC Defence Fund and Mirae Asset Hang Seng TECH ETF FoF offering up to 14.34% and 7.35% returns respectively.
HSBC Mutual Fund
This page shows all the Schemes of HSBC Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.
