|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
HSBC Infrastructure Fund Direct Growth Equity Sectoral / Thematic |
Very High |
27.76% |
₹2,790.49 cr. |
||
|
HSBC Small Cap Fund Direct Growth Equity Small Cap Fund |
Very High |
26.84% |
₹17,306.21 cr. |
||
|
HSBC Small Cap Fund Direct IDCW Reinvestment Equity Small Cap Fund |
Very High |
26.82% |
₹17,306.21 cr. |
||
|
HSBC Small Cap Fund Direct IDCW Payout Equity Small Cap Fund |
Very High |
26.82% |
₹17,306.21 cr. |
||
|
HSBC Infrastructure Fund Direct IDCW Payout Equity Sectoral / Thematic |
Very High |
24.5% |
₹2,790.49 cr. |
||
|
HSBC Infrastructure Fund Direct IDCW Payout Equity Sectoral / Thematic |
Very High |
24.5% |
₹2,790.49 cr. |
||
|
HSBC Midcap Fund Direct IDCW Payout Equity Mid Cap Fund |
Very High |
23.87% |
₹12,280.21 cr. |
||
|
HSBC Midcap Fund Direct IDCW Payout Equity Mid Cap Fund |
Very High |
23.87% |
₹12,280.21 cr. |
||
|
HSBC Midcap Fund Direct Growth Equity Mid Cap Fund |
Very High |
23.85% |
₹12,280.21 cr. |
||
|
HSBC Infrastructure Fund Direct IDCW Payout Equity Sectoral / Thematic |
Very High |
23.82% |
₹2,228.56 cr. |
||
|
HSBC Infrastructure Fund Direct IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
23.82% |
₹2,228.56 cr. |
||
|
HSBC Infrastructure Fund Equity Sectoral / Thematic |
Very High |
23.72% |
₹2,228.56 cr. |
||
|
HSBC Business Cycles Fund Direct Growth Equity Sectoral / Thematic |
Very High |
23.45% |
₹1,003.45 cr. |
||
|
HSBC Business Cycles Fund Direct IDCW Payout Equity Sectoral / Thematic |
Very High |
23.44% |
₹1,003.45 cr. |
||
|
HSBC Business Cycles Fund Direct IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
23.44% |
₹1,003.45 cr. |
||
|
HSBC Value Fund Direct IDCW Reinvestment Equity Value Fund |
Very High |
22.71% |
₹12,600.37 cr. |
||
|
HSBC Value Fund Direct IDCW Payout Equity Value Fund |
Very High |
22.71% |
₹12,600.37 cr. |
||
|
HSBC Value Fund Equity Value Fund |
Very High |
22.69% |
₹12,600.37 cr. |
||
|
HSBC Value Fund Direct IDCW Payout Equity Value Fund |
Very High |
22.53% |
₹14,123.13 cr. |
||
|
HSBC Value Fund Direct IDCW Reinvestment Equity Value Fund |
Very High |
22.53% |
₹14,123.13 cr. |
||
|
HSBC Value Fund Direct Growth Equity Value Fund |
Very High |
22.5% |
₹14,123.13 cr. |
||
|
HSBC Business Cycles Fund Equity Sectoral / Thematic |
Very High |
22.2% |
₹967.37 cr. |
||
|
HSBC Business Cycles Fund Direct IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
22.2% |
₹967.37 cr. |
||
|
HSBC Business Cycles Fund Direct IDCW Payout Equity Sectoral / Thematic |
Very High |
22.2% |
₹967.37 cr. |
||
|
HSBC Midcap Fund Direct IDCW Payout Equity Mid Cap Fund |
Very High |
21.29% |
₹10,361.74 cr. |
||
|
HSBC Midcap Fund Direct IDCW Reinvestment Equity Mid Cap Fund |
Very High |
21.29% |
₹10,361.74 cr. |
||
|
HSBC Midcap Fund Equity Mid Cap Fund |
Very High |
21.26% |
₹10,361.74 cr. |
||
|
HSBC Small Cap Fund Equity Small Cap Fund |
Very High |
18.94% |
₹14,493.32 cr. |
||
|
HSBC Small Cap Fund Direct IDCW Reinvestment Equity Small Cap Fund |
Very High |
18.92% |
₹14,493.32 cr. |
||
|
HSBC Small Cap Fund Direct IDCW Payout Equity Small Cap Fund |
Very High |
18.92% |
₹14,493.32 cr. |
HSBC Mutual Fund has been managing equity and debt assets for the past two decades in India. They offer differentiated product offerings across all asset classes. As of June 2023, HSBC has about 51 fund schemes across the equity, debt, hybrid, and other fund categories for a range of clients like institutional investors, commercial and corporate clients, financial intermediaries, and retail and private banking clients.
HSBC Mutual Funds is one of the leading AMC in our country, and it is sponsored by HSBC Securities and Capital Markets (India) Private Limited. The average monthly average assets under management (AUM) that were managed by HSBC Mutual Funds for the month of March 2023 was ₹87,122 crore.
| Founding date | 27 May 2002 |
| AMC Incorporation date | 12 December 2001 |
| Headquarters (India) | Mumbai |
| Name of the sponsors | HSBC Securities and Capital Markets (India) Private Limited, member of the HSCB group. |
| Trustee organisation | Board of Trustees, HSBC Mutual Fund |
| MD and CEO | Mr Kailash Kulkarni |
| Chief Investment Officer | Mr Venugopal Manghat (equity) & Mr Shriram Ramanathan (debt) |
| Compliance Officer | Mr Sumesh Kumar |
VM
Venugopal Manghat
Fund Manager since Dec 2019 (5 years)
Hide Details
Mr. Venugopal Manghat, Head of Equities at HSBC Mutual Fund, brings 25 years of expertise in India's equity markets. He manages prominent funds like HSBC India Value Fund and HSBC Business Cycles Fund and co-manages hybrid schemes. Before joining HSBC, he served as Co-head of Equities at Tata Asset Management, where he spent 16 years handling key equity and hybrid schemes. A Mathematics graduate with an MBA in Finance, he started as a research analyst before advancing in the mutual fund industry.
CG
Cheenu Gupta
Fund Manager since Feb 2024 (1 year)
Investing in the HSBC Mutual Fund is a hassle-free process when done through your Angel One account. You just have to follow these steps:
Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.
Note: In case you do not have an account with Angel One, you can open a Demat account with us in under a few minutes by submitting the necessary documents.
Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to consider at this stage are:
Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in.
HSBC Mutual Fund investment through Angel One is made convenient with our seamless and fully digital KYC process. To complete your KYC, you will need to provide the following essential documents:
Angel One simplifies the KYC verification, granting you swift and efficient access to HSBC Mutual Funds, whether you’re a new or returning investor. Your financial goals are well within reach with our user-friendly platform. Your KYC process will be completed in just 48-72 business hours, allowing you to start your mutual fund journey without delay.
| Scheme | Category | AUM (in ₹ Cr) | 3-Yr Returns (%) | 1-Yr Returns (%) |
| HSBC Infrastructure Fund | Sectoral/Thematic | 2,305.66 | 20.65 | 3.32 |
| HSBC Value Fund | Value Fund | 12,848.97 | 19.93 | 4.23 |
| HSBC Mid Cap Fund | Mid Cap Fund | 10,752.86 | 19.13 | 4.28 |
| HSBC Business Cycles Fund | Sectoral/Thematic | 958.69 | 18.15 | 6.85 |
| HSBC Small Cap Fund | Small Cap Fund | 15,453.03 | 17.87 | -2.5 |
| HSBC ELSS Tax saver Fund | ELSS | 3,977.42 | 15.78 | 9.61 |
| HSBC Large and Midcap Fund | Large and Mid Cap Fund | 3,873.33 | 15.24 | 7.1 |
| HSBC Tax Saver Equity Fund | ELSS | 236.36 | 15.11 | 10.24 |
| HSBC Flexi Cap Fund | Flexi Cap Fund | 4,680.33 | 14.15 | 4.75 |
| HSBC Nifty Next 50 Index Fund – Direct – Growth | Index Funds/ETFs | 124.26 | 13.63 | 1.53 |
Note: All data is as of February 19, 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among HSBC Mutual Funds over the past 3 years.
HSBC Infrastructure Fund is a sectoral/thematic fund focused on infrastructure stocks. With a very high-risk rating, it is suited for aggressive investors. The expense ratio stands at 1.01%, making it a moderately priced option. It has delivered a 3-year CAGR of 20.65% and a 1-year return of 3.32%. With an AUM of ₹2,305.66 crore, it offers sector-specific growth opportunities.
HSBC Value Fund follows a value investing approach, selecting undervalued stocks for long-term gains. As a very high-risk fund, it suits investors with a long-term horizon. The expense ratio is 0.79%, making it cost-effective. It has delivered a 3-year CAGR of 19.93% and a 1-year return of 4.23%. With an AUM of ₹12,848.97 crore, it offers exposure to value-driven investments.
HSBC Mid Cap Fund invests in mid-sized companies with high growth potential. Categorised as a mid-cap fund, it carries a very high-risk rating. The expense ratio is 0.69%, making it one of the lower-cost options. It has generated a 3-year CAGR of 19.13% and a 1-year return of 4.28%. With an AUM of ₹10,752.86 crore, this fund is suitable for investors seeking mid-cap exposure.
HSBC Business Cycles Fund follows an investment strategy based on economic cycles. It has a very high-risk rating, making it ideal for investors comfortable with market fluctuations. The expense ratio stands at 1.16%, which is moderate for its category. The fund has posted a 3-year CAGR of 18.15% and a 1-year return of 6.85%. Its AUM of ₹958.69 crore indicates niche investor interest.
HSBC Small Cap Fund invests in high-growth small-cap stocks, which come with significant volatility. It carries a very high-risk rating, suiting aggressive investors. With an expense ratio of 0.67%, it is one of the lower-cost options in this category. The fund has returned 17.87% CAGR over 3 years but recorded a 1-year return of -2.5%. Its AUM of ₹15,453.03 crore highlights its strong investor base.
HSBC ELSS Tax Saver Fund is an equity-linked savings scheme (ELSS) that offers tax benefits under Section 80C. With a very high-risk rating, it suits long-term investors. The expense ratio is 1.12%, making it a reasonably priced tax-saving option. The fund has recorded a 3-year CAGR of 15.78% and a 1-year return of 9.61%. Its AUM of ₹3,977.42 crore reflects steady investor participation.
HSBC Large and Midcap Fund balances investments between large and mid-sized companies. With a very high-risk rating, it offers growth potential with market volatility. The expense ratio is 0.89%, ensuring competitive costs. The fund has delivered a 3-year CAGR of 15.24% and a 1-year return of 7.1%. Its AUM of ₹3,873.33 crore makes it an attractive option for investors seeking diversified equity exposure.
HSBC Tax Saver Equity Fund is an ELSS fund offering tax benefits and long-term equity exposure. It carries a very high-risk rating, suitable for investors seeking tax-efficient equity investments. The expense ratio is 1.59%, which is relatively high. The fund has achieved a 3-year CAGR of 15.11% and a 1-year return of 10.24%. With an AUM of ₹236.36 crore, it remains a niche tax-saving option.
HSBC Flexi Cap Fund invests across market capitalisations, providing diversification. It has a very high-risk rating, making it suitable for experienced investors. The expense ratio is 1.17%, slightly above some peers. The fund has posted a 3-year CAGR of 14.15% and a 1-year return of 4.75%. With an AUM of ₹4,680.33 crore, it offers flexible investment opportunities across market segments.
HSBC Nifty Next 50 Index Fund is a passive investment option tracking the Nifty Next 50 index. It carries a very high-risk rating, typical for index funds. The expense ratio is only 0.35%, making it one of the most cost-efficient choices. The fund has recorded a 3-year CAGR of 13.63% and a 1-year return of 1.53%. With an AUM of ₹124.26 crore, it suits investors seeking low-cost index exposure.
This depends on your investment requirements. Before investing in the HSBC Mutual Fund schemes, consider factors such as HSBC Mutual Fund NAV, returns, risk, volatility, the fund manager’s experience, and your own return expectations and risk tolerance. You can check individual fund details on the Angel One app or the web to make an informed investment decision.
You can redeem your HSBC Mutual Funds units in two ways - via AMC’s website and Angel One. For the latter route, head to the Mutual Funds section under Angel One App or visit mutual funds.
You can do this by visiting mutual funds. or the Angel One App under the Mutual Funds section. Alternatively, you can visit AMC's official website.
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