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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HSBC Aggressive Hybrid Active FOF - Reg (G) Add To Cart SIP Other - FoFs Domestic 40.87 31-Mar-2026 40.7126 22-Apr-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5005.34 31-Mar-2026 55.9579 23-Apr-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2525.80 31-Mar-2026 19.9069 23-Apr-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Other - FoFs Overseas 63.83 31-Mar-2026 34.0120 22-Apr-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1447.69 31-Mar-2026 43.0359 23-Apr-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3971.89 31-Mar-2026 25.1813 23-Apr-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Other - FoFs Overseas 378.79 31-Mar-2026 11.5450 22-Apr-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 976.62 31-Mar-2026 41.7116 23-Apr-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 134.25 31-Mar-2026 62.5450 23-Apr-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1495.79 31-Mar-2026 14.0214 23-Apr-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 5979.02 31-Mar-2026 76.1043 23-Apr-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 475.54 31-Mar-2026 33.6902 23-Apr-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1954.50 31-Mar-2026 12.9725 23-Apr-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 182.15 31-Mar-2026 12.4285 23-Apr-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 126.29 31-Mar-2026 30.1016 23-Apr-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3561.32 31-Mar-2026 134.9542 23-Apr-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 796.12 31-Mar-2026 35.4216 23-Apr-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 746.86 31-Mar-2026 12.2861 23-Apr-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 4724.03 31-Mar-2026 219.3008 23-Apr-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1490.66 31-Mar-2026 25.4833 23-Apr-2026 Neelotpal Sahai
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