Fund House Details

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    Fund House
    HSBC Asset Management (India) Pvt. Ltd
    Incorporated on
    Dec 12 , 2001
    Total assets under management
    1,09,951.37
    Type
    Joint Venture Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5441.86 31-May-2024 53.1247 14-Jun-2024 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2274.14 31-May-2024 17.7511 14-Jun-2024 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 6.23 31-May-2024 20.6259 14-Jun-2024 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1389.98 31-May-2024 40.2277 14-Jun-2024 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4731.55 31-May-2024 22.3298 14-Jun-2024 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 36.82 31-May-2024 6.5130 14-Jun-2024 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 856.13 31-May-2024 40.9541 14-Jun-2024 Venugopal Manghat
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 111.87 31-May-2024 57.0574 14-Jun-2024 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1231.89 31-May-2024 13.4246 14-Jun-2024 Gautam Bhupal
    HSBC Corporate Bond Fund - (Growth) Add To Cart SIP Debt - Corporate Bond Fund 5965.27 31-May-2024 66.8835 14-Jun-2024 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 576.00 31-May-2024 26.5536 14-Jun-2024 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1895.90 31-May-2024 11.3528 14-Jun-2024 Kapil Punjabi
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 227.78 31-May-2024 10.9132 14-Jun-2024 Kapil Punjabi
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 160.56 31-May-2024 27.1805 14-Jun-2024 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3949.85 31-May-2024 126.8903 14-Jun-2024 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 292.11 31-May-2024 31.4762 14-Jun-2024 Cheenu Gupta
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 4435.44 31-May-2024 206.2351 14-Jun-2024 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1595.84 31-May-2024 23.4304 14-Jun-2024 Neelotpal Sahai
    HSBC Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 199.45 31-May-2024 61.5004 14-Jun-2024 Shriram Ramanathan
    HSBC Global Emerging Markets Fund (G) Add To Cart SIP Other - FoFs Overseas 32.85 31-May-2024 18.5471 14-Jun-2024 Sonal Gupta
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