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Fund House Details

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    Fund House
    HSBC Asset Management (India) Pvt. Ltd
    Incorporated on
    Dec 12 , 2001
    Total assets under management
    1,44,067.93
    Type
    Joint Venture Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HSBC Aggressive Hybrid Active FOF - Reg (G) Add To Cart SIP Hybrid - Aggressive Hybrid 47.09 31-Jul-2026 43.3226 13-Aug-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 5690.54 31-Jul-2026 59.8807 14-Aug-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 2997.62 31-Jul-2026 20.2468 14-Aug-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Equity - International 74.21 31-Jul-2026 36.3611 13-Aug-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1527.05 31-Jul-2026 44.5398 14-Aug-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 3785.46 31-Jul-2026 25.7981 14-Aug-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Equity - International 365.29 31-Jul-2026 9.7169 13-Aug-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic 1182.34 31-Jul-2026 44.0328 14-Aug-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 153.93 31-Jul-2026 64.0566 14-Aug-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic 1761.84 31-Jul-2026 15.4710 14-Aug-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 5951.33 31-Jul-2026 77.8962 14-Aug-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk 459.98 31-Jul-2026 34.4978 14-Aug-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Debt - Target Maturity 1767.56 31-Jul-2026 13.2470 14-Aug-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Debt - Target Maturity 181.53 31-Jul-2026 12.6484 14-Aug-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 122.43 31-Jul-2026 30.9601 14-Aug-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4114.68 31-Jul-2026 143.5221 14-Aug-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1326.06 31-Jul-2026 36.8413 14-Aug-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral 928.80 31-Jul-2026 12.5932 14-Aug-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Flexi Cap 5717.88 31-Jul-2026 235.7474 14-Aug-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused 1772.71 31-Jul-2026 27.4763 14-Aug-2026 Neelotpal Sahai
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