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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)
Hybrid - Aggressive Hybrid
48.26
31-Aug-2026
42.5366
25-Sep-2026
Gautam Bhupal
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid
5869.76
31-Aug-2026
59.1856
25-Sep-2026
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage
3288.17
31-Aug-2026
20.3714
25-Sep-2026
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Equity - International
85.73
31-Aug-2026
37.3760
25-Sep-2026
Prakriti Banka
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1522.18
31-Aug-2026
43.7770
25-Sep-2026
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Debt Fund
3777.23
31-Aug-2026
25.7094
25-Sep-2026
Mahesh A Chhabria
HSBC Brazil Fund (G)
Equity - International
337.53
31-Aug-2026
10.5419
25-Sep-2026
Prakriti Banka
HSBC Business Cycles Fund (G)
Equity - Thematic
1229.28
31-Aug-2026
43.1975
25-Sep-2026
Gautam Bhupal
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
156.36
31-Aug-2026
62.8627
25-Sep-2026
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic
1816.62
31-Aug-2026
15.2292
25-Sep-2026
Anish Goenka
HSBC Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
6058.07
31-Aug-2026
77.8559
25-Sep-2026
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk
456.92
31-Aug-2026
34.5543
25-Sep-2026
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Debt - Target Maturity
1749.49
31-Aug-2026
13.2636
25-Sep-2026
Mahesh A Chhabria
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Debt - Target Maturity
180.79
31-Aug-2026
12.6972
25-Sep-2026
Mahesh A Chhabria
HSBC Dynamic Term Fund (G)
Debt - Dynamic Term Fund
121.14
31-Aug-2026
30.6291
25-Sep-2026
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
4228.75
31-Aug-2026
140.3214
25-Sep-2026
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
1475.34
31-Aug-2026
36.4932
25-Sep-2026
Cheenu Gupta
HSBC Financial Services Fund - Regular (G)
Equity - Sectoral
962.92
31-Aug-2026
12.0996
25-Sep-2026
Gautam Bhupal
HSBC Flexi Cap Fund (G)
Equity - Flexi Cap
5999.67
31-Aug-2026
231.4712
25-Sep-2026
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused
1843.06
31-Aug-2026
27.1098
25-Sep-2026
Neelotpal Sahai
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