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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
47.09
31-Jul-2026
43.3132
20-Aug-2026
Gautam Bhupal
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid
5690.54
31-Jul-2026
60.0491
21-Aug-2026
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage
2997.62
31-Jul-2026
20.2908
21-Aug-2026
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Equity - International
74.21
31-Jul-2026
36.4067
20-Aug-2026
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1527.05
31-Jul-2026
44.4980
21-Aug-2026
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU
3785.46
31-Jul-2026
25.6985
21-Aug-2026
Mahesh A Chhabria
HSBC Brazil Fund (G)
Equity - International
365.29
31-Jul-2026
9.9328
20-Aug-2026
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic
1182.34
31-Jul-2026
44.4707
21-Aug-2026
Gautam Bhupal
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
153.93
31-Jul-2026
63.7560
21-Aug-2026
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic
1761.84
31-Jul-2026
15.5966
21-Aug-2026
Anish Goenka
HSBC Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
5951.33
31-Jul-2026
77.7189
21-Aug-2026
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk
459.98
31-Jul-2026
34.4773
21-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
13.2355
21-Aug-2026
Mahesh A Chhabria
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Debt - Target Maturity
181.53
31-Jul-2026
12.6539
21-Aug-2026
Mahesh A Chhabria
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
122.43
31-Jul-2026
30.7586
21-Aug-2026
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
4114.68
31-Jul-2026
144.2532
21-Aug-2026
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
1326.06
31-Jul-2026
36.9550
21-Aug-2026
Cheenu Gupta
HSBC Financial Services Fund - Regular (G)
Equity - Sectoral
928.80
31-Jul-2026
12.7994
21-Aug-2026
Gautam Bhupal
HSBC Flexi Cap Fund (G)
Equity - Flexi Cap
5717.88
31-Jul-2026
237.5846
21-Aug-2026
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused
1772.71
31-Jul-2026
27.8315
21-Aug-2026
Neelotpal Sahai
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