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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 43.47 31-Oct-2025 40.8235 14-Nov-2025 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5663.01 31-Oct-2025 57.1527 14-Nov-2025 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2402.56 31-Oct-2025 19.3687 14-Nov-2025 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 68.67 31-Oct-2025 28.6218 14-Nov-2025 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1587.94 31-Oct-2025 43.8917 14-Nov-2025 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4424.78 31-Oct-2025 24.8667 14-Nov-2025 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 244.79 31-Oct-2025 8.9617 14-Nov-2025 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1161.00 31-Oct-2025 42.4783 14-Nov-2025 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 150.92 31-Oct-2025 61.8206 14-Nov-2025 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1783.24 31-Oct-2025 14.8475 14-Nov-2025 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6400.60 31-Oct-2025 75.0916 14-Nov-2025 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 535.11 31-Oct-2025 33.0130 14-Nov-2025 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1860.69 31-Oct-2025 12.7259 14-Nov-2025 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 194.61 31-Oct-2025 12.1672 14-Nov-2025 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 171.02 31-Oct-2025 29.8677 14-Nov-2025 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4214.73 31-Oct-2025 138.1973 14-Nov-2025 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 758.94 31-Oct-2025 34.5808 14-Nov-2025 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 761.38 31-Oct-2025 11.9325 14-Nov-2025 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5267.09 31-Oct-2025 223.6793 14-Nov-2025 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1708.01 31-Oct-2025 25.4925 14-Nov-2025 Neelotpal Sahai
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