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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 44.84 31-May-2026 42.1635 09-Jul-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 5504.80 31-May-2026 58.3956 10-Jul-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 2666.71 31-May-2026 20.1376 10-Jul-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Equity - International 77.11 31-May-2026 35.5860 09-Jul-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1492.28 31-May-2026 43.8654 10-Jul-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 3967.36 31-May-2026 25.6504 10-Jul-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Equity - International 359.51 31-May-2026 10.1352 09-Jul-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic 1142.20 31-May-2026 42.9107 10-Jul-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 148.87 31-May-2026 63.8628 10-Jul-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic 1651.31 31-May-2026 14.7962 10-Jul-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 5786.52 31-May-2026 77.4335 10-Jul-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk 470.99 31-May-2026 34.2524 10-Jul-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Debt - Target Maturity 1934.77 31-May-2026 13.1672 10-Jul-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Debt - Target Maturity 180.75 31-May-2026 12.5747 10-Jul-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 124.70 31-May-2026 30.8157 10-Jul-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3985.49 31-May-2026 140.4960 10-Jul-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 1016.10 31-May-2026 36.7026 10-Jul-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral 876.05 31-May-2026 12.6931 10-Jul-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Hybrid - Balanced Hybrid 5538.48 31-May-2026 227.1146 10-Jul-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused 1679.42 31-May-2026 26.4786 10-Jul-2026 Neelotpal Sahai
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