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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 44.41 30-Nov-2025 40.6826 08-Jan-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5650.04 30-Nov-2025 55.7871 09-Jan-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2326.90 30-Nov-2025 19.5487 09-Jan-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Other - FoFs Overseas 74.51 30-Nov-2025 30.1389 08-Jan-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1591.48 30-Nov-2025 43.7750 09-Jan-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4413.44 30-Nov-2025 24.9445 09-Jan-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Other - FoFs Overseas 303.14 30-Nov-2025 9.1786 08-Jan-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1152.07 30-Nov-2025 41.0541 09-Jan-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 148.63 30-Nov-2025 61.0449 09-Jan-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1795.21 30-Nov-2025 14.4580 09-Jan-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6261.72 30-Nov-2025 75.3944 09-Jan-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 523.45 30-Nov-2025 33.2104 09-Jan-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1859.72 30-Nov-2025 12.8282 09-Jan-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 193.22 30-Nov-2025 12.2684 09-Jan-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 170.49 30-Nov-2025 29.9045 09-Jan-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4184.33 30-Nov-2025 134.5751 09-Jan-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 786.83 30-Nov-2025 34.0193 09-Jan-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 803.39 30-Nov-2025 12.0276 09-Jan-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5247.71 30-Nov-2025 219.3488 09-Jan-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1723.43 30-Nov-2025 25.6401 09-Jan-2026 Neelotpal Sahai
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