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Fund House Details

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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 41.93 30-Sep-2025 40.8841 20-Oct-2025 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5546.10 30-Sep-2025 57.9073 20-Oct-2025 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2438.46 30-Sep-2025 19.2951 20-Oct-2025 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 57.02 30-Sep-2025 27.9298 20-Oct-2025 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1555.56 30-Sep-2025 44.0528 20-Oct-2025 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4425.66 30-Sep-2025 24.7810 20-Oct-2025 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 195.71 30-Sep-2025 8.1252 20-Oct-2025 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1117.47 30-Sep-2025 43.1278 20-Oct-2025 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 156.57 30-Sep-2025 62.4090 20-Oct-2025 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1698.86 30-Sep-2025 15.1629 20-Oct-2025 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6169.79 30-Sep-2025 74.8602 20-Oct-2025 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 562.38 30-Sep-2025 32.8882 20-Oct-2025 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1885.24 30-Sep-2025 12.6786 20-Oct-2025 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 195.50 30-Sep-2025 12.1338 20-Oct-2025 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 168.42 30-Sep-2025 29.9635 20-Oct-2025 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4087.98 30-Sep-2025 137.8640 20-Oct-2025 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 723.21 30-Sep-2025 34.7470 20-Oct-2025 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 715.60 30-Sep-2025 11.8890 20-Oct-2025 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5049.19 30-Sep-2025 224.7076 20-Oct-2025 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1656.36 30-Sep-2025 25.6742 20-Oct-2025 Neelotpal Sahai
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