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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,58,064.51
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
46.99
30-Sep-2026
40.1557
23-Oct-2026
Gautam Bhupal
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid
5651.50
30-Sep-2026
55.4530
23-Oct-2026
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage
3633.25
30-Sep-2026
20.4808
23-Oct-2026
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Equity - International
86.47
30-Sep-2026
33.5423
23-Oct-2026
Prakriti Banka
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1474.15
30-Sep-2026
42.3671
23-Oct-2026
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Debt Fund
3722.07
30-Sep-2026
25.6152
23-Oct-2026
Mahesh A Chhabria
HSBC Brazil Fund (G)
Equity - International
352.83
30-Sep-2026
11.8793
23-Oct-2026
Prakriti Banka
HSBC Business Cycles Fund (G)
Equity - Thematic
1178.73
30-Sep-2026
39.6943
23-Oct-2026
Gautam Bhupal
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
151.68
30-Sep-2026
61.5304
23-Oct-2026
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic
1697.52
30-Sep-2026
13.7835
23-Oct-2026
Anish Goenka
HSBC Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
5978.86
30-Sep-2026
77.6197
23-Oct-2026
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk
441.18
30-Sep-2026
34.4855
23-Oct-2026
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Debt - Target Maturity
1747.71
30-Sep-2026
13.2589
23-Oct-2026
Mahesh A Chhabria
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Debt - Target Maturity
180.60
30-Sep-2026
12.7149
23-Oct-2026
Mahesh A Chhabria
HSBC Dynamic Term Fund (G)
Debt - Dynamic Term Fund
119.09
30-Sep-2026
30.3722
23-Oct-2026
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
3973.53
30-Sep-2026
129.9986
23-Oct-2026
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
1557.92
30-Sep-2026
35.8257
23-Oct-2026
Cheenu Gupta
HSBC Financial Services Fund - Regular (G)
Equity - Sectoral
902.72
30-Sep-2026
11.3506
23-Oct-2026
Gautam Bhupal
HSBC Flexi Cap Fund (G)
Equity - Flexi Cap
5748.74
30-Sep-2026
214.5336
23-Oct-2026
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused
1750.52
30-Sep-2026
24.6692
23-Oct-2026
Neelotpal Sahai
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