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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,29,985.17
Type
Joint Venture Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
HSBC Aggressive Hybrid Active FOF - Reg (G)
Other - FoFs Domestic
41.57
31-Jul-2025
39.3848
29-Aug-2025
Gautam Bhupal
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
5513.48
31-Jul-2025
55.1222
29-Aug-2025
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage Fund
2510.99
31-Jul-2025
19.1464
29-Aug-2025
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Other - FoFs Overseas
20.33
31-Jul-2025
26.1185
29-Aug-2025
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1566.97
31-Jul-2025
43.0680
29-Aug-2025
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
4675.91
31-Jul-2025
24.4657
29-Aug-2025
Mahesh A Chhabria
HSBC Brazil Fund (G)
Other - FoFs Overseas
96.34
31-Jul-2025
7.9435
29-Aug-2025
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic - Others
1124.01
31-Jul-2025
41.4706
29-Aug-2025
Gautam Bhupal
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
162.84
31-Jul-2025
61.2969
29-Aug-2025
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic - Consumption
1624.27
31-Jul-2025
14.7335
29-Aug-2025
Anish Goenka
HSBC Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
6325.88
31-Jul-2025
73.8638
29-Aug-2025
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk Fund
647.91
31-Jul-2025
32.5406
29-Aug-2025
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other - Index Fund
1892.56
31-Jul-2025
12.5005
29-Aug-2025
Mahesh A Chhabria
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
197.32
31-Jul-2025
12.0012
29-Aug-2025
Mahesh A Chhabria
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
176.00
31-Jul-2025
29.4304
29-Aug-2025
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
4143.69
31-Jul-2025
130.4178
29-Aug-2025
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
655.42
31-Jul-2025
33.7524
29-Aug-2025
Cheenu Gupta
HSBC Financial Services Fund - Regular (G)
Equity - Sectoral - Banking
683.17
31-Jul-2025
10.9509
29-Aug-2025
Gautam Bhupal
HSBC Flexi Cap Fund (G)
Equity - Multi Cap
5074.87
31-Jul-2025
213.6012
29-Aug-2025
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused Fund
1686.06
31-Jul-2025
24.5527
29-Aug-2025
Neelotpal Sahai
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