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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 44.68 30-Apr-2026 40.5158 14-May-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5423.98 30-Apr-2026 55.9639 14-May-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2532.45 30-Apr-2026 19.9380 14-May-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Other - FoFs Overseas 70.66 30-Apr-2026 36.6670 13-May-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1505.78 30-Apr-2026 42.6895 14-May-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4019.38 30-Apr-2026 25.1809 14-May-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Other - FoFs Overseas 396.24 30-Apr-2026 10.9918 13-May-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1149.12 30-Apr-2026 41.4773 14-May-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 146.20 30-Apr-2026 61.8846 14-May-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1691.60 30-Apr-2026 14.0059 14-May-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 5991.90 30-Apr-2026 76.1293 14-May-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 475.04 30-Apr-2026 33.7243 14-May-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1946.16 30-Apr-2026 12.9754 14-May-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 181.89 30-Apr-2026 12.4547 14-May-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 126.66 30-Apr-2026 30.0485 14-May-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3938.60 30-Apr-2026 133.0244 14-May-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 904.50 30-Apr-2026 35.6879 14-May-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 866.16 30-Apr-2026 12.0239 14-May-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5405.12 30-Apr-2026 219.0830 14-May-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1678.47 30-Apr-2026 25.3411 14-May-2026 Neelotpal Sahai
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