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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,09,951.37
Type
Joint Venture Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
5147.02
31-Mar-2024
49.1810
26-Apr-2024
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage Fund
2003.18
31-Mar-2024
17.5465
26-Apr-2024
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Other - FoFs Overseas
6.31
31-Mar-2024
19.0640
25-Apr-2024
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1397.34
31-Mar-2024
39.2477
26-Apr-2024
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
4649.66
31-Mar-2024
22.1072
26-Apr-2024
Jalpan Shah
HSBC Brazil Fund (G)
Other - FoFs Overseas
39.19
31-Mar-2024
6.9681
25-Apr-2024
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic - Others
764.45
31-Mar-2024
36.9672
26-Apr-2024
Venugopal Manghat
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
106.85
31-Mar-2024
54.4233
26-Apr-2024
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic - Consumption
1172.77
31-Mar-2024
12.5786
26-Apr-2024
Gautam Bhupal
HSBC Corporate Bond Fund - (Growth)
Debt - Corporate Bond Fund
6100.72
31-Mar-2024
66.0212
26-Apr-2024
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk Fund
569.22
31-Mar-2024
26.2749
26-Apr-2024
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other - Index Fund
1891.38
31-Mar-2024
11.1893
26-Apr-2024
Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
229.94
31-Mar-2024
10.7640
26-Apr-2024
Kapil Punjabi
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
165.35
31-Mar-2024
26.6555
26-Apr-2024
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
3673.94
31-Mar-2024
114.3709
26-Apr-2024
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
230.16
31-Mar-2024
29.7118
26-Apr-2024
Cheenu Gupta
HSBC Flexi Cap Fund (G)
Equity - Multi Cap
4245.42
31-Mar-2024
188.5365
26-Apr-2024
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused Fund
1569.67
31-Mar-2024
22.6016
26-Apr-2024
Neelotpal Sahai
HSBC Gilt Fund (G)
Debt - Gilt Fund
202.73
31-Mar-2024
60.2151
26-Apr-2024
Jalpan Shah
HSBC Global Emerging Markets Fund (G)
Other - FoFs Overseas
32.43
31-Mar-2024
17.3406
25-Apr-2024
Sonal Gupta
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