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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 41.02 31-Aug-2025 40.4324 15-Sep-2025 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5475.24 31-Aug-2025 56.7632 15-Sep-2025 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2374.44 31-Aug-2025 19.1753 15-Sep-2025 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 30.20 31-Aug-2025 27.5919 15-Sep-2025 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1554.28 31-Aug-2025 43.6240 15-Sep-2025 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4572.44 31-Aug-2025 24.5422 15-Sep-2025 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 136.20 31-Aug-2025 8.1978 15-Sep-2025 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1091.90 31-Aug-2025 42.9020 15-Sep-2025 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 157.35 31-Aug-2025 62.1032 15-Sep-2025 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1645.01 31-Aug-2025 15.0984 15-Sep-2025 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6221.71 31-Aug-2025 74.0933 15-Sep-2025 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 584.01 31-Aug-2025 32.6505 15-Sep-2025 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1875.31 31-Aug-2025 12.5685 15-Sep-2025 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 201.75 31-Aug-2025 12.0392 15-Sep-2025 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 171.10 31-Aug-2025 29.6463 15-Sep-2025 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4020.94 31-Aug-2025 135.9976 15-Sep-2025 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 671.33 31-Aug-2025 34.3743 15-Sep-2025 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 680.29 31-Aug-2025 11.3645 15-Sep-2025 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 4975.41 31-Aug-2025 220.7479 15-Sep-2025 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1646.63 31-Aug-2025 25.2221 15-Sep-2025 Neelotpal Sahai
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