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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,16,991.39
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
5716.81
30-Jun-2024
54.9154
26-Jul-2024
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage Fund
2419.48
30-Jun-2024
17.8857
26-Jul-2024
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Other - FoFs Overseas
6.46
30-Jun-2024
20.7342
26-Jul-2024
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1445.42
30-Jun-2024
42.0522
26-Jul-2024
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
4681.63
30-Jun-2024
22.5345
26-Jul-2024
Mahesh A Chhabria
HSBC Brazil Fund (G)
Other - FoFs Overseas
40.05
30-Jun-2024
6.5646
26-Jul-2024
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic - Others
924.81
30-Jun-2024
42.0927
26-Jul-2024
Venugopal Manghat
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
121.64
30-Jun-2024
57.9172
26-Jul-2024
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic - Consumption
1377.04
30-Jun-2024
13.8509
26-Jul-2024
Gautam Bhupal
HSBC Corporate Bond Fund - (Growth)
Debt - Corporate Bond Fund
5957.11
30-Jun-2024
67.6346
26-Jul-2024
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk Fund
570.16
30-Jun-2024
26.8067
26-Jul-2024
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other - Index Fund
1903.84
30-Jun-2024
11.4898
26-Jul-2024
Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
200.39
30-Jun-2024
11.0363
26-Jul-2024
Kapil Punjabi
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
159.97
30-Jun-2024
27.5028
26-Jul-2024
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
4256.95
30-Jun-2024
131.4019
26-Jul-2024
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
344.15
30-Jun-2024
32.0685
26-Jul-2024
Cheenu Gupta
HSBC Flexi Cap Fund (G)
Equity - Multi Cap
4804.57
30-Jun-2024
215.3678
26-Jul-2024
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused Fund
1688.02
30-Jun-2024
24.5367
26-Jul-2024
Neelotpal Sahai
HSBC Gilt Fund (G)
Debt - Gilt Fund
194.23
30-Jun-2024
62.1819
26-Jul-2024
Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)
Other - FoFs Overseas
34.89
30-Jun-2024
18.3182
26-Jul-2024
Sonal Gupta
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