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Fund House Details

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    Fund House
    HSBC Asset Management (India) Pvt. Ltd
    Incorporated on
    Dec 12 , 2001
    Total assets under management
    1,27,364.56
    Type
    Joint Venture Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5848.73 30-Sep-2024 57.0284 15-Oct-2024 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2458.04 30-Sep-2024 18.1215 15-Oct-2024 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 7.62 30-Sep-2024 22.9242 14-Oct-2024 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1509.80 30-Sep-2024 42.8676 15-Oct-2024 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4204.44 30-Sep-2024 22.9076 15-Oct-2024 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 39.76 30-Sep-2024 6.8338 14-Oct-2024 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1003.45 30-Sep-2024 45.0775 15-Oct-2024 Venugopal Manghat
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 133.94 30-Sep-2024 59.8198 15-Oct-2024 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1621.52 30-Sep-2024 15.2607 15-Oct-2024 Gautam Bhupal
    HSBC Corporate Bond Fund - (Growth) Add To Cart SIP Debt - Corporate Bond Fund 6562.21 30-Sep-2024 69.1009 15-Oct-2024 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 577.83 30-Sep-2024 27.2723 15-Oct-2024 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1888.28 30-Sep-2024 11.7141 15-Oct-2024 Kapil Punjabi
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 194.10 30-Sep-2024 11.2415 15-Oct-2024 Kapil Punjabi
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 158.95 30-Sep-2024 28.1836 15-Oct-2024 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4485.23 30-Sep-2024 139.5992 15-Oct-2024 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 477.96 30-Sep-2024 33.5232 15-Oct-2024 Cheenu Gupta
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5164.96 30-Sep-2024 226.4160 15-Oct-2024 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1823.73 30-Sep-2024 26.1508 15-Oct-2024 Neelotpal Sahai
    HSBC Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 218.09 30-Sep-2024 63.6169 15-Oct-2024 Shriram Ramanathan
    HSBC Global Emerging Markets Fund (G) Add To Cart SIP Other - FoFs Overseas 37.27 30-Sep-2024 19.8031 14-Oct-2024 Sonal Gupta
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