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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,36,788.21
Type
Joint Venture Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
HSBC Aggressive Hybrid Active FOF - Reg (G)
Other - FoFs Domestic
44.84
31-May-2026
42.0313
18-Jun-2026
Gautam Bhupal
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
5504.80
31-May-2026
58.4634
19-Jun-2026
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage Fund
2666.71
31-May-2026
20.0575
19-Jun-2026
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Other - FoFs Overseas
77.11
31-May-2026
37.2460
18-Jun-2026
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1492.28
31-May-2026
43.6673
19-Jun-2026
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
3967.36
31-May-2026
25.4933
19-Jun-2026
Mahesh A Chhabria
HSBC Brazil Fund (G)
Other - FoFs Overseas
359.51
31-May-2026
9.7384
18-Jun-2026
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic - Others
1142.20
31-May-2026
43.0718
19-Jun-2026
Gautam Bhupal
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
148.87
31-May-2026
63.6375
19-Jun-2026
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic - Consumption
1651.31
31-May-2026
14.3404
19-Jun-2026
Anish Goenka
HSBC Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
5786.52
31-May-2026
77.0258
19-Jun-2026
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk Fund
470.99
31-May-2026
34.0648
19-Jun-2026
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other - Index Fund
1934.77
31-May-2026
13.1029
19-Jun-2026
Mahesh A Chhabria
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
180.75
31-May-2026
12.5448
19-Jun-2026
Mahesh A Chhabria
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
124.70
31-May-2026
30.4868
19-Jun-2026
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
3985.49
31-May-2026
139.7742
19-Jun-2026
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
1016.10
31-May-2026
36.5489
19-Jun-2026
Cheenu Gupta
HSBC Financial Services Fund - Regular (G)
Equity - Sectoral - Banking
876.05
31-May-2026
12.5498
19-Jun-2026
Gautam Bhupal
HSBC Flexi Cap Fund (G)
Equity - Multi Cap
5538.48
31-May-2026
226.6393
19-Jun-2026
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused Fund
1679.42
31-May-2026
26.1665
19-Jun-2026
Neelotpal Sahai
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