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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 43.96 31-Jan-2026 38.9475 09-Mar-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5429.61 31-Jan-2026 54.6790 10-Mar-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2419.29 31-Jan-2026 19.7259 10-Mar-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Other - FoFs Overseas 66.67 31-Jan-2026 30.8502 09-Mar-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1542.11 31-Jan-2026 42.6860 10-Mar-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4338.06 31-Jan-2026 25.1088 10-Mar-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Other - FoFs Overseas 384.83 31-Jan-2026 10.2764 09-Mar-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1089.59 31-Jan-2026 39.1298 10-Mar-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 138.11 31-Jan-2026 61.4354 10-Mar-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1676.57 31-Jan-2026 13.4345 10-Mar-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6202.65 31-Jan-2026 75.8567 10-Mar-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 511.38 31-Jan-2026 33.5130 10-Mar-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1963.81 31-Jan-2026 12.9595 10-Mar-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 189.70 31-Jan-2026 12.3745 10-Mar-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 149.25 31-Jan-2026 30.1592 10-Mar-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3961.50 31-Jan-2026 129.5435 10-Mar-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 751.77 31-Jan-2026 34.3209 10-Mar-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 839.63 31-Jan-2026 11.7963 10-Mar-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5317.76 31-Jan-2026 208.9063 10-Mar-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1667.47 31-Jan-2026 24.6538 10-Mar-2026 Neelotpal Sahai
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