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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
    1,29,985.17
    Type
    Joint Venture Foreign
    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 40.53 31-May-2025 40.5323 09-Jul-2025 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5396.34 31-May-2025 55.3371 10-Jul-2025 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2272.06 31-May-2025 19.0210 10-Jul-2025 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Add To Cart SIP Other - FoFs Overseas 12.54 31-May-2025 24.5349 09-Jul-2025 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1526.26 31-May-2025 43.3942 10-Jul-2025 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4294.57 31-May-2025 24.4079 10-Jul-2025 Mahesh A Chhabria
    HSBC Brazil Fund (G) Add To Cart SIP Other - FoFs Overseas 75.65 31-May-2025 7.4987 09-Jul-2025 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1077.95 31-May-2025 44.1074 10-Jul-2025 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 160.05 31-May-2025 61.3066 10-Jul-2025 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1517.05 31-May-2025 14.6427 10-Jul-2025 Anish Goenka
    HSBC Corporate Bond Fund - (Growth) Add To Cart SIP Debt - Corporate Bond Fund 5894.57 31-May-2025 73.6525 10-Jul-2025 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 657.46 31-May-2025 32.4226 10-Jul-2025 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1926.12 31-May-2025 12.5004 10-Jul-2025 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 198.54 31-May-2025 11.9424 10-Jul-2025 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 185.12 31-May-2025 29.7154 10-Jul-2025 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4129.03 31-May-2025 136.7025 10-Jul-2025 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 654.98 31-May-2025 32.9401 10-Jul-2025 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 621.82 31-May-2025 11.8245 10-Jul-2025 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 4940.27 31-May-2025 221.6663 10-Jul-2025 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1666.27 31-May-2025 25.0407 10-Jul-2025 Neelotpal Sahai
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