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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 44.53 28-Feb-2026 39.2034 08-Apr-2026 Gautam Bhupal
    HSBC Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 5458.69 28-Feb-2026 54.0219 09-Apr-2026 Shriram Ramanathan
    HSBC Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 2432.78 28-Feb-2026 19.8398 09-Apr-2026 Praveen Ayathan
    HSBC Asia Pacific (Ex Japan) DYF (G) Other - FoFs Overseas 68.44 28-Feb-2026 32.4185 08-Apr-2026 Sonal Gupta
    HSBC Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 1534.95 28-Feb-2026 42.2761 09-Apr-2026 Neelotpal Sahai
    HSBC Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4431.12 28-Feb-2026 25.1287 09-Apr-2026 Mahesh A Chhabria
    HSBC Brazil Fund (G) Other - FoFs Overseas 389.52 28-Feb-2026 11.0444 08-Apr-2026 Sonal Gupta
    HSBC Business Cycles Fund (G) Add To Cart SIP Equity - Thematic - Others 1101.49 28-Feb-2026 39.1255 09-Apr-2026 Gautam Bhupal
    HSBC Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 139.13 28-Feb-2026 61.4534 09-Apr-2026 Mahesh A Chhabria
    HSBC Consumption Fund - Regular (G) Equity - Thematic - Consumption 1685.44 28-Feb-2026 13.4136 09-Apr-2026 Anish Goenka
    HSBC Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 6202.81 28-Feb-2026 75.9285 09-Apr-2026 Shriram Ramanathan
    HSBC Credit Risk Fund - Regular (G) Add To Cart SIP Debt - Credit Risk Fund 481.31 28-Feb-2026 33.6059 09-Apr-2026 Shriram Ramanathan
    HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Other - Index Fund 1977.58 28-Feb-2026 12.9254 09-Apr-2026 Mahesh A Chhabria
    HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 189.31 28-Feb-2026 12.4016 09-Apr-2026 Mahesh A Chhabria
    HSBC Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 132.16 28-Feb-2026 30.0192 09-Apr-2026 Shriram Ramanathan
    HSBC ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4022.86 28-Feb-2026 128.7287 09-Apr-2026 Abhishek Gupta
    HSBC Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 780.14 28-Feb-2026 34.4975 09-Apr-2026 Cheenu Gupta
    HSBC Financial Services Fund - Regular (G) Equity - Sectoral - Banking 863.59 28-Feb-2026 11.6406 09-Apr-2026 Gautam Bhupal
    HSBC Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 5278.84 28-Feb-2026 208.3433 09-Apr-2026 Abhishek Gupta
    HSBC Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1693.16 28-Feb-2026 24.4105 09-Apr-2026 Neelotpal Sahai
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