04 March, 2021 12:02 IST
HSBC Mutual Fund
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CIO :Tushar Pradhan
Address:16, Veer Nariman Road, Fort, Mumbai 400 001
Phone:91 22 66145000    
Fax : 91 22 40029600

website
: http://www.assetmanagement.hsbc.co.in
Fund Family Total Schemes:72
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedHSBC Equity Hybrid Fund - Direct Plan03-MAR-2114.6000N.AN.AN.AN.A NA
2BalancedHSBC Equity Hybrid Fund - Regular Plan03-MAR-2114.1200N.AN.A30-SEP-204672.70 NA
3Equity-DiversifiedHSBC Emerging Markets Fund02-MAR-2121.3600N.AN.A30-SEP-20123.00 NA
4Equity-DiversifiedHSBC Emerging Markets Fund - Direct Plan02-MAR-2122.6500N.AN.AN.AN.A NA
5Equity-DiversifiedHSBC Equity Fund03-MAR-21283.5000N.AN.A30-SEP-205925.57 NA
6Equity-DiversifiedHSBC Equity Fund - Direct Plan03-MAR-21302.2100N.AN.AN.AN.A NA
7Equity-DiversifiedHSBC Focused Equity Fund - Direct Plan03-MAR-2113.8000N.AN.AN.AN.A NA
8Equity-DiversifiedHSBC Focused Equity Fund - Regular Plan03-MAR-2113.6700N.AN.A30-SEP-205197.13 NA
9Equity-DiversifiedHSBC India Opportunities Fund03-MAR-21111.0900N.AN.A30-SEP-203251.55 NA
10Equity-DiversifiedHSBC India Opportunities Fund - Direct Plan03-MAR-21118.9200N.AN.AN.AN.A NA
11Equity-DiversifiedHSBC India Opportunities Fund - Direct Plan03-MAR-2129.0600N.AN.AN.AN.A NA
12Equity-DiversifiedHSBC Infrastructure Equity Fund03-MAR-2120.6400N.AN.A30-SEP-20706.78 NA
13Equity-DiversifiedHSBC Infrastructure Equity Fund - Direct Plan03-MAR-2118.7600N.AN.AN.AN.A NA
14Equity-DiversifiedHSBC Infrastructure Equity Fund - Direct Plan03-MAR-2122.1400N.AN.AN.AN.A NA
15Equity-DiversifiedHSBC Large and Mid Cap Equity Fund - Direct Plan03-MAR-2113.8100N.AN.AN.AN.A NA
16Equity-DiversifiedHSBC Large and Mid Cap Equity Fund - Regular Plan03-MAR-2113.3800N.AN.A30-SEP-205192.29 NA
17Equity-DiversifiedHSBC Midcap Equity Fund03-MAR-2164.7600N.AN.A30-SEP-203156.14 NA
18Equity-DiversifiedHSBC Midcap Equity Fund - Direct Plan03-MAR-2169.6800N.AN.AN.AN.A NA
19Equity-ELSSHSBC Tax Saver Equity Fund03-MAR-2147.2800N.AN.A30-SEP-201374.41 NA
20Equity-ELSSHSBC Tax Saver Equity Fund - Direct Plan03-MAR-2124.6200N.AN.AN.AN.A NA
21Equity-ELSSHSBC Tax Saver Equity Fund - Direct Plan03-MAR-2150.6600N.AN.AN.AN.A NA
22FOFHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan02-MAR-2120.3500N.AN.AN.AN.A NA
23FOFHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan02-MAR-2119.3500N.AN.A30-SEP-2060.41 NA
24FOFHSBC Brazil Fund02-MAR-216.5300N.AN.A30-SEP-20150.25 NA
25FOFHSBC Brazil Fund - Direct Plan02-MAR-216.9300N.AN.AN.AN.A NA
26FOFHSBC Global Consumer Opportunities Fund - Direct Plan02-MAR-2118.3800N.AN.AN.AN.A NA
27FOFHSBC Global Consumer Opportunities Fund - Regular Plan02-MAR-2117.6100N.AN.A30-SEP-2041.02 NA
28FOFHSBC Managed Solutions India - Conservative Fund - Direct Plan02-MAR-2117.1000N.AN.AN.AN.A NA
29FOFHSBC Managed Solutions India - Conservative Fund - Regular Plan02-MAR-2116.6500N.AN.A30-SEP-20544.09 NA
30FOFHSBC Managed Solutions India - Growth Fund - Direct Plan02-MAR-2123.4700N.AN.AN.AN.A NA
31FOFHSBC Managed Solutions India - Growth Fund - Regular Plan02-MAR-2123.0100N.AN.A30-SEP-20352.27 NA
32FOFHSBC Managed Solutions India - Moderate Fund - Direct Plan02-MAR-2121.9800N.AN.AN.AN.A NA
33FOFHSBC Managed Solutions India - Moderate Fund - Regular Plan02-MAR-2121.4700N.AN.A30-SEP-20709.18 NA
34IncomeHSBC Debt Fund - Direct Plan03-MAR-2136.2000N.AN.AN.AN.A NA
35IncomeHSBC Debt Fund - Regular Plan03-MAR-2133.9400N.AN.A30-SEP-20360.47 NA
36IncomeHSBC Fixed Term Series - 130 - Direct Plan03-MAR-2112.4900N.AN.AN.AN.A NA
37IncomeHSBC Fixed Term Series - 130 - Regular Plan03-MAR-2112.4100N.AN.A30-SEP-20281.64 NA
38IncomeHSBC Fixed Term Series - 131 - Direct Plan03-MAR-2112.2200N.AN.AN.AN.A NA
39IncomeHSBC Fixed Term Series - 131 - Regular Plan03-MAR-2112.1300N.AN.A30-SEP-20483.90 NA
40IncomeHSBC Fixed Term Series - 132 - Direct Plan03-MAR-2112.6400N.AN.AN.AN.A NA
41IncomeHSBC Fixed Term Series - 132 - Regular Plan03-MAR-2112.5600N.AN.A30-SEP-201502.92 NA
42IncomeHSBC Fixed Term Series - 133 - Direct Plan03-MAR-2112.2900N.AN.AN.AN.A NA
43IncomeHSBC Fixed Term Series - 133 - Regular Plan03-MAR-2112.2200N.AN.A30-SEP-201148.88 NA
44IncomeHSBC Fixed Term Series - 134 - Direct Plan03-MAR-2111.0800N.AN.AN.AN.A NA
45IncomeHSBC Fixed Term Series - 134 - Regular Plan03-MAR-2110.9700N.AN.A30-SEP-201698.03 NA
46IncomeHSBC Fixed Term Series - 135 - Direct Plan03-MAR-2111.0300N.AN.AN.AN.A NA
47IncomeHSBC Fixed Term Series - 135 - Regular Plan03-MAR-2110.9300N.AN.A30-SEP-201801.63 NA
48IncomeHSBC Fixed Term Series - 136 - Direct Plan03-MAR-2111.0900N.AN.AN.AN.A NA
49IncomeHSBC Fixed Term Series - 136 - Regular Plan03-MAR-2111.0000N.AN.A30-SEP-20509.32 NA
50IncomeHSBC Fixed Term Series - 137 - 1187 Days - Direct Plan03-MAR-2112.2000N.AN.AN.AN.A NA
51IncomeHSBC Fixed Term Series - 137 - 1187 Days - Regular Plan03-MAR-2112.1300N.AN.A30-SEP-20697.80 NA
52IncomeHSBC Fixed Term Series - 139 - 1163 Days - Direct Plan03-MAR-2112.0900N.AN.AN.AN.A NA
53IncomeHSBC Fixed Term Series - 139 - 1163 Days - Regular Plan03-MAR-2112.0200N.AN.A30-SEP-20504.54 NA
54IncomeHSBC Fixed Term Series - 140 - 1147 Days - Direct Plan03-MAR-2111.9200N.AN.AN.AN.A NA
55IncomeHSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAR-2111.8600N.AN.A30-SEP-20447.33 NA
56IncomeHSBC Flexi Debt Fund03-MAR-2127.8900N.AN.A30-SEP-20667.90 NA
57IncomeHSBC Flexi Debt Fund - Direct Plan03-MAR-2129.6900N.AN.AN.AN.A NA
58IncomeHSBC Flexi Debt Fund - Regular03-MAR-2126.8400N.AN.A31-MAY-191242.80 NA
59IncomeHSBC Income Fund - Short Term Plan - Direct Plan03-MAR-2133.2800N.AN.AN.AN.A NA
60IncomeHSBC Income Fund - Short Term Plan - Regular Plan03-MAR-2130.8800N.AN.A30-SEP-202695.85 NA
61IncomeHSBC Ultra Short Duration Fund - Direct Plan03-MAR-211057.1600N.AN.AN.AN.A NA
62IncomeHSBC Ultra Short Duration Fund - Regular Plan03-MAR-211054.1600N.AN.A30-SEP-204506.77 NA
63IncomeHSBC Ultra Short Term Bond Fund03-MAR-2116.1200N.AN.A30-SEP-201343.43 NA
64IncomeHSBC Ultra Short Term Bond Fund - Direct Plan03-MAR-2117.1300N.AN.AN.AN.A NA
65IncomeHSBC Ultra Short Term Bond Fund - Regular03-MAR-2123.1500N.AN.A31-MAY-192846.29 NA
66LiquidHSBC Cash Fund03-MAR-212033.3000N.AN.A30-SEP-2036712.42 NA
67LiquidHSBC Cash Fund - Direct Plan03-MAR-212043.5100N.AN.AN.AN.A NA
68LiquidHSBC Cash Fund - Regular Plan03-MAR-212973.5800N.AN.A31-MAY-1958707.51 NA
69LiquidHSBC Overnight Fund - Direct Plan03-MAR-211073.4500N.AN.AN.AN.A NA
70LiquidHSBC Overnight Fund - Regular Plan03-MAR-211070.5700N.AN.A30-SEP-205399.36 NA
71MIPHSBC Monthly Income Plan03-MAR-2143.0400N.AN.A30-SEP-20806.05 NA
72MIPHSBC Monthly Income Plan - Direct Plan03-MAR-2145.9500N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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