HSBC Mutual Fund

Key Information

Mutual Fund : HSBC Mutual Fund
Setup Date : 27-May-2002
Incorporation Date : 12-Dec-2001
Sponsor : HSBC Securities and Capital Markets (India) Private Limited
Trustee : Board of Trustees, HSBC Mutual Fund
Chairman : NA

CEO / MD : Mr. Ravi Menon
CIO : Tushar Pradhan
Compliance Officer : Mr. Sumesh Kumar
Investor Service Officer : Mr. Ankur Banthiya
Assets Managed : ₹ 81,311.52 crore (as on 31-Mar-2023)

Other Details

Auditors : HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse, HSBC Mutual Fund - B.S.R. & Co
Custodians : CITI BANK
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.assetmanagement.hsbc.co.in

Address : 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400 063
Telephone Nos : 022-66145000
Fax Nos : 022-40029600
E-mail : hsbcmf@camsonline.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
HSBC Liquid Fund - Growth	4	Liquid Fund	Low to Moderate	3.62	12,949.10
HSBC Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate	4.30	12,949.10
HSBC Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.40	12,949.10
HSBC Small Cap Fund - Growth	2	Small Cap Fund	Very High	44.56	9,163.42
HSBC Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High	46.10	9,163.42
HSBC Value Fund - Direct Plan - Growth	2	Value Fund	Very High	31.41	8,087.74
HSBC Value Fund - Growth	2	Value Fund	Very High	30.15	8,087.74
HSBC Corporate Bond Fund - Growth	4	Corporate Bond Fund	Moderate	4.99	7,120.87
HSBC Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate	5.35	7,120.87
HSBC Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High	25.72	7,048.05
HSBC Mid Cap Fund - Regular Plan - Growth	4	Mid Cap Fund	Very High	24.32	7,048.05
HSBC Banking and PSU Debt Fund - Direct Plan - Growth	4	Banking and PSU Fund	Low to Moderate	4.78	4,782.91
HSBC Banking and PSU Debt Fund - Growth	5	Banking and PSU Fund	Low to Moderate	4.38	4,782.91
HSBC Aggressive Hybrid Fund - Direct - Growth	4	Aggressive Hybrid Fund	Very High	18.92	4,668.21
HSBC Aggressive Hybrid Fund - Growth	4	Aggressive Hybrid Fund	Very High	17.72	4,668.21
HSBC Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Low to Moderate	4.95	3,576.50
HSBC Short Duration Fund - Growth	3	Short Duration Fund	Low to Moderate	4.44	3,576.50
HSBC Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High	23.90	3,216.71
HSBC Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High	25.30	3,216.71
HSBC ELSS Fund - Direct Plan - Growth	4	ELSS	Very High	24.04	3,053.84
HSBC ELSS Fund - Growth	3	ELSS	Very High	23.13	3,053.84
HSBC Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.03	2,854.31
HSBC Ultra Short Duration Fund - Direct Plan - Growth	1	Ultra Short Duration Fund	Low to Moderate	4.80	2,677.36
HSBC Ultra Short Duration Fund - Regular Plan - Growth	1	Ultra Short Duration Fund	Low to Moderate	4.52	2,677.36
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,239.88
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,239.88
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,239.88
HSBC Large & Midcap Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High	26.91	2,042.70
HSBC Large & Midcap Fund - Growth	4	Large & Mid Cap Fund	Very High	24.90	2,042.70
HSBC Arbitrage Fund - Growth	4	Arbitrage Fund	Low	4.13	1,918.19
HSBC Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low	4.81	1,918.19
HSBC Infrastructure Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	34.95	1,561.80
HSBC Infrastructure Fund - Growth	4	Sectoral/Thematic	Very High	33.45	1,561.80
HSBC Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	11.39	1,482.62
HSBC Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	9.90	1,482.62
HSBC Large Cap Fund - Growth	4	Large Cap Fund	Very High	20.92	1,444.30
HSBC Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High	22.07	1,444.30
HSBC Focused Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	1,359.92
HSBC Focused Fund - Regular Plan - Growth	NA	Focused Fund	Very High	0.00	1,359.92
HSBC Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,277.96
HSBC Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,277.96
HSBC Money Market Fund - Direct Plan - Growth	1	Money Market Fund	Low to Moderate	4.53	859.26
HSBC Money Market Fund - Growth	2	Money Market Fund	Low to Moderate	4.05	859.26
HSBC Money Market Fund - Growth	2	Money Market Fund	Low to Moderate	0.00	859.26
HSBC Medium Duration Fund - Growth	3	Medium Duration Fund	Moderate	6.61	700.25
HSBC Medium Duration Fund - Growth	3	Medium Duration Fund	Moderate	0.00	700.25
HSBC Medium Duration Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate	7.56	700.25
HSBC Business Cycles Fund - Growth	2	Sectoral/Thematic	Very High	29.13	566.37
HSBC Business Cycles Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High	30.49	566.37
HSBC Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate	6.11	442.47
HSBC Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate	5.46	442.47
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	287.50
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	287.50
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	287.50
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	275.89
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	275.89
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	275.89
HSBC Gilt Fund - Growth	4	Gilt Fund	Moderate	3.44	229.12
HSBC Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate	4.69	229.12
HSBC Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderate	3.84	199.25
HSBC Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	4.55	199.25
HSBC Tax Saver Equity Fund - Growth	4	ELSS	Very High	23.37	179.44
HSBC Tax Saver Equity Fund - Direct Plan - Growth	4	ELSS	Very High	24.91	179.44
HSBC Nifty 50 Index Fund - Regular - Growth	NA	Index Funds/ETFs	Very High	23.50	176.64
HSBC Nifty 50 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High	23.97	176.64
HSBC Equity Savings Fund - Growth	NA	Equity Savings	Moderately High	15.34	140.73
HSBC Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	16.36	140.73
HSBC Credit Risk Fund - Regular Plan - Growth	3	Credit Risk Fund	Moderate	6.68	129.78
HSBC Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	Moderate	7.61	129.78
HSBC Conservative Hybrid Fund - Direct Plan - Growth	1	Conservative Hybrid Fund	Moderately High	9.90	115.85
HSBC Conservative Hybrid Fund - Growth	2	Conservative Hybrid Fund	Moderately High	8.35	115.85
HSBC Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	19.54	61.34
HSBC Nifty Next 50 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High	20.08	61.34
HSBC Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	19.54	61.34
HSBC Managed Solutions - Moderate - Regular Plan - Growth	NA	Fund of Funds	High	18.04	58.10
HSBC Managed Solutions - Moderate - Direct Plan - Growth	NA	Fund of Funds	High	18.80	58.10
HSBC Medium to Long Duration Fund - Direct Plan - Growth	NA	Medium to Long Duration Fund	Moderate	4.02	42.00
HSBC Medium to Long Duration Fund - Growth	4	Medium to Long Duration Fund	Moderate	3.10	42.00
HSBC Managed Solutions - Growth - Regular Plan - Growth	NA	Fund of Funds	Very High	21.29	35.80
HSBC Managed Solutions - Growth - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	35.80
HSBC Managed Solutions - Growth - Direct Plan - Growth	NA	Fund of Funds	Very High	21.79	35.80
HSBC Managed Solutions - Conservative - Regular Plan - Growth	NA	Fund of Funds	Moderate	6.85	34.60
HSBC Managed Solutions - Conservative - Regular Plan - Growth	NA	Fund of Funds	Moderate	0.00	34.60
HSBC Managed Solutions - Conservative - Direct Plan - Growth	NA	Fund of Funds	Moderate	7.65	34.60
HSBC Brazil Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	2.43	33.34
HSBC Brazil Fund - Growth	NA	Fund of Funds	Very High	1.64	33.34
HSBC Brazil Fund - Growth	NA	Fund of Funds	Very High	0.00	33.34
HSBC Global Emerging Markets Fund - Growth	NA	Fund of Funds	Very High	3.73	18.96
HSBC Global Emerging Markets Fund - Growth	NA	Fund of Funds	Very High	0.00	18.96
HSBC Global Emerging Markets Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	4.48	18.96
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	NA	Fund of Funds	Very High	6.71	8.47
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	NA	Fund of Funds	Very High	0.00	8.47
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	7.53	8.47

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HSBC Mutual Fund

Key Information

Other Details

Schemes Managed