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 : HSBC Trustees (India) Private Limited
Chairman : NA

CEO / MD : Kailash Kulkarni
CIO : Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Compliance Officer : Mr. Sumesh Kumar
Investor Service Officer : Mr. Ankur Banthiya
Assets Managed : ₹ 132,093.72 crore (as on 30-Sep-2025)

Other Details

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

Address : 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Telephone Nos : 022-66145000
Fax Nos : 022-40029600
E-mail : hsbcmf@camsonline.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
HSBC Small Cap Fund - Direct Plan - Growth	1	Small Cap Fund	Very High Risk	20.83	16,040.77
HSBC Small Cap Fund - Growth	1	Small Cap Fund	Very High Risk	19.60	16,040.77
HSBC Liquid Fund - Growth	2	Liquid Fund	Low to Moderate Risk	6.98	14,759.34
HSBC Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.10	14,759.34
HSBC Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.99	14,759.34
HSBC Value Fund - Direct Plan - Growth	4	Value Fund	Very High Risk	24.44	13,712.18
HSBC Value Fund - Growth	4	Value Fund	Very High Risk	23.25	13,712.18
HSBC Mid Cap Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High Risk	25.61	11,937.34
HSBC Mid Cap Fund - Regular Plan - Growth	2	Mid Cap Fund	Very High Risk	24.28	11,937.34
HSBC Corporate Bond Fund - Growth	4	Corporate Bond Fund	Moderate Risk	7.89	6,169.79
HSBC Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate Risk	8.24	6,169.79
HSBC Aggressive Hybrid Fund - Direct - Growth	1	Aggressive Hybrid Fund	Very High Risk	16.75	5,546.10
HSBC Aggressive Hybrid Fund - Growth	1	Aggressive Hybrid Fund	Very High Risk	15.55	5,546.10
HSBC Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High Risk	19.88	5,049.19
HSBC Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	20.83	5,049.19
HSBC Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	5,033.17
HSBC Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	5,033.17
HSBC Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.35	4,650.16
HSBC Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.45	4,650.16
HSBC Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	7.96	4,454.79
HSBC Short Duration Fund - Growth	4	Short Duration Fund	Moderate Risk	7.46	4,454.79
HSBC Banking and PSU Debt Fund - Growth	3	Banking and PSU Fund	Low to Moderate Risk	7.35	4,425.66
HSBC Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Low to Moderate Risk	7.75	4,425.66
HSBC Large & Midcap Fund - Growth	2	Large & Mid Cap Fund	Very High Risk	19.81	4,416.95
HSBC Large & Midcap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	21.08	4,416.95
HSBC Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.55	4,357.62
HSBC Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.26	4,357.62
HSBC ELSS Tax saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	20.41	4,087.98
HSBC ELSS Tax saver Fund - Growth	4	ELSS	Very High Risk	19.47	4,087.98
HSBC Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.44	2,496.30
HSBC Ultra Short Duration Fund - Regular Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.17	2,496.30
HSBC Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.63	2,438.46
HSBC Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	6.91	2,438.46
HSBC Infrastructure Fund - Growth	2	Sectoral/Thematic	Very High Risk	23.03	2,314.52
HSBC Infrastructure Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	24.31	2,314.52
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,288.57
HSBC Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,288.57
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	2,288.57
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.58	1,885.24
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.31	1,885.24
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.10	1,885.24
HSBC Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	14.14	1,832.25
HSBC Large Cap Fund - Direct Plan - Growth	1	Large Cap Fund	Very High Risk	15.20	1,832.25
HSBC Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,698.86
HSBC Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,698.86
HSBC Focused Fund - Regular Plan - Growth	3	Focused Fund	Very High Risk	15.99	1,656.36
HSBC Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	17.39	1,656.36
HSBC India Export Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,615.86
HSBC India Export Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,615.86
HSBC Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High Risk	13.35	1,555.56
HSBC Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High Risk	11.85	1,555.56
HSBC Business Cycles Fund - Growth	4	Sectoral/Thematic	Very High Risk	20.68	1,117.47
HSBC Business Cycles Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	22.01	1,117.47
HSBC Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	7.78	1,016.82
HSBC Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate Risk	8.29	1,016.82
HSBC Medium Duration Fund - Growth	3	Medium Duration Fund	Moderate Risk	7.93	757.98
HSBC Medium Duration Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderate Risk	8.69	757.98
HSBC Equity Savings Fund - Growth	NA	Equity Savings	Moderately High Risk	13.55	723.21
HSBC Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	14.56	723.21
HSBC Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	715.60
HSBC Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	715.60
HSBC Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.42	715.60
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	629.18
HSBC Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	7.48	629.18
HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	8.21	629.18
HSBC Credit Risk Fund - Regular Plan - Growth	3	Credit Risk Fund	Moderately High Risk	11.25	562.38
HSBC Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	Moderately High Risk	12.14	562.38
HSBC Nifty 50 Index Fund - Direct - Growth	2	Index Funds/ETFs	Very High Risk	13.17	347.37
HSBC Nifty 50 Index Fund - Regular - Growth	1	Index Funds/ETFs	Very High Risk	12.88	347.37
HSBC Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	7.26	288.27
HSBC Gilt Fund - Growth	3	Gilt Fund	Moderate Risk	5.98	288.27
HSBC Tax Saver Equity Fund - Direct Plan - Growth	2	ELSS	Very High Risk	19.78	239.87
HSBC Tax Saver Equity Fund - Growth	2	ELSS	Very High Risk	18.68	239.87
HSBC Brazil Fund - Growth	NA	Fund of Funds	Very High Risk	0.00	195.71
HSBC Brazil Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	4.13	195.71
HSBC Brazil Fund - Growth	NA	Fund of Funds	Very High Risk	3.50	195.71
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	195.50
HSBC Dynamic Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Moderate Risk	7.70	168.42
HSBC Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate Risk	7.12	168.42
HSBC Conservative Hybrid Fund - Direct Plan - Growth	4	Conservative Hybrid Fund	Moderately High Risk	11.38	156.57
HSBC Conservative Hybrid Fund - Growth	4	Conservative Hybrid Fund	Moderately High Risk	10.42	156.57
HSBC Global Emerging Markets Fund - Growth	NA	Fund of Funds	Very High Risk	18.94	153.73
HSBC Global Emerging Markets Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.72	153.73
HSBC Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	17.29	138.69
HSBC Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	17.29	138.69
HSBC Nifty Next 50 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High Risk	17.81	138.69
HSBC Multi Asset Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	64.86
HSBC Multi Asset Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	16.34	64.86
HSBC Multi Asset Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	15.14	64.86
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	NA	Fund of Funds	Very High Risk	0.00	57.02
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	23.48	57.02
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	NA	Fund of Funds	Very High Risk	22.90	57.02
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	12.38	52.58
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	52.58
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	11.79	52.58
HSBC Medium to Long Duration Fund - Direct Plan - Growth	NA	Medium to Long Duration Fund	Moderate Risk	7.89	47.57
HSBC Medium to Long Duration Fund - Growth	2	Medium to Long Duration Fund	Moderate Risk	6.70	47.57
HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	14.36	41.93
HSBC Aggressive Hybrid Active FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.42	41.93