← fund managers
Fund manager
Abhishek Iyer
Funds managed
3
AUM managed
₹2,66,016 Cr
Avg 3Y across book
+1.77%
Fund houses
HSBC Mutual Fund
27 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Daily IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1001.3311 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Growth | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 2769.4587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Monthly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1004.5587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1108.5871 | 06-Jul-2026 |
| HSBC Liquid Fund - IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1019.2514 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 3995.7868 | 06-Jul-2026 |
| HSBC Liquid Fund - Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1002.3183 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Daily IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1001.5310 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth Direct | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 2797.8879 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Monthly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1040.2528 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1196.3832 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Growth | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1428.7382 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.8876 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Growth | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1416.5080 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.8787 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1001.5781 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1001.5562 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Growth | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 28.1372 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Daily IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 10.8591 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Weekly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 13.1134 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Monthly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 11.5793 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Monthly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | 0.12 | 58,037 | 12.2317 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Weekly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | 0.12 | 58,037 | 13.2008 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Growth | HSBC Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.12 | 58,037 | 29.5670 | 06-Jul-2026 |
| HSBC Money Market Fund - Direct Daily IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | 0.12 | 58,037 | 10.8591 | 06-Jul-2026 |