← fund managers
Fund manager
Mahesh Chhabria
Funds managed
14
AUM managed
₹3,19,372 Cr
Avg 3Y across book
+4.58%
Fund houses
HSBC Mutual Fund
72 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 12.9910 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 17.0179 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Growth | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 63.9316 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Growth | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 72.2129 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 17.5019 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 15.0647 | 06-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 5,433 | 22.5886 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 5,433 | 16.2797 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | HSBC Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.36 | 5,433 | 24.0251 | 03-Jul-2026 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | HSBC Mutual Fund | FoF Domestic | Moderate | — | 0.36 | 5,433 | 19.2168 | 03-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Growth | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1442.9703 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.14 | 35,246 | 1465.0954 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1031.7278 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.14 | 35,246 | 1079.9409 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1042.8099 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.14 | 35,246 | 1008.6986 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.14 | 35,246 | 1014.5081 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1030.0950 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | HSBC Mutual Fund | Index Funds | Low-Mod | — | 0.19 | 19,347 | 13.2591 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | HSBC Mutual Fund | Index Funds | Low-Mod | — | — | 19,347 | 13.1567 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | HSBC Mutual Fund | Index Funds | Low-Mod | — | — | 19,347 | 13.1565 | 06-Jul-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | HSBC Mutual Fund | Index Funds | Low-Mod | — | 0.19 | 19,347 | 13.2592 | 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 |
| HSBC Equity Savings Fund - Regular Monthly IDCW | HSBC Mutual Fund | Equity Savings | Mod High | ★★★★★ | — | 10,161 | 15.5517 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Equity Savings | Mod High | ★★★★★ | — | 10,161 | 16.4744 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Regular Growth | HSBC Mutual Fund | Equity Savings | Mod High | ★★★★★ | — | 10,161 | 36.7194 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Equity Savings | Mod High | — | 0.57 | 10,161 | 18.3523 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Growth | HSBC Mutual Fund | Equity Savings | Mod High | ★★★★★ | 0.57 | 10,161 | 41.0699 | 06-Jul-2026 |
| HSBC Equity Savings Fund - Direct Monthly IDCW | HSBC Mutual Fund | Equity Savings | Mod High | — | 0.57 | 10,161 | 17.7497 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Growth | HSBC Mutual Fund | Dynamic Bond | Moderate | — | — | 1,246 | 30.8573 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | HSBC Mutual Fund | Dynamic Bond | Moderate | — | — | 1,246 | 10.7373 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | HSBC Mutual Fund | Dynamic Bond | Moderate | — | 0.23 | 1,246 | 12.7885 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Growth | HSBC Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.23 | 1,246 | 33.5752 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | HSBC Mutual Fund | Dynamic Bond | Moderate | — | 0.23 | 1,246 | 10.8685 | 06-Jul-2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | HSBC Mutual Fund | Dynamic Bond | Moderate | — | — | 1,246 | 10.3146 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 11.1160 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 10.3394 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 25.6917 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 10.4200 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 11.2285 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth | HSBC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.20 | 39,673 | 27.1524 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 11.1907 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 10.3670 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Regular IDCW | HSBC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 14,922 | 18.4170 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Regular Growth | HSBC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 14,922 | 44.0238 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Direct IDCW | HSBC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | 0.70 | 14,922 | 22.1515 | 06-Jul-2026 |
| HSBC Balanced Advantage Fund - Direct Growth | HSBC Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | 0.70 | 14,922 | 51.6461 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Growth | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 20.1314 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Monthly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 10.2437 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 10.7715 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 10.6449 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Growth | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 21.6726 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Monthly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 10.2620 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | Multi Cap | Very High | ★★★★★ | — | 56,207 | 19.8646 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Direct - Growth | HSBC Mutual Fund | Multi Cap | Very High | ★★★★★ | 0.51 | 56,207 | 20.7731 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Direct - IDCW | HSBC Mutual Fund | Multi Cap | Very High | ★★★★ | 0.51 | 56,207 | 20.0649 | 06-Jul-2026 |
| HSBC Multi Cap Fund - Regular - IDCW | HSBC Mutual Fund | Multi Cap | Very High | ★★★★★ | — | 56,207 | 16.3298 | 06-Jul-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | HSBC Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 1,807 | 12.6814 | 06-Jul-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | HSBC Mutual Fund | Index Funds | Low-Mod | — | — | 1,807 | 12.5757 | 06-Jul-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | HSBC Mutual Fund | Index Funds | Low-Mod | — | — | 1,807 | 12.5758 | 06-Jul-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | HSBC Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 1,807 | 12.6815 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | — | 29,791 | 13.8611 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | — | 29,791 | 12.6541 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Direct - Growth | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | 0.43 | 29,791 | 14.3121 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | 0.43 | 29,791 | 13.9503 | 06-Jul-2026 |