← fund managers
Fund manager
Mayank Chaturvedi
Funds managed
18
AUM managed
₹8,69,482 Cr
Avg 3Y across book
+11.26%
Fund houses
HSBC Mutual Fund
78 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | HSBC Mutual Fund | Large Cap | Very High | ★★★★ | — | 17,580 | 42.5300 | 06-Jul-2026 |
| HSBC Large Cap Fund - Regular Growth | HSBC Mutual Fund | Large Cap | Very High | ★★★★ | — | 17,580 | 480.1085 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Regular IDCW | HSBC Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 55,384 | 42.5501 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Regular Growth | HSBC Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 55,384 | 227.6799 | 06-Jul-2026 |
| 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 Large Cap Fund - Direct IDCW | HSBC Mutual Fund | Large Cap | Very High | ★★★ | 1.02 | 17,580 | 40.2281 | 06-Jul-2026 |
| HSBC Large Cap Fund - Direct Growth | HSBC Mutual Fund | Large Cap | Very High | ★★★★ | 1.02 | 17,580 | 537.6519 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Direct IDCW | HSBC Mutual Fund | Flexi Cap | Very High | ★★★ | 0.89 | 55,384 | 46.5955 | 06-Jul-2026 |
| HSBC Flexi Cap Fund - Direct Growth | HSBC Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.89 | 55,384 | 255.8120 | 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 Large & Mid Cap Fund - Regular IDCW | HSBC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 51,101 | 20.4106 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Direct IDCW | HSBC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.67 | 51,101 | 22.6615 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Regular Growth | HSBC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 51,101 | 29.4747 | 06-Jul-2026 |
| HSBC Large & Mid Cap Fund - Direct Growth | HSBC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.67 | 51,101 | 32.5497 | 06-Jul-2026 |
| HSBC Focused Fund - Regular Growth | HSBC Mutual Fund | Focused | Very High | ★★★★ | — | 16,794 | 26.3658 | 06-Jul-2026 |
| HSBC Focused Fund - Regular IDCW | HSBC Mutual Fund | Focused | Very High | ★★★★ | — | 16,794 | 18.6417 | 06-Jul-2026 |
| HSBC Focused Fund - Direct Growth | HSBC Mutual Fund | Focused | Very High | ★★★★ | 0.79 | 16,794 | 28.5991 | 06-Jul-2026 |
| HSBC Focused Fund - Direct IDCW | HSBC Mutual Fund | Focused | Very High | ★★★★ | 0.79 | 16,794 | 23.2320 | 06-Jul-2026 |
| HSBC Midcap Fund - Regular IDCW | HSBC Mutual Fund | Mid Cap | Very High | ★★★★ | — | 1,42,492 | 85.7160 | 06-Jul-2026 |
| HSBC Midcap Fund - Regular Growth | HSBC Mutual Fund | Mid Cap | Very High | ★★★★ | — | 1,42,492 | 456.6095 | 06-Jul-2026 |
| HSBC Midcap Fund - Direct IDCW | HSBC Mutual Fund | Mid Cap | Very High | ★★★★ | 0.56 | 1,42,492 | 99.5072 | 06-Jul-2026 |
| HSBC Midcap Fund - Direct Growth | HSBC Mutual Fund | Mid Cap | Very High | ★★★★ | 0.56 | 1,42,492 | 521.3596 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Regular Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 24,414 | 50.2302 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Regular IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 24,414 | 36.3938 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Direct IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.83 | 24,414 | 40.8942 | 06-Jul-2026 |
| HSBC Infrastructure Fund - Direct Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.83 | 24,414 | 57.0393 | 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 ELSS Tax saver Fund - Regular Growth | HSBC Mutual Fund | ELSS | Very High | ★★★★ | — | 39,854 | 140.2246 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | HSBC Mutual Fund | ELSS | Very High | ★★★★ | — | 39,854 | 27.0099 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Direct Growth | HSBC Mutual Fund | ELSS | Very High | ★★★★ | 0.97 | 39,854 | 153.9476 | 06-Jul-2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | HSBC Mutual Fund | ELSS | Very High | ★★★★ | 0.97 | 39,854 | 39.8380 | 06-Jul-2026 |
| HSBC Value Fund - Regular Growth | HSBC Mutual Fund | Value | Very High | ★★★★★ | — | 1,45,477 | 114.7146 | 06-Jul-2026 |
| HSBC Value Fund - Regular IDCW | HSBC Mutual Fund | Value | Very High | ★★★★★ | — | 1,45,477 | 49.7141 | 06-Jul-2026 |
| HSBC Value Fund - Direct IDCW | HSBC Mutual Fund | Value | Very High | ★★★★★ | 0.63 | 1,45,477 | 63.9612 | 06-Jul-2026 |
| HSBC Value Fund - Direct Growth | HSBC Mutual Fund | Value | Very High | ★★★★★ | 0.63 | 1,45,477 | 129.2483 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular Growth | HSBC Mutual Fund | Aggressive Hybrid | Very High | — | — | 55,048 | 58.6052 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | HSBC Mutual Fund | Aggressive Hybrid | Very High | — | — | 55,048 | 27.8395 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth | HSBC Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.69 | 55,048 | 67.2593 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW | HSBC Mutual Fund | Aggressive Hybrid | Very High | — | 0.69 | 55,048 | 33.5523 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | HSBC Mutual Fund | Aggressive Hybrid | Very High | — | — | 55,048 | 17.1152 | 06-Jul-2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | HSBC Mutual Fund | Aggressive Hybrid | Very High | — | 0.69 | 55,048 | 19.4014 | 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 Small Cap Fund - Direct Growth | HSBC Mutual Fund | Small Cap | Very High | ★★★★ | 0.56 | 1,68,767 | 98.1026 | 06-Jul-2026 |
| HSBC Small Cap Fund - Regular IDCW | HSBC Mutual Fund | Small Cap | Very High | ★★★★ | — | 1,68,767 | 39.5633 | 06-Jul-2026 |
| HSBC Small Cap Fund - Direct IDCW | HSBC Mutual Fund | Small Cap | Very High | ★★★ | 0.56 | 1,68,767 | 46.5846 | 06-Jul-2026 |
| HSBC Small Cap Fund - Regular Growth | HSBC Mutual Fund | Small Cap | Very High | ★★★★ | — | 1,68,767 | 87.4280 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Direct Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.88 | 11,422 | 47.8722 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Regular IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 11,422 | 24.9225 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Regular Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 11,422 | 43.0029 | 06-Jul-2026 |
| HSBC Business Cycles Fund - Direct IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.88 | 11,422 | 27.5928 | 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 Consumption Fund - Regular Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,513 | 14.7426 | 06-Jul-2026 |
| HSBC Consumption Fund - Direct IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 16,513 | 15.3166 | 06-Jul-2026 |
| HSBC Consumption Fund - Regular IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,513 | 14.7426 | 06-Jul-2026 |
| HSBC Consumption Fund - Direct Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 16,513 | 15.3166 | 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 |
| HSBC India Export Opportunities Fund - Direct Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | 0.72 | 12,067 | 11.0978 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Regular Growth | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,067 | 10.8311 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Direct IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | 0.72 | 12,067 | 11.0977 | 06-Jul-2026 |
| HSBC India Export Opportunities Fund - Regular IDCW | HSBC Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,067 | 10.8311 | 06-Jul-2026 |