← fund managers
Fund manager
Praveen Ayathan
Funds managed
6
AUM managed
₹86,865 Cr
Avg 3Y across book
+7.95%
Fund houses
HSBC Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 NIFTY 50 INDEX FUND - Direct IDCW | HSBC Mutual Fund | Index Funds | Very High | — | 0.15 | 3,730 | 28.8697 | 06-Jul-2026 |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | HSBC Mutual Fund | Index Funds | Very High | — | 0.15 | 3,730 | 28.8698 | 06-Jul-2026 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | HSBC Mutual Fund | Index Funds | Very High | — | — | 3,730 | 28.3428 | 06-Jul-2026 |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | HSBC Mutual Fund | Index Funds | Very High | — | — | 3,730 | 28.3427 | 06-Jul-2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | HSBC Mutual Fund | Index Funds | Very High | — | 0.28 | 1,594 | 31.8486 | 06-Jul-2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | HSBC Mutual Fund | Index Funds | Very High | — | — | 1,594 | 30.9938 | 06-Jul-2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | HSBC Mutual Fund | Index Funds | Very High | — | — | 1,594 | 30.9937 | 06-Jul-2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | HSBC Mutual Fund | Index Funds | Very High | — | 0.28 | 1,594 | 31.8486 | 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 |