← fund managers
Fund manager
Rahul Totla
Funds managed
3
AUM managed
₹2,43,225 Cr
Avg 3Y across book
+1.76%
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 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 |