← fund managers
Fund manager
Rajeesh Nair
Funds managed
2
AUM managed
₹5,324 Cr
Avg 3Y across book
+13.42%
Fund houses
HSBC Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 |