← fund managers
Fund manager
Shriram Ramanathan
Funds managed
10
AUM managed
₹2,34,417 Cr
Avg 3Y across book
+3.37%
Fund houses
HSBC Mutual Fund
57 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | HSBC Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 476 | 43.9034 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 476 | 10.7007 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Direct Growth | HSBC Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.55 | 476 | 49.0363 | 06-Jul-2026 |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.55 | 476 | 10.5313 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Growth | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | — | 57,865 | 77.5135 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | — | 57,865 | 10.8573 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | — | 57,865 | 16.6875 | 06-Jul-2026 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | — | 57,865 | 29.4438 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Growth | HSBC Mutual Fund | Corporate Bond | Low-Mod | ★★★★ | 0.26 | 57,865 | 82.7991 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | 0.26 | 57,865 | 20.0128 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | 0.26 | 57,865 | 11.2747 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Direct Annual IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | 0.26 | 57,865 | 11.7609 | 06-Jul-2026 |
| HSBC Corporate Bond Fund - Regular Annual IDCW | HSBC Mutual Fund | Corporate Bond | Low-Mod | — | — | 57,865 | 11.4738 | 06-Jul-2026 |
| HSBC Gilt Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,655 | 10.3015 | 06-Jul-2026 |
| HSBC Gilt Fund - Regular Growth | HSBC Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,655 | 67.3755 | 06-Jul-2026 |
| HSBC Gilt Fund - Direct Growth | HSBC Mutual Fund | Gilt | Moderate | ★★★★ | 0.41 | 1,655 | 78.1263 | 06-Jul-2026 |
| HSBC Gilt Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Gilt | Moderate | — | 0.41 | 1,655 | 12.0619 | 06-Jul-2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 33.7452 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 11.2522 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Growth | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 34.2871 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | 0.81 | 4,709 | 12.3485 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Growth | HSBC Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.81 | 4,709 | 37.4316 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | — | 4,709 | 12.4337 | 06-Jul-2026 |
| HSBC Credit Risk Fund - Direct Annual IDCW | HSBC Mutual Fund | Credit Risk | Mod High | — | 0.81 | 4,709 | 13.5762 | 06-Jul-2026 |
| HSBC Short Duration Fund - Bonus | HSBC Mutual Fund | Short Duration | Low-Mod | — | — | 38,443 | 28.0606 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | — | 38,443 | 11.0982 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | — | 38,443 | 10.3779 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Growth | HSBC Mutual Fund | Short Duration | Low-Mod | — | — | 38,443 | 28.0616 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Growth | HSBC Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.27 | 38,443 | 29.8458 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | 0.27 | 38,443 | 11.7716 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | 0.27 | 38,443 | 11.2322 | 06-Jul-2026 |
| HSBC Short Duration Fund - Direct Annual IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | 0.27 | 38,443 | 12.2023 | 06-Jul-2026 |
| HSBC Short Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | Short Duration | Low-Mod | — | — | 38,443 | 11.6208 | 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 Low Duration Fund - Regular Growth | HSBC Mutual Fund | Low Duration | Low-Mod | — | — | 10,124 | 30.5222 | 06-Jul-2026 |
| HSBC Low Duration Fund - Regular Monthly IDCW | HSBC Mutual Fund | Low Duration | Low-Mod | — | — | 10,124 | 10.3729 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Monthly IDCW | HSBC Mutual Fund | Low Duration | Low-Mod | — | 0.33 | 10,124 | 11.0868 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Growth | HSBC Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.33 | 10,124 | 32.3492 | 06-Jul-2026 |
| HSBC Low Duration Fund - Direct Annual IDCW | HSBC Mutual Fund | Low Duration | Low-Mod | — | 0.33 | 10,124 | 10.5269 | 06-Jul-2026 |
| HSBC Low Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | Low Duration | Low-Mod | — | — | 10,124 | 10.3417 | 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 Medium Duration Fund - Direct Growth | HSBC Mutual Fund | Medium Duration | Moderate | ★★★★ | 0.34 | 6,986 | 23.8574 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 10.6700 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | 0.34 | 6,986 | 11.6123 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Growth | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 21.7150 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | 0.34 | 6,986 | 11.6909 | 06-Jul-2026 |
| HSBC Medium Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | Medium Duration | Moderate | — | — | 6,986 | 10.5957 | 06-Jul-2026 |