← fund managers
Fund manager
Venugopal Manghat
Funds managed
4
AUM managed
₹3,94,865 Cr
Avg 3Y across book
+15.04%
Fund houses
HSBC Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 |