HSBC Asset Management (India) Private Ltd
16 funds, largest first
HSBC Small Cap Fund HSBC · Small Cap | +3.2% | +11.1% | — | 1.78% | ₹17,514 cr |
HSBC Midcap Fund HSBC · Mid Cap | +9.9% | +19.8% | — | 2.15% | ₹16,903 cr |
HSBC Value Fund HSBC · Value | -4.6% | +13.3% | — | 1.84% | ₹14,511 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | +0.2% | +15.1% | — | 2.04% | ₹6,356 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | +4.2% | +15.9% | +12.0% | 2.40% | ₹5,890 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | -0.1% | +14.5% | +11.1% | 2.08% | ₹5,689 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | -1.9% | +14.6% | — | 1.98% | ₹3,915 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic · Infrastructure | +1.4% | +14.1% | — | 2.12% | ₹2,302 cr |
HSBC Large Cap Fund HSBC · Large Cap | -3.5% | +9.7% | +7.5% | 2.31% | ₹1,775 cr |
HSBC Focused Fund HSBC · Focused | +1.6% | +12.4% | +9.6% | 2.25% | ₹1,709 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic · Consumption | -2.9% | +12.8% | — | 2.20% | ₹1,652 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic · Innovation & Opportunities | +14.3% | — | — | 2.37% | ₹1,298 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic · Business Cycle | -3.8% | +14.0% | — | 2.34% | ₹1,136 cr |
HSBC Financial Services Fund HSBC · Sectoral / Thematic · Banking & Financial Services | -1.0% | — | — | 2.41% | ₹893 cr |
HSBC Nifty 50 Index Fund HSBC · Index | -6.8% | +8.1% | — | 0.39% | ₹390 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | -1.3% | +15.5% | — | 0.80% | ₹188 cr |
9 funds, largest first
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | +0.4% | +11.9% | — | 1.97% | ₹5,575 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | +6.2% | +6.5% | — | 2.03% | ₹3,677 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | +4.2% | — | — | 2.25% | ₹3,138 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | +6.0% | +11.8% | — | 2.37% | ₹1,620 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | -1.3% | +7.9% | — | 2.47% | ₹1,451 cr |
HSBC Income Plus Arbitrage Active FOF HSBC · Fund of Funds | +4.4% | +6.8% | +5.5% | 0.51% | ₹529 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | -0.0% | +7.7% | +6.1% | 2.19% | ₹148 cr |
HSBC Multi Asset Active FOF HSBC · Fund of Funds | +4.5% | +13.0% | +9.8% | 1.40% | ₹115 cr |
HSBC Aggressive Hybrid Active FOF HSBC · Fund of Funds | +1.1% | +10.5% | +8.6% | 1.46% | ₹46 cr |
15 funds, largest first
HSBC Liquid Fund HSBC · Liquid | +6.3% | +6.8% | +6.3% | 0.22% | ₹22,773 cr |
HSBC Money Market Fund HSBC · Money Market | +6.1% | +7.0% | — | 0.35% | ₹7,633 cr |
HSBC Corporate Bond Fund HSBC · Corporate Bond | +3.8% | +6.9% | — | 0.60% | ₹5,807 cr |
HSBC Overnight Fund HSBC · Overnight | +5.2% | +5.9% | +5.7% | 0.14% | ₹5,733 cr |
HSBC Short Term Fund HSBC · Short Term | +4.0% | +6.7% | — | 0.70% | ₹3,827 cr |
HSBC Banking and PSU Debt Fund HSBC · Banking and PSU Debt | +3.6% | +6.3% | — | 0.61% | ₹3,704 cr |
HSBC Ultra Short Term Fund HSBC · Ultra Short Term | +6.2% | +6.9% | +6.4% | 0.38% | ₹2,706 cr |
| +4.6% | +7.2% | — | 0.39% | ₹1,735 cr | |
HSBC Ultra Short to Short Term Fund HSBC · Ultra Short to Short Term | +5.5% | +7.2% | — | 0.96% | ₹807 cr |
HSBC Medium Term Fund HSBC · Medium Term | +3.8% | +6.8% | — | 1.12% | ₹668 cr |
HSBC Credit Risk Fund HSBC · Credit Risk | +5.1% | +10.7% | — | 1.66% | ₹438 cr |
HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC · Index | +4.9% | +7.0% | — | 0.35% | ₹172 cr |
HSBC Gilt Fund HSBC · Gilt | +1.0% | +4.7% | — | 1.60% | ₹149 cr |
HSBC Dynamic Term Fund HSBC · Dynamic Term | +2.4% | +6.0% | — | 0.83% | ₹118 cr |
HSBC Medium to Long Term Fund HSBC · Medium to Long Term | +2.4% | +5.6% | +4.3% | 1.30% | ₹48 cr |
2 funds, largest first
HSBC Gold ETF HSBC · Gold | — | — | — | 0.62% | ₹688 cr |
HSBC Gold ETF Fund of Fund HSBC · Fund of Funds | — | — | — | 0.44% | ₹356 cr |
3 funds, largest first
HSBC Global Emerging Markets Fund HSBC · Fund of Funds | +19.1% | +25.0% | +9.5% | 1.44% | ₹451 cr |
HSBC Brazil Fund HSBC · Fund of Funds | +7.1% | +8.9% | +8.8% | 1.44% | ₹295 cr |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC · Fund of Funds | +18.5% | +24.3% | +13.0% | 1.38% | ₹81 cr |
Answered from its funds' figures, updated every business day
45 open-ended funds (including 16 equity, 15 debt and 9 hybrid), managing ₹1.57 lakh cr as of 3 Nov 2026. It is the 17th largest of 55 fund houses.
HSBC Liquid Fund (₹22,773 cr), HSBC Small Cap Fund (₹17,514 cr) and HSBC Midcap Fund (₹16,903 cr), by the money they manage.
HSBC Overnight Fund, at 0.14% a year.
HSBC Midcap Fund, at +19.8% a year over the last three years. Past returns do not tell you future returns.