AMC/Fund Houses

HSBC Mutual Fund

  • HSBC Mutual Fund is one of the world’s largest banking and financial services organisations. We serve approximately 40 million customers through our global businesses: Wealth and Personal Banking, Commercial Banking, and Global Banking & Markets. There are 63 countries and territories in our network, including Europe, Asia, the Middle East, Africa, North America, and Latin America.

List of HSBC Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
HSBC Aggressive Hybrid Active FOF - Reg (G) Fund of Funds - Equity 40.53 31-May-2025 40.5510 04-Jul-2025 Invest
HSBC Aggressive Hybrid Fund (G) Hybrid - Equity Oriented 5396.34 31-May-2025 55.5399 04-Jul-2025 Invest
HSBC Arbitrage Fund (G) Arbitrage Funds 2272.06 31-May-2025 19.0024 04-Jul-2025 Invest
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 12.54 31-May-2025 24.3413 04-Jul-2025 Invest
HSBC Balanced Advantage Fund (G) Hybrid - Equity Oriented 1526.26 31-May-2025 43.3843 04-Jul-2025 Invest
HSBC Banking and PSU Debt Fund (G) Short Term Income Funds 4294.57 31-May-2025 24.3940 04-Jul-2025 Invest
HSBC Brazil Fund (G) Global Funds - Foreign FOF 75.65 31-May-2025 7.7104 04-Jul-2025 Invest
HSBC Business Cycles Fund (G) Equity - Diversified 1077.95 31-May-2025 44.2938 04-Jul-2025 Invest
HSBC Conservative Hybrid Fund (G) Hybrid - Debt Oriented 160.05 31-May-2025 61.2445 04-Jul-2025 Invest
HSBC Consumption Fund - Regular (G) Equity - Media 1517.05 31-May-2025 14.5837 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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