HSBC Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Hsbc Liquid Fund
AUM ₹20,975 cr · 86 holdings · 24mo
latest Aug-2026
Hsbc Small Cap Fund
AUM ₹19,076 cr · 113 holdings · 24mo
latest Aug-2026
Hsbc Midcap Fund
AUM ₹17,188 cr · 75 holdings · 24mo
latest Aug-2026
Hsbc Value Fund
AUM ₹15,373 cr · 84 holdings · 24mo
latest Aug-2026
Hsbc Money Market Fund
AUM ₹6,993 cr · 78 holdings · 24mo
latest Aug-2026
Hsbc Multi Cap Fund
AUM ₹6,503 cr · 101 holdings · 24mo
latest Aug-2026
Hsbc Corporate Bond Fund
AUM ₹6,058 cr · 81 holdings · 24mo
latest Aug-2026
Hsbc Flexi Cap Fund
AUM ₹6,000 cr · 83 holdings · 24mo
latest Aug-2026
Hsbc Large & Mid Cap Fund
AUM ₹5,931 cr · 85 holdings · 15mo
latest Aug-2026
Hsbc Aggressive Hybrid Fund
AUM ₹5,870 cr · 97 holdings · 24mo
latest Aug-2026
Hsbc Overnight Fund
AUM ₹4,535 cr · 2 holdings · 24mo
latest Aug-2026
Hsbc ELSS Tax Saver Fund
AUM ₹4,229 cr · 79 holdings · 24mo
latest Aug-2026
Hsbc Short Duration Fund
AUM ₹4,185 cr · 94 holdings · 23mo
latest Jul-2026
Hsbc Banking And PSU Debt Fund
AUM ₹3,777 cr · 74 holdings · 24mo
latest Aug-2026
Hsbc Ultra Short Duration Fund
AUM ₹3,322 cr · 54 holdings · 23mo
latest Jul-2026
Hsbc Arbitrage Fund
AUM ₹3,288 cr · 135 holdings · 24mo
latest Aug-2026
Hsbc Multi Asset Allocation Fund
AUM ₹3,260 cr · 88 holdings · 24mo
latest Aug-2026
Hsbc Infrastructure Fund
AUM ₹2,466 cr · 51 holdings · 24mo
latest Aug-2026
Hsbc Large Cap Fund
AUM ₹1,855 cr · 37 holdings · 24mo
latest Aug-2026
Hsbc Focused Fund
AUM ₹1,843 cr · 28 holdings · 24mo
latest Aug-2026
Hsbc Consumption Fund
AUM ₹1,817 cr · 51 holdings · 24mo
latest Aug-2026
Hsbc CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
AUM ₹1,776 cr · 29 holdings · 5mo
latest Jun-2026
Hsbc Balanced Advantage Fund
AUM ₹1,522 cr · 72 holdings · 24mo
latest Aug-2026
Hsbc Equity Savings Fund
AUM ₹1,475 cr · 112 holdings · 23mo
latest Aug-2026
Hsbc India Export Opportunities Fund
AUM ₹1,326 cr · 48 holdings · 24mo
latest Aug-2026
Hsbc Business Cycles Fund
AUM ₹1,229 cr · 70 holdings · 21mo
latest Aug-2026
Hsbc Low Duration Fund
AUM ₹994 cr · 45 holdings · 23mo
latest Jul-2026
Hsbc Financial Services Fund
AUM ₹963 cr · 38 holdings · 19mo
latest Aug-2026
Hsbc Gold ETF
AUM ₹700 cr · 0 holdings · 6mo
latest Aug-2026
Hsbc Medium Duration Fund
AUM ₹687 cr · 29 holdings · 23mo
latest Jul-2026
Hsbc Income Plus Arbitrage Active FOF
AUM ₹530 cr · 4 holdings · 18mo
latest Aug-2026
Hsbc Global Emerging Markets Fund
AUM ₹519 cr · 1 holdings · 24mo
latest Aug-2026
Hsbc Credit Risk Fund
AUM ₹457 cr · 29 holdings · 24mo
latest Aug-2026
Hsbc Gold ETF Fund Of Fund
AUM ₹395 cr · 1 holdings · 5mo
latest Aug-2026
Hsbc NIFTY 50 Index Fund
AUM ₹392 cr · 50 holdings · 24mo
latest Aug-2026
Hsbc Brazil Fund
AUM ₹338 cr · 1 holdings · 24mo
latest Aug-2026
Hsbc NIFTY Next 50 Index Fund
AUM ₹182 cr · 50 holdings · 24mo
latest Aug-2026
Hsbc CRISIL IBX Gilt June 2027 Index Fund
AUM ₹181 cr · 4 holdings · 21mo
latest Aug-2026
Hsbc Conservative Hybrid Fund
AUM ₹156 cr · 44 holdings · 24mo
latest Aug-2026
Hsbc Gilt Fund
AUM ₹156 cr · 12 holdings · 24mo
latest Aug-2026
Hsbc Dynamic Bond Fund
AUM ₹122 cr · 18 holdings · 23mo
latest Jul-2026
Hsbc Multi Asset Active FOF
AUM ₹115 cr · 11 holdings · 18mo
latest Aug-2026
Hsbc Asia Pacific
AUM ₹86 cr · 1 holdings · 11mo
latest Aug-2026
Hsbc Medium To Long Duration Fund
AUM ₹49 cr · 18 holdings · 23mo
latest Jul-2026
Hsbc Aggressive Hybrid Active FOF
AUM ₹48 cr · 6 holdings · 18mo
latest Aug-2026