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 ₹23,038 cr · 105 holdings · 24mo
latest Sep-2026
Hsbc Small Cap Fund
AUM ₹18,513 cr · 108 holdings · 24mo
latest Sep-2026
Hsbc Midcap Fund
AUM ₹16,800 cr · 72 holdings · 24mo
latest Sep-2026
Hsbc Value Fund
AUM ₹14,660 cr · 86 holdings · 24mo
latest Sep-2026
Hsbc Money Market Fund
AUM ₹6,382 cr · 77 holdings · 24mo
latest Sep-2026
Hsbc Multi Cap Fund
AUM ₹6,380 cr · 100 holdings · 24mo
latest Sep-2026
Hsbc Corporate Bond Fund
AUM ₹5,979 cr · 82 holdings · 24mo
latest Sep-2026
Hsbc Large & Mid Cap Fund
AUM ₹5,784 cr · 83 holdings · 17mo
latest Sep-2026
Hsbc Flexi Cap Fund
AUM ₹5,749 cr · 84 holdings · 24mo
latest Sep-2026
Hsbc Aggressive Hybrid Fund
AUM ₹5,652 cr · 97 holdings · 24mo
latest Sep-2026
Hsbc Overnight Fund
AUM ₹4,805 cr · 6 holdings · 24mo
latest Sep-2026
Hsbc ELSS Tax Saver Fund
AUM ₹3,974 cr · 80 holdings · 24mo
latest Sep-2026
Hsbc Short Term Fund
AUM ₹3,881 cr · 86 holdings · 24mo
latest Sep-2026
Hsbc Banking And PSU Debt Fund
AUM ₹3,722 cr · 72 holdings · 24mo
latest Sep-2026
Hsbc Arbitrage Fund
AUM ₹3,633 cr · 157 holdings · 24mo
latest Sep-2026
Hsbc Multi Asset Allocation Fund
AUM ₹3,141 cr · 87 holdings · 24mo
latest Sep-2026
Hsbc Ultra Short Term Fund
AUM ₹2,733 cr · 42 holdings · 24mo
latest Sep-2026
Hsbc Infrastructure Fund
AUM ₹2,379 cr · 49 holdings · 24mo
latest Sep-2026
Hsbc Large Cap Fund
AUM ₹1,755 cr · 37 holdings · 24mo
latest Sep-2026
Hsbc Focused Fund
AUM ₹1,751 cr · 28 holdings · 24mo
latest Sep-2026
Hsbc CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
AUM ₹1,748 cr · 29 holdings · 8mo
latest Sep-2026
Hsbc Consumption Fund
AUM ₹1,698 cr · 51 holdings · 24mo
latest Sep-2026
Hsbc Equity Savings Fund
AUM ₹1,558 cr · 114 holdings · 23mo
latest Sep-2026
Hsbc Balanced Advantage Fund
AUM ₹1,474 cr · 73 holdings · 24mo
latest Sep-2026
Hsbc India Export Opportunities Fund
AUM ₹1,303 cr · 51 holdings · 24mo
latest Sep-2026
Hsbc Business Cycles Fund
AUM ₹1,179 cr · 70 holdings · 22mo
latest Sep-2026
Hsbc Financial Services Fund
AUM ₹903 cr · 37 holdings · 20mo
latest Sep-2026
Hsbc Ultra Short To Short Term Fund
AUM ₹847 cr · 37 holdings · 24mo
latest Sep-2026
Hsbc Gold ETF
AUM ₹674 cr · 0 holdings · 7mo
latest Sep-2026
HSBC Medium Term Fund
AUM ₹670 cr · 31 holdings · 24mo
latest Sep-2026
Hsbc Income Plus Arbitrage Active FOF
AUM ₹528 cr · 4 holdings · 19mo
latest Sep-2026
Hsbc Global Emerging Markets Fund
AUM ₹513 cr · 1 holdings · 24mo
latest Sep-2026
Hsbc Credit Risk Fund
AUM ₹441 cr · 30 holdings · 24mo
latest Sep-2026
Hsbc Gold ETF Fund Of Fund
AUM ₹382 cr · 1 holdings · 7mo
latest Sep-2026
Hsbc NIFTY 50 Index Fund
AUM ₹371 cr · 50 holdings · 24mo
latest Sep-2026
Hsbc Brazil Fund
AUM ₹353 cr · 1 holdings · 24mo
latest Sep-2026
Hsbc NIFTY Next 50 Index Fund
AUM ₹184 cr · 50 holdings · 24mo
latest Sep-2026
Hsbc CRISIL IBX Gilt June 2027 Index Fund
AUM ₹181 cr · 4 holdings · 22mo
latest Sep-2026
Hsbc Gilt Fund
AUM ₹152 cr · 9 holdings · 24mo
latest Sep-2026
Hsbc Conservative Hybrid Fund
AUM ₹152 cr · 46 holdings · 24mo
latest Sep-2026
Hsbc Dynamic Term Fund
AUM ₹119 cr · 15 holdings · 24mo
latest Sep-2026
Hsbc Multi Asset Active FOF
AUM ₹115 cr · 11 holdings · 19mo
latest Sep-2026
Hsbc Asia Pacific
AUM ₹86 cr · 1 holdings · 12mo
latest Sep-2026
Hsbc Medium To Long Term Fund
AUM ₹48 cr · 16 holdings · 24mo
latest Sep-2026
Hsbc Aggressive Hybrid Active FOF
AUM ₹47 cr · 6 holdings · 19mo
latest Sep-2026