HSBC Mutual Fund
44 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,54,018 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −1.90%
- From August 2026
- Total Funds
- 44
- 32 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All HSBC funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund | Liquid | 23,038 | +6.43% | +6.90% | +6.43% | +6.11% | Low to Moderate | 0.13% | Varies | 0.15% |
| HSBC Small Cap Fund | Small Cap | 18,513 | +2.35% | +11.75% | -- | -- | Very High | 0.78% | 1% within 1 year | 18.34% |
| HSBC Midcap Fund | Mid Cap | 16,800 | +9.56% | +21.64% | -- | -- | Very High | 1.11% | 1% within 1 year | 18.73% |
| HSBC Value Fund | Value and Contra | 14,660 | −5.46% | +14.13% | -- | -- | Very High | 0.89% | 1% within 1 year | 15.93% |
| HSBC Money Market Fund | Money Market | 6,382 | +6.30% | +7.23% | -- | -- | Low to Moderate | 0.15% | None | 0.42% |
| HSBC Multi Cap Fund | Multi Cap | 6,380 | −0.09% | +16.40% | -- | -- | Very High | 0.80% | 1% within 1 year | 16.17% |
| HSBC Corporate Bond Fund | Corporate Bond | 5,979 | +4.02% | +7.18% | -- | -- | Low to Moderate | 0.33% | None | 1.11% |
| HSBC Large & Mid Cap Fund | Large & Mid Cap | 5,784 | +3.59% | +17.14% | +13.41% | -- | Very High | 1.35% | 1% within 1 year | 17.58% |
| HSBC Flexi Cap Fund | Flexi Cap | 5,749 | −1.57% | +14.84% | +11.82% | +12.72% | Very High | 1.31% | 1% within 1 year | 15.74% |
| HSBC Aggressive Hybrid Fund | Aggressive Hybrid | 5,652 | +0.09% | +12.82% | -- | -- | Very High | 0.98% | 1% within 1 year | 13.55% |
| HSBC Overnight Fund | Overnight | 4,805 | +5.26% | +6.02% | +5.78% | -- | Low | 0.07% | None | 0.04% |
| HSBC ELSS Tax saver Fund | ELSS | 3,974 | −3.32% | +15.09% | -- | -- | Very High | 1.22% | None | 16.54% |
| HSBC Short Term Fund | Short Duration | 3,881 | −3.88% | −1.14% | -- | -- | Moderate | 0.32% | None | 7.74% |
| HSBC Banking and PSU Debt Fund | Banking & PSU | 3,722 | +3.81% | +6.70% | -- | -- | Moderate | 0.28% | None | 1.00% |
| HSBC Arbitrage Fund | Arbitrage | 3,633 | +6.54% | +7.17% | -- | -- | Low | 1.45% | 0.25% within 1 month | 1.10% |
| HSBC Multi Asset Allocation Fund | Multi Asset | 3,141 | +4.70% | -- | -- | -- | Very High | 0.96% | 1% within 1 year | -- |
| HSBC Ultra Short Term Fund | Ultra Short | 2,733 | 0.00% | 0.00% | +0.41% | -- | Low to Moderate | 0.18% | None | 0.15% |
| HSBC Infrastructure Fund | Sectoral | 2,379 | +0.36% | +14.81% | -- | -- | Very High | 1.13% | 1% within 90 days | 19.14% |
| HSBC Large Cap Fund | Large Cap | 1,755 | −5.32% | +10.25% | +8.24% | +11.64% | Very High | 1.42% | 1% within 1 year | 14.12% |
| HSBC Focused Fund | Focused | 1,751 | +0.43% | +13.37% | +10.76% | -- | Very High | 1.09% | 1% within 1 year | 15.80% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Index | 1,748 | +4.62% | +7.41% | -- | -- | Low to Moderate | 0.19% | None | 0.97% |
| HSBC Consumption Fund | Thematic | 1,698 | −4.62% | +13.80% | -- | -- | Very High | 0.89% | 1% within 1 year | 15.24% |
| HSBC Equity Savings Fund | Equity Savings | 1,558 | +6.04% | +12.81% | -- | -- | Low to Moderate | 1.41% | 0.5% within 1 month | 7.16% |
| HSBC Balanced Advantage Fund | Balanced Advantage | 1,474 | −1.58% | +9.10% | -- | -- | Very High | 1.16% | 1% within 1 year | 7.08% |
| HSBC India Export Opportunities Fund | Thematic | 1,303 | +13.09% | -- | -- | -- | Very High | 1.05% | 1% within 1 year | -- |
| HSBC Business Cycles Fund | Thematic | 1,179 | −4.83% | +14.78% | -- | -- | Very High | 1.15% | 1% within 1 year | 18.20% |
| HSBC Financial Services Fund | Thematic | 903 | −1.91% | -- | -- | -- | Very High | 0.99% | 1% within 90 days | -- |
| HSBC Ultra Short to Short Term Fund | Low Duration | 847 | +5.86% | +7.71% | -- | -- | Low to Moderate | 0.40% | Varies | 0.88% |
| HSBC Medium Term Fund | Medium Duration | 684 | +4.26% | +7.50% | -- | -- | Moderately High | 0.41% | None | 1.23% |
| HSBC Income Plus Arbitrage Active FOF | Fund of Funds | 528 | +4.52% | +7.46% | +6.17% | +6.40% | Moderate | 0.15% | None | 1.56% |
| HSBC Global Emerging Markets Fund | Fund of Funds | 513 | +23.89% | +27.52% | +10.37% | +11.32% | Very High | 0.74% | 1% within 1 year | 19.10% |
| HSBC Credit Risk Fund | Credit Risk | 441 | +5.68% | +11.54% | -- | -- | Moderately High | 0.84% | 1% within 1 year | 6.43% |
| HSBC Gold ETF Fund Of Fund | Fund of Funds | 382 | -- | -- | -- | -- | High | 0.07% | 1% within 15 days | -- |
| HSBC NIFTY 50 Index Fund | Index | 371 | −10.11% | +7.37% | -- | -- | Very High | 0.22% | 1% within 1 month | 13.19% |
| HSBC Brazil Fund | Fund of Funds | 353 | +10.68% | +11.63% | +10.22% | +2.97% | Very High | 0.92% | 1% within 1 year | 27.20% |
| HSBC NIFTY Next 50 Index Fund | Index | 184 | −3.09% | +15.80% | -- | -- | -- | 0.46% | -- | 18.36% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund | Index | 181 | +5.05% | +7.32% | -- | -- | Low to Moderate | 0.15% | None | 0.80% |
| HSBC Gilt Fund | Gilt | 152 | +1.57% | +5.82% | -- | -- | Moderate | 0.50% | None | 3.02% |
| HSBC Conservative Hybrid Fund | Conservative Hybrid | 152 | +0.59% | +8.59% | +7.14% | +7.72% | Moderately High | 1.19% | None | 4.79% |
| HSBC Dynamic Term Fund | Dynamic Bond | 119 | +2.45% | +6.47% | -- | -- | Moderate | 0.30% | None | 2.24% |
| HSBC Multi Asset Active FOF | Fund of Funds | 115 | +4.91% | +14.38% | +10.94% | +11.51% | Very High | 0.59% | 1% within 1 year | 11.27% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Fund of Funds | 86 | +20.88% | +26.40% | +13.65% | +12.76% | Very High | 0.82% | 1% within 1 year | 17.68% |
| HSBC Medium to Long Term Fund | Medium to Long Duration | 48 | +2.33% | +6.45% | +5.17% | +5.78% | Moderate | 0.63% | None | 2.03% |
| HSBC Aggressive Hybrid Active FOF | Fund of Funds | 47 | −6.26% | +3.11% | +2.65% | +7.83% | Very High | 0.24% | 1% within 1 year | 13.77% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which HSBC funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- HSBC Liquid Fund+₹1,963 Cr
- HSBC Midcap Fund+₹782 Cr
- HSBC Arbitrage Fund+₹326 Cr
Highest Outflow
Net investor money in September 2026
- HSBC Ultra Short Term Fund−₹895 Cr
- HSBC Money Market Fund−₹647 Cr
- HSBC Corporate Bond Fund−₹93 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare HSBC Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
HSBC Mutual Fund is 16/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Kailash Kulkarni
- Chief Investment Officer
- Equity: Venugopal Manghat; Fixed income: Shriram Ramanathan
- Compliance Officer
- Sumesh Kumar
Top Fund Managers of HSBC Mutual Fund
Mayank Chaturvedi
Number of funds managed: 19. Funds managed: HSBC Aggressive Hybrid Fund, HSBC Balanced Advantage Fund, HSBC Business Cycles Fund, HSBC Conservative Hybrid Fund, HSBC Consumption Fund, HSBC ELSS Tax saver Fund, HSBC Equity Savings Fund, HSBC Financial Services Fund, HSBC Flexi Cap Fund, HSBC Focused Fund, HSBC India Export Opportunities Fund, HSBC Infrastructure Fund, HSBC Large Cap Fund, HSBC Large & Mid Cap Fund, HSBC Midcap Fund, HSBC Multi Asset Allocation Fund, HSBC Multi Cap Fund, HSBC Small Cap Fund, HSBC Value Fund.
Dipan S. Parikh
Number of funds managed: 17. Funds managed: HSBC Aggressive Hybrid Fund, HSBC Business Cycles Fund, HSBC Conservative Hybrid Fund, HSBC Consumption Fund, HSBC ELSS Tax saver Fund, HSBC Equity Savings Fund, HSBC Financial Services Fund, HSBC Flexi Cap Fund, HSBC Focused Fund, HSBC India Export Opportunities Fund, HSBC Infrastructure Fund, HSBC Large Cap Fund, HSBC Large & Mid Cap Fund, HSBC Midcap Fund, HSBC Multi Cap Fund, HSBC Small Cap Fund, HSBC Value Fund.
Abhishek Iyer
Number of funds managed: 3. Funds managed: HSBC Liquid Fund, HSBC Money Market Fund, HSBC Overnight Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- HSBC Mutual Fund
- Funds with a portfolio
- 44
- Latest portfolio on file
- 30-09-2026
- Established
- 07-02-2002
- Registered with SEBI
- 27-05-2002 (MF/046/02/5)
- Trustee organisation
- HSBC Trustees (India) Private Limited
How to track your HSBC funds in WealthGamma
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Step 1
Create a free account
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Step 2
Add a portfolio
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Step 3
Add your HSBC funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 3rd Floor, Mercantile Bank Chamber, 16 Veer Nariman Road, Fort, MUMBAI, MAHARASHTRA, 400001
- Website
- assetmanagement.hsbc.co.in
- Phone
- 1800-200-2434 / 1800-4190-200
From SEBI's register of mutual funds and HSBC Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of HSBC Mutual Fund?
HSBC Mutual Fund managed ₹1,54,018 Cr on 30-09-2026. That makes it the 16th largest of 51 fund houses by AUM. Its AUM fell 1.90% from the month before.
Which HSBC funds have the highest 3 year returns?
HSBC Global Emerging Markets Fund (27.52% a year), HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (26.40% a year) and HSBC Midcap Fund (21.64% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest HSBC funds?
By assets, the largest are HSBC Liquid Fund (₹23,038 Cr), HSBC Small Cap Fund (₹18,513 Cr) and HSBC Midcap Fund (₹16,800 Cr).
Who is the CEO of HSBC Mutual Fund?
Kailash Kulkarni is the CEO. The CIOs are Venugopal Manghat (equity) and Shriram Ramanathan (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at HSBC Mutual Fund?
The fund managers who run the most assets are Mayank Chaturvedi, Dipan S. Parikh and Abhishek Iyer.
Is HSBC Mutual Fund registered with SEBI?
Yes. SEBI registered it on 27-05-2002 with registration number MF/046/02/5. Its trustee is HSBC Trustees (India) Private Limited.
What is the customer care number of HSBC Mutual Fund?
Phone: 1800-200-2434 / 1800-4190-200. Email: investor.line@mutualfunds.hsbc.co.in. Website: assetmanagement.hsbc.co.in.
Which HSBC funds got the most new investor money in September 2026?
HSBC Liquid Fund (₹1,963 Cr), HSBC Midcap Fund (₹782 Cr) and HSBC Arbitrage Fund (₹326 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.