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HSBC Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: August 6, 2026

Company information

Asset management company
HSBC Asset Management (India) Private Ltd.
Mutual fund setup date
27 May 2002
AMC incorporation date
12 December 2001
Address in source profile
9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East)
Trustee company
HSBC Trustees (India) Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 290 of 290 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth129200NAV historySIP backtest
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW129201NAV history
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth129065NAV historySIP backtest
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW129199NAV history
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanAnnual IDCW151125NAV history
HSBC Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth151122NAV historySIP backtest
HSBC Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW151123NAV history
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanAnnual IDCW151124NAV history
HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth151120NAV historySIP backtest
HSBC Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW151121NAV history
HSBC Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth151138NAV historySIP backtest
HSBC Arbitrage Fund - Direct Plan - Monthly IDCWHybrid Scheme - Arbitrage FundDirect PlanMonthly IDCW151135NAV history
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Arbitrage FundDirect PlanQuarterly IDCW151136NAV history
HSBC Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth151134NAV historySIP backtest
HSBC Arbitrage Fund - Regular Plan - Monthly IDCWHybrid Scheme - Arbitrage FundRegular PlanMonthly IDCW151140NAV history
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Arbitrage FundRegular PlanQuarterly IDCW151137NAV history
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth127071NAV historySIP backtest
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW127072NAV history
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth127073NAV historySIP backtest
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW127070NAV history
HSBC Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth151129NAV historySIP backtest
HSBC Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW151128NAV history
HSBC Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth151127NAV historySIP backtest
HSBC Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW151126NAV history
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCWDebt Scheme - Banking and PSU FundDirect PlanDaily IDCW151108NAV history
HSBC Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth151107NAV historySIP backtest
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU FundDirect PlanMonthly IDCW151106NAV history
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCWDebt Scheme - Banking and PSU FundDirect PlanWeekly IDCW151109NAV history
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCWDebt Scheme - Banking and PSU FundRegular PlanDaily IDCW151102NAV history
HSBC Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth151104NAV historySIP backtest
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU FundRegular PlanMonthly IDCW151105NAV history
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCWDebt Scheme - Banking and PSU FundRegular PlanWeekly IDCW151103NAV history
HSBC Brazil Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth120035NAV historySIP backtest
HSBC Brazil Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW120036NAV history
HSBC Brazil Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth115116NAV historySIP backtest
HSBC Brazil Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW115117NAV history
HSBC Business Cycles Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth151142NAV historySIP backtest
HSBC Business Cycles Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW151145NAV history
HSBC Business Cycles Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth151144NAV historySIP backtest
HSBC Business Cycles Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW151143NAV history
HSBC Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth120073NAV historySIP backtest
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanMonthly IDCW120074NAV history
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanQuarterly IDCW120075NAV history
HSBC Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth102262NAV historySIP backtest
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanMonthly IDCW102260NAV history
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanQuarterly IDCW102261NAV history
HSBC Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152032NAV historySIP backtest
HSBC Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152028NAV history
HSBC Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152027NAV historySIP backtest
HSBC Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152030NAV history
HSBC Corporate Bond Fund - Direct Plan - Annual IDCWDebt Scheme - Corporate Bond FundDirect PlanAnnual IDCW151000NAV history
HSBC Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect PlanGrowth150996NAV historySIP backtest
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundDirect PlanQuarterly IDCW150998NAV history
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCWDebt Scheme - Corporate Bond FundDirect PlanSemi Annual IDCW150997NAV history
HSBC Corporate Bond Fund - Regular Plan - Annual IDCWDebt Scheme - Corporate Bond FundRegular PlanAnnual IDCW151001NAV history
HSBC Corporate Bond Fund - Regular Plan - BonusDebt Scheme - Corporate Bond FundRegular PlanBonus150995NAV history
HSBC Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond FundRegular PlanGrowth150992NAV historySIP backtest
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundRegular PlanQuarterly IDCW150993NAV history
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCWDebt Scheme - Corporate Bond FundRegular PlanSemi Annual IDCW150994NAV history
HSBC Credit Risk Fund - Direct Plan - Annual IDCWDebt Scheme - Credit Risk FundDirect PlanAnnual IDCW151047NAV history
HSBC Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth151045NAV historySIP backtest
HSBC Credit Risk Fund - Direct Plan - IDCWDebt Scheme - Credit Risk FundDirect PlanIDCW151044NAV history
HSBC Credit Risk Fund - Regular Plan - Annual IDCWDebt Scheme - Credit Risk FundRegular PlanAnnual IDCW151046NAV history
HSBC Credit Risk Fund - Regular Plan - BonusDebt Scheme - Credit Risk FundRegular PlanBonus151041NAV history
HSBC Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth151043NAV historySIP backtest
HSBC Credit Risk Fund - Regular Plan - IDCWDebt Scheme - Credit Risk FundRegular PlanIDCW151042NAV history
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthIndex Funds - Debt FundsDirect PlanGrowth149966NAV historySIP backtest
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW PayoutIndex Funds - Debt FundsDirect PlanIDCW Payout149962NAV history
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthIndex Funds - Debt FundsRegular PlanGrowth149963NAV historySIP backtest
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW PayoutIndex Funds - Debt FundsRegular PlanIDCW Payout149964NAV history
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - GrowthIndex Funds - Debt FundsDirect PlanGrowth151479NAV historySIP backtest
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCWIndex Funds - Debt FundsDirect PlanIDCW151482NAV history
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - GrowthIndex Funds - Debt FundsRegular PlanGrowth151480NAV historySIP backtest
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCWIndex Funds - Debt FundsRegular PlanIDCW151481NAV history
HSBC Dynamic Term Fund - Direct Plan - Annual IDCWDebt Scheme - Dynamic BondDirect PlanAnnual IDCW151088NAV history
HSBC Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic BondDirect PlanGrowth151087NAV historySIP backtest
HSBC Dynamic Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Dynamic BondDirect PlanMonthly IDCW151086NAV history
HSBC Dynamic Term Fund - Regular Plan - Annual IDCWDebt Scheme - Dynamic BondRegular PlanAnnual IDCW151089NAV history
HSBC Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic BondRegular PlanGrowth151084NAV historySIP backtest
HSBC Dynamic Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Dynamic BondRegular PlanMonthly IDCW151085NAV history
HSBC ELSS Tax saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth151078NAV historySIP backtest
HSBC ELSS Tax saver Fund - Direct Plan - IDCW PayoutEquity Scheme - ELSSDirect PlanIDCW Payout151079NAV history
HSBC ELSS Tax saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth151076NAV historySIP backtest
HSBC ELSS Tax saver Fund - Regular Plan - IDCW PayoutEquity Scheme - ELSSRegular PlanIDCW Payout151077NAV history
HSBC Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth151060NAV historySIP backtest
HSBC Equity Savings Fund - Direct Plan - Monthly IDCWHybrid Scheme - Equity SavingsDirect PlanMonthly IDCW151061NAV history
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Equity SavingsDirect PlanQuarterly IDCW151059NAV history
HSBC Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth151058NAV historySIP backtest
HSBC Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity SavingsRegular PlanMonthly IDCW151056NAV history
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Equity SavingsRegular PlanQuarterly IDCW151057NAV history
HSBC Financial Services fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153266NAV historySIP backtest
HSBC Financial Services fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153269NAV history
HSBC Financial Services fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153267NAV historySIP backtest
HSBC Financial Services fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153268NAV history
HSBC Fixed Term Series 125 (1114 days plan) - Direct plan - GrowthIncomeDirect planGrowth139091NAV historySIP backtest
HSBC Fixed Term Series 125 (1114 days plan) - DividendIncomePlan not suppliedDividend139092NAV history
HSBC Fixed Term Series 125 (1114 days plan) - GrowthIncomePlan not suppliedGrowth139093NAV historySIP backtest
HSBC Fixed Term Series 126 (1138 days plan) - Direct plan - GrowthIncomeDirect planGrowth139365NAV historySIP backtest
HSBC Fixed Term Series 126 (1138 days plan) - DividendIncomePlan not suppliedDividend139366NAV history
HSBC Fixed Term Series 126 (1138 days plan) - GrowthIncomePlan not suppliedGrowth139363NAV historySIP backtest
HSBC Fixed Term Series 128 (1106 days plan) - Direct plan - GrowthIncomeDirect planGrowth141204NAV historySIP backtest
HSBC Fixed Term Series 128 (1106 days plan) - GrowthIncomePlan not suppliedGrowth141206NAV historySIP backtest
HSBC Fixed Term Series 128 (1106 days plan) - IDCWIncomePlan not suppliedIDCW141205NAV history
HSBC Fixed Term Series 129 (1120 days plan) - Direct plan - GrowthIncomeDirect planGrowth141469NAV historySIP backtest
HSBC Fixed Term Series 129 (1120 days plan) - GrowthIncomePlan not suppliedGrowth141467NAV historySIP backtest
HSBC Fixed Term Series 129 (1120 days plan) - IDCWIncomePlan not suppliedIDCW141468NAV history
HSBC Fixed Term Series 130 (1204 days plan) - Direct plan - IDCWIncomeDirect planIDCW142087NAV history
HSBC Fixed Term Series 130 (1204 days plan) - GrowthIncomePlan not suppliedGrowth142086NAV historySIP backtest
HSBC Fixed Term Series 130 (1204 days plan) - IDCWIncomePlan not suppliedIDCW142085NAV history
HSBC Fixed Term Series 131 (1140 days plan) - Direct plan - GrowthIncomeDirect planGrowth142989NAV historySIP backtest
HSBC Fixed Term Series 131 (1140 days plan) - GrowthIncomePlan not suppliedGrowth142990NAV historySIP backtest
HSBC Fixed Term Series 131 (1140 days plan) - IDCWIncomePlan not suppliedIDCW142991NAV history
HSBC Fixed Term Series 132 (1149 days plan) - Direct plan - GrowthIncomeDirect planGrowth142740NAV historySIP backtest
HSBC Fixed Term Series 132 (1149 days plan) - Direct plan - IDCWIncomeDirect planIDCW142742NAV history
HSBC Fixed Term Series 132 (1149 days plan) - GrowthIncomePlan not suppliedGrowth142739NAV historySIP backtest
HSBC Fixed Term Series 132 (1149 days plan) - IDCWIncomePlan not suppliedIDCW142741NAV history
HSBC Fixed Term Series 133 (1134 days plan) - Direct plan - GrowthIncomeDirect planGrowth143050NAV historySIP backtest
HSBC Fixed Term Series 133 (1134 days plan) - Direct plan - IDCWIncomeDirect planIDCW143049NAV history
HSBC Fixed Term Series 133 (1134 days plan) - GrowthIncomePlan not suppliedGrowth143052NAV historySIP backtest
HSBC Fixed Term Series 133 (1134 days plan) - IDCWIncomePlan not suppliedIDCW143051NAV history
HSBC Fixed Term Series 134 (1118 days plan) - Direct plan - GrowthIncomeDirect planGrowth143668NAV historySIP backtest
HSBC Fixed Term Series 134 (1118 days plan) - Direct plan - IDCWIncomeDirect planIDCW143667NAV history
HSBC Fixed Term Series 134 (1118 days plan) - DividendIncomePlan not suppliedDividend143670NAV history
HSBC Fixed Term Series 134 (1118 days plan) - IDCWIncomePlan not suppliedIDCW143669NAV history
HSBC Fixed Term Series 135 (1117 days plan) - Direct plan - GrowthIncomeDirect planGrowth144117NAV historySIP backtest
HSBC Fixed Term Series 135 (1117 days plan) - Direct plan - IDCWIncomeDirect planIDCW144118NAV history
HSBC Fixed Term Series 135 (1117 days plan) - GrowthIncomePlan not suppliedGrowth144115NAV historySIP backtest
HSBC Fixed Term Series 135 (1117 days plan) - IDCWIncomePlan not suppliedIDCW144116NAV history
HSBC Fixed Term Series 136 (1145 days plan) - Direct plan - GrowthIncomeDirect planGrowth144556NAV historySIP backtest
HSBC Fixed Term Series 136 (1145 days plan) - Direct plan - IDCWIncomeDirect planIDCW144558NAV history
HSBC Fixed Term Series 136 (1145 days plan) - GrowthIncomePlan not suppliedGrowth144555NAV historySIP backtest
HSBC Fixed Term Series 136 (1145 days plan) - IDCWIncomePlan not suppliedIDCW144557NAV history
HSBC Fixed Term Series 137 (1187 days plan) - Direct plan - GrowthIncomeDirect planGrowth146102NAV historySIP backtest
HSBC Fixed Term Series 137 (1187 days plan) - Direct plan - IDCWIncomeDirect planIDCW146101NAV history
HSBC Fixed Term Series 137 (1187 days plan) - GrowthIncomePlan not suppliedGrowth146104NAV historySIP backtest
HSBC Fixed Term Series 137 (1187 days plan) - IDCWIncomePlan not suppliedIDCW146103NAV history
HSBC Fixed Term Series 139 (1163 days plan) - Direct plan - GrowthIncomeDirect planGrowth146487NAV historySIP backtest
HSBC Fixed Term Series 139 (1163 days plan) - Direct plan - IDCWIncomeDirect planIDCW146486NAV history
HSBC Fixed Term Series 139 (1163 days plan) - GrowthIncomePlan not suppliedGrowth146488NAV historySIP backtest
HSBC Fixed Term Series 139 (1163 days plan) - IDCWIncomePlan not suppliedIDCW146485NAV history
HSBC Fixed Term Series 140 (1147 days plan) - Direct plan - GrowthIncomeDirect planGrowth147152NAV historySIP backtest
HSBC Fixed Term Series 140 (1147 days plan) - Direct plan - IDCWIncomeDirect planIDCW147150NAV history
HSBC Fixed Term Series 140 (1147 days plan) - GrowthIncomePlan not suppliedGrowth147149NAV historySIP backtest
HSBC Fixed Term Series 140 (1147 days plan) - IDCWIncomePlan not suppliedIDCW147151NAV history
HSBC Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth120046NAV historySIP backtest
HSBC Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW120045NAV history
HSBC Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth102252NAV historySIP backtest
HSBC Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW102251NAV history
HSBC Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth148411NAV historySIP backtest
HSBC Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW148412NAV history
HSBC Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth148409NAV historySIP backtest
HSBC Focused Fund - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW148410NAV history
HSBC Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth151014NAV historySIP backtest
HSBC Gilt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Gilt FundDirect PlanQuarterly IDCW151015NAV history
HSBC Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth151013NAV historySIP backtest
HSBC Gilt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Gilt FundRegular PlanQuarterly IDCW151012NAV history
HSBC Global Emerging Markets Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth120043NAV historySIP backtest
HSBC Global Emerging Markets Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW120044NAV history
HSBC Global Emerging Markets Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth107988NAV historySIP backtest
HSBC Global Emerging Markets Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW107989NAV history
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCWOther Scheme - FoF OverseasDirect PlanIDCW148738NAV history
HSBC Global Equity Climate Change Fund of Fund - Direct - GrowthOther Scheme - FoF OverseasDirect PlanGrowth148737NAV historySIP backtest
HSBC Global Equity Climate Change Fund of Fund - Regular - GrowthOther Scheme - FoF OverseasRegular PlanGrowth148735NAV historySIP backtest
HSBC Global Equity Climate Change Fund of Fund IDCWOther Scheme - FoF OverseasPlan not suppliedIDCW148736NAV history
HSBC Gold ETF - Direct Plan - GrowthExchange Traded Funds (ETFs) - Gold ETFDirect PlanGrowth154294NAV historySIP backtest
HSBC Gold ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154295NAV historySIP backtest
HSBC Gold ETF Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154297NAV history
HSBC Gold ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154298NAV historySIP backtest
HSBC Gold ETF Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154296NAV history
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth129197NAV historySIP backtest
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW129198NAV history
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth129195NAV historySIP backtest
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW129196NAV history
HSBC India Export Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152829NAV historySIP backtest
HSBC India Export Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152831NAV history
HSBC India Export Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152830NAV historySIP backtest
HSBC India Export Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152832NAV history
HSBC Infrastructure Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth151040NAV historySIP backtest
HSBC Infrastructure Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW151039NAV history
HSBC Infrastructure Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth151037NAV historySIP backtest
HSBC Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW151038NAV history
HSBC Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth146772NAV historySIP backtest
HSBC Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW146770NAV history
HSBC Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth146771NAV historySIP backtest
HSBC Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW146769NAV history
HSBC Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth120030NAV historySIP backtest
HSBC Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW120029NAV history
HSBC Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth101594NAV historySIP backtest
HSBC Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW101593NAV history
HSBC Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW120037NAV history
HSBC Liquid Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid FundDirect PlanMonthly IDCW120039NAV history
HSBC Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW120040NAV history
HSBC Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW118901NAV history
HSBC Liquid Fund - Regular Plan - DirectDebt Scheme - Liquid FundRegular PlanDirect120038NAV history
HSBC Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth118902NAV historySIP backtest
HSBC Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth118907NAV historySIP backtest
HSBC Liquid Fund - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW118906NAV history
HSBC Liquid Fund - Regular Plan - Institutional Daily IDCWDebt Scheme - Liquid FundRegular PlanInstitutional Daily IDCW118909NAV history
HSBC Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid FundRegular PlanMonthly IDCW118903NAV history
HSBC Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW118904NAV history
HSBC Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW118908NAV history
HSBC Medium Term Fund - Direct Plan - Annual IDCWDebt Scheme - Medium Duration FundDirect PlanAnnual IDCW151150NAV history
HSBC Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect PlanGrowth151146NAV historySIP backtest
HSBC Medium Term Fund - Direct Plan - IDCWDebt Scheme - Medium Duration FundDirect PlanIDCW151148NAV history
HSBC Medium Term Fund - Regular Plan - Annual IDCWDebt Scheme - Medium Duration FundRegular PlanAnnual IDCW151151NAV history
HSBC Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration FundRegular PlanGrowth151149NAV historySIP backtest
HSBC Medium Term Fund - Regular Plan - IDCWDebt Scheme - Medium Duration FundRegular PlanIDCW151147NAV history
HSBC Medium to Long Term Fund - Direct Plan - GrowthDebt Scheme - Medium to Long Duration FundDirect PlanGrowth120059NAV historySIP backtest
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration FundDirect PlanQuarterly IDCW120101NAV history
HSBC Medium to Long Term Fund - Regular Plan - GrowthDebt Scheme - Medium to Long Duration FundRegular PlanGrowth101685NAV historySIP backtest
HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration FundRegular PlanQuarterly IDCW101686NAV history
HSBC Midcap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth151036NAV historySIP backtest
HSBC Midcap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW151035NAV history
HSBC Midcap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth151034NAV historySIP backtest
HSBC Midcap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW151033NAV history
HSBC Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market FundDirect PlanDaily IDCW151055NAV history
HSBC Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth151054NAV historySIP backtest
HSBC Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market FundDirect PlanMonthly IDCW151052NAV history
HSBC Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market FundDirect PlanWeekly IDCW151053NAV history
HSBC Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market FundRegular PlanDaily IDCW151049NAV history
HSBC Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth151048NAV historySIP backtest
HSBC Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW151051NAV history
HSBC Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market FundRegular PlanWeekly IDCW151050NAV history
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth129193NAV historySIP backtest
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW129194NAV history
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth129191NAV historySIP backtest
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW129192NAV history
HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth152380NAV historySIP backtest
HSBC Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW152381NAV history
HSBC Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth152378NAV historySIP backtest
HSBC Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW152379NAV history
HSBC Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth151290NAV historySIP backtest
HSBC Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW151291NAV history
HSBC Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth151289NAV historySIP backtest
HSBC Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth151292NAV historySIP backtest
HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCWIndex Funds - Equity FundsDirect PlanDirect IDCW151156NAV history
HSBC NIFTY 50 Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth151157NAV historySIP backtest
HSBC NIFTY 50 Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth151158NAV historySIP backtest
HSBC NIFTY 50 Index Fund - Regular Plan - IDCWIndex Funds - Equity FundsRegular PlanIDCW151159NAV history
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth151160NAV historySIP backtest
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCWIndex Funds - Equity FundsDirect PlanIDCW151163NAV history
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth151162NAV historySIP backtest
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - IDCWIndex Funds - Equity FundsRegular PlanIDCW151161NAV history
HSBC Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied150500NAV history
HSBC Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied150501NAV history
HSBC Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied150502NAV history
HSBC Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW147291NAV history
HSBC Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth147287NAV historySIP backtest
HSBC Overnight Fund - Direct Plan - Monthly IDCWDebt Scheme - Overnight FundDirect PlanMonthly IDCW147300NAV history
HSBC Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight FundDirect PlanWeekly IDCW147296NAV history
HSBC Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW147289NAV history
HSBC Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth147290NAV historySIP backtest
HSBC Overnight Fund - Regular Plan - Monthly IDCWDebt Scheme - Overnight FundRegular PlanMonthly IDCW147301NAV history
HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three yearsDebt Scheme - Overnight FundRegular PlanUnclaimed IDCW Below three years150499NAV history
HSBC Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight FundRegular PlanWeekly IDCW147288NAV history
HSBC Short Term Fund - BonusDebt Scheme - Short Duration FundPlan not suppliedBonus151062NAV history
HSBC Short Term Fund - Direct plan - GrowthDebt Scheme - Short Duration FundDirect planGrowth151067NAV historySIP backtest
HSBC Short Term Fund - Direct plan - IDCWDebt Scheme - Short Duration FundDirect planIDCW151070NAV history
HSBC Short Term Fund - Direct plan - Monthly - IDCWDebt Scheme - Short Duration FundDirect planMonthly - IDCW151068NAV history
HSBC Short Term Fund - Direct plan - Quarterly - IDCWDebt Scheme - Short Duration FundDirect planQuarterly - IDCW151069NAV history
HSBC Short Term Fund - Regular plan - GrowthDebt Scheme - Short Duration FundRegular planGrowth151065NAV historySIP backtest
HSBC Short Term Fund - Regular plan - IDCWDebt Scheme - Short Duration FundRegular planIDCW151071NAV history
HSBC Short Term Fund - Regular plan - Monthly - IDCWDebt Scheme - Short Duration FundRegular planMonthly - IDCW151063NAV history
HSBC Short Term Fund - Regular plan - Quarterly - IDCWDebt Scheme - Short Duration FundRegular planQuarterly - IDCW151064NAV history
HSBC Small Cap Fund - Direct plan - GrowthEquity Scheme - Small Cap FundDirect planGrowth151130NAV historySIP backtest
HSBC Small Cap Fund - Direct plan - IDCWEquity Scheme - Small Cap FundDirect planIDCW151132NAV history
HSBC Small Cap Fund - Regular plan - GrowthEquity Scheme - Small Cap FundRegular planGrowth151133NAV historySIP backtest
HSBC Small Cap Fund - Regular plan - IDCWEquity Scheme - Small Cap FundRegular planIDCW151131NAV history
HSBC Tax Saver Equity Fund - GrowthEquity Scheme - ELSSPlan not suppliedGrowth104707NAV historySIP backtest
HSBC Tax Saver Equity Fund - Growth DirectEquity Scheme - ELSSDirect PlanGrowth120079NAV historySIP backtest
HSBC Tax Saver Equity Fund - IDCWEquity Scheme - ELSSPlan not suppliedIDCW104706NAV history
HSBC Tax Saver Equity Fund - IDCW Direct PlanEquity Scheme - ELSSDirect PlanIDCW120078NAV history
HSBC Ultra Short Term Fund - Direct plan - Daily - IDCW OptionDebt Scheme - Ultra Short Duration FundDirect planDaily - IDCW Option147910NAV history
HSBC Ultra Short Term Fund - Direct plan - GrowthDebt Scheme - Ultra Short Duration FundDirect planGrowth147908NAV historySIP backtest
HSBC Ultra Short Term Fund - Direct plan - Monthly - IDCWDebt Scheme - Ultra Short Duration FundDirect planMonthly - IDCW147915NAV history
HSBC Ultra Short Term Fund - Direct plan - Weekly - IDCW OptionDebt Scheme - Ultra Short Duration FundDirect planWeekly - IDCW Option147912NAV history
HSBC Ultra Short Term Fund - Regular plan - Daily - IDCW OptionDebt Scheme - Ultra Short Duration FundRegular planDaily - IDCW Option147909NAV history
HSBC Ultra Short Term Fund - Regular plan - GrowthDebt Scheme - Ultra Short Duration FundRegular planGrowth147907NAV historySIP backtest
HSBC Ultra Short Term Fund - Regular plan - Monthly - IDCWDebt Scheme - Ultra Short Duration FundRegular planMonthly - IDCW147916NAV history
HSBC Ultra Short Term Fund - Regular plan - Weekly - IDCW OptionDebt Scheme - Ultra Short Duration FundRegular planWeekly - IDCW Option147911NAV history
HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanAnnual IDCW151118NAV history
HSBC Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth151117NAV historySIP backtest
HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly IDCW151116NAV history
HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanAnnual IDCW151119NAV history
HSBC Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth151114NAV historySIP backtest
HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW151115NAV history
HSBC Value Fund - Direct Plan - GrowthEquity Scheme - Value FundDirect PlanGrowth151113NAV historySIP backtest
HSBC Value Fund - Direct Plan - IDCWEquity Scheme - Value FundDirect PlanIDCW151112NAV history
HSBC Value Fund - Regular Plan - GrowthEquity Scheme - Value FundRegular PlanGrowth151110NAV historySIP backtest
HSBC Value Fund - Regular Plan - IDCWEquity Scheme - Value FundRegular PlanIDCW151111NAV history

People listed in the source profile

These names reflect the source profile updated August 6, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mahesh Chhabria, Gautam Bhupal, Cheenu Gupta, Sonal Gupta, Neelotpal Sahai, Praveen Ayathan, Hitesh Gondhia, Anish Goenka, Rajeesh Nair, Mohd Asif Rizwi, Abhishek Gupta, Siddharth Vora, Abhishek Iyer, Prakriti Banka, Mayank Chaturvedi, Rahul Totla
Trustees
Ms. Jasmine Batliwalla, Mr. Nani Javeri, Mr. Ramaswamy Meyyappan, Mr. David Rasquinha
Directors
Dr. Indu Shahani, Mr. Kailash Kulkarni, Mr. Kapil Seth, Ms. Roopa Varma