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HSBC Mutual Fund

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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan 0
-
- -
-
- - 7
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0
-
- -
-
- - 7
HSBC Brazil Fund 0
-
- -
-
- - 25
HSBC Brazil Fund - Direct Plan 0
-
- -
-
- - 25
HSBC Cash Fund  | 4
-
- -
AAA 0.13 5,132
HSBC Cash Fund - Direct Plan  | 3
-
- -
AAA 0.13 5,132
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 5.91 39
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 5.91 39
HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  | 2
174,779.25 45.00
-
Cash - 40
HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  | 2
174,779.25 45.00
-
Cash - 40
HSBC Equity Hybrid Fund - Direct Plan 0
148,568.68 -
-
AAA - 592
HSBC Equity Hybrid Fund - Regular Plan 0
148,568.68 -
-
AAA - 592
HSBC Flexi Debt Fund  | 2
-
- -
AAA 2.96 154
HSBC Flexi Debt Fund - Direct Plan  | 2
-
- -
AAA 2.96 154
HSBC Global Consumer Opportunities Fund - Direct Plan 0
-
- -
-
- - 4
HSBC Global Consumer Opportunities Fund - Regular Plan 0
-
- -
-
- - 4
HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets) 0
-
- -
-
- - 8
HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets) 0
-
- -
-
- - 8
HSBC Infrastructure Equity Fund  | 1
6,210.26 45.00
-
- - 108
HSBC Infrastructure Equity Fund - Direct Plan  | 1
6,210.26 45.00
-
- - 108
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 3
176,421.40 72.00
-
- - 635
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 3
176,421.40 72.00
-
- - 635
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2
-
- -
AAA 0.79 416
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3
-
- -
AAA 0.79 416
HSBC Managed Solutions India - Conservative - Direct Plan  | 2
176,421.40 -
-
AAA - 210
HSBC Managed Solutions India - Conservative - Regular Plan  | 3
176,421.40 -
-
AAA - 210
HSBC Managed Solutions India - Growth - Direct Plan  | 3
73,979.21 -
-
AAA - 127
HSBC Managed Solutions India - Growth - Regular Plan  | 3
73,979.21 -
-
AAA - 127
HSBC Managed Solutions India - Moderate - Direct Plan  | 4
73,665.11 -
-
AAA - 209
HSBC Managed Solutions India - Moderate - Regular Plan  | 5
73,665.11 -
-
AAA - 209
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3
61,401.69 46.00
-
- - 539
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3
61,401.69 46.00
-
- - 539
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 1
52,765.28 -
AAA 3.64 147
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1
52,765.28 -
AAA 3.64 147
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 1.72 929
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 1.72 929
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3
3,949.31 54.00
-
- - 715
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2
3,949.31 54.00
-
- - 715
HSBC Tax Saver Equity Fund  | 3
49,600.93 55.00
-
- - 150
HSBC Tax Saver Equity Fund - Direct Plan  | 3
49,600.93 55.00
-
- - 150