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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
-
- -
-
- - 6
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0
-
- -
-
- - 6
HSBC Brazil Fund 0
-
- -
-
- - 29
HSBC Brazil Fund - Direct Plan 0
-
- -
-
- - 29
HSBC Cash Fund  | 5
-
- -
AAA 0.07 5,722
HSBC Cash Fund - Direct Plan  | 3
-
- -
AAA 0.07 5,722
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 6.17 40
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 6.17 40
HSBC Equity Hybrid Fund - Direct Plan 0
127,092.90 -
-
AAA - 627
HSBC Equity Hybrid Fund - Regular Plan 0
127,092.90 -
-
AAA - 627
HSBC Flexi Debt Fund  | 2
-
- -
AAA 7.13 148
HSBC Flexi Debt Fund - Direct Plan  | 2
-
- -
AAA 7.13 148
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
-
- -
-
- - 9
HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets) 0
-
- -
-
- - 9
HSBC Infrastructure Equity Fund  | 1
6,828.08 44.00
-
- - 101
HSBC Infrastructure Equity Fund - Direct Plan  | 1
6,828.08 44.00
-
- - 101
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 3
206,815.58 69.00
-
- - 677
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 3
206,815.58 69.00
-
- - 677
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2
-
- -
AAA 0.79 364
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3
-
- -
AAA 0.79 364
HSBC Managed Solutions India - Conservative - Direct Plan  | 3
206,815.58 -
-
AAA - 189
HSBC Managed Solutions India - Conservative - Regular Plan  | 3
206,815.58 -
-
AAA - 189
HSBC Managed Solutions India - Growth - Direct Plan  | 3
81,349.48 -
-
AAA - 122
HSBC Managed Solutions India - Growth - Regular Plan  | 3
81,349.48 -
-
AAA - 122
HSBC Managed Solutions India - Moderate - Direct Plan  | 4
80,792.05 -
-
AAA - 200
HSBC Managed Solutions India - Moderate - Regular Plan #  | 4
80,792.05 -
-
AAA - 200
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3
62,391.69 34.00
-
- - 535
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3
62,391.69 34.00
-
- - 535
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 1
54,349.94 -
AAA 6.39 138
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1
54,349.94 -
AAA 6.39 138
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 2.04 914
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 2.04 914
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3
3,941.42 57.00
-
- - 719
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2
3,941.42 57.00
-
- - 719
HSBC Tax Saver Equity Fund  | 3
51,444.74 53.00
-
- - 148
HSBC Tax Saver Equity Fund - Direct Plan  | 3
51,444.74 53.00
-
- - 148
# Rating is provisional