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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
-
- -
-
- - 19
HSBC Brazil Fund - Direct Plan 0
-
- -
-
- - 19
HSBC Cash Fund  | 4
-
- -
AAA 0.08 7,508
HSBC Cash Fund - Direct Plan  | 3
-
- -
AAA 0.08 7,508
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 6.1 41
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1
-
- -
AAA 6.1 41
HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  | 2
193,325.81 51.00
-
Cash - 46
HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  | 2
193,325.81 51.00
-
Cash - 46
HSBC Flexi Debt Fund  | 2
-
- -
AAA 3.83 168
HSBC Flexi Debt Fund - Direct Plan  | 2
-
- -
AAA 3.83 168
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
6,504.31 45.00
-
- - 135
HSBC Infrastructure Equity Fund - Direct Plan  | 1
6,504.31 45.00
-
- - 135
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 4
177,704.68 76.00
-
- - 744
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 4
177,704.68 76.00
-
- - 744
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2
-
- -
AAA 0.71 524
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3
-
- -
AAA 0.71 524
HSBC Managed Solutions India - Conservative - Direct Plan  | 2
177,704.68 -
-
AAA - 261
HSBC Managed Solutions India - Conservative - Regular Plan  | 3
177,704.68 -
-
AAA - 261
HSBC Managed Solutions India - Growth - Direct Plan  | 3
73,296.40 -
-
AAA - 160
HSBC Managed Solutions India - Growth - Regular Plan  | 4
73,296.40 -
-
AAA - 160
HSBC Managed Solutions India - Moderate - Direct Plan  | 4
72,993.56 -
-
AAA - 281
HSBC Managed Solutions India - Moderate - Regular Plan  | 5
72,993.56 -
-
AAA - 281
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3
67,384.81 45.00
-
- - 655
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3
67,384.81 45.00
-
- - 655
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 2
47,941.18 -
AAA 4.56 175
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1
47,941.18 -
AAA 4.56 175
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 1.99 1,234
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2
-
- -
AAA 1.99 1,234
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3
4,377.41 51.00
-
- - 589
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2
4,377.41 51.00
-
- - 589
HSBC Tax Saver Equity Fund  | 3
58,390.07 51.00
-
- - 173
HSBC Tax Saver Equity Fund - Direct Plan  | 3
58,390.07 51.00
-
- - 173