Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 1.1111 | 1.0618 | 0.05 | 4.64 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.0115 | 0.0111 | 0.00 | 3.60 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 6.1747000000000005 | 5.6246 | 0.55 | 9.78 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 0.7879999999999999 | 0.7242000000000001 | 0.06 | 8.81 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.0187 | 0.0139 | 0.00 | 34.53 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 1.139 | 1.1523999999999999 | -0.01 | -1.16 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 4.2688999999999995 | 4.5849 | -0.32 | -6.89 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 20.086 | 19.8227 | 0.26 | 1.33 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 781.1505000000001 | 786.563 | -5.41 | -0.69 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2387.8173 | 2552.2648 | -164.45 | -6.44 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 276.9061 | 332.8758 | -55.97 | -16.81 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 1041.18 | 1071.2339 | -30.05 | -2.81 |
| HSBC Mutual Fund | HSBC Cash Fund - Institutional Plan - Growth | 0.8648 | 0.8514 | 0.01 | 1.57 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 19.0126 | 16.5974 | 2.42 | 14.55 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.09179999999999999 | 0.3729 | -0.28 | -75.38 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.7743 | 3.8363 | -0.06 | -1.62 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 7.1030999999999995 | 7.2048000000000005 | -0.10 | -1.41 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Above 3 years | 1.4003 | 1.317 | 0.08 | 6.32 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Below 3 years | 1.5452000000000001 | 1.692 | -0.15 | -8.68 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2.2322 | 2.153 | 0.08 | 3.68 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Below 3 years | 1.794 | 2.029 | -0.23 | -11.58 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 15.468599999999999 | 11.017999999999999 | 4.45 | 40.39 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 25.285 | 25.9439 | -0.66 | -2.54 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0049 | 0.0048 | 0.00 | 2.08 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.9592 | 3.1192 | -0.16 | -5.13 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 3.2961 | 3.6848 | -0.39 | -10.55 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 16.3047 | 18.1561 | -1.85 | -10.20 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 30.264400000000002 | 32.119299999999996 | -1.85 | -5.78 |
| HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund - Dividend | 15.2763 | 15.5375 | -0.26 | -1.68 |
| HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund - Growth | 28.2075 | 28.8435 | -0.64 | -2.21 |
| HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund-Dividend Direct | 0.015300000000000001 | 0.009399999999999999 | 0.01 | 62.77 |
| HSBC Mutual Fund | HSBC Dynamic Asset Allocation Fund-Growth Direct | 1.0483 | 0.8526 | 0.20 | 22.95 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 150.2865 | 176.28310000000002 | -26.00 | -14.75 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.0316 | 0.0329 | -0.00 | -3.95 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.0174 | 0.0177 | -0.00 | -1.69 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.049400000000000006 | 0.026600000000000002 | 0.02 | 85.71 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 4.4935 | 10.1561 | -5.66 | -55.76 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.09820000000000001 | 0.10210000000000001 | -0.00 | -3.82 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.9329000000000001 | 1.06 | -0.13 | -11.99 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 116.3647 | 153.0958 | -36.73 | -23.99 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 3.028 | 3.5319 | -0.50 | -14.27 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 5.1056 | 6.7946 | -1.69 | -24.86 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.4528 | 2.4887 | -0.04 | -1.44 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Fortnightly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.5529999999999999 | 0.6629 | -0.11 | -16.58 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 3.9917000000000002 | 4.034 | -0.04 | -1.05 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.3635 | 0.32909999999999995 | 0.03 | 10.45 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.013000000000000001 | 0.0072 | 0.01 | 80.56 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 0.6096 | 0.7411 | -0.13 | -17.74 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.3680000000000003 | 2.3817 | -0.01 | -0.58 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 6.659800000000001 | 6.5004 | 0.16 | 2.45 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.12380000000000001 | 0.0874 | 0.04 | 41.65 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 118.41159999999999 | 104.40809999999999 | 14.00 | 13.41 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 1.9474 | 1.4875 | 0.46 | 30.92 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 54.5903 | 55.185 | -0.59 | -1.08 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 152.6607 | 161.30610000000001 | -8.65 | -5.36 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.219 | 2.9561 | -0.74 | -24.93 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 250.0718 | 243.997 | 6.07 | 2.49 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 265.257 | 262.5568 | 2.70 | 1.03 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 208.4411 | 257.2438 | -48.80 | -18.97 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.6012 | 1.6078999999999999 | -0.01 | -0.42 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 18.1586 | 26.4118 | -8.25 | -31.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 225.2266 | 214.9659 | 10.26 | 4.77 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 27.42 | 28.699699999999996 | -1.28 | -4.46 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 49.6004 | 35.9946 | 13.61 | 37.80 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 37.3022 | 28.9557 | 8.35 | 28.83 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Inst. Plus - Dividend - Daily | 0.0581 | 0.057300000000000004 | 0.00 | 1.40 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.2984 | 4.4911 | -4.19 | -93.36 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.9912000000000001 | 1.0329000000000002 | -0.04 | -4.04 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 3.8427999999999995 | 4.2965 | -0.45 | -10.56 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 7.948099999999999 | 11.2873 | -3.34 | -29.58 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 227.1755 | 231.9012 | -4.73 | -2.04 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.7040000000000001 | 0.7736 | -0.07 | -9.00 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 383.01169999999996 | 351.9518 | 31.06 | 8.83 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 14.7369 | 13.4682 | 1.27 | 9.42 |
| HSBC Mutual Fund | HSBC Regular Savings Plan -Dividend - Quarterly | 26.4485 | 29.234 | -2.79 | -9.53 |
| HSBC Mutual Fund | HSBC Regular Savings Plan - Dividend - Monthly | 90.9012 | 110.3224 | -19.42 | -17.60 |
| HSBC Mutual Fund | HSBC Regular Savings Plan - Growth | 137.42940000000002 | 153.2941 | -15.86 | -10.35 |
| HSBC Mutual Fund | HSBC Regular Savings Plan-Growth Direct | 1.8238999999999999 | 1.8129 | 0.01 | 0.61 |
| HSBC Mutual Fund | HSBC Regular Savings Plan-Monthly Dividend Direct | 0.1659 | 0.1382 | 0.03 | 20.04 |
| HSBC Mutual Fund | HSBC Regular Savings Plan-Quarterly Dividend Direct | 0.0166 | 0.017 | -0.00 | -2.35 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 5.8146 | 5.8526 | -0.04 | -0.65 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 202.75830000000002 | 254.5568 | -51.80 | -20.35 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 121.5067 | 150.3447 | -28.84 | -19.18 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.11560000000000001 | 0.11 | 0.01 | 5.09 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 850.7126 | 965.4828 | -114.77 | -11.89 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 429.74 | 1000.1692999999999 | -570.43 | -57.03 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Inst. - Dividend - Weekly | 0.7170000000000001 | 0.799 | -0.08 | -10.26 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.17809999999999998 | 0.1789 | -0.00 | -0.45 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend Direct | 0.1537 | 0.1533 | 0.00 | 0.26 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 126.5416 | 117.8642 | 8.68 | 7.36 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 1.2884 | 0.8606999999999999 | 0.43 | 49.69 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 408.1714 | 355.45349999999996 | 52.72 | 14.83 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 104.21430000000001 | 91.5042 | 12.71 | 13.89 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 48.0599 | 52.291199999999996 | -4.23 | -8.09 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5439 | 0.4842 | 0.06 | 12.33 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 130.892 | 133.5858 | -2.69 | -2.02 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 3.3352999999999997 | 3.0199000000000003 | 0.32 | 10.44 |
| HSBC Mutual Fund | HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend | 1.2343000000000002 | 1.213 | 0.02 | 1.76 |
| HSBC Mutual Fund | HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | 82.27120000000001 | 80.8555 | 1.42 | 1.75 |
| HSBC Mutual Fund | HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend | 1.3851 | 1.3621 | 0.02 | 1.69 |
| HSBC Mutual Fund | HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | 66.52680000000001 | 65.4213 | 1.11 | 1.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Direct Plan Growth Option | 4.6526 | 4.5958 | 0.06 | 1.24 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Dividend Option | 0.6942 | 0.6862999999999999 | 0.01 | 1.15 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Growth Option | 131.3367 | 129.841 | 1.50 | 1.15 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Direct Plan Growth Option | 0.0183 | 0.0181 | 0.00 | 1.10 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Dividend Option | 1.0486 | 1.0379 | 0.01 | 1.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Growth Option | 34.1362 | 33.7884 | 0.35 | 1.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 10.3596 | 10.2753 | 0.08 | 0.82 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.375 | 0.37229999999999996 | 0.00 | 0.73 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 57.5572 | 57.1379 | 0.42 | 0.73 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 6.2523 | 6.2078999999999995 | 0.04 | 0.72 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.5435 | 0.5399 | 0.00 | 0.67 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 45.20399999999999 | 44.9114 | 0.29 | 0.65 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.039900000000000005 | 0.0043 | 0.04 | 827.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 14.239700000000001 | 1.5385 | 12.70 | 825.56 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 4.0611 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0038 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 0.8684999999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 0.6198 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 0.5234000000000001 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 26.351999999999997 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.0012 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 0.7687 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.0197 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 4.5659 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 94-Growth | 13.454500000000001 | 13.271099999999999 | 0.18 | 1.38 |
| HSBC Mutual Fund | HSBC Fixed Term Series 94-Growth Direct | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 96 - Direct Plan Growth Option | 0.0194 | 0.0191 | 0.00 | 1.57 |
| HSBC Mutual Fund | HSBC Fixed Term Series 96 - Growth Option | 1.3507 | 1.3324 | 0.02 | 1.37 |
| HSBC Mutual Fund | HSBC Fixed Term Series 98 - Growth Option | 4.355 | 4.296 | 0.06 | 1.37 |
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