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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 1.00 0.93 0.07 7.60
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct 0.15 0.06 0.09 148.76
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 4.62 4.92 -0.31 -6.22
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 0.83 0.85 -0.02 -2.61
HSBC Mutual Fund HSBC Brazil Fund - Dividend Direct 0.03 0.02 0.01 51.05
HSBC Mutual Fund HSBC Brazil Fund - Growth Direct 1.74 1.13 0.61 53.56
HSBC Mutual Fund HSBC Brazil Fund-Dividend 3.44 3.16 0.28 8.88
HSBC Mutual Fund HSBC Brazil Fund-Growth 18.29 15.96 2.34 14.65
HSBC Mutual Fund HSBC Cash Fund -Growth 1,105.32 1,269.51 -164.19 -12.93
HSBC Mutual Fund HSBC Cash Fund -Growth Direct 2,419.73 3,321.65 -901.91 -27.15
HSBC Mutual Fund HSBC Cash Fund - Daily Dividend 508.12 479.53 28.60 5.96
HSBC Mutual Fund HSBC Cash Fund - Daily Dividend Direct 1,185.59 1,351.38 -165.79 -12.27
HSBC Mutual Fund HSBC Cash Fund - Monthly Dividend 30.25 26.72 3.53 13.20
HSBC Mutual Fund HSBC Cash Fund - Monthly Dividend Direct 0.18 0.12 0.06 51.53
HSBC Mutual Fund HSBC Cash Fund - Regular - Weekly Dividend 3.75 3.77 -0.02 -0.44
HSBC Mutual Fund HSBC Cash Fund - Regular- Dividend 6.60 6.60 -0.00 0.00
HSBC Mutual Fund HSBC Cash Fund - Unclaimed Dividend Above 3 years 1.65 1.59 0.06 4.01
HSBC Mutual Fund HSBC Cash Fund - Unclaimed Dividend Below 3 years 1.96 2.06 -0.10 -4.83
HSBC Mutual Fund HSBC Cash Fund - Unclaimed Redemption Above 3 years 2.49 2.33 0.16 6.88
HSBC Mutual Fund HSBC Cash Fund - Unclaimed Redemption Below 3 years 1.74 1.82 -0.08 -4.25
HSBC Mutual Fund HSBC Cash Fund - Weekly Dividend 48.50 35.60 12.90 36.23
HSBC Mutual Fund HSBC Cash Fund - Weekly Dividend Direct 25.00 25.00 -0.00 -0.00
HSBC Mutual Fund HSBC Cash Fund-Institutional Plan - Daily Dividend 0.01 0.01 0.00 2.00
HSBC Mutual Fund HSBC Cash Fund-Regular-Growth 2.81 2.94 -0.13 -4.58
HSBC Mutual Fund HSBC Debt Fund - Dividend 2.66 2.92 -0.26 -8.93
HSBC Mutual Fund HSBC Debt Fund - Growth 12.45 13.42 -0.97 -7.24
HSBC Mutual Fund HSBC Debt Fund - Growth Direct 23.53 25.06 -1.54 -6.14
HSBC Mutual Fund HSBC Dynamic Asset Allocation Fund - Dividend 13.10 15.30 -2.20 -14.36
HSBC Mutual Fund HSBC Dynamic Asset Allocation Fund - Growth 24.58 28.43 -3.85 -13.56
HSBC Mutual Fund HSBC Dynamic Asset Allocation Fund-Dividend Direct 0.04 0.03 0.01 47.35
HSBC Mutual Fund HSBC Dynamic Asset Allocation Fund-Growth Direct 0.96 1.13 -0.17 -14.75
HSBC Mutual Fund HSBC Equity Hybrid Fund - Dividend 34.76 0.00 0.00 0.00
HSBC Mutual Fund HSBC Equity Hybrid Fund - Dividend Direct 0.03 0.00 0.00 0.00
HSBC Mutual Fund HSBC Equity Hybrid Fund - Growth 432.92 0.00 0.00 0.00
HSBC Mutual Fund HSBC Equity Hybrid Fund - Growth Direct 2.74 0.00 0.00 0.00
HSBC Mutual Fund HSBC Flexi Debt Fund - Growth Direct 71.25 79.46 -8.21 -10.33
HSBC Mutual Fund HSBC Flexi Debt Fund - Half Yearly Dividend 0.01 0.01 0.00 5.76
HSBC Mutual Fund HSBC Flexi Debt Fund - Half-yearly Dividend Direct 0.02 0.02 0.00 2.86
HSBC Mutual Fund HSBC Flexi Debt Fund - Monthly Dividend Direct 0.05 0.05 0.00 2.20
HSBC Mutual Fund HSBC Flexi Debt Fund - Quarterly Dividend 3.10 3.11 -0.02 -0.64
HSBC Mutual Fund HSBC Flexi Debt Fund - Quarterly Dividend Direct 0.00 0.05 -0.05 -97.42
HSBC Mutual Fund HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 0.00 0.00 0.00 3.85
HSBC Mutual Fund HSBC Flexi Debt Fund-Fortnightly Dividend 0.76 0.92 -0.16 -16.92
HSBC Mutual Fund HSBC Flexi Debt Fund-Growth 71.28 76.90 -5.62 -7.30
HSBC Mutual Fund HSBC Flexi Debt Fund-Monthly Dividend 2.37 2.70 -0.33 -12.35
HSBC Mutual Fund HSBC Flexi Debt Fund-Reg.Growth 3.30 3.95 -0.65 -16.48
HSBC Mutual Fund HSBC Flexi Debt Fund-Reg.Monthly Dividend 2.12 2.07 0.04 2.04
HSBC Mutual Fund HSBC Flexi Debt Fund-Regular. Quarterly Dividend 0.24 0.24 0.00 0.72
HSBC Mutual Fund HSBC Global Consumer Opportunities Fund - Growth 3.10 3.81 -0.70 -18.43
HSBC Mutual Fund HSBC Global Consumer Opportunities Fund - Growth Direct 0.46 0.40 0.06 15.57
HSBC Mutual Fund HSBC Global Emerging Market Fund - Dividend Direct 0.03 0.02 0.01 47.60
HSBC Mutual Fund HSBC Global Emerging Market Fund - Growth Direct 0.62 0.70 -0.08 -10.76
HSBC Mutual Fund HSBC Global Emerging Markets Fund - Dividend 2.00 2.13 -0.13 -5.99
HSBC Mutual Fund HSBC Global Emerging Markets Fund - Growth 5.55 6.02 -0.47 -7.85
HSBC Mutual Fund HSBC Infrastructure Equity Fund - Dividend Direct 0.07 0.07 -0.00 -1.12
HSBC Mutual Fund HSBC Infrastructure Equity Fund - Growth 74.98 95.78 -20.80 -21.72
HSBC Mutual Fund HSBC Infrastructure Equity Fund - Growth Direct 1.70 1.74 -0.04 -2.21
HSBC Mutual Fund HSBC Infrastructure Equity Fund- Dividend 33.33 40.08 -6.75 -16.85
HSBC Mutual Fund HSBC Large Cap Equity Fund - Dividend 141.08 156.33 -15.24 -9.75
HSBC Mutual Fund HSBC Large Cap Equity Fund - Dividend Direct 2.04 2.18 -0.14 -6.55
HSBC Mutual Fund HSBC Large Cap Equity Fund - Growth 291.61 298.51 -6.90 -2.31
HSBC Mutual Fund HSBC Large Cap Equity Fund - Growth Direct 213.24 265.20 -51.97 -19.60
HSBC Mutual Fund HSBC Low Duration Fund- Growth 159.84 171.62 -11.78 -6.86
HSBC Mutual Fund HSBC Low Duration Fund- Regular - Growth 1.63 1.61 0.02 1.45
HSBC Mutual Fund HSBC Low Duration Fund - Daily Dividend Direct 25.88 22.84 3.05 13.34
HSBC Mutual Fund HSBC Low Duration Fund - Dividend - Daily 133.04 190.59 -57.55 -30.20
HSBC Mutual Fund HSBC Low Duration Fund - Dividend - Monthly 20.43 26.34 -5.91 -22.45
HSBC Mutual Fund HSBC Low Duration Fund - Dividend - Weekly 27.63 37.83 -10.20 -26.96
HSBC Mutual Fund HSBC Low Duration Fund - Growth Direct 35.12 69.61 -34.49 -49.55
HSBC Mutual Fund HSBC Low Duration Fund - Inst. Plus - Dividend - Daily 0.06 0.06 0.00 1.83
HSBC Mutual Fund HSBC Low Duration Fund - Monthly Dividend Direct 0.14 0.14 -0.00 -2.16
HSBC Mutual Fund HSBC Low Duration Fund - Regular -Dividend - Weekly 0.84 0.93 -0.09 -9.80
HSBC Mutual Fund HSBC Low Duration Fund - Regular - Dividend - Daily 2.49 3.49 -1.00 -28.77
HSBC Mutual Fund HSBC Low Duration Fund - Weekly Dividend Direct 2.04 2.01 0.03 1.65
HSBC Mutual Fund HSBC Multi Cap Equity Fund - Dividend 172.37 200.39 -28.02 -13.98
HSBC Mutual Fund HSBC Multi Cap Equity Fund - Dividend Direct 0.55 0.64 -0.10 -15.09
HSBC Mutual Fund HSBC Multi Cap Equity Fund - Growth 357.49 413.13 -55.64 -13.47
HSBC Mutual Fund HSBC Multi Cap Equity Fund - Growth Direct 14.72 15.72 -1.00 -6.38
HSBC Mutual Fund HSBC Regular Savings Fund -Dividend - Quarterly 19.34 22.19 -2.85 -12.85
HSBC Mutual Fund HSBC Regular Savings Fund - Dividend - Monthly 40.73 50.89 -10.16 -19.97
HSBC Mutual Fund HSBC Regular Savings Fund - Growth 86.76 103.04 -16.28 -15.80
HSBC Mutual Fund HSBC Regular Savings Fund-Growth Direct 1.21 1.20 0.01 0.80
HSBC Mutual Fund HSBC Regular Savings Fund-Monthly Dividend Direct 0.18 0.17 0.01 8.66
HSBC Mutual Fund HSBC Regular Savings Fund-Quarterly Dividend Direct 0.02 0.02 -0.00 -2.41
HSBC Mutual Fund HSBC Short Duration Fund-Weekly Dividend Direct 7.00 6.92 0.09 1.27
HSBC Mutual Fund HSBC Short Duration Fund - Dividend 84.48 104.79 -20.31 -19.38
HSBC Mutual Fund HSBC Short Duration Fund - Dividend - Weekly 99.50 104.62 -5.12 -4.89
HSBC Mutual Fund HSBC Short Duration Fund - Dividend Direct 0.47 0.20 0.28 141.78
HSBC Mutual Fund HSBC Short Duration Fund - Growth 583.47 668.62 -85.15 -12.74
HSBC Mutual Fund HSBC Short Duration Fund - Growth Direct 172.78 352.67 -179.90 -51.01
HSBC Mutual Fund HSBC Short Duration Fund - Quarterly Dividend 0.03 0.03 0.00 8.68
HSBC Mutual Fund HSBC Short Duration Fund - Quarterly Dividend Direct 0.02 0.15 -0.13 -87.14
HSBC Mutual Fund HSBC Small Cap Equity Fund - Dividend 75.43 88.60 -13.17 -14.86
HSBC Mutual Fund HSBC Small Cap Equity Fund - Dividend Direct 0.64 0.81 -0.17 -20.84
HSBC Mutual Fund HSBC Small Cap Equity Fund - Growth 497.72 382.71 115.01 30.05
HSBC Mutual Fund HSBC Small Cap Equity Fund - Growth Direct 107.88 100.66 7.22 7.17
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Dividend 38.75 42.49 -3.75 -8.81
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Dividend Direct 0.56 0.58 -0.02 -4.23
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth 109.28 120.15 -10.87 -9.05
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth Direct 3.23 3.39 -0.16 -4.63
HSBC Mutual Fund HSBC Fixed Term Series 125 - Direct Plan Growth Option 4.91 4.82 0.09 1.90
HSBC Mutual Fund HSBC Fixed Term Series 125 - Dividend Option 0.73 0.72 0.01 1.80
HSBC Mutual Fund HSBC Fixed Term Series 125 - Growth Option 138.23 135.77 2.46 1.81
HSBC Mutual Fund HSBC Fixed Term Series 126 - Direct Plan Growth Option 0.02 0.02 0.00 1.59
HSBC Mutual Fund HSBC Fixed Term Series 126 - Dividend Option 1.10 1.08 0.02 1.76
HSBC Mutual Fund HSBC Fixed Term Series 126 - Growth Option 35.84 35.22 0.62 1.76
HSBC Mutual Fund HSBC Fixed Term Series 128 - Direct Plan Growth Option 10.84 10.65 0.19 1.78
HSBC Mutual Fund HSBC Fixed Term Series 128 - Dividend Option 0.39 0.38 0.01 1.69
HSBC Mutual Fund HSBC Fixed Term Series 128 - Growth Option 60.05 59.05 1.00 1.69
HSBC Mutual Fund HSBC Fixed Term Series 129 - Direct Plan Growth Option 6.52 6.41 0.11 1.70
HSBC Mutual Fund HSBC Fixed Term Series 129 - Dividend Option 0.57 0.56 0.01 1.63
HSBC Mutual Fund HSBC Fixed Term Series 129 - Growth Option 47.08 46.32 0.76 1.64
HSBC Mutual Fund HSBC Fixed Term Series 130 - Direct Plan Dividend Option 9.17 9.01 0.16 1.80
HSBC Mutual Fund HSBC Fixed Term Series 130 - Dividend Option 0.04 0.04 0.00 1.72
HSBC Mutual Fund HSBC Fixed Term Series 130 - Growth Option 14.79 14.54 0.25 1.75
HSBC Mutual Fund HSBC Fixed Term Series 131 - Direct Plan Growth Option 34.15 33.60 0.55 1.62
HSBC Mutual Fund HSBC Fixed Term Series 131 - Dividend Plan 0.03 0.03 0.00 1.60
HSBC Mutual Fund HSBC Fixed Term Series 131 - Growth Option 7.29 7.18 0.11 1.56
HSBC Mutual Fund HSBC Fixed Term Series 132 - Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Fixed Term Series 132 - Direct Plan Growth Option 2.87 2.83 0.04 1.30
HSBC Mutual Fund HSBC Fixed Term Series 132 - Dividend Plan 2.42 2.39 0.03 1.26
HSBC Mutual Fund HSBC Fixed Term Series 132 - Growth Option 121.70 120.19 1.51 1.26
HSBC Mutual Fund HSBC Fixed Term Series 133 - Direct Plan Dividend Option 0.02 0.02 0.00 1.42
HSBC Mutual Fund HSBC Fixed Term Series 133 - Direct Plan Growth Option 14.22 14.03 0.18 1.31
HSBC Mutual Fund HSBC Fixed Term Series 133 - Dividend Plan 0.36 0.36 0.00 1.25
HSBC Mutual Fund HSBC Fixed Term Series 133 - Growth Option 84.33 83.28 1.05 1.26
HSBC Mutual Fund HSBC Fixed Term Series 134 - Direct Plan Dividend Option 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Fixed Term Series 134 - Direct Plan Growth Option 54.33 53.61 0.72 1.34
HSBC Mutual Fund HSBC Fixed Term Series 134 - Dividend Option 106.72 105.39 1.32 1.26
HSBC Mutual Fund HSBC Fixed Term Series 134 - Growth Option 0.27 0.26 0.00 1.25
HSBC Mutual Fund HSBC Fixed Term Series 135 - Direct Plan Dividend Option 0.00 0.00 0.00 11.11
HSBC Mutual Fund HSBC Fixed Term Series 135 - Direct Plan Growth Option 41.96 37.39 4.57 12.22
HSBC Mutual Fund HSBC Fixed Term Series 135 - Dividend Option 0.13 0.12 0.01 12.14
HSBC Mutual Fund HSBC Fixed Term Series 135 - Growth Option 128.31 114.43 13.89 12.13
HSBC Mutual Fund HSBC Fixed Term Series 136 - Direct Plan Dividend Option 0.00 0.00 0.00 100.00
HSBC Mutual Fund HSBC Fixed Term Series 136 - Direct Plan Growth Option 0.35 0.19 0.17 89.41
HSBC Mutual Fund HSBC Fixed Term Series 136 - Dividen Option 0.46 0.24 0.22 89.37
HSBC Mutual Fund HSBC Fixed Term Series 136 - Growth Option 47.26 24.96 22.30 89.33

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