Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.8895000000000001 | 1.0141 | -0.12 | -12.29 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.0332 | 0.049 | -0.02 | -32.24 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 4.0538 | 4.2997000000000005 | -0.25 | -5.72 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 0.966 | 0.9079999999999999 | 0.06 | 6.39 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.1285 | 0.10099999999999999 | 0.03 | 27.23 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 3.2025 | 3.0567 | 0.15 | 4.77 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 2.9067000000000003 | 3.3709 | -0.46 | -13.77 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 19.4919 | 20.3982 | -0.91 | -4.44 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 3.0359 | 3.0169 | 0.02 | 0.63 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.6126 | 0.5893999999999999 | 0.02 | 3.94 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.032400000000000005 | 0.0341 | -0.00 | -4.99 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 0.9692000000000001 | 0.6579999999999999 | 0.31 | 47.29 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 1.9977 | 2.039 | -0.04 | -2.03 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 5.7040999999999995 | 5.5264 | 0.18 | 3.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Direct Plan Growth Option | 0.9453 | 5.0093 | -4.06 | -81.13 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Dividend Option | 0.1405 | 0.7448999999999999 | -0.60 | -81.14 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Growth Option | 26.581100000000003 | 140.9246 | -114.34 | -81.14 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Direct Plan Growth Option | 0.02 | 0.0196 | 0.00 | 2.04 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Dividend Option | 1.1426 | 1.1238 | 0.02 | 1.67 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Growth Option | 37.1962 | 36.5863 | 0.61 | 1.67 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 11.3577 | 11.1106 | 0.25 | 2.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.4094 | 0.4008 | 0.01 | 2.15 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 62.8354 | 61.5204 | 1.31 | 2.14 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 6.8395 | 6.6926 | 0.15 | 2.19 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.5927 | 0.5803 | 0.01 | 2.14 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 49.2954 | 48.2666 | 1.03 | 2.13 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 9.6493 | 9.4263 | 0.22 | 2.37 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.0436 | 0.0426 | 0.00 | 2.35 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 15.546800000000001 | 15.1949 | 0.35 | 2.32 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 36.0116 | 35.1427 | 0.87 | 2.47 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0334 | 0.0326 | 0.00 | 2.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 7.6792 | 7.4986 | 0.18 | 2.41 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 3.0088999999999997 | 2.9386 | 0.07 | 2.39 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.5349 | 2.4769 | 0.06 | 2.34 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 127.6283 | 124.70700000000001 | 2.92 | 2.34 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.0225 | 0.022000000000000002 | 0.00 | 2.27 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 14.9584 | 14.615599999999999 | 0.34 | 2.35 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.38170000000000004 | 0.37310000000000004 | 0.01 | 2.31 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 88.6491 | 86.6603 | 1.99 | 2.29 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Direct Plan Growth Option | 55.5597 | 55.79560000000001 | -0.24 | -0.42 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 108.9461 | 109.5001 | -0.55 | -0.51 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.2725 | 0.27390000000000003 | -0.00 | -0.51 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Direct Plan Growth Option | 42.930299999999995 | 43.0925 | -0.16 | -0.38 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.1331 | 0.13369999999999999 | -0.00 | -0.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 131.0982 | 131.6909 | -0.59 | -0.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Direct Plan Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Direct Plan Growth Option | 0.3604 | 0.3613 | -0.00 | -0.25 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.4731 | 0.4746 | -0.00 | -0.32 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 48.249700000000004 | 48.4099 | -0.16 | -0.33 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.0103 | 0.008199999999999999 | 0.00 | 25.61 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 41.1654 | 32.5527 | 8.61 | 26.46 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 19.5698 | 15.466700000000001 | 4.10 | 26.53 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 8.7768 | 3.2586 | 5.52 | 169.34 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 0.0015 | 6.0E-4 | 0.00 | 150.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.3872 | 0.1438 | 0.24 | 169.26 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 34.6874 | 12.8842 | 21.80 | 169.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Dividend Option | 0.0482 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 22.1248 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct Plan - Dividend Option | 0.0044 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 6.044 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 16.596 | 18.416800000000002 | -1.82 | -9.89 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 29.3148 | 34.9173 | -5.60 | -16.05 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 69.21979999999999 | 82.1119 | -12.89 | -15.70 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.1436 | 1.1771 | -0.03 | -2.85 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1725 | 0.1936 | -0.02 | -10.90 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0139 | 0.0159 | -0.00 | -12.58 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 46.517700000000005 | 45.154700000000005 | 1.36 | 3.02 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.071 | 0.042199999999999994 | 0.03 | 68.25 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 596.3963 | 582.1875 | 14.21 | 2.44 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 4.106 | 3.7300999999999997 | 0.38 | 10.08 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 73.7713 | 76.5571 | -2.79 | -3.64 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.6976 | 0.6668999999999999 | 0.03 | 4.60 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 575.6443 | 551.0514 | 24.59 | 4.46 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 111.70100000000001 | 112.3959 | -0.69 | -0.62 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0785 | 0.0785 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 70.2895 | 70.9849 | -0.70 | -0.98 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 3.2225 | 2.1246 | 1.10 | 51.68 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 32.3879 | 32.295700000000004 | 0.09 | 0.29 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 154.6482 | 164.11169999999998 | -9.46 | -5.77 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.5259 | 0.5494 | -0.02 | -4.28 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 331.1559 | 353.51779999999997 | -22.36 | -6.33 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 15.6078 | 14.824100000000001 | 0.78 | 5.29 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 158.5683 | 148.575 | 9.99 | 6.73 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.1581 | 2.1281 | 0.03 | 1.41 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 346.88339999999994 | 326.85400000000004 | 20.03 | 6.13 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 177.55880000000002 | 199.00400000000002 | -21.45 | -10.78 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 50.5756 | 2.2511 | 48.32 | 2,146.71 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 0.8131 | 0.0097 | 0.80 | 8,282.47 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 570.6795 | 24.9545 | 545.72 | 2,186.88 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 10.827300000000001 | 1.3138999999999998 | 9.51 | 724.06 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 36.9812 | 36.6875 | 0.29 | 0.80 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.539 | 0.5114 | 0.03 | 5.40 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 115.63069999999999 | 110.9446 | 4.69 | 4.22 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 3.8974 | 3.4838 | 0.41 | 11.87 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 1.4894 | 4.1377999999999995 | -2.65 | -64.01 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 62.7446 | 74.9165 | -12.17 | -16.25 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 89.40690000000001 | 94.8201 | -5.41 | -5.71 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.0016 | 0.4047 | -0.40 | -99.60 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 506.7857 | 572.3386 | -65.55 | -11.45 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 128.4344 | 140.82 | -12.39 | -8.80 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0322 | 0.0332 | -0.00 | -3.01 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 35.0025 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 1.4491 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 59.1602 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.627 | 2.6335 | -0.01 | -0.25 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 13.251800000000001 | 13.2219 | 0.03 | 0.23 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 24.3781 | 23.7852 | 0.59 | 2.49 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 108.18889999999999 | 127.45290000000001 | -19.26 | -15.11 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.6439 | 1.6647 | -0.02 | -1.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 11.601600000000001 | 15.7358 | -4.13 | -26.27 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 88.9603 | 107.22040000000001 | -18.26 | -17.03 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 37.545300000000005 | 36.3623 | 1.18 | 3.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 21.483800000000002 | 25.2535 | -3.77 | -14.93 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 38.7076 | 49.4478 | -10.74 | -21.72 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Inst. Plus - Dividend - Daily | 0.0493 | 0.0626 | -0.01 | -21.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.1404 | 0.1424 | -0.00 | -1.40 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.7570999999999999 | 0.782 | -0.02 | -3.18 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 2.3428999999999998 | 2.4591 | -0.12 | -4.73 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 2.0499 | 2.2332 | -0.18 | -8.21 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 1050.7707 | 1053.8116 | -3.04 | -0.29 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 3079.2709000000004 | 2854.4390000000003 | 224.83 | 7.88 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 470.3628 | 535.8512000000001 | -65.49 | -12.22 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 838.6087 | 934.3069 | -95.70 | -10.24 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 34.6083 | 36.5679 | -1.96 | -5.36 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 1.9524000000000001 | 8.2416 | -6.29 | -76.31 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.7483 | 3.7483 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 6.2134 | 6.5133 | -0.30 | -4.60 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Above 3 years | 1.8657 | 1.6273 | 0.24 | 14.65 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Below 3 years | 1.7678 | 1.8883 | -0.12 | -6.38 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2.6173 | 2.6705 | -0.05 | -1.99 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Below 3 years | 1.475 | 1.5302 | -0.06 | -3.61 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 65.4879 | 47.94 | 17.55 | 36.60 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 7.2701 | 5.744800000000001 | 1.53 | 26.55 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0053 | 0.0052 | 0.00 | 1.92 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8552 | 2.8198000000000003 | 0.04 | 1.26 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 49.4417 | 65.7656 | -16.32 | -24.82 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.0206 | 0.0167 | 0.00 | 23.35 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.006 | 0.0187 | -0.01 | -67.91 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.052199999999999996 | 0.051699999999999996 | 0.00 | 0.97 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 2.8709 | 2.897 | -0.03 | -0.90 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.0017000000000000001 | 0.0012 | 0.00 | 41.67 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.8295999999999999 | 0.8597 | -0.03 | -3.50 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 63.5579 | 68.2671 | -4.71 | -6.90 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.5425 | 1.7268999999999999 | -0.18 | -10.68 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 3.253 | 3.3005 | -0.05 | -1.44 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.1587 | 2.164 | -0.01 | -0.24 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.2464 | 0.24350000000000002 | 0.00 | 1.19 |
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