Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 1.0141 | 1.0049 | 0.01 | 0.92 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.049 | 0.1505 | -0.10 | -67.44 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 4.2997000000000005 | 4.6181 | -0.32 | -6.89 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 0.9079999999999999 | 0.8271999999999999 | 0.08 | 9.77 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.10099999999999999 | 0.0287 | 0.07 | 251.92 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 3.0567 | 1.7362 | 1.32 | 76.06 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 3.3709 | 3.4370999999999996 | -0.07 | -1.93 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 20.3982 | 18.2945 | 2.10 | 11.50 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 1053.8116 | 1105.3165 | -51.50 | -4.66 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2854.4390000000003 | 2419.7333 | 434.71 | 17.97 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 535.8512000000001 | 508.12239999999997 | 27.73 | 5.46 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 934.3069 | 1185.5911999999998 | -251.28 | -21.19 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 36.5679 | 30.2465 | 6.32 | 20.90 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 8.2416 | 0.1782 | 8.06 | 4,524.92 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.7483 | 3.7486 | -0.00 | -0.01 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 6.5133 | 6.6049 | -0.09 | -1.39 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Above 3 years | 1.6273 | 1.6525 | -0.03 | -1.52 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Dividend Below 3 years | 1.8883 | 1.9566999999999999 | -0.07 | -3.50 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2.6705 | 2.4886 | 0.18 | 7.31 |
| HSBC Mutual Fund | HSBC Cash Fund - Unclaimed Redemption Below 3 years | 1.5302 | 1.7409999999999999 | -0.21 | -12.11 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 47.94 | 48.4995 | -0.56 | -1.15 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 5.744800000000001 | 25.0046 | -19.26 | -77.03 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0052 | 0.0051 | 0.00 | 1.96 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8198000000000003 | 2.8095 | 0.01 | 0.37 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.6335 | 2.6631 | -0.03 | -1.11 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 13.2219 | 12.4454 | 0.78 | 6.24 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 23.7852 | 23.5259 | 0.26 | 1.10 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 45.154700000000005 | 34.763400000000004 | 10.39 | 29.89 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.042199999999999994 | 0.0313 | 0.01 | 34.82 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 582.1875 | 432.91900000000004 | 149.27 | 34.48 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 3.7300999999999997 | 2.7398000000000002 | 0.99 | 36.14 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 65.7656 | 71.2466 | -5.48 | -7.69 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.0167 | 0.0147 | 0.00 | 13.61 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.0187 | 0.018000000000000002 | 0.00 | 3.89 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.051699999999999996 | 0.0512 | 0.00 | 0.98 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 2.897 | 3.0951 | -0.20 | -6.40 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0027 | 0.0027 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.8597 | 0.7635 | 0.10 | 12.60 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 68.2671 | 71.27890000000001 | -3.01 | -4.23 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.7268999999999999 | 2.3680000000000003 | -0.64 | -27.07 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 3.3005 | 3.2960000000000003 | 0.00 | 0.14 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.164 | 2.116 | 0.05 | 2.27 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.24350000000000002 | 0.2378 | 0.01 | 2.40 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 3.0169 | 3.1038 | -0.09 | -2.80 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.5893999999999999 | 0.4646 | 0.12 | 26.86 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.0341 | 0.030699999999999998 | 0.00 | 11.07 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 0.6579999999999999 | 0.6238 | 0.03 | 5.48 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.039 | 2.0043 | 0.03 | 1.73 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 5.5264 | 5.5502 | -0.02 | -0.43 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0785 | 0.0708 | 0.01 | 10.88 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 70.9849 | 74.9766 | -3.99 | -5.32 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 2.1246 | 1.6994 | 0.43 | 25.02 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 32.295700000000004 | 33.330799999999996 | -1.04 | -3.11 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 2.2511 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 0.0097 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 24.9545 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 1.3138999999999998 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 148.575 | 141.08180000000002 | 7.49 | 5.31 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.1281 | 2.0371 | 0.09 | 4.47 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 326.85400000000004 | 291.6146 | 35.24 | 12.08 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 199.00400000000002 | 213.235 | -14.23 | -6.67 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 127.45290000000001 | 159.8426 | -32.39 | -20.26 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.6647 | 1.6337000000000002 | 0.03 | 1.90 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 15.7358 | 25.881 | -10.15 | -39.20 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 107.22040000000001 | 133.0356 | -25.82 | -19.40 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 36.3623 | 20.4301 | 15.93 | 77.98 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 25.2535 | 27.6325 | -2.38 | -8.61 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 49.4478 | 35.1171 | 14.33 | 40.81 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Inst. Plus - Dividend - Daily | 0.0626 | 0.061200000000000004 | 0.00 | 2.29 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.1424 | 0.1401 | 0.00 | 1.64 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.782 | 0.8362 | -0.05 | -6.48 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 2.4591 | 2.4859 | -0.03 | -1.08 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 2.2332 | 2.0393 | 0.19 | 9.51 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 164.11169999999998 | 172.36950000000002 | -8.26 | -4.79 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.5494 | 0.5471 | 0.00 | 0.42 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 353.51779999999997 | 357.48980000000006 | -3.97 | -1.11 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 14.824100000000001 | 14.7177 | 0.11 | 0.72 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 18.416800000000002 | 19.3351 | -0.92 | -4.75 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 34.9173 | 40.731700000000004 | -5.81 | -14.27 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 82.1119 | 86.7649 | -4.65 | -5.36 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.1771 | 1.2124 | -0.04 | -2.91 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1936 | 0.1794 | 0.01 | 7.92 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0159 | 0.016200000000000003 | -0.00 | -1.85 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 4.1377999999999995 | 7.0036000000000005 | -2.87 | -40.92 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 74.9165 | 84.4792 | -9.56 | -11.32 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 94.8201 | 99.50389999999999 | -4.68 | -4.71 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.4047 | 0.4722 | -0.07 | -14.29 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 572.3386 | 583.4671 | -11.13 | -1.91 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 140.82 | 172.7768 | -31.96 | -18.50 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0332 | 0.0288 | 0.00 | 15.28 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 76.5571 | 75.43220000000001 | 1.12 | 1.49 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.6668999999999999 | 0.6415000000000001 | 0.03 | 3.96 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 551.0514 | 497.7227 | 53.33 | 10.71 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 112.3959 | 107.8814 | 4.51 | 4.18 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 36.6875 | 38.7466 | -2.06 | -5.31 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5114 | 0.5553 | -0.04 | -7.91 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 110.9446 | 109.2776 | 1.67 | 1.53 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 3.4838 | 3.2283 | 0.26 | 7.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Direct Plan Growth Option | 5.0093 | 4.9093 | 0.10 | 2.04 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Dividend Option | 0.7448999999999999 | 0.7306 | 0.01 | 1.96 |
| HSBC Mutual Fund | HSBC Fixed Term Series 125 - Growth Option | 140.9246 | 138.2278 | 2.70 | 1.95 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Direct Plan Growth Option | 0.0196 | 0.0192 | 0.00 | 2.08 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Dividend Option | 1.1238 | 1.1008 | 0.02 | 2.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 126 - Growth Option | 36.5863 | 35.837199999999996 | 0.75 | 2.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 11.1106 | 10.8357 | 0.27 | 2.54 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.4008 | 0.3912 | 0.01 | 2.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 61.5204 | 60.0492 | 1.47 | 2.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 6.6926 | 6.5234000000000005 | 0.17 | 2.59 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.5803 | 0.5660000000000001 | 0.01 | 2.53 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 48.2666 | 47.0761 | 1.19 | 2.53 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 9.4263 | 9.173300000000001 | 0.25 | 2.76 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.0426 | 0.0415 | 0.00 | 2.65 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 15.1949 | 14.794500000000001 | 0.40 | 2.71 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 35.1427 | 34.1454 | 1.00 | 2.92 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0326 | 0.0317 | 0.00 | 2.84 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 7.4986 | 7.290299999999999 | 0.21 | 2.86 |
| 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 | 2.9386 | 2.8663 | 0.07 | 2.52 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.4769 | 2.4172 | 0.06 | 2.47 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 124.70700000000001 | 121.7016 | 3.01 | 2.47 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.022000000000000002 | 0.021400000000000002 | 0.00 | 2.80 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 14.615599999999999 | 14.2156 | 0.40 | 2.81 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.37310000000000004 | 0.36310000000000003 | 0.01 | 2.75 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 86.6603 | 84.3311 | 2.33 | 2.76 |
| 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 | 55.79560000000001 | 54.3314 | 1.46 | 2.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 109.5001 | 106.71709999999999 | 2.78 | 2.61 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.27390000000000003 | 0.2669 | 0.01 | 2.62 |
| 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 | 43.0925 | 41.9554 | 1.14 | 2.71 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.13369999999999999 | 0.13019999999999998 | 0.00 | 2.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 131.6909 | 128.3117 | 3.38 | 2.63 |
| 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 | 0.3613 | 0.3525 | 0.01 | 2.50 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.4746 | 0.46340000000000003 | 0.01 | 2.42 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 48.4099 | 47.2636 | 1.15 | 2.43 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.008199999999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 32.5527 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 15.466700000000001 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 3.2586 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.1438 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 12.8842 | 0.0 | 0.00 | 0.00 |
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