Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.8912 | 0.8895000000000001 | 0.00 | 0.19 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.0348 | 0.0332 | 0.00 | 4.82 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 3.8487999999999998 | 4.0538 | -0.21 | -5.06 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 0.9902 | 0.966 | 0.02 | 2.51 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.1636 | 0.1285 | 0.04 | 27.32 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 4.8105 | 3.2025 | 1.61 | 50.21 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 3.0192 | 2.9067000000000003 | 0.11 | 3.87 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 20.9601 | 19.4919 | 1.47 | 7.53 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 1095.8789 | 1050.7707 | 45.11 | 4.29 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 3592.7857 | 3079.2709000000004 | 513.51 | 16.68 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 404.42 | 470.3628 | -65.94 | -14.02 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 992.7544 | 838.6087 | 154.15 | 18.38 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 34.1686 | 34.6083 | -0.44 | -1.27 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.22 | 1.9524000000000001 | -1.73 | -88.73 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.748 | 3.7483 | -0.00 | -0.01 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 6.1429 | 6.2134 | -0.07 | -1.13 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 77.0459 | 65.4879 | 11.56 | 17.65 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 5.9242 | 7.2701 | -1.35 | -18.51 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0054 | 0.0053 | 0.00 | 1.89 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8854 | 2.8552 | 0.03 | 1.06 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.5831 | 2.627 | -0.04 | -1.67 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend Direct | 0.002 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 14.6089 | 13.251800000000001 | 1.36 | 10.24 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 25.5506 | 24.3781 | 1.17 | 4.81 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 45.6513 | 46.517700000000005 | -0.87 | -1.86 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.1101 | 0.071 | 0.04 | 55.07 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 591.3933999999999 | 596.3963 | -5.00 | -0.84 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 4.3781 | 4.106 | 0.27 | 6.63 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 43.0951 | 49.4417 | -6.35 | -12.84 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.020499999999999997 | 0.0206 | -0.00 | -0.49 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.0029 | 0.006 | -0.00 | -51.67 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.0527 | 0.052199999999999996 | 0.00 | 0.96 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 2.9954 | 2.8709 | 0.12 | 4.34 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.0034999999999999996 | 0.0017000000000000001 | 0.00 | 105.88 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.8543999999999999 | 0.8295999999999999 | 0.02 | 2.99 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 63.5886 | 63.5579 | 0.03 | 0.05 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.6784999999999999 | 1.5425 | 0.14 | 8.82 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 3.372 | 3.253 | 0.12 | 3.66 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.2184 | 2.1587 | 0.06 | 2.77 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.2554 | 0.2464 | 0.01 | 3.65 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 2.8541000000000003 | 3.0359 | -0.18 | -5.99 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.6306 | 0.6126 | 0.02 | 2.94 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.0304 | 0.032400000000000005 | -0.00 | -6.17 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 1.1726999999999999 | 0.9692000000000001 | 0.20 | 21.00 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 1.9475 | 1.9977 | -0.05 | -2.51 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 5.6245 | 5.7040999999999995 | -0.08 | -1.40 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0824 | 0.0785 | 0.00 | 4.97 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 59.781800000000004 | 70.2895 | -10.51 | -14.95 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 2.6141 | 3.2225 | -0.61 | -18.88 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 27.6536 | 32.3879 | -4.73 | -14.62 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 47.3675 | 50.5756 | -3.21 | -6.34 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 3.1362 | 0.8131 | 2.32 | 285.71 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 557.5686000000001 | 570.6795 | -13.11 | -2.30 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 4.8311 | 10.827300000000001 | -6.00 | -55.38 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 154.5092 | 158.5683 | -4.06 | -2.56 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.0526 | 2.1581 | -0.11 | -4.89 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 341.8362 | 346.88339999999994 | -5.05 | -1.46 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 156.434 | 177.55880000000002 | -21.12 | -11.90 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 86.7183 | 108.18889999999999 | -21.47 | -19.85 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.5593000000000001 | 1.6439 | -0.08 | -5.15 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 9.1346 | 11.601600000000001 | -2.47 | -21.26 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 68.5305 | 88.9603 | -20.43 | -22.97 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 15.168800000000001 | 37.545300000000005 | -22.38 | -59.60 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 17.6418 | 21.483800000000002 | -3.84 | -17.88 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 17.225 | 38.7076 | -21.48 | -55.50 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.1336 | 0.1404 | -0.01 | -4.84 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.7156 | 0.7570999999999999 | -0.04 | -5.48 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 1.8703 | 2.3428999999999998 | -0.47 | -20.17 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 1.9480000000000002 | 2.0499 | -0.10 | -4.97 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 139.2018 | 154.6482 | -15.45 | -9.99 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.4799 | 0.5259 | -0.05 | -8.75 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 287.2022 | 331.1559 | -43.95 | -13.27 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 14.4547 | 15.6078 | -1.15 | -7.39 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 0.9656999999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 42.853199999999994 | 35.0025 | 7.85 | 22.43 |
| HSBC Mutual Fund | HSBC Overnight Fund - Dividend - Direct - Monthly - Reinvestment | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 0.153 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 10.9642 | 1.4491 | 9.52 | 656.62 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 108.32 | 59.1602 | 49.16 | 83.10 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 15.465 | 16.596 | -1.13 | -6.81 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 26.432399999999998 | 29.3148 | -2.88 | -9.83 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 65.32979999999999 | 69.21979999999999 | -3.89 | -5.62 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.1823000000000001 | 1.1436 | 0.04 | 3.38 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.12689999999999999 | 0.1725 | -0.05 | -26.43 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0137 | 0.0139 | -0.00 | -1.44 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 1.4355000000000002 | 1.4894 | -0.05 | -3.62 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 46.6061 | 62.7446 | -16.14 | -25.72 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 84.1186 | 89.40690000000001 | -5.29 | -5.91 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.0028000000000000004 | 0.0016 | 0.00 | 75.00 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 344.36440000000005 | 506.7857 | -162.42 | -32.05 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 110.75049999999999 | 128.4344 | -17.68 | -13.77 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0253 | 0.0322 | -0.01 | -21.43 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 59.86600000000001 | 73.7713 | -13.91 | -18.85 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.6507999999999999 | 0.6976 | -0.05 | -6.71 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 521.7469 | 575.6443 | -53.90 | -9.36 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 100.109 | 111.70100000000001 | -11.59 | -10.38 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 34.91 | 36.9812 | -2.07 | -5.60 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5291 | 0.539 | -0.01 | -1.84 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 109.1321 | 115.63069999999999 | -6.50 | -5.62 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 3.8103 | 3.8974 | -0.09 | -2.23 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 11.613599999999998 | 11.3577 | 0.26 | 2.25 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.4183 | 0.4094 | 0.01 | 2.17 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 64.1943 | 62.8354 | 1.36 | 2.16 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 6.9962 | 6.8395 | 0.16 | 2.29 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.6058 | 0.5927 | 0.01 | 2.21 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 50.3908 | 49.2954 | 1.10 | 2.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 9.8993 | 9.6493 | 0.25 | 2.59 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.0447 | 0.0436 | 0.00 | 2.52 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 15.941199999999998 | 15.546800000000001 | 0.39 | 2.54 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 36.919200000000004 | 36.0116 | 0.91 | 2.52 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0342 | 0.0334 | 0.00 | 2.40 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 7.8674 | 7.6792 | 0.19 | 2.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 3.0717000000000003 | 3.0088999999999997 | 0.06 | 2.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.5864 | 2.5349 | 0.05 | 2.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 130.2209 | 127.6283 | 2.59 | 2.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.023 | 0.0225 | 0.00 | 2.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 15.263399999999999 | 14.9584 | 0.30 | 2.04 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.3893 | 0.38170000000000004 | 0.01 | 1.99 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 90.40879999999999 | 88.6491 | 1.76 | 1.99 |
| 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 | 54.0269 | 55.5597 | -1.53 | -2.76 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 105.8425 | 108.9461 | -3.10 | -2.85 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.2647 | 0.2725 | -0.01 | -2.86 |
| 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 | 41.771300000000004 | 42.930299999999995 | -1.16 | -2.70 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.1294 | 0.1331 | -0.00 | -2.78 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 127.45620000000001 | 131.0982 | -3.64 | -2.78 |
| 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 | 0.3507 | 0.3604 | -0.01 | -2.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.46 | 0.4731 | -0.01 | -2.77 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 46.9191 | 48.249700000000004 | -1.33 | -2.76 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.0106 | 0.0103 | 0.00 | 2.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 42.3657 | 41.1654 | 1.20 | 2.92 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 20.1539 | 19.5698 | 0.58 | 2.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 9.044500000000001 | 8.7768 | 0.27 | 3.05 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.3987 | 0.3872 | 0.01 | 2.97 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 35.7218 | 34.6874 | 1.03 | 2.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Dividend Option | 0.0683 | 0.0482 | 0.02 | 41.70 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 31.328000000000003 | 22.1248 | 9.20 | 41.60 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct Plan - Dividend Option | 0.0062 | 0.0044 | 0.00 | 40.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 8.563099999999999 | 6.044 | 2.52 | 41.68 |
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