Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.8305 | 0.8912 | -0.06 | -6.81 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.039 | 0.0348 | 0.00 | 12.07 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 4.0923 | 3.8487999999999998 | 0.24 | 6.33 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 1.0572 | 0.9902 | 0.07 | 6.77 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.1696 | 0.1636 | 0.01 | 3.67 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 5.0823 | 4.8105 | 0.27 | 5.65 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 2.8847000000000005 | 3.0192 | -0.13 | -4.45 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 20.3471 | 20.9601 | -0.61 | -2.92 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 1241.0294999999999 | 1095.8789 | 145.15 | 13.25 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 3491.6965 | 3592.7857 | -101.09 | -2.81 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 345.2219 | 404.42 | -59.20 | -14.64 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 742.632 | 992.7544 | -250.12 | -25.19 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 44.2842 | 34.1686 | 10.12 | 29.60 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 3.1744 | 0.22 | 2.95 | 1,342.91 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.7464999999999997 | 3.748 | -0.00 | -0.04 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 5.9312000000000005 | 6.1429 | -0.21 | -3.45 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 75.2738 | 77.0459 | -1.77 | -2.30 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 5.5202 | 5.9242 | -0.40 | -6.82 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.9169 | 2.8854 | 0.03 | 1.09 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.4774000000000003 | 2.5831 | -0.11 | -4.09 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend Direct | 0.009300000000000001 | 0.002 | 0.01 | 365.00 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 14.9426 | 14.6089 | 0.33 | 2.28 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 24.608400000000003 | 25.5506 | -0.94 | -3.69 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 45.8243 | 45.6513 | 0.17 | 0.38 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.1394 | 0.1101 | 0.03 | 26.61 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 591.2046 | 591.3933999999999 | -0.19 | -0.03 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 5.7827 | 4.3781 | 1.40 | 32.08 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 36.912600000000005 | 43.0951 | -6.18 | -14.35 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.0318 | 0.020499999999999997 | 0.01 | 55.12 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly Dividend Direct | 0.0026 | 0.0029 | -0.00 | -10.34 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.055 | 0.0527 | 0.00 | 4.36 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 0.8678 | 2.9954 | -2.13 | -71.03 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 9.0E-4 | 0.0034999999999999996 | -0.00 | -74.29 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.003 | 0.0029 | 0.00 | 3.45 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.7897 | 0.8543999999999999 | -0.06 | -7.57 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 61.0321 | 63.5886 | -2.56 | -4.02 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.7278 | 1.6784999999999999 | 0.05 | 2.94 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 3.1149 | 3.372 | -0.26 | -7.62 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 2.0233000000000003 | 2.2184 | -0.20 | -8.79 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.19190000000000002 | 0.2554 | -0.06 | -24.86 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 2.7430000000000003 | 2.8541000000000003 | -0.11 | -3.89 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 0.8116 | 0.6306 | 0.18 | 28.70 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.0339 | 0.0304 | 0.00 | 11.51 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 1.3525999999999998 | 1.1726999999999999 | 0.18 | 15.34 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.0579 | 1.9475 | 0.11 | 5.67 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 5.909 | 5.6245 | 0.28 | 5.06 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0891 | 0.0824 | 0.01 | 8.13 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 57.3544 | 59.781800000000004 | -2.43 | -4.06 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 2.6431999999999998 | 2.6141 | 0.03 | 1.11 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 26.5883 | 27.6536 | -1.07 | -3.85 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 50.270900000000005 | 47.3675 | 2.90 | 6.13 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 3.3742 | 3.1362 | 0.24 | 7.59 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 596.019 | 557.5686000000001 | 38.45 | 6.90 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 10.863599999999998 | 4.8311 | 6.03 | 124.87 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 158.7495 | 154.5092 | 4.24 | 2.74 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.201 | 2.0526 | 0.15 | 7.23 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 363.285 | 341.8362 | 21.45 | 6.27 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 146.94989999999999 | 156.434 | -9.48 | -6.06 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 78.27850000000001 | 86.7183 | -8.44 | -9.73 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 1.5756000000000001 | 1.5593000000000001 | 0.02 | 1.05 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 6.1704 | 9.1346 | -2.96 | -32.45 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 55.405100000000004 | 68.5305 | -13.13 | -19.15 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 13.4361 | 15.168800000000001 | -1.73 | -11.42 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 14.6458 | 17.6418 | -3.00 | -16.98 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 14.4 | 17.225 | -2.83 | -16.40 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.1365 | 0.1336 | 0.00 | 2.17 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.7209 | 0.7156 | 0.01 | 0.74 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 1.8991 | 1.8703 | 0.03 | 1.54 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 1.9778 | 1.9480000000000002 | 0.03 | 1.53 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 136.7599 | 139.2018 | -2.44 | -1.75 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.5144 | 0.4799 | 0.03 | 7.19 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 285.3372 | 287.2022 | -1.87 | -0.65 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 15.394100000000002 | 14.4547 | 0.94 | 6.50 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 3.1001999999999996 | 0.9656999999999999 | 2.13 | 221.03 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 6.0767999999999995 | 42.853199999999994 | -36.78 | -85.82 |
| HSBC Mutual Fund | HSBC Overnight Fund - Dividend - Direct - Monthly - Reinvestment | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW Direct Plan | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 0.40979999999999994 | 0.153 | 0.26 | 167.84 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW | 0.2786 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 59.445699999999995 | 10.9642 | 48.48 | 442.18 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 129.1948 | 108.32 | 20.87 | 19.27 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 14.8505 | 15.465 | -0.61 | -3.97 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 25.6948 | 26.432399999999998 | -0.74 | -2.79 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 61.3622 | 65.32979999999999 | -3.97 | -6.07 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.158 | 1.1823000000000001 | -0.02 | -2.06 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1288 | 0.12689999999999999 | 0.00 | 1.50 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0141 | 0.0137 | 0.00 | 2.92 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 0.5965 | 1.4355000000000002 | -0.84 | -58.45 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 41.5359 | 46.6061 | -5.07 | -10.88 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 80.1089 | 84.1186 | -4.01 | -4.77 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.0013 | 0.0028000000000000004 | -0.00 | -53.57 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 245.68490000000003 | 344.36440000000005 | -98.68 | -28.66 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 104.4206 | 110.75049999999999 | -6.33 | -5.72 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.018600000000000002 | 0.0253 | -0.01 | -26.48 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 55.6382 | 59.86600000000001 | -4.23 | -7.06 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.6437999999999999 | 0.6507999999999999 | -0.01 | -1.08 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 360.0965 | 521.7469 | -161.65 | -30.98 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 78.7424 | 100.109 | -21.37 | -21.34 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 36.2735 | 34.91 | 1.36 | 3.91 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5825 | 0.5291 | 0.05 | 10.09 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 113.2731 | 109.1321 | 4.14 | 3.79 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 4.0616 | 3.8103 | 0.25 | 6.60 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Direct Plan Growth Option | 11.8498 | 11.613599999999998 | 0.24 | 2.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Dividend Option | 0.4264 | 0.4183 | 0.01 | 1.94 |
| HSBC Mutual Fund | HSBC Fixed Term Series 128 - Growth Option | 65.4396 | 64.1943 | 1.25 | 1.94 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Direct Plan Growth Option | 7.160399999999999 | 6.9962 | 0.16 | 2.35 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Dividend Option | 0.6196 | 0.6058 | 0.01 | 2.28 |
| HSBC Mutual Fund | HSBC Fixed Term Series 129 - Growth Option | 51.536899999999996 | 50.3908 | 1.15 | 2.27 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 10.1282 | 9.8993 | 0.23 | 2.31 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.045700000000000005 | 0.0447 | 0.00 | 2.24 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 16.3008 | 15.941199999999998 | 0.36 | 2.26 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 37.4049 | 36.919200000000004 | 0.49 | 1.32 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0346 | 0.0342 | 0.00 | 1.17 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 7.9654 | 7.8674 | 0.10 | 1.25 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 3.1424000000000003 | 3.0717000000000003 | 0.07 | 2.30 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.6445 | 2.5864 | 0.06 | 2.25 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 133.1467 | 130.2209 | 2.93 | 2.25 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.0232 | 0.023 | 0.00 | 0.87 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 15.4295 | 15.263399999999999 | 0.17 | 1.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.3933 | 0.3893 | 0.00 | 1.03 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 91.34290000000001 | 90.40879999999999 | 0.93 | 1.03 |
| 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 | 54.398500000000006 | 54.0269 | 0.37 | 0.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 106.46889999999999 | 105.8425 | 0.63 | 0.59 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.2663 | 0.2647 | 0.00 | 0.60 |
| 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 | 42.1187 | 41.771300000000004 | 0.35 | 0.83 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.1303 | 0.1294 | 0.00 | 0.70 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 128.4102 | 127.45620000000001 | 0.95 | 0.75 |
| 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 | 0.3542 | 0.3507 | 0.00 | 1.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.4642 | 0.46 | 0.00 | 0.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 47.34270000000001 | 46.9191 | 0.42 | 0.90 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 43.3399 | 42.3657 | 0.97 | 2.30 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 20.6314 | 20.1539 | 0.48 | 2.37 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 9.2811 | 9.044500000000001 | 0.24 | 2.62 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.4089 | 0.3987 | 0.01 | 2.56 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 36.630900000000004 | 35.7218 | 0.91 | 2.54 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Dividend Option | 0.07 | 0.0683 | 0.00 | 2.49 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 32.0943 | 31.328000000000003 | 0.77 | 2.45 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct Plan - Dividend Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 8.7784 | 8.563099999999999 | 0.22 | 2.51 |
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