Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.3086 | 0.3004 | 0.01 | 2.73 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.0722 | 0.0548 | 0.02 | 31.75 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 3.5086 | 3.622 | -0.11 | -3.13 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2.2737 | 1.3108000000000002 | 0.96 | 73.46 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.2961 | 0.1845 | 0.11 | 60.49 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 6.4986 | 5.0062999999999995 | 1.49 | 29.81 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.9749 | 1.9241 | 0.05 | 2.64 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 7.6696 | 6.640599999999999 | 1.03 | 15.50 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 1004.0842 | 1143.1455 | -139.06 | -12.16 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2647.7729999999997 | 2325.6796 | 322.09 | 13.85 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 167.7031 | 188.3623 | -20.66 | -10.97 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 31.277399999999997 | 129.44469999999998 | -98.17 | -75.84 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 12.521400000000002 | 15.9123 | -3.39 | -21.31 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.1881 | 0.2481 | -0.06 | -24.18 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 3.5860000000000003 | 3.5932 | -0.01 | -0.20 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 4.7581 | 4.9643 | -0.21 | -4.15 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 23.9205 | 28.5261 | -4.61 | -16.15 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 0.051399999999999994 | 0.08460000000000001 | -0.03 | -39.24 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.005600000000000001 | 0.005600000000000001 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.819 | 2.7995 | 0.02 | 0.70 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Plan - Growth | 5.7734000000000005 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Half Yearly - Direct | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Half Yearly - Regular | 0.0274 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Monthly - Direct | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Monthly - Regular | 0.10289999999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Quarterly - Direct | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Quarterly - Regular | 0.087 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Plan - Growth | 9.284600000000001 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.4863 | 2.5155000000000003 | -0.03 | -1.16 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend Direct | 0.0124 | 0.0167 | -0.00 | -25.75 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 16.0349 | 15.736300000000002 | 0.30 | 1.90 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 18.0326 | 18.6001 | -0.57 | -3.05 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 29.4753 | 33.076100000000004 | -3.60 | -10.89 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.1725 | 0.1533 | 0.02 | 12.52 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 446.76370000000003 | 467.08169999999996 | -20.32 | -4.35 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 7.9694 | 7.013400000000001 | 0.96 | 13.63 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 24.2029 | 29.4551 | -5.25 | -17.83 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.1144 | 0.1771 | -0.06 | -35.40 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.0167 | 0.0166 | 0.00 | 0.60 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 0.4111 | 0.42829999999999996 | -0.02 | -4.02 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.0017000000000000001 | 0.0023 | -0.00 | -26.09 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.7706000000000001 | 0.7556 | 0.02 | 1.99 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 43.4678 | 55.7692 | -12.30 | -22.06 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.3781999999999999 | 1.5858 | -0.21 | -13.09 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 2.5213 | 3.1169 | -0.60 | -19.11 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 1.6823 | 2.0011 | -0.32 | -15.93 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.1134 | 0.1109 | 0.00 | 2.25 |
| HSBC Mutual Fund | HSBC Focused Equity Fund Direct Plan IDCW | 0.0466 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Direct Plan - Growth | 7.5386 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Focused Equity Fund IDCW | 5.3715 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Regular Plan - Growth | 386.49739999999997 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 2.4518 | 2.5164 | -0.06 | -2.57 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 1.6543999999999999 | 1.4181 | 0.24 | 16.66 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.046 | 0.0385 | 0.01 | 19.48 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 3.3837 | 1.7730000000000001 | 1.61 | 90.85 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.1722 | 1.8788 | 0.29 | 15.62 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 6.203200000000001 | 5.449299999999999 | 0.75 | 13.83 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.0859 | 0.0786 | 0.01 | 9.29 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 45.9484 | 40.2422 | 5.71 | 14.18 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 2.2027 | 1.9972999999999999 | 0.21 | 10.28 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 22.3381 | 19.164 | 3.17 | 16.56 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 32.7596 | 35.7956 | -3.04 | -8.48 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 3.2756 | 2.8161 | 0.46 | 16.32 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 508.45300000000003 | 499.37309999999997 | 9.08 | 1.82 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 5.7665 | 5.808400000000001 | -0.04 | -0.72 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 118.35770000000001 | 112.21549999999999 | 6.14 | 5.47 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.1212 | 1.8121 | 0.31 | 17.06 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 394.2102 | 337.7265 | 56.48 | 16.72 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 82.4889 | 94.90459999999999 | -12.42 | -13.08 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 25.9773 | 27.758200000000002 | -1.78 | -6.42 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 0.6575 | 0.8456 | -0.19 | -22.24 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 0.22210000000000002 | 0.8558 | -0.63 | -74.05 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 8.0702 | 25.0578 | -16.99 | -67.79 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 3.8160000000000003 | 4.8389 | -1.02 | -21.14 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 4.5281 | 6.9361 | -2.41 | -34.72 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 77.331 | 20.785500000000003 | 56.55 | 272.04 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.0924 | 0.11699999999999999 | -0.02 | -21.03 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.6537000000000001 | 0.6221 | 0.03 | 5.08 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 1.5605000000000002 | 1.7024000000000001 | -0.14 | -8.34 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 1.9638 | 1.8647 | 0.10 | 5.31 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 77.1311 | 73.9319 | 3.20 | 4.33 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.4677 | 0.38409999999999994 | 0.08 | 21.77 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 236.5853 | 212.9835 | 23.60 | 11.08 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 14.9229 | 12.5253 | 2.40 | 19.14 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 3.0863 | 4.6591000000000005 | -1.57 | -33.76 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 2.2847 | 7.6387 | -5.35 | -70.09 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW Direct Plan | 0.0098 | 0.0037 | 0.01 | 164.86 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 1.6639 | 1.7444 | -0.08 | -4.61 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW | 9.693 | 8.7162 | 0.98 | 11.21 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 187.774 | 290.70759999999996 | -102.93 | -35.41 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 259.88509999999997 | 173.3204 | 86.56 | 49.94 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 13.016300000000001 | 13.644300000000001 | -0.63 | -4.60 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 18.0646 | 20.6035 | -2.54 | -12.32 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 50.7734 | 51.709399999999995 | -0.94 | -1.81 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.0564 | 1.0009000000000001 | 0.06 | 5.55 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1431 | 0.1369 | 0.01 | 4.53 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0245 | 0.0177 | 0.01 | 38.42 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 0.47450000000000003 | 0.44659999999999994 | 0.03 | 6.25 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 13.200099999999999 | 19.8156 | -6.62 | -33.39 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 5.9003 | 9.6001 | -3.70 | -38.54 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 0.0016 | 0.0016 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 61.188199999999995 | 108.8334 | -47.65 | -43.78 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 156.0457 | 81.4384 | 74.61 | 91.61 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0036 | 0.0034000000000000002 | 0.00 | 5.88 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 37.157 | 31.6702 | 5.49 | 17.32 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.4803 | 0.4022 | 0.08 | 19.42 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 220.7448 | 191.66729999999998 | 29.08 | 15.17 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 41.5308 | 41.865100000000005 | -0.33 | -0.80 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 29.972600000000003 | 26.0806 | 3.89 | 14.92 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.5131 | 0.4296 | 0.08 | 19.44 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 102.5114 | 89.3788 | 13.13 | 14.69 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 4.2781 | 3.5973 | 0.68 | 18.93 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend-Monthly - Reinvestment - Direct | 0.08779999999999999 | 0.08800000000000001 | -0.00 | -0.23 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Daily | 19.8989 | 41.2682 | -21.37 | -51.78 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Daily - Direct | 2.3674 | 13.4505 | -11.08 | -82.40 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment | 8.4688 | 16.5574 | -8.09 | -48.85 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Weekly | 4.5036000000000005 | 9.1133 | -4.61 | -50.58 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct | 0.0044 | 0.0045000000000000005 | -0.00 | -2.22 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth | 287.17560000000003 | 252.21040000000002 | 34.97 | 13.86 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth - Direct | 248.43419999999998 | 183.3633 | 65.07 | 35.49 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 10.735199999999999 | 10.5343 | 0.20 | 1.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.0484 | 0.0475 | 0.00 | 1.89 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 17.2501 | 16.936400000000003 | 0.31 | 1.85 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 39.673899999999996 | 38.8102 | 0.86 | 2.23 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.036699999999999997 | 0.0359 | 0.00 | 2.23 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 8.4314 | 8.2535 | 0.18 | 2.16 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 3.3755 | 3.2832 | 0.09 | 2.81 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.8361 | 2.7601 | 0.08 | 2.75 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 142.795 | 138.9646 | 3.83 | 2.76 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.024700000000000003 | 0.0241 | 0.00 | 2.49 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 16.4253 | 16.0271 | 0.40 | 2.48 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.418 | 0.4081 | 0.01 | 2.43 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 97.0817 | 94.77850000000001 | 2.30 | 2.43 |
| 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 | 57.1533 | 55.912200000000006 | 1.24 | 2.22 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 111.5442 | 109.22399999999999 | 2.32 | 2.12 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.27899999999999997 | 0.2732 | 0.01 | 2.12 |
| 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 | 44.3143 | 43.335 | 0.98 | 2.26 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.1368 | 0.13390000000000002 | 0.00 | 2.17 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 134.77 | 131.8994 | 2.87 | 2.18 |
| 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 | 0.3722 | 0.3643 | 0.01 | 2.17 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.4866 | 0.4767 | 0.01 | 2.08 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 49.6295 | 48.6208 | 1.01 | 2.07 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.0118 | 0.011399999999999999 | 0.00 | 3.51 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 46.8634 | 45.3699 | 1.49 | 3.29 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 22.3541 | 21.6272 | 0.73 | 3.36 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 10.054 | 9.7153 | 0.34 | 3.49 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.442 | 0.4274 | 0.01 | 3.42 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 39.6007 | 38.2926 | 1.31 | 3.42 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Dividend Option | 0.0758 | 0.0732 | 0.00 | 3.55 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 34.7629 | 33.5713 | 1.19 | 3.55 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct Plan - Dividend Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 9.5276 | 9.1949 | 0.33 | 3.62 |
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