Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.2737 | 0.3086 | -0.03 | -11.31 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.1351 | 0.0722 | 0.06 | 87.12 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 3.6338999999999997 | 3.5086 | 0.13 | 3.57 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2.5812 | 2.2737 | 0.31 | 13.52 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.3296 | 0.2961 | 0.03 | 11.31 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 7.1601 | 6.4986 | 0.66 | 10.18 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.9281 | 1.9749 | -0.05 | -2.37 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 7.8547 | 7.6696 | 0.19 | 2.41 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 902.7428 | 1004.0842 | -101.34 | -10.09 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2468.9424 | 2647.7729999999997 | -178.83 | -6.75 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 145.4906 | 167.7031 | -22.21 | -13.25 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 6.5727 | 31.277399999999997 | -24.70 | -78.99 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 6.8450999999999995 | 12.521400000000002 | -5.68 | -45.33 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.1522 | 0.1881 | -0.04 | -19.09 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 0.9895999999999999 | 3.5860000000000003 | -2.60 | -72.40 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 4.7293 | 4.7581 | -0.03 | -0.61 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 18.7886 | 23.9205 | -5.13 | -21.45 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 0.044000000000000004 | 0.051399999999999994 | -0.01 | -14.40 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8281 | 2.819 | 0.01 | 0.32 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Plan - Growth | 285.7401 | 5.7734000000000005 | 279.97 | 4,849.25 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Half Yearly - Direct | 0.0253 | 5.0E-4 | 0.02 | 4,960.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Half Yearly - Regular | 1.226 | 0.0274 | 1.20 | 4,374.45 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Monthly - Direct | 0.0223 | 7.000000000000001E-4 | 0.02 | 3,085.71 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Monthly - Regular | 5.389600000000001 | 0.10289999999999999 | 5.29 | 5,137.71 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Quarterly - Direct | 0.005 | 1.0E-4 | 0.00 | 4,900.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Dividend - Quarterly - Regular | 4.2851 | 0.087 | 4.20 | 4,825.40 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Plan - Growth | 457.0504 | 9.284600000000001 | 447.77 | 4,822.67 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend | 2.4018 | 2.4863 | -0.08 | -3.40 |
| HSBC Mutual Fund | HSBC Debt Fund - Dividend Direct | 0.014199999999999999 | 0.0124 | 0.00 | 14.52 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 16.0016 | 16.0349 | -0.03 | -0.21 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 17.8274 | 18.0326 | -0.21 | -1.14 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 29.9364 | 29.4753 | 0.46 | 1.56 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.15710000000000002 | 0.1725 | -0.02 | -8.93 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 454.19699999999995 | 446.76370000000003 | 7.43 | 1.66 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 8.1522 | 7.9694 | 0.18 | 2.29 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 77.3875 | 77.1311 | 0.26 | 0.33 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.5609000000000001 | 0.4677 | 0.09 | 19.93 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 253.3259 | 236.5853 | 16.74 | 7.08 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 15.2997 | 14.9229 | 0.38 | 2.52 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 21.1802 | 24.2029 | -3.02 | -12.49 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half Yearly Dividend | 0.053399999999999996 | 0.1144 | -0.06 | -53.32 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly Dividend Direct | 0.017 | 0.0167 | 0.00 | 1.80 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend | 0.38060000000000005 | 0.4111 | -0.03 | -7.42 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly Dividend Direct | 0.002 | 0.0017000000000000001 | 0.00 | 17.65 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular - Half Yearly Dividend | 0.0032 | 0.0032 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Fortnightly Dividend | 0.7778 | 0.7706000000000001 | 0.01 | 0.93 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 40.1346 | 43.4678 | -3.33 | -7.67 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Monthly Dividend | 1.5734000000000001 | 1.3781999999999999 | 0.20 | 14.16 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 2.065 | 2.5213 | -0.46 | -18.10 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Monthly Dividend | 1.6293 | 1.6823 | -0.05 | -3.15 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Regular. Quarterly Dividend | 0.1151 | 0.1134 | 0.00 | 1.50 |
| HSBC Mutual Fund | HSBC Focused Equity Fund Direct Plan IDCW | 0.0745 | 0.0466 | 0.03 | 59.87 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Direct Plan - Growth | 11.1966 | 7.5386 | 3.66 | 48.52 |
| HSBC Mutual Fund | HSBC Focused Equity Fund IDCW | 8.0505 | 5.3715 | 2.68 | 49.87 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Regular Plan - Growth | 538.8326000000001 | 386.49739999999997 | 152.34 | 39.41 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth | 2.467 | 2.4518 | 0.02 | 0.62 |
| HSBC Mutual Fund | HSBC Global Consumer Opportunities Fund - Growth Direct | 1.8129 | 1.6543999999999999 | 0.16 | 9.58 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.04650000000000001 | 0.046 | 0.00 | 1.09 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 4.097300000000001 | 3.3837 | 0.71 | 21.09 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.391 | 2.1722 | 0.22 | 10.07 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 6.9487 | 6.203200000000001 | 0.75 | 12.02 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.09179999999999999 | 0.0859 | 0.01 | 6.87 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 48.4574 | 45.9484 | 2.51 | 5.46 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 2.1789 | 2.2027 | -0.02 | -1.08 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 24.1902 | 22.3381 | 1.85 | 8.29 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 25.9631 | 32.7596 | -6.80 | -20.75 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 1.5412000000000001 | 3.2756 | -1.73 | -52.95 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 486.3415 | 508.45300000000003 | -22.11 | -4.35 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 5.9161 | 5.7665 | 0.15 | 2.59 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 124.09469999999999 | 118.35770000000001 | 5.74 | 4.85 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.4394 | 2.1212 | 0.32 | 15.00 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 435.3575 | 394.2102 | 41.15 | 10.44 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 88.1163 | 82.4889 | 5.63 | 6.82 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 38.4161 | 25.9773 | 12.44 | 47.88 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 0.6493000000000001 | 0.6575 | -0.01 | -1.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily Dividend Direct | 0.2263 | 0.22210000000000002 | 0.00 | 1.89 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Daily | 6.435499999999999 | 8.0702 | -1.63 | -20.26 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Monthly | 3.6212 | 3.8160000000000003 | -0.19 | -5.10 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Dividend - Weekly | 3.6182 | 4.5281 | -0.91 | -20.09 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 86.9313 | 77.331 | 9.60 | 12.41 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly Dividend Direct | 0.038900000000000004 | 0.0924 | -0.05 | -57.90 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular -Dividend - Weekly | 0.6639 | 0.6537000000000001 | 0.01 | 1.56 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Dividend - Daily | 1.4731999999999998 | 1.5605000000000002 | -0.09 | -5.59 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly Dividend Direct | 1.9228999999999998 | 1.9638 | -0.04 | -2.08 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 2.9922000000000004 | 3.0863 | -0.09 | -3.05 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 0.0017000000000000001 | 2.2847 | -2.28 | -99.93 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW Direct Plan | 0.0179 | 0.0098 | 0.01 | 82.65 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 1.3861 | 1.6639 | -0.28 | -16.70 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW | 5.587899999999999 | 9.693 | -4.11 | -42.35 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 152.73680000000002 | 187.774 | -35.04 | -18.66 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 267.0401 | 259.88509999999997 | 7.16 | 2.75 |
| HSBC Mutual Fund | HSBC Regular Savings Fund -Dividend - Quarterly | 12.9966 | 13.016300000000001 | -0.02 | -0.15 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Dividend - Monthly | 17.2449 | 18.0646 | -0.82 | -4.54 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 51.174499999999995 | 50.7734 | 0.40 | 0.79 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 1.4094 | 1.0564 | 0.35 | 33.42 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Monthly Dividend Direct | 0.1517 | 0.1431 | 0.01 | 6.01 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Quarterly Dividend Direct | 0.0252 | 0.0245 | 0.00 | 2.86 |
| HSBC Mutual Fund | HSBC Short Duration Fund-Weekly Dividend Direct | 0.4779 | 0.47450000000000003 | 0.00 | 0.72 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend | 11.4097 | 13.200099999999999 | -1.79 | -13.56 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend - Weekly | 4.896 | 5.9003 | -1.00 | -17.02 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Dividend Direct | 3.0E-4 | 0.0016 | -0.00 | -81.25 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 57.8875 | 61.188199999999995 | -3.30 | -5.39 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 198.584 | 156.0457 | 42.54 | 27.26 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly Dividend | 0.0037 | 0.0036 | 0.00 | 2.78 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 41.2071 | 37.157 | 4.05 | 10.90 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 0.5306000000000001 | 0.4803 | 0.05 | 10.47 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 237.8463 | 220.7448 | 17.10 | 7.75 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 36.6029 | 41.5308 | -4.93 | -11.87 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 33.1679 | 29.972600000000003 | 3.20 | 10.66 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.6008 | 0.5131 | 0.09 | 17.09 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 113.34790000000001 | 102.5114 | 10.84 | 10.57 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 4.7825 | 4.2781 | 0.50 | 11.79 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend-Monthly - Reinvestment - Direct | 0.0892 | 0.08779999999999999 | 0.00 | 1.59 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Daily | 9.7463 | 19.8989 | -10.15 | -51.02 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Daily - Direct | 0.0031 | 2.3674 | -2.36 | -99.87 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment | 7.8658 | 8.4688 | -0.60 | -7.12 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Weekly | 2.9467000000000003 | 4.5036000000000005 | -1.56 | -34.57 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct | 0.0042 | 0.0044 | -0.00 | -4.55 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth | 209.60229999999999 | 287.17560000000003 | -77.57 | -27.01 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth - Direct | 320.9931 | 248.43419999999998 | 72.56 | 29.21 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Direct Plan Dividend Option | 10.8426 | 10.735199999999999 | 0.11 | 1.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Dividend Option | 0.048799999999999996 | 0.0484 | 0.00 | 0.83 |
| HSBC Mutual Fund | HSBC Fixed Term Series 130 - Growth Option | 17.4134 | 17.2501 | 0.16 | 0.95 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Direct Plan Growth Option | 40.1285 | 39.673899999999996 | 0.45 | 1.15 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Dividend Plan | 0.0371 | 0.036699999999999997 | 0.00 | 1.09 |
| HSBC Mutual Fund | HSBC Fixed Term Series 131 - Growth Option | 8.5222 | 8.4314 | 0.09 | 1.08 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Direct Plan Growth Option | 3.4413 | 3.3755 | 0.07 | 1.95 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Dividend Plan | 2.8899 | 2.8361 | 0.05 | 1.90 |
| HSBC Mutual Fund | HSBC Fixed Term Series 132 - Growth Option | 145.5001 | 142.795 | 2.71 | 1.89 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Dividend Option | 0.0252 | 0.024700000000000003 | 0.00 | 2.02 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Direct Plan Growth Option | 16.713800000000003 | 16.4253 | 0.29 | 1.76 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Dividend Plan | 0.4251 | 0.418 | 0.01 | 1.70 |
| HSBC Mutual Fund | HSBC Fixed Term Series 133 - Growth Option | 98.7342 | 97.0817 | 1.65 | 1.70 |
| 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 | 57.883500000000005 | 57.1533 | 0.73 | 1.28 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Dividend Option | 112.8634 | 111.5442 | 1.32 | 1.18 |
| HSBC Mutual Fund | HSBC Fixed Term Series 134 - Growth Option | 0.2823 | 0.27899999999999997 | 0.00 | 1.18 |
| 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 | 44.9181 | 44.3143 | 0.60 | 1.36 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Dividend Option | 0.13849999999999998 | 0.1368 | 0.00 | 1.24 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 136.4946 | 134.77 | 1.72 | 1.28 |
| 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 | 0.3795 | 0.3722 | 0.01 | 1.96 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Dividen Option | 0.49579999999999996 | 0.4866 | 0.01 | 1.89 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 50.5656 | 49.6295 | 0.94 | 1.89 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Dividend Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 47.757200000000005 | 46.8634 | 0.89 | 1.91 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 22.7958 | 22.3541 | 0.44 | 1.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 10.248399999999998 | 10.054 | 0.19 | 1.93 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan Dividend Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Dividend Option | 0.45020000000000004 | 0.442 | 0.01 | 1.86 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 40.3394 | 39.6007 | 0.74 | 1.87 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Dividend Option | 0.07730000000000001 | 0.0758 | 0.00 | 1.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 35.4502 | 34.7629 | 0.69 | 1.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct Plan - Dividend Option | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 9.7226 | 9.5276 | 0.20 | 2.05 |
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