Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 5.6222 | 5.1323 | 0.49 | 9.55 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 4.6319 | 4.252 | 0.38 | 8.93 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.2138 | 0.22149999999999997 | -0.01 | -3.48 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.20079999999999998 | 0.20989999999999998 | -0.01 | -4.34 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 10.6702 | 8.535599999999999 | 2.13 | 25.01 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 2.0228 | 2.0450999999999997 | -0.02 | -1.09 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.26530000000000004 | 0.2776 | -0.01 | -4.43 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 9.8591 | 9.6722 | 0.19 | 1.93 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 667.6578 | 790.8548 | -123.20 | -15.58 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 2719.2118 | 2736.3353 | -17.12 | -0.63 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 85.3531 | 94.7575 | -9.40 | -9.92 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 5.8307 | 4.3995 | 1.43 | 32.53 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 5.452100000000001 | 5.1354999999999995 | 0.32 | 6.16 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.1576 | 0.1586 | -0.00 | -0.63 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 4.3011 | 4.3605 | -0.06 | -1.36 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 0.531 | 0.5331 | -0.00 | -0.39 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 12.0331 | 13.128699999999998 | -1.10 | -8.35 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 0.0643 | 0.1105 | -0.05 | -41.81 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0058 | 0.0058 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8585000000000003 | 2.8481 | 0.01 | 0.37 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Plan - Growth | 49.2786 | 51.959399999999995 | -2.68 | -5.16 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Plan - Growth | 263.9439 | 291.3723 | -27.43 | -9.41 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Half Yearly IDCW | 0.0285 | 0.0282 | 0.00 | 1.06 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Monthly IDCW | 0.0095 | 0.0095 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Quarterly IDCW | 0.0026 | 0.0066 | -0.00 | -60.61 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Half Yearly IDCW | 0.6283 | 0.8328 | -0.20 | -24.56 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Monthly IDCW | 3.7053 | 4.71 | -1.00 | -21.33 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Quarterly IDCW | 1.9342 | 1.3119999999999998 | 0.62 | 47.42 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 14.7772 | 14.8497 | -0.07 | -0.49 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 19.6255 | 18.0387 | 1.59 | 8.80 |
| HSBC Mutual Fund | HSBC Debt Fund - Quarterly IDCW | 2.3345 | 2.3371 | -0.00 | -0.11 |
| HSBC Mutual Fund | HSBC Debt Fund - Quarterly IDCW Direct Plan | 0.0152 | 0.0144 | 0.00 | 5.56 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 498.9397 | 461.9602 | 36.98 | 8.00 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 8.4954 | 7.797999999999999 | 0.70 | 8.94 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.1673 | 0.1586 | 0.01 | 5.49 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 29.271900000000002 | 28.936700000000002 | 0.34 | 1.16 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 293.4654 | 267.51849999999996 | 25.95 | 9.70 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 16.881700000000002 | 14.8388 | 2.04 | 13.77 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 89.58760000000001 | 83.3361 | 6.25 | 7.50 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.7053 | 0.6333 | 0.07 | 11.37 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Fortnightly IDCW | 0.7606999999999999 | 0.7631999999999999 | -0.00 | -0.33 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 18.666900000000002 | 19.2051 | -0.54 | -2.80 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly IDCW | 0.0215 | 0.016 | 0.01 | 34.37 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly IDCW | 1.4809999999999999 | 1.4935 | -0.01 | -0.84 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly IDCW Direct Plan | 4.0E-4 | 0.001 | -0.00 | -60.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly IDCW | 0.3184 | 0.3224 | -0.00 | -1.24 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan | 0.0191 | 0.0129 | 0.01 | 48.06 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Half-yearly IDCW | 0.0033 | 0.0032 | 0.00 | 3.12 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Monthly IDCW | 1.3666 | 1.357 | 0.01 | 0.71 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Quarterly IDCW | 0.08349999999999999 | 0.08289999999999999 | 0.00 | 0.72 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 34.6752 | 35.7187 | -1.04 | -2.92 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 1.7091999999999998 | 1.7116 | -0.00 | -0.14 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Direct Plan - Growth | 15.925999999999998 | 14.479700000000001 | 1.45 | 9.99 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Regular Plan - Growth | 612.4144 | 572.4 | 40.01 | 6.99 |
| HSBC Mutual Fund | HSBC Focused Equity Fund Direct Plan IDCW | 0.0942 | 0.096 | -0.00 | -1.87 |
| HSBC Mutual Fund | HSBC Focused Equity Fund IDCW | 9.811900000000001 | 9.4301 | 0.38 | 4.05 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 5.1432 | 6.2721 | -1.13 | -18.00 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 9.6714 | 9.9795 | -0.31 | -3.09 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.4903999999999997 | 2.5974 | -0.11 | -4.12 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.1002 | 0.1127 | -0.01 | -11.09 |
| HSBC Mutual Fund | HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW | 0.11109999999999999 | 0.0691 | 0.04 | 60.78 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | 16.2272 | 8.5278 | 7.70 | 90.29 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 638.1202 | 621.4614 | 16.66 | 2.68 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund IDCW | 4.8305 | 4.5615 | 0.27 | 5.90 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 68.17609999999999 | 61.900299999999994 | 6.28 | 10.14 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 3.2026 | 3.1900999999999997 | 0.01 | 0.39 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 37.359899999999996 | 33.282199999999996 | 4.08 | 12.25 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.1038 | 0.1363 | -0.03 | -23.84 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 509.1488 | 466.6013 | 42.55 | 9.12 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 7.6738 | 6.3787 | 1.30 | 20.30 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 0.5721 | 0.4454 | 0.13 | 28.45 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 24.1978 | 23.680300000000003 | 0.52 | 2.19 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 539.066 | 496.2057 | 42.86 | 8.64 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 93.4563 | 87.7749 | 5.68 | 6.47 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 134.1299 | 126.0729 | 8.06 | 6.39 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 2.608 | 2.4912 | 0.12 | 4.69 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 53.255500000000005 | 44.5655 | 8.69 | 19.50 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 0.5379 | 0.6031 | -0.07 | -10.81 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily IDCW | 3.8476 | 4.8814 | -1.03 | -21.18 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily IDCW Direct Plan | 0.1528 | 0.2159 | -0.06 | -29.23 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 179.43439999999998 | 128.5368 | 50.90 | 39.60 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly IDCW | 3.0389 | 3.0794 | -0.04 | -1.32 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly IDCW Direct Plan | 0.011399999999999999 | 0.0102 | 0.00 | 11.76 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Daily IDCW | 1.2961 | 1.2848 | 0.01 | 0.88 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Weekly IDCW | 0.6781 | 0.6723 | 0.01 | 0.86 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly IDCW | 3.9563 | 5.013 | -1.06 | -21.08 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly IDCW Direct Plan | 0.982 | 1.8835 | -0.90 | -47.86 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Direct - Growth | 1.5097 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Direct - IDCW | 0.0147 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Regular - Growth | 97.89920000000001 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Regular - IDCW | 0.7692 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 2.4193000000000002 | 2.8832 | -0.46 | -16.09 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 172.0118 | 160.91819999999998 | 11.09 | 6.89 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 334.01550000000003 | 335.3955 | -1.38 | -0.41 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 1.2595 | 1.3153 | -0.06 | -4.24 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW Direct Plan | 4.0E-4 | 0.0015 | -0.00 | -73.33 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW | 3.1311 | 3.5494 | -0.42 | -11.79 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW Direct Plan | 6.0E-4 | 0.0012 | -0.00 | -50.00 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 54.8279 | 51.7673 | 3.06 | 5.91 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Monthly IDCW | 15.530899999999999 | 15.576500000000001 | -0.05 | -0.29 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Monthly IDCW Direct Plan | 0.15689999999999998 | 0.16210000000000002 | -0.01 | -3.21 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Quarterly IDCW | 12.736600000000001 | 12.5395 | 0.20 | 1.57 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Quarterly IDCW Direct Plan | 0.0259 | 0.0253 | 0.00 | 2.37 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 2.0009 | 1.7462 | 0.25 | 14.59 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 75.0167 | 62.0659 | 12.95 | 20.87 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 172.66490000000002 | 100.3695 | 72.30 | 72.03 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW | 9.8188 | 9.8545 | -0.04 | -0.36 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW Direct Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW | 9.0E-4 | 0.0037 | -0.00 | -75.68 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW | 4.2153 | 4.406499999999999 | -0.19 | -4.34 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW Direct Plan | 0.4802 | 0.484 | -0.00 | -0.79 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 264.123 | 239.6113 | 24.51 | 10.23 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 40.982600000000005 | 38.2029 | 2.78 | 7.28 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 41.4349 | 38.438 | 3.00 | 7.80 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 1.1864 | 0.9369 | 0.25 | 26.63 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 144.3976 | 130.286 | 14.11 | 10.83 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 6.6949000000000005 | 5.9140999999999995 | 0.78 | 13.20 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 40.1132 | 36.7095 | 3.40 | 9.27 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.7389 | 0.6751999999999999 | 0.06 | 9.43 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth | 373.8994 | 272.2577 | 101.64 | 37.33 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth - Direct | 1255.383 | 663.6905 | 591.69 | 89.15 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Daily IDCW | 10.5177 | 8.7326 | 1.79 | 20.44 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Dir Monthly IDCW | 0.0872 | 0.0877 | -0.00 | -0.57 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Direct Daily IDCW | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Direct Weekly IDCW | 0.0027 | 0.0027 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Monthly IDCW | 15.0481 | 14.9013 | 0.15 | 0.99 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Weekly IDCW | 3.6167000000000002 | 3.6722 | -0.06 | -1.51 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Direct Plan Growth Option | 14.511700000000001 | 45.7795 | -31.27 | -68.30 |
| HSBC Mutual Fund | HSBC Fixed Term Series 135 - Growth Option | 44.003299999999996 | 138.8883 | -94.88 | -68.32 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Direct Plan Growth Option | 0.3907 | 0.39130000000000004 | -0.00 | -0.15 |
| HSBC Mutual Fund | HSBC Fixed Term Series 136 - Growth Option | 51.9304 | 52.0554 | -0.12 | -0.24 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 49.3803 | 48.8383 | 0.54 | 1.11 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 23.6177 | 23.3429 | 0.27 | 1.18 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 10.6007 | 10.480699999999999 | 0.12 | 1.14 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 41.642700000000005 | 41.1988 | 0.44 | 1.08 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 36.6429 | 36.2411 | 0.40 | 1.11 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 10.0698 | 9.9527 | 0.12 | 1.18 |
| HSBC Mutual Fund | HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 | 0.0447 | 0.141 | -0.10 | -68.30 |
| HSBC Mutual Fund | HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 | 3.0E-4 | 0.0011 | -0.00 | -72.73 |
| HSBC Mutual Fund | HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | 0.5091 | 0.5104 | -0.00 | -0.25 |
| HSBC Mutual Fund | HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 | 0.0011 | 0.0011 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 | 0.0124 | 0.0123 | 0.00 | 0.81 |
| HSBC Mutual Fund | HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 | 0.4648 | 0.4598 | 0.01 | 1.09 |
| HSBC Mutual Fund | HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 0.0019 | 0.0018 | 0.00 | 5.56 |
| HSBC Mutual Fund | HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 0.0799 | 0.079 | 0.00 | 1.14 |
| HSBC Mutual Fund | HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 0.0073 | 0.0072 | 0.00 | 1.39 |
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