Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 4.9633 | 4.9978 | -0.03 | -0.69 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 4.7105 | 4.7794 | -0.07 | -1.44 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.15839999999999999 | 0.2208 | -0.06 | -28.26 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.1918 | 0.1898 | 0.00 | 1.05 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 18.6721 | 14.5668 | 4.11 | 28.18 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.8235 | 1.6221 | 0.20 | 12.42 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.33380000000000004 | 0.2638 | 0.07 | 26.54 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 10.0535 | 8.5607 | 1.49 | 17.44 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth | 432.0787 | 411.23699999999997 | 20.84 | 5.07 |
| HSBC Mutual Fund | HSBC Cash Fund -Growth Direct | 3178.8393 | 2685.0421 | 493.80 | 18.39 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW | 76.52069999999999 | 82.465 | -5.94 | -7.21 |
| HSBC Mutual Fund | HSBC Cash Fund - Daily IDCW Direct Plan | 17.9454 | 16.0186 | 1.93 | 12.03 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW | 6.7523 | 5.7987 | 0.95 | 16.45 |
| HSBC Mutual Fund | HSBC Cash Fund - Monthly IDCW Direct Plan | 0.15410000000000001 | 0.1533 | 0.00 | 0.52 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - IDCW | 3.9732 | 3.9732 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund - Regular - Weekly IDCW | 0.531 | 0.531 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW | 9.7781 | 10.558 | -0.78 | -7.39 |
| HSBC Mutual Fund | HSBC Cash Fund - Weekly IDCW Direct Plan | 0.0155 | 0.014199999999999999 | 0.00 | 9.15 |
| HSBC Mutual Fund | HSBC Cash Fund-Institutional Plan - Daily IDCW | 0.0059 | 0.0059 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Cash Fund-Regular-Growth | 2.8626 | 2.8482 | 0.01 | 0.51 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Plan - Growth | 52.335699999999996 | 46.1606 | 6.18 | 13.38 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Plan - Growth | 173.52900000000002 | 190.90529999999998 | -17.38 | -9.10 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Half Yearly IDCW | 0.0453 | 0.038 | 0.01 | 19.21 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Monthly IDCW | 0.0039000000000000003 | 0.0054 | -0.00 | -27.78 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Direct Quarterly IDCW | 0.0025 | 0.0026 | -0.00 | -3.85 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Half Yearly IDCW | 0.1691 | 0.415 | -0.25 | -59.25 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Monthly IDCW | 2.4599 | 2.5554 | -0.10 | -3.74 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund Quarterly IDCW | 0.6979000000000001 | 1.3486000000000002 | -0.65 | -48.25 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 5.8828 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 11.8752 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 0.0719 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth | 22.3228 | 17.2616 | 5.06 | 29.32 |
| HSBC Mutual Fund | HSBC Debt Fund - Growth Direct | 19.2107 | 20.054100000000002 | -0.84 | -4.21 |
| HSBC Mutual Fund | HSBC Debt Fund - Quarterly IDCW | 2.2464 | 2.3227 | -0.08 | -3.28 |
| HSBC Mutual Fund | HSBC Debt Fund - Quarterly IDCW Direct Plan | 0.0138 | 0.0139 | -0.00 | -0.72 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth | 473.9954 | 472.23220000000003 | 1.76 | 0.37 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund - Growth Direct | 8.41 | 8.3601 | 0.05 | 0.60 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund Direct Plan IDCW | 0.1595 | 0.16390000000000002 | -0.00 | -2.68 |
| HSBC Mutual Fund | HSBC Equity Hybrid Fund IDCW | 21.223499999999998 | 25.8321 | -4.61 | -17.84 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth | 297.8115 | 295.8147 | 2.00 | 0.68 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Growth Direct | 18.6754 | 18.4882 | 0.19 | 1.01 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW | 84.7216 | 88.646 | -3.92 | -4.43 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - IDCW Direct Plan | 0.7681 | 0.7555 | 0.01 | 1.67 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Fortnightly IDCW | 0.7497 | 0.7583 | -0.01 | -1.13 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Growth Direct | 17.2798 | 17.7144 | -0.43 | -2.45 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Half-yearly IDCW | 0.0134 | 0.0191 | -0.01 | -29.84 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly IDCW | 1.4034 | 1.466 | -0.06 | -4.27 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Monthly IDCW Direct Plan | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly IDCW | 0.2726 | 0.2748 | -0.00 | -0.80 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan | 0.0256 | 0.0253 | 0.00 | 1.19 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Half-yearly IDCW | 0.0033 | 0.0033 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Monthly IDCW | 1.3762999999999999 | 1.3780000000000001 | -0.00 | -0.12 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund - Regular Quarterly IDCW | 0.08410000000000001 | 0.0842 | -0.00 | -0.12 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Growth | 33.1568 | 32.1827 | 0.97 | 3.03 |
| HSBC Mutual Fund | HSBC Flexi Debt Fund-Reg.Growth | 1.6980000000000002 | 1.7036000000000002 | -0.01 | -0.33 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Direct Plan - Growth | 17.741600000000002 | 17.563 | 0.18 | 1.02 |
| HSBC Mutual Fund | HSBC Focused Equity Fund - Regular Plan - Growth | 536.1096 | 557.3616000000001 | -21.25 | -3.81 |
| HSBC Mutual Fund | HSBC Focused Equity Fund Direct Plan IDCW | 0.1067 | 0.0975 | 0.01 | 9.44 |
| HSBC Mutual Fund | HSBC Focused Equity Fund IDCW | 9.316 | 9.5446 | -0.23 | -2.40 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 4.7959 | 4.9791 | -0.18 | -3.68 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 8.5963 | 9.3711 | -0.77 | -8.27 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 2.0162999999999998 | 2.2078 | -0.19 | -8.67 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.09960000000000001 | 0.1014 | -0.00 | -1.78 |
| HSBC Mutual Fund | HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW | 0.16690000000000002 | 0.1743 | -0.01 | -4.25 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | 25.2339 | 22.402399999999997 | 2.83 | 12.64 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 509.7557 | 589.0437999999999 | -79.29 | -13.46 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund IDCW | 3.9431 | 4.4277999999999995 | -0.48 | -10.95 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth | 69.8483 | 70.0442 | -0.20 | -0.28 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - Growth Direct | 3.4925 | 3.5726999999999998 | -0.08 | -2.24 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW | 37.8221 | 39.3677 | -1.55 | -3.93 |
| HSBC Mutual Fund | HSBC Infrastructure Equity Fund - IDCW Direct Plan | 0.10949999999999999 | 0.11130000000000001 | -0.00 | -1.62 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth | 480.0902 | 492.306 | -12.22 | -2.48 |
| HSBC Mutual Fund | HSBC Large and Mid Cap Equity Fund - Growth Direct | 9.1189 | 8.6942 | 0.42 | 4.88 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund Direct Plan IDCW | 0.7201000000000001 | 0.6537000000000001 | 0.07 | 10.16 |
| HSBC Mutual Fund | HSBC Large and Midcap Equity Fund IDCW | 18.4967 | 24.125999999999998 | -5.63 | -23.33 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth | 549.0079000000001 | 552.3949 | -3.39 | -0.61 |
| HSBC Mutual Fund | HSBC Large Cap Equity Fund - Growth Direct | 97.07860000000001 | 95.3044 | 1.77 | 1.86 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW | 128.57569999999998 | 136.4357 | -7.86 | -5.76 |
| HSBC Mutual Fund | HSBC Large cap Equity Fund - IDCW Direct Plan | 1.8981000000000001 | 2.1804 | -0.28 | -12.95 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Growth | 129.88729999999998 | 54.908100000000005 | 74.98 | 136.55 |
| HSBC Mutual Fund | HSBC Low Duration Fund- Regular - Growth | 0.5427000000000001 | 0.5390999999999999 | 0.00 | 0.67 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily IDCW | 3.5239999999999996 | 3.5114 | 0.01 | 0.36 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Daily IDCW Direct Plan | 0.1253 | 0.13140000000000002 | -0.01 | -4.64 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Growth Direct | 147.95870000000002 | 188.34869999999998 | -40.39 | -21.44 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly IDCW | 1.9363 | 1.7716999999999998 | 0.16 | 9.29 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Monthly IDCW Direct Plan | 0.006 | 0.0098 | -0.00 | -38.78 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Daily IDCW | 1.3115 | 1.3036 | 0.01 | 0.61 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular - Weekly IDCW | 0.6857 | 0.6820999999999999 | 0.00 | 0.53 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly IDCW | 1.3914 | 1.4087 | -0.02 | -1.23 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Weekly IDCW Direct Plan | 0.3592 | 0.3686 | -0.01 | -2.55 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Direct - Growth | 16.077 | 17.703 | -1.63 | -9.18 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Direct - IDCW | 0.2 | 0.1945 | 0.01 | 2.83 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Regular - Growth | 1210.859 | 1286.1561 | -75.30 | -5.85 |
| HSBC Mutual Fund | HSBC Mid Cap Fund - Regular - IDCW | 10.3308 | 10.0945 | 0.24 | 2.34 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW | 2.602 | 2.5364 | 0.07 | 2.59 |
| HSBC Mutual Fund | HSBC Overnight Fund - Daily IDCW Direct Plan | 0.0018 | 0.0018 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth | 261.7024 | 200.0221 | 61.68 | 30.84 |
| HSBC Mutual Fund | HSBC Overnight Fund - Growth - Direct | 481.0175 | 591.5936 | -110.58 | -18.69 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW | 0.3389 | 0.9937999999999999 | -0.65 | -65.90 |
| HSBC Mutual Fund | HSBC Overnight Fund - Monthly IDCW Direct Plan | 0.005 | 0.0013 | 0.00 | 284.62 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW | 0.0052 | 0.0196 | -0.01 | -73.47 |
| HSBC Mutual Fund | HSBC Overnight Fund - Weekly IDCW Direct Plan | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Growth | 67.943 | 58.7253 | 9.22 | 15.70 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Monthly IDCW | 12.0844 | 13.7601 | -1.68 | -12.18 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Monthly IDCW Direct Plan | 0.139 | 0.1336 | 0.01 | 4.04 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Quarterly IDCW | 11.5123 | 12.9275 | -1.42 | -10.95 |
| HSBC Mutual Fund | HSBC Regular Savings Fund - Quarterly IDCW Direct Plan | 0.0286 | 0.027000000000000003 | 0.00 | 5.93 |
| HSBC Mutual Fund | HSBC Regular Savings Fund-Growth Direct | 3.2870999999999997 | 2.2547 | 1.03 | 45.79 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth | 57.4506 | 63.1077 | -5.66 | -8.96 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Growth Direct | 158.6703 | 244.9639 | -86.29 | -35.23 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW | 9.0353 | 9.4085 | -0.37 | -3.97 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Monthly IDCW Direct Plan | 5.0E-4 | 2.0E-4 | 0.00 | 150.00 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Quarterly IDCW | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW | 3.4457999999999998 | 4.0666 | -0.62 | -15.27 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Weekly IDCW Direct Plan | 0.4878 | 0.4844 | 0.00 | 0.70 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth | 247.4218 | 259.73400000000004 | -12.31 | -4.74 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - Growth Direct | 39.7658 | 42.5624 | -2.80 | -6.57 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW | 39.5716 | 42.0917 | -2.52 | -5.99 |
| HSBC Mutual Fund | HSBC Small Cap Equity Fund - IDCW Direct Plan | 1.2701 | 1.3111000000000002 | -0.04 | -3.13 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 148.12 | 152.406 | -4.29 | -2.81 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 7.4712 | 7.2395000000000005 | 0.23 | 3.20 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 39.2473 | 41.727399999999996 | -2.48 | -5.94 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.7445999999999999 | 0.762 | -0.02 | -2.28 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth | 262.8693 | 326.4617 | -63.59 | -19.48 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Growth - Direct | 1525.0269 | 1462.892 | 62.13 | 4.25 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Daily IDCW | 8.198 | 9.1227 | -0.92 | -10.14 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Dir Monthly IDCW | 0.0864 | 0.0866 | -0.00 | -0.23 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Direct Daily IDCW | 0.0022 | 0.0022 | -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 | 7.4386 | 10.3255 | -2.89 | -27.96 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund Weekly IDCW | 2.0979 | 2.9539999999999997 | -0.86 | -28.98 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 - Growth Option | 50.288900000000005 | 49.826 | 0.46 | 0.93 |
| HSBC Mutual Fund | HSBC Fixed Term Series 137 Direct Plan Growth Option | 24.084400000000002 | 23.8469 | 0.24 | 1.00 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | 10.8069 | 10.701099999999999 | 0.11 | 0.99 |
| HSBC Mutual Fund | HSBC Fixed Term Series 139 - Growth Option | 42.3962 | 42.0092 | 0.39 | 0.92 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 - Growth Option | 37.3249 | 36.9708 | 0.35 | 0.96 |
| HSBC Mutual Fund | HSBC Fixed Term Series 140 Direct plan - Growth Option | 10.2709 | 10.166699999999999 | 0.10 | 1.02 |
| HSBC Mutual Fund | HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 | 0.0126 | 0.0125 | 0.00 | 0.80 |
| HSBC Mutual Fund | HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 | 0.4732 | 0.4689 | 0.00 | 0.92 |
| HSBC Mutual Fund | HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | 0.0019 | 0.0019 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | 0.0814 | 0.0806 | 0.00 | 0.99 |
| HSBC Mutual Fund | HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | 0.0075 | 0.0074 | 0.00 | 1.35 |
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