Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 4.96 5.00 -0.03 -0.69
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 4.71 4.78 -0.07 -1.44
HSBC Mutual Fund HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 0.16 0.22 -0.06 -28.26
HSBC Mutual Fund HSBC Asia Pacific IDCW Yield Fund IDCW 0.19 0.19 0.00 1.05
HSBC Mutual Fund HSBC Brazil Fund - Growth Direct 18.67 14.57 4.11 28.18
HSBC Mutual Fund HSBC Brazil Fund - IDCW 1.82 1.62 0.20 12.42
HSBC Mutual Fund HSBC Brazil Fund - IDCW Direct Plan 0.33 0.26 0.07 26.54
HSBC Mutual Fund HSBC Brazil Fund-Growth 10.05 8.56 1.49 17.44
HSBC Mutual Fund HSBC Cash Fund -Growth 432.08 411.24 20.84 5.07
HSBC Mutual Fund HSBC Cash Fund -Growth Direct 3,178.84 2,685.04 493.80 18.39
HSBC Mutual Fund HSBC Cash Fund - Daily IDCW 76.52 82.47 -5.94 -7.21
HSBC Mutual Fund HSBC Cash Fund - Daily IDCW Direct Plan 17.95 16.02 1.93 12.03
HSBC Mutual Fund HSBC Cash Fund - Monthly IDCW 6.75 5.80 0.95 16.45
HSBC Mutual Fund HSBC Cash Fund - Monthly IDCW Direct Plan 0.15 0.15 0.00 0.52
HSBC Mutual Fund HSBC Cash Fund - Regular - IDCW 3.97 3.97 -0.00 0.00
HSBC Mutual Fund HSBC Cash Fund - Regular - Weekly IDCW 0.53 0.53 -0.00 0.00
HSBC Mutual Fund HSBC Cash Fund - Weekly IDCW 9.78 10.56 -0.78 -7.39
HSBC Mutual Fund HSBC Cash Fund - Weekly IDCW Direct Plan 0.02 0.01 0.00 9.15
HSBC Mutual Fund HSBC Cash Fund-Institutional Plan - Daily IDCW 0.01 0.01 -0.00 0.00
HSBC Mutual Fund HSBC Cash Fund-Regular-Growth 2.86 2.85 0.01 0.51
HSBC Mutual Fund HSBC Corporate Bond Fund - Direct Plan - Growth 52.34 46.16 6.18 13.38
HSBC Mutual Fund HSBC Corporate Bond Fund - Regular Plan - Growth 173.53 190.91 -17.38 -9.10
HSBC Mutual Fund HSBC Corporate Bond Fund Direct Half Yearly IDCW 0.05 0.04 0.01 19.21
HSBC Mutual Fund HSBC Corporate Bond Fund Direct Monthly IDCW 0.00 0.01 -0.00 -27.78
HSBC Mutual Fund HSBC Corporate Bond Fund Direct Quarterly IDCW 0.00 0.00 -0.00 -3.85
HSBC Mutual Fund HSBC Corporate Bond Fund Half Yearly IDCW 0.17 0.41 -0.25 -59.25
HSBC Mutual Fund HSBC Corporate Bond Fund Monthly IDCW 2.46 2.56 -0.10 -3.74
HSBC Mutual Fund HSBC Corporate Bond Fund Quarterly IDCW 0.70 1.35 -0.65 -48.25
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 5.88 0.00 0.00 0.00
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 0.00 0.00 0.00 0.00
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 11.88 0.00 0.00 0.00
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.07 0.00 0.00 0.00
HSBC Mutual Fund HSBC Debt Fund - Growth 22.32 17.26 5.06 29.32
HSBC Mutual Fund HSBC Debt Fund - Growth Direct 19.21 20.05 -0.84 -4.21
HSBC Mutual Fund HSBC Debt Fund - Quarterly IDCW 2.25 2.32 -0.08 -3.28
HSBC Mutual Fund HSBC Debt Fund - Quarterly IDCW Direct Plan 0.01 0.01 -0.00 -0.72
HSBC Mutual Fund HSBC Equity Hybrid Fund - Growth 474.00 472.23 1.76 0.37
HSBC Mutual Fund HSBC Equity Hybrid Fund - Growth Direct 8.41 8.36 0.05 0.60
HSBC Mutual Fund HSBC Equity Hybrid Fund Direct Plan IDCW 0.16 0.16 -0.00 -2.68
HSBC Mutual Fund HSBC Equity Hybrid Fund IDCW 21.22 25.83 -4.61 -17.84
HSBC Mutual Fund HSBC Flexi Cap Fund - Growth 297.81 295.81 2.00 0.68
HSBC Mutual Fund HSBC Flexi Cap Fund - Growth Direct 18.68 18.49 0.19 1.01
HSBC Mutual Fund HSBC Flexi Cap Fund - IDCW 84.72 88.65 -3.92 -4.43
HSBC Mutual Fund HSBC Flexi Cap Fund - IDCW Direct Plan 0.77 0.76 0.01 1.67
HSBC Mutual Fund HSBC Flexi Debt Fund - Fortnightly IDCW 0.75 0.76 -0.01 -1.13
HSBC Mutual Fund HSBC Flexi Debt Fund - Growth Direct 17.28 17.71 -0.43 -2.45
HSBC Mutual Fund HSBC Flexi Debt Fund - Half-yearly IDCW 0.01 0.02 -0.01 -29.84
HSBC Mutual Fund HSBC Flexi Debt Fund - Monthly IDCW 1.40 1.47 -0.06 -4.27
HSBC Mutual Fund HSBC Flexi Debt Fund - Monthly IDCW Direct Plan 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Flexi Debt Fund - Quarterly IDCW 0.27 0.27 -0.00 -0.80
HSBC Mutual Fund HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan 0.03 0.03 0.00 1.19
HSBC Mutual Fund HSBC Flexi Debt Fund - Regular Half-yearly IDCW 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Flexi Debt Fund - Regular Monthly IDCW 1.38 1.38 -0.00 -0.12
HSBC Mutual Fund HSBC Flexi Debt Fund - Regular Quarterly IDCW 0.08 0.08 -0.00 -0.12
HSBC Mutual Fund HSBC Flexi Debt Fund-Growth 33.16 32.18 0.97 3.03
HSBC Mutual Fund HSBC Flexi Debt Fund-Reg.Growth 1.70 1.70 -0.01 -0.33
HSBC Mutual Fund HSBC Focused Equity Fund - Direct Plan - Growth 17.74 17.56 0.18 1.02
HSBC Mutual Fund HSBC Focused Equity Fund - Regular Plan - Growth 536.11 557.36 -21.25 -3.81
HSBC Mutual Fund HSBC Focused Equity Fund Direct Plan IDCW 0.11 0.10 0.01 9.44
HSBC Mutual Fund HSBC Focused Equity Fund IDCW 9.32 9.54 -0.23 -2.40
HSBC Mutual Fund HSBC Global Emerging Market Fund - Growth Direct 4.80 4.98 -0.18 -3.68
HSBC Mutual Fund HSBC Global Emerging Markets Fund - Growth 8.60 9.37 -0.77 -8.27
HSBC Mutual Fund HSBC Global Emerging Markets Fund - IDCW 2.02 2.21 -0.19 -8.67
HSBC Mutual Fund HSBC Global Emerging Markets Fund - IDCW Direct Plan 0.10 0.10 -0.00 -1.78
HSBC Mutual Fund HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW 0.17 0.17 -0.01 -4.25
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 25.23 22.40 2.83 12.64
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 509.76 589.04 -79.29 -13.46
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund IDCW 3.94 4.43 -0.48 -10.95
HSBC Mutual Fund HSBC Infrastructure Equity Fund - Growth 69.85 70.04 -0.20 -0.28
HSBC Mutual Fund HSBC Infrastructure Equity Fund - Growth Direct 3.49 3.57 -0.08 -2.24
HSBC Mutual Fund HSBC Infrastructure Equity Fund - IDCW 37.82 39.37 -1.55 -3.93
HSBC Mutual Fund HSBC Infrastructure Equity Fund - IDCW Direct Plan 0.11 0.11 -0.00 -1.62
HSBC Mutual Fund HSBC Large and Mid Cap Equity Fund - Growth 480.09 492.31 -12.22 -2.48
HSBC Mutual Fund HSBC Large and Mid Cap Equity Fund - Growth Direct 9.12 8.69 0.42 4.88
HSBC Mutual Fund HSBC Large and Midcap Equity Fund Direct Plan IDCW 0.72 0.65 0.07 10.16
HSBC Mutual Fund HSBC Large and Midcap Equity Fund IDCW 18.50 24.13 -5.63 -23.33
HSBC Mutual Fund HSBC Large Cap Equity Fund - Growth 549.01 552.39 -3.39 -0.61
HSBC Mutual Fund HSBC Large Cap Equity Fund - Growth Direct 97.08 95.30 1.77 1.86
HSBC Mutual Fund HSBC Large cap Equity Fund - IDCW 128.58 136.44 -7.86 -5.76
HSBC Mutual Fund HSBC Large cap Equity Fund - IDCW Direct Plan 1.90 2.18 -0.28 -12.95
HSBC Mutual Fund HSBC Low Duration Fund- Growth 129.89 54.91 74.98 136.55
HSBC Mutual Fund HSBC Low Duration Fund- Regular - Growth 0.54 0.54 0.00 0.67
HSBC Mutual Fund HSBC Low Duration Fund - Daily IDCW 3.52 3.51 0.01 0.36
HSBC Mutual Fund HSBC Low Duration Fund - Daily IDCW Direct Plan 0.13 0.13 -0.01 -4.64
HSBC Mutual Fund HSBC Low Duration Fund - Growth Direct 147.96 188.35 -40.39 -21.44
HSBC Mutual Fund HSBC Low Duration Fund - Monthly IDCW 1.94 1.77 0.16 9.29
HSBC Mutual Fund HSBC Low Duration Fund - Monthly IDCW Direct Plan 0.01 0.01 -0.00 -38.78
HSBC Mutual Fund HSBC Low Duration Fund - Regular - Daily IDCW 1.31 1.30 0.01 0.61
HSBC Mutual Fund HSBC Low Duration Fund - Regular - Weekly IDCW 0.69 0.68 0.00 0.53
HSBC Mutual Fund HSBC Low Duration Fund - Weekly IDCW 1.39 1.41 -0.02 -1.23
HSBC Mutual Fund HSBC Low Duration Fund - Weekly IDCW Direct Plan 0.36 0.37 -0.01 -2.55
HSBC Mutual Fund HSBC Mid Cap Fund - Direct - Growth 16.08 17.70 -1.63 -9.18
HSBC Mutual Fund HSBC Mid Cap Fund - Direct - IDCW 0.20 0.19 0.01 2.83
HSBC Mutual Fund HSBC Mid Cap Fund - Regular - Growth 1,210.86 1,286.16 -75.30 -5.85
HSBC Mutual Fund HSBC Mid Cap Fund - Regular - IDCW 10.33 10.09 0.24 2.34
HSBC Mutual Fund HSBC Overnight Fund - Daily IDCW 2.60 2.54 0.07 2.59
HSBC Mutual Fund HSBC Overnight Fund - Daily IDCW Direct Plan 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Overnight Fund - Growth 261.70 200.02 61.68 30.84
HSBC Mutual Fund HSBC Overnight Fund - Growth - Direct 481.02 591.59 -110.58 -18.69
HSBC Mutual Fund HSBC Overnight Fund - Monthly IDCW 0.34 0.99 -0.65 -65.90
HSBC Mutual Fund HSBC Overnight Fund - Monthly IDCW Direct Plan 0.01 0.00 0.00 284.62
HSBC Mutual Fund HSBC Overnight Fund - Weekly IDCW 0.01 0.02 -0.01 -73.47
HSBC Mutual Fund HSBC Overnight Fund - Weekly IDCW Direct Plan 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Regular Savings Fund - Growth 67.94 58.73 9.22 15.70
HSBC Mutual Fund HSBC Regular Savings Fund - Monthly IDCW 12.08 13.76 -1.68 -12.18
HSBC Mutual Fund HSBC Regular Savings Fund - Monthly IDCW Direct Plan 0.14 0.13 0.01 4.04
HSBC Mutual Fund HSBC Regular Savings Fund - Quarterly IDCW 11.51 12.93 -1.42 -10.95
HSBC Mutual Fund HSBC Regular Savings Fund - Quarterly IDCW Direct Plan 0.03 0.03 0.00 5.93
HSBC Mutual Fund HSBC Regular Savings Fund-Growth Direct 3.29 2.25 1.03 45.79
HSBC Mutual Fund HSBC Short Duration Fund - Growth 57.45 63.11 -5.66 -8.96
HSBC Mutual Fund HSBC Short Duration Fund - Growth Direct 158.67 244.96 -86.29 -35.23
HSBC Mutual Fund HSBC Short Duration Fund - Monthly IDCW 9.04 9.41 -0.37 -3.97
HSBC Mutual Fund HSBC Short Duration Fund - Monthly IDCW Direct Plan 0.00 0.00 0.00 150.00
HSBC Mutual Fund HSBC Short Duration Fund - Quarterly IDCW 0.00 0.00 0.00 20.00
HSBC Mutual Fund HSBC Short Duration Fund - Weekly IDCW 3.45 4.07 -0.62 -15.27
HSBC Mutual Fund HSBC Short Duration Fund - Weekly IDCW Direct Plan 0.49 0.48 0.00 0.70
HSBC Mutual Fund HSBC Small Cap Equity Fund - Growth 247.42 259.73 -12.31 -4.74
HSBC Mutual Fund HSBC Small Cap Equity Fund - Growth Direct 39.77 42.56 -2.80 -6.57
HSBC Mutual Fund HSBC Small Cap Equity Fund - IDCW 39.57 42.09 -2.52 -5.99
HSBC Mutual Fund HSBC Small Cap Equity Fund - IDCW Direct Plan 1.27 1.31 -0.04 -3.13
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth 148.12 152.41 -4.29 -2.81
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth Direct 7.47 7.24 0.23 3.20
HSBC Mutual Fund HSBC Tax Saver Equity Fund - IDCW 39.25 41.73 -2.48 -5.94
HSBC Mutual Fund HSBC Tax Saver Equity Fund - IDCW Direct Plan 0.74 0.76 -0.02 -2.28
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Growth 262.87 326.46 -63.59 -19.48
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Growth - Direct 1,525.03 1,462.89 62.13 4.25
HSBC Mutual Fund HSBC Ultra Short Duration Fund Daily IDCW 8.20 9.12 -0.92 -10.14
HSBC Mutual Fund HSBC Ultra Short Duration Fund Dir Monthly IDCW 0.09 0.09 -0.00 -0.23
HSBC Mutual Fund HSBC Ultra Short Duration Fund Direct Daily IDCW 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Ultra Short Duration Fund Direct Weekly IDCW 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC Ultra Short Duration Fund Monthly IDCW 7.44 10.33 -2.89 -27.96
HSBC Mutual Fund HSBC Ultra Short Duration Fund Weekly IDCW 2.10 2.95 -0.86 -28.98
HSBC Mutual Fund HSBC Fixed Term Series 137 - Growth Option 50.29 49.83 0.46 0.93
HSBC Mutual Fund HSBC Fixed Term Series 137 Direct Plan Growth Option 24.08 23.85 0.24 1.00
HSBC Mutual Fund HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option 10.81 10.70 0.11 0.99
HSBC Mutual Fund HSBC Fixed Term Series 139 - Growth Option 42.40 42.01 0.39 0.92
HSBC Mutual Fund HSBC Fixed Term Series 140 - Growth Option 37.32 36.97 0.35 0.96
HSBC Mutual Fund HSBC Fixed Term Series 140 Direct plan - Growth Option 10.27 10.17 0.10 1.02
HSBC Mutual Fund HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 0.01 0.01 0.00 0.80
HSBC Mutual Fund HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 0.47 0.47 0.00 0.92
HSBC Mutual Fund HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 0.00 0.00 -0.00 0.00
HSBC Mutual Fund HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 0.08 0.08 0.00 0.99
HSBC Mutual Fund HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 0.01 0.01 0.00 1.35

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification