HSBC MUTUAL FUND AMC Setup Date: 27/05/2002 | AMC Incorporation Date : 12/12/2001 | AMC Type: Foreign

HSBC MUTUAL FUND SCHEMES

Number of Schemes : 49	Number of Schemes Options : 353

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ HSBC Liquid Fund - Growth	2811.9919	Debt - Liquid	+6.38	28877.62
+ HSBC Small Cap Fund - Regular Plan - Gr	90.0402	Equity - Small Cap	+12.30	19076.35
+ HSBC Midcap Fund - Growth	457.8322	Equity - Mid Cap	+14.80	17188.24
+ HSBC Value Fund - Growth	109.9313	Equity - Mid Cap	-0.27	15372.81
+ HSBC Money Market Fund - Growth	28.5690	Debt - Ultra Short Term	+6.26	7689.39
+ HSBC Multi Cap Fund - Growth	19.8711	Equity - Multi Cap	+5.97	6502.58
+ HSBC Corporate Bond Fund Regular Plan -	77.9618	Debt - Income	+4.52	6060.55
+ HSBC Flexi Cap Fund - Growth	230.0952	Equity - Multi Cap	+4.18	5999.67
+ HSBC Large & Mid Cap Fund - Growth	29.1468	Equity - Large & Mid Cap	+6.28	5931.25
+ HSBC Aggressive Hybrid Fund - Growth	59.0637	Hybrid - Equity Oriented	+3.58	5869.76
+ HSBC ELSS Tax saver Fund - Growth	137.8038	Equity - Tax Planning	+1.34	4228.75
+ HSBC Overnight Fund - Growth	1434.1900	Debt - Liquid	+5.19	4030.46
+ HSBC Overnight Fund - Unclaimed IDCW Ab	1000.0000	Debt - Liquid	0.00	4030.46
+ HSBC Overnight Fund - Unclaimed Redempt	1284.0888	Debt - Liquid	+5.25	4030.46

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Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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