Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
HSBC Asset Management(India)Private Ltd HSBC Tax Saver Equity IDCW-P 38.68 42.20 3.52 9.10
HSBC Asset Management(India)Private Ltd HSBC Tax Saver Equity Gr 179.80 197.39 17.59 9.78
HSBC Asset Management(India)Private Ltd HSBC Dynamic Bond Gr 126.61 125.11 -1.50 -1.18
HSBC Asset Management(India)Private Ltd HSBC Dynamic Bond IDCW-P 4.57 4.40 -0.17 -3.72
HSBC Asset Management(India)Private Ltd HSBC Infrastructure Fund Gr 1748.69 1966.09 217.40 12.43
HSBC Asset Management(India)Private Ltd HSBC Infrastructure Fund IDCW-P 140.82 153.49 12.67 9.00
HSBC Asset Management(India)Private Ltd HSBC Global Emerging Markets Gr 16.72 17.43 0.71 4.25
HSBC Asset Management(India)Private Ltd HSBC Global Emerging Markets IDCW-P 1.24 1.19 -0.05 -4.03
HSBC Asset Management(India)Private Ltd HSBC Banking & PSU Debt Gr 835.93 800.72 -35.21 -4.21
HSBC Asset Management(India)Private Ltd HSBC Banking & PSU Debt Dl IDCW-R 0.08 0.12 0.04 50.00
HSBC Asset Management(India)Private Ltd HSBC Banking & PSU Debt Wk IDCW-P 0.15 0.15 0.00 0.00
HSBC Asset Management(India)Private Ltd HSBC Banking & PSU Debt Mn IDCW-P 0.53 0.53 0.00 0.00
HSBC Asset Management(India)Private Ltd HSBC Credit Risk Reg Bns 0.00 0.00 0.00 -
HSBC Asset Management(India)Private Ltd HSBC Credit Risk Reg IDCW-P 1.88 1.80 -0.08 -4.26
HSBC Asset Management(India)Private Ltd HSBC Credit Risk Reg Gr 468.26 468.13 -0.13 -0.03
HSBC Asset Management(India)Private Ltd HSBC Value IDCW-P 368.07 397.85 29.78 8.09
HSBC Asset Management(India)Private Ltd HSBC Value Gr 9279.83 10307.63 1027.80 11.08
HSBC Asset Management(India)Private Ltd HSBC Low Duration Gr 350.23 362.43 12.20 3.48
HSBC Asset Management(India)Private Ltd HSBC Low Duration Reg Mn IDCW-P 8.68 8.42 -0.26 -3.00
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Gr 4496.93 4843.24 346.31 7.70
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 213
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