Fund house overviewHSBC
Mutual Fund.
HSBC Mutual Fund is the Indian arm of HSBC Asset Management and has operated here since 2002. It roughly tripled in size by acquiring L&T Mutual Fund in 2022 and merging the two line-ups.
HSBC Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
HSBC mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹23,171 Cr | ₹2,814.7347 | 0.22% | +6.4% | +6.8% |
| HSBC Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹23,171 Cr | ₹4,061.1113 | 0.22% | +6.4% | +6.8% |
| HSBC Small Cap Fund - Direct GrowthDirectSmall Cap Fund · Equity | ₹18,453 Cr | ₹99.3532 | 0.77% | +11.5% | +14.2% |
| HSBC Midcap Fund - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹16,299 Cr | ₹516.3452 | 1.10% | +13.6% | +22.6% |
| HSBC Midcap Fund - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹16,299 Cr | ₹450.9696 | 2.16% | +12.3% | +21.3% |
| HSBC Value Fund - Direct Plan - GrowthDirectValue Fund · Equity | ₹15,096 Cr | ₹122.3007 | 0.88% | -0.7% | +14.5% |
| HSBC Value Fund - Regular Plan - GrowthRegularValue Fund · Equity | ₹15,096 Cr | ₹108.2771 | 1.84% | -1.7% | +13.5% |
| HSBC Money Market Fund - Regular Plan - GrowthRegularMoney Market Fund · Debt | ₹7,130 Cr | ₹28.5915 | 0.35% | +6.3% | +7.1% |
| HSBC Multi Cap Fund - Direct Plan - GrowthDirectMulti Cap Fund · Equity | ₹6,264 Cr | ₹20.5087 | 0.79% | +5.6% | +17.3% |
| HSBC Multi Cap Fund - Regular Plan - GrowthRegularMulti Cap Fund · Equity | ₹6,264 Cr | ₹16.0695 | 2.03% | -5.2% | +8.5% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about HSBC Mutual Fund
| Mutual fund name | HSBC Mutual Fund |
|---|---|
| Asset management company | HSBC Mutual Fund |
| Mutual fund setup date | 27 May 2002 |
| AMC incorporation date | 12 March 2001 |
| Sponsor | HSBC Securities and Capital Markets (India) Private Limited |
| Trustee organisation | Board of Trustees, HSBC Mutual Fund |
| Managing director | Ravi Menon |
| SEBI registration | MF/046/02/05 |
| Mutual fund AUM | About ₹0.61 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in HSBC Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in HSBC MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
HSBC Mutual Fund customer care
Top HSBC Mutual Fund managers
Key fund managers managing schemes under HSBC.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from HSBC's official website and AMFI registered data. The fund table covers 282 schemes listed under HSBC Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
HSBC reports about ₹0.61 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (27 May 2002), AMC incorporation (12 March 2001), sponsor, SEBI registration (MF/046/02/05) follow AMFI member records. Contact details come from HSBC's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
Page updated
This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.