HSBC Global Asset Management (India) Private Limited
Sponsored by HSBC Securities; and Capital Markets (India) Private Limited · Trustee: Board of Trustees, HSBC Mutual Fund
Schemes815
Total AUM₹1.6L Cras of 30 Sep 2026
Avg Expense Ratio0.98%
All HSBC Global Asset Management (India) Private Limited Schemes
815Scheme
HSBC Global Emerging Markets Fund - IDCW - Direct PlanHSBC MF★★★★
+23.90%
+27.44%
+10.36%
₹513 Cr
0.74%
HSBC Global Emerging Markets Fund - IDCW Payout - Direct PlanHSBC MF★★★★
+23.90%
+27.44%
+10.36%
₹513 Cr
0.74%
HSBC Global Emerging Markets Fund - Growth - Direct PlanHSBC MF★★★★
+23.89%
+27.44%
+10.37%
₹513 Cr
0.74%
HSBC Global Emerging Markets Fund - IDCWHSBC MF★★★★
+22.99%
+26.59%
+9.62%
₹513 Cr
1.44%
HSBC Global Emerging Markets Fund - IDCW PayoutHSBC MF★★★★
+22.99%
+26.59%
+9.62%
₹513 Cr
1.44%
HSBC Global Emerging Markets Fund - GrowthHSBC MF★★★★
+22.99%
+26.58%
+9.61%
₹513 Cr
1.44%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout - Direct PlanHSBC MF★★★★
+20.88%
+26.32%
+11.87%
₹86 Cr
0.82%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW - Direct PlanHSBC MF★★★★
+20.88%
+26.32%
+11.87%
₹86 Cr
0.82%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct PlanHSBC MF★★★★
+20.88%
+26.32%
+13.64%
₹86 Cr
0.82%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - GrowthHSBC MF★★★★
+20.19%
+25.78%
+13.02%
₹86 Cr
1.38%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW PayoutHSBC MF★★★★
+20.19%
+25.78%
+13.02%
₹86 Cr
1.38%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCWHSBC MF★★★★
+20.19%
+25.78%
+13.02%
₹86 Cr
1.38%
HSBC India Export Opportunities Fund - Growth - Direct PlanHSBC MF★★★
+13.67%
—
—
₹1.3k Cr
1.04%
HSBC India Export Opportunities Fund - IDCW - Direct PlanHSBC MF★★★
+13.67%
—
—
₹1.3k Cr
1.04%
HSBC India Export Opportunities Fund - IDCW Payout - Direct PlanHSBC MF★★★
+13.67%
—
—
₹1.3k Cr
1.04%
HSBC India Export Opportunities Fund - Regular Plan - IDCWHSBC MF★★★
+12.17%
—
—
₹1.3k Cr
2.37%
HSBC India Export Opportunities Fund - Regular Plan - IDCW PayoutHSBC MF★★★
+12.17%
—
—
₹1.3k Cr
2.37%
HSBC India Export Opportunities Fund - Regular Plan - GrowthHSBC MF★★★
+12.17%
—
—
₹1.3k Cr
2.37%
HSBC Midcap Fund - Growth - Direct PlanHSBC MF · Mid Cap Fund★★★★★
+10.90%
+22.13%
+17.48%
₹16.8k Cr
1.15%
HSBC Midcap Fund - Growth - Direct Plan (Adjusted)HSBC MF · Mid Cap Fund★★★★★
+10.90%
+22.13%
+17.47%
₹16.8k Cr
1.15%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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