HSBC Mutual Fund
42 active schemes (42 total incl. closed / merged)
Sources: website factsheet monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹1.43 lakh cr
1.72% of the industry
Over 1 year
+10%
10.3% a year · from ₹1.30 lakh cr
Over 3 years
+63%
17.6% a year · from ₹87,926 cr
Over 5 years
+1296%
69.4% a year · from ₹10,241 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 1,43,007 | 1.72% |
| January - March 2026 | 1,36,058 | 1.67% |
| October - December 2025 | 1,38,838 | 1.71% |
| July - September 2025 | 1,35,706 | 1.76% |
| April - June 2025 | 1,29,620 | 1.80% |
| January - March 2025 | 1,24,397 | 1.85% |
| October - December 2024 | 1,30,867 | 1.91% |
| July - September 2024 | 1,27,236 | 1.92% |
| April - June 2024 | 1,16,866 | 1.98% |
| January - March 2024 | 1,09,825 | 2.03% |
| October - December 2023 | 1,02,039 | 2.07% |
| July - September 2023 | 97,641 | 2.08% |
| April - June 2023 | 87,926 | 2.04% |
| January - March 2023 | 83,328 | 2.06% |
| October - December 2022 | 85,840 | 2.13% |
| July - September 2022 | 13,212 | 0.34% |
| April - June 2022 | 12,989 | 0.34% |
| January - March 2022 | 12,198 | 0.32% |
| October - December 2021 | 11,990 | 0.31% |
| July - September 2021 | 10,858 | 0.30% |
| April - June 2021 | 10,241 | 0.31% |
| January - March 2021 | 9,962 | 0.31% |
| October - December 2020 | 9,573 | 0.32% |
| July - September 2020 | 8,943 | 0.32% |
| April - June 2020 | 8,388 | 0.34% |
| January - March 2020 | 10,892 | 0.40% |
| October - December 2019 | 10,673 | 0.40% |
| July - September 2019 | 10,974 | 0.43% |
| April - June 2019 | 10,740 | 0.42% |
| January - March 2019 | 10,208 | 0.42% |
| October - December 2018 | 9,915 | 0.42% |
| July - September 2018 | 11,218 | 0.46% |
| April - June 2018 | 9,814 | 0.42% |
| January - March 2018 | 9,446 | 0.41% |
| October - December 2017 | 10,525 | 0.47% |
| July - September 2017 | 9,559 | 0.46% |
| April - June 2017 | 8,726 | 0.45% |
| January - March 2017 | 8,292 | 0.45% |
| October - December 2016 | 8,175 | 0.48% |
| July - September 2016 | 7,981 | 0.50% |
| April - June 2016 | 7,353 | 0.51% |
Where those assets sit, April - June 2026
| Income/Debt Oriented Schemes - Liquid Fund | ₹19,604 cr | 13.7% |
| Equity Schemes - Small Cap Fund | ₹16,527 cr | 11.6% |
| Equity Schemes - Value Fund | ₹14,682 cr | 10.3% |
| Equity Schemes - Mid Cap Fund | ₹13,701 cr | 9.6% |
| Income/Debt Oriented Schemes - Money Market Fund | ₹6,032 cr | 4.2% |
| Income/Debt Oriented Schemes - Corporate Bond Fund | ₹5,915 cr | 4.1% |
| Equity Schemes - Multi Cap Fund | ₹5,538 cr | 3.9% |
| Hybrid Schemes - Aggressive Hybrid Fund | ₹5,460 cr | 3.8% |
| Equity Schemes - Flexi Cap Fund | ₹5,420 cr | 3.8% |
| Equity Schemes - Large & Mid Cap Fund | ₹4,958 cr | 3.5% |
| Equity Schemes - Thematic Fund | ₹4,854 cr | 3.4% |
| Income/Debt Oriented Schemes - Overnight Fund | ₹4,457 cr | 3.1% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Debt | 99 / 149 |
| Equity | 56 / 56 |
| Other | 45 / 45 |
| Hybrid | 32 / 32 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹75,474 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 28.4%
- Capital Goods 18.7%
- Healthcare 8.6%
- Automobile and Auto Components 8.0%
- Services 7.6%
- Fast Moving Consumer Goods 5.1%
- Construction 3.7%
- Other 19.9%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap28.3%
- Mid Cap30.9%
- Small Cap39.6%
- Unlisted & other equity1.2%
Top stocks across HSBC Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹75,474 cr across 14 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| ICICI Bank Limited | 2.56% | 9 of 14 | 6.03% |
| The Federal Bank Limited | 2.26% | 6 of 14 | 2.96% |
| HDFC Bank Limited | 2.14% | 9 of 14 | 4.77% |
| GE Vernova T&D India Limited | 1.73% | 11 of 14 | 2.09% |
| Ather Energy Limited | 1.55% | 6 of 14 | 2.61% |
| APAR INDUSTRIES LTD | 1.52% | 8 of 14 | 1.77% |
| Reliance Industries Limited | 1.50% | 10 of 14 | 3.15% |
| Radico Khaitan Limited | 1.41% | 6 of 14 | 2.53% |
| Karur Vysya Bank Limited | 1.41% | 5 of 14 | 2.48% |
| Multi Commodity Exchange of India Ltd. | 1.39% | 10 of 14 | 1.97% |
| Lenskart Solutions Limited | 1.39% | 6 of 14 | 2.50% |
| Larsen & Toubro Limited | 1.31% | 10 of 14 | 3.01% |
| Piramal Finance Ltd | 1.19% | 7 of 14 | 1.78% |
| State Bank of India | 1.19% | 9 of 14 | 2.26% |
| PNB Housing Finance Limited | 1.18% | 6 of 14 | 2.01% |
All schemes (42 fund families)