Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Ann IDCW-P 70.79 74.50 3.71 5.24
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Dir Ann IDCW-P 4.04 4.41 0.37 9.16
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Dir Gr 353.20 380.73 27.53 7.79
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Dir IDCW-P 20.08 21.16 1.08 5.38
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid Gr 4496.93 4843.24 346.31 7.70
HSBC Asset Management(India)Private Ltd HSBC Aggressive Hybrid IDCW-P 466.99 484.21 17.22 3.69
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Dir Gr 1034.59 1273.57 238.98 23.10
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Dir Mn IDCW-P 2.27 2.10 -0.17 -7.49
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Dir Qt IDCW-P 0.34 0.30 -0.04 -11.76
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Reg Gr 1172.76 1208.20 35.44 3.02
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Reg Mn IDCW-P 11.72 10.58 -1.14 -9.73
HSBC Asset Management(India)Private Ltd HSBC Arbitrage Reg Qt IDCW-P 0.30 0.73 0.43 143.33
HSBC Asset Management(India)Private Ltd HSBC Asia Pac(Ex Jap)IDCW Yld Dir IDCW-P 0.17 0.17 0.00 0.00
HSBC Asset Management(India)Private Ltd HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P 0.17 0.17 0.00 0.00
HSBC Asset Management(India)Private Ltd HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr 3.23 3.62 0.39 12.07
HSBC Asset Management(India)Private Ltd HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr 2.73 2.77 0.04 1.47
HSBC Asset Management(India)Private Ltd HSBC Balanced Advantage Dir Gr 77.14 77.23 0.09 0.12
HSBC Asset Management(India)Private Ltd HSBC Balanced Advantage Dir IDCW-P 2.25 2.35 0.10 4.44
HSBC Asset Management(India)Private Ltd HSBC Balanced Advantage Gr 1259.51 1333.23 73.72 5.85
HSBC Asset Management(India)Private Ltd HSBC Balanced Advantage IDCW-P 73.39 74.41 1.02 1.39
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 213
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