AUMdb

Hsbc Asset Management (India) Private Limited

SEC-registered Investment Adviser CRD 324468 · SEC file 802-127368 · Mumbai · www.youtube.com
☆ Save with Pro ADV data as of Jun 27, 2026
Regulatory AUM
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Private funds (43)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $12.4B combined gross assets

FundTypeDomicileGross assetsOwners
Hsbc Small Cap Fund Other Private Fund India $1.6B 576,970
Hsbc Liquid Fund Other Private Fund India $1.6B 19,487
Hsbc Value Fund Other Private Fund India $1.4B 289,330
Hsbc Midcap Fund Other Private Fund India $1.2B 331,577
Hsbc Corporate Bond Fund Other Private Fund India $731M 10,961
Hsbc Aggressive Hybrid Fund Other Private Fund India $617M 110,316
Hsbc Banking And Psu Debt Fund Other Private Fund India $557M 3,225
Hsbc Flexi Cap Fund Other Private Fund India $509M 131,677
Hsbc Elss Tax Saver Fund Other Private Fund India $441M 270,795
Hsbc Short Duration Fund Other Private Fund India $432M 8,926
Hsbc Large And Midcap Fund Other Private Fund India $332M 94,615
Hsbc Multi Cap Fund Other Private Fund India $320M 89,437
Hsbc Infrastructure Fund Other Private Fund India $265M 104,564
Hsbc Ultra Short Duration Fund Other Private Fund India $252M 9,830
Hsbc Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund Other Private Fund India $227M 2,961

Private funds (43, $12.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Hsbc Small Cap Fund Other Private Fund $1.6B $60 576,970
Hsbc Liquid Fund Other Private Fund $1.6B $60 19,487
Hsbc Value Fund Other Private Fund $1.4B $60 289,330
Hsbc Midcap Fund Other Private Fund $1.2B $60 331,577
Hsbc Corporate Bond Fund Other Private Fund $731M $60 10,961
Hsbc Aggressive Hybrid Fund Other Private Fund $617M $60 110,316
Hsbc Banking And Psu Debt Fund Other Private Fund $557M $60 3,225
Hsbc Flexi Cap Fund Other Private Fund $509M $60 131,677
Hsbc Elss Tax Saver Fund Other Private Fund $441M $6 270,795
Hsbc Short Duration Fund Other Private Fund $432M $60 8,926
Hsbc Large And Midcap Fund Other Private Fund $332M $60 94,615
Hsbc Multi Cap Fund Other Private Fund $320M $60 89,437
Hsbc Infrastructure Fund Other Private Fund $265M $60 104,564
Hsbc Ultra Short Duration Fund Other Private Fund $252M $60 9,830
Hsbc Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund Other Private Fund $227M $60 2,961
Hsbc Arbitrage Fund Other Private Fund $224M $60 47,714
Hsbc Overnight Fund Other Private Fund $215M $60 4,058
Hsbc Large Cap Fund Other Private Fund $211M $60 79,330
Hsbc Focused Fund Other Private Fund $188M $60 48,334
Hsbc Multi Asset Allocation Fund Other Private Fund $170M $60 31,571
Hsbc Balanced Advantage Fund Other Private Fund $168M $60 32,217
Hsbc Consumption Fund Other Private Fund $141M $60 27,689
Hsbc Money Market Fund Other Private Fund $132M $60 7,715
Hsbc Medium Duration Fund Other Private Fund $98.4M $60 3,297
Hsbc Business Cycles Fund Other Private Fund $91.7M $60 27,713

Top 25 of 43 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/27/2026 8.18 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 27, 2026.

View current Form ADV (SEC/IAPD) ↗