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HSBC Mutual Fund — scheme portfolios

1,475 schemes from HSBC Mutual Fund with monthly portfolio holdings on file. Open a scheme to see the stocks it holds and how its positions changed.

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HSBC Arbitrage Fund
159 holdings
Hsbc Arbitrage Fund 31 Dec 2025
144 holdings
Hsbc Arbitrage Fund 31 Jul 2025
144 holdings
Hsbc Arbitrage Fund 31 Mar 2026
143 holdings
Hsbc Arbitrage Fund 30 June 2024
141 holdings
Hsbc Arbitrage Fund 31 May 2024
141 holdings
Hsbc Arbitrage Fund 28 Feb 2025
140 holdings
Hsbc Arbitrage Fund 31 Dec 2024
140 holdings
Hsbc Arbitrage Fund 31 Oct 2023
139 holdings
Hsbc Arbitrage Fund 30 Jun 2025
138 holdings
Hsbc Arbitrage Fund 30 November 2024
138 holdings
Hsbc Arbitrage Fund 30 Apr 2025
137 holdings
Hsbc Arbitrage Fund 30 Nov 2023
136 holdings
Hsbc Arbitrage Fund 30 Sep 2023
136 holdings
Hsbc Arbitrage Fund 31 Aug 2025
136 holdings
Hsbc Arbitrage Fund 31 Jan 2026
136 holdings
Hsbc Arbitrage Fund 30 Sep 2025
135 holdings
Hsbc Arbitrage Fund 31 May 2023
135 holdings
Hsbc Arbitrage Fund 31 October 2024
134 holdings
Hsbc Arbitrage Fund 31 Mar 2025
133 holdings
Hsbc Arbitrage Fund 28 Feb 2026
132 holdings
Hsbc Arbitrage Fund 30 Nov 2025
132 holdings
Hsbc Arbitrage Fund 31 Oct 2025
131 holdings
Hsbc Arbitrage Fund
130 holdings
Hsbc Arbitrage Fund 31 Jan 2025
128 holdings
Hsbc Arbitrage Fund 31 May 2025
128 holdings
Hsbc Arbitrage Fund 31 May 2026
128 holdings
Hsbc Arbitrage Fund 30 Apr 2026
127 holdings
Hsbc Arbitrage Fund 30 June 2023
127 holdings
Hsbc Arbitrage Fund 30 September 2024
126 holdings
Hsbc Arbitrage Fund 31 July 2024
125 holdings
Hsbc Arbitrage Fund Mar 2024
125 holdings
Hsbc Arbitrage Fund 30 April 2024
124 holdings
Hsbc Arbitrage Fund Feb 2024
124 holdings
Hsbc Arbitrage Fund 31 Jul 2023
122 holdings
Hsbc Aggressive Hybrid Fund 30 Apr 2025
118 holdings
Hsbc Arbitrage Fund 31 August 2024
118 holdings
Hsbc Aggressive Hybrid Fund 31 May 2025
117 holdings
Hsbc Arbitrage Fund 31 Aug 2023
117 holdings
Hsbc Aggressive Hybrid Fund 30 April 2024
116 holdings
Hsbc Aggressive Hybrid Fund 31 Mar 2025
116 holdings
HSBC Equity Savings Fund
116 holdings
Hsbc Aggressive Hybrid Fund 28 Feb 2025
114 holdings
Hsbc Aggressive Hybrid Fund 31 July 2024
114 holdings
Hsbc Aggressive Hybrid Fund 31 May 2024
114 holdings
Hsbc Aggressive Hybrid Fund 30 Jun 2025
113 holdings
Hsbc Aggressive Hybrid Fund 31 Jul 2025
113 holdings
Hsbc Small Cap Fund 31 Dec 2025
113 holdings
Hsbc Aggressive Hybrid Fund 31 Jan 2025
112 holdings
Hsbc Small Cap Fund 28 Feb 2026
112 holdings
Hsbc Aggressive Hybrid Fund 30 June 2024
111 holdings
Hsbc Aggressive Hybrid Fund 31 August 2024
111 holdings
Hsbc Aggressive Hybrid Fund 31 Dec 2024
111 holdings
Hsbc Aggressive Hybrid Fund Mar 2024
111 holdings
Hsbc Small Cap Fund 31 Jan 2026
111 holdings
HSBC Small Cap Fund
110 holdings
Hsbc Aggressive Hybrid Fund 30 Sep 2025
109 holdings
Hsbc Aggressive Hybrid Fund 31 Oct 2025
109 holdings
Hsbc Small Cap Fund 30 Apr 2026
109 holdings
Hsbc Small Cap Fund 31 Mar 2026
109 holdings
Hsbc Small Cap Fund 31 Oct 2025
109 holdings
Hsbc Multi Cap Fund 31 Jan 2026
108 holdings
Hsbc Small Cap Fund 30 Nov 2025
108 holdings
Hsbc Aggressive Hybrid Fund 30 September 2024
107 holdings
Hsbc Aggressive Hybrid Fund 31 October 2024
107 holdings
Hsbc Aggressive Hybrid Fund Feb 2024
107 holdings
Hsbc Multi Cap Fund 28 Feb 2026
107 holdings
Hsbc Aggressive Hybrid Fund 30 Nov 2025
106 holdings
Hsbc Aggressive Hybrid Fund 30 November 2024
106 holdings
Hsbc Aggressive Hybrid Fund 31 Aug 2025
106 holdings
HSBC Liquid Fund
106 holdings
Hsbc Small Cap Fund 31 May 2026
106 holdings
Hsbc Small Cap Fund 30 Jun 2025
104 holdings
Hsbc Large Mid Cap Fund 30 Jun 2025
103 holdings
Hsbc Large Mid Cap Fund 31 Jul 2025
103 holdings
Hsbc Small Cap Fund 28 Feb 2025
103 holdings
Hsbc Small Cap Fund 30 Apr 2025
103 holdings
Hsbc Small Cap Fund 30 April 2024
103 holdings
Hsbc Small Cap Fund 30 Sep 2025
103 holdings
Hsbc Small Cap Fund 31 Dec 2024
103 holdings
Hsbc Aggressive Hybrid Fund
102 holdings
Hsbc Aggressive Hybrid Fund 31 Dec 2025
102 holdings
Hsbc Aggressive Hybrid Fund 31 Mar 2026
102 holdings
Hsbc Equity Savings Fund 31 May 2026
102 holdings
Hsbc Large And Mid Cap Fund 31 July 2024
102 holdings
HSBC Multi Cap Fund
102 holdings
Hsbc Multi Cap Fund 31 Dec 2025
102 holdings
Hsbc Multi Cap Fund 31 Jul 2025
102 holdings
Hsbc Small Cap Fund 30 June 2024
102 holdings
Hsbc Small Cap Fund 30 November 2024
102 holdings
Hsbc Small Cap Fund 31 Aug 2025
102 holdings
Hsbc Small Cap Fund 31 Jul 2025
102 holdings
Hsbc Small Cap Fund 31 Mar 2025
102 holdings
Hsbc Small Cap Fund 31 May 2025
102 holdings
Hsbc Small Cap Fund 31 October 2024
102 holdings
Hsbc Multi Cap Fund 31 Jan 2025
101 holdings
Hsbc Multi Cap Fund 31 May 2026
101 holdings
Hsbc Large Mid Cap Fund 30 Sep 2025
100 holdings
Hsbc Large Mid Cap Fund 31 May 2025
100 holdings
Hsbc Multi Cap Fund 30 Jun 2025
100 holdings
Hsbc Multi Cap Fund 30 November 2024
100 holdings
Hsbc Multi Cap Fund 30 September 2024
100 holdings
Hsbc Multi Cap Fund 31 Mar 2026
100 holdings
Hsbc Small Cap Fund 30 September 2024
100 holdings
Hsbc Small Cap Fund 31 August 2024
100 holdings
Hsbc Small Cap Fund 31 Jan 2025
100 holdings
Hsbc Small Cap Fund 31 May 2024
100 holdings
Hsbc Small Cap Fund Feb 2024
100 holdings
Hsbc Small Cap Fund Mar 2024
100 holdings
HSBC Aggressive Hybrid Fund
99 holdings
Hsbc Aggressive Hybrid Fund 28 Feb 2026
99 holdings
Hsbc Large Mid Cap Fund 31 Aug 2025
99 holdings
Hsbc Multi Cap Fund 31 Dec 2024
99 holdings
Hsbc Multi Cap Fund 31 May 2025
99 holdings
Hsbc Multi Cap Fund 31 October 2024
99 holdings
HSBC Short Duration Fund
99 holdings
Hsbc Small Cap Fund
99 holdings
Hsbc Small Cap Fund 31 July 2024
99 holdings
Hsbc Aggressive Hybrid Fund 30 Apr 2026
98 holdings
Hsbc Aggressive Hybrid Fund 31 Jan 2026
98 holdings
Hsbc Large And Mid Cap Fund 30 Apr 2025
98 holdings
Hsbc Multi Cap Fund 28 Feb 2025
98 holdings
Hsbc Multi Cap Fund 30 Apr 2026
98 holdings
Hsbc Multi Cap Fund 30 Sep 2025
98 holdings
Hsbc Multi Cap Fund 31 Aug 2025
98 holdings
Hsbc Multi Cap Fund 31 August 2024
98 holdings
Hsbc Aggressive Hybrid Fund 31 May 2026
97 holdings
Hsbc Large And Mid Cap Fund 30 June 2024
97 holdings
Hsbc Liquid Fund 31 May 2025
97 holdings
Hsbc Multi Cap Fund 30 Apr 2025
97 holdings
Hsbc Multi Cap Fund 30 Nov 2025
97 holdings
Hsbc Multi Cap Fund 31 Mar 2025
97 holdings
Hsbc Equity Savings Fund 30 Apr 2026
96 holdings
Hsbc Liquid Fund 31 Oct 2025
96 holdings
Hsbc Multi Cap Fund 31 July 2024
96 holdings
Hsbc Multi Cap Fund 31 Oct 2025
96 holdings
Hsbc Small Cap Fund 30 Nov 2023
96 holdings
Hsbc Equity Savings Fund 31 Mar 2026
95 holdings
Hsbc Large And Mid Cap Fund 31 Mar 2025
95 holdings
Hsbc Large And Mid Cap Fund 31 May 2024
95 holdings
Hsbc Small Cap Fund 30 Sep 2023
95 holdings
Hsbc Small Cap Fund 31 May 2023
95 holdings
Hsbc Large And Mid Cap Fund Feb 2024
94 holdings
Hsbc Multi Cap Fund 30 June 2024
94 holdings
Hsbc Short Duration Fund 28 Feb 2026
94 holdings
Hsbc Short Duration Fund 31 Mar 2026
94 holdings
Hsbc Short Duration Fund 31 May 2026
94 holdings
Hsbc Small Cap Fund 31 Aug 2023
94 holdings
Hsbc Small Cap Fund 31 Jul 2023
94 holdings
Hsbc Small Cap Fund 31 Oct 2023
94 holdings
Hsbc Mid Cap Fund 31 May 2024
93 holdings
Hsbc Multi Cap Fund 31 May 2024
93 holdings
Hsbc Small Cap Fund 30 June 2023
93 holdings
Hsbc Liquid Fund 30 Nov 2023
92 holdings
Hsbc Liquid Fund 31 Aug 2025
92 holdings
Hsbc Mid Cap Fund 30 April 2024
92 holdings
Hsbc Midcap Fund 31 July 2024
92 holdings
HSBC Short Term Fund
92 holdings
Hsbc Flexi Cap Fund 31 Jan 2026
91 holdings
Hsbc Large And Mid Cap Fund 30 April 2024
91 holdings
Hsbc Large And Mid Cap Fund Mar 2024
91 holdings
Hsbc Liquid Fund 31 Dec 2025
91 holdings
Hsbc Short Duration Fund 30 Apr 2026
91 holdings
Hsbc Large And Mid Cap Fund 28 Feb 2025
90 holdings
Hsbc Large And Mid Cap Fund 31 August 2024
90 holdings
Hsbc Liquid Fund 30 Jun 2025
90 holdings
Hsbc Liquid Fund 30 Nov 2025
90 holdings
Hsbc Liquid Fund 31 Jul 2025
90 holdings
Hsbc Midcap Fund 30 Sep 2025
90 holdings
Hsbc Multi Asset Allocation Fund 28 Feb 2026
90 holdings
Hsbc Multi Cap Fund 30 April 2024
90 holdings
Hsbc Aggressive Hybrid Fund 30 Nov 2023
89 holdings
Hsbc Aggressive Hybrid Fund 31 Jul 2023
89 holdings
Hsbc Elss Tax Saver Fund
89 holdings
Hsbc Elss Tax Saver Fund Feb 2024
89 holdings
Hsbc Flexi Cap Fund 31 October 2024
89 holdings
Hsbc Large And Mid Cap Fund
89 holdings
Hsbc Liquid Fund 31 Jan 2026
89 holdings
Hsbc Midcap Fund 30 Apr 2026
89 holdings
HSBC Multi Asset Allocation Fund
89 holdings
Hsbc Aggressive Hybrid Fund 31 Aug 2023
88 holdings
Hsbc Elss Tax Saver Fund 30 September 2024
88 holdings
Hsbc Equity Savings Fund 30 Nov 2025
88 holdings
Hsbc Equity Savings Fund 30 Sep 2025
88 holdings
Hsbc Equity Savings Fund 31 Oct 2025
88 holdings
Hsbc Flexi Cap Fund 31 Dec 2024
88 holdings
Hsbc Large Mid Cap Fund 31 Jan 2026
88 holdings
Hsbc Midcap Fund 31 Jul 2025
88 holdings
Hsbc Short Duration Fund 31 Jan 2026
88 holdings
HSBC Value Fund
88 holdings
Hsbc Elss Tax Saver Fund 28 Feb 2025
87 holdings
Hsbc Elss Tax Saver Fund 31 October 2024
87 holdings
Hsbc Equity Savings Fund 31 Dec 2025
87 holdings
Hsbc Flexi Cap Fund 30 September 2024
87 holdings
Hsbc Flexi Cap Fund 31 August 2024
87 holdings
Hsbc Flexi Cap Fund 31 Dec 2025
87 holdings
Hsbc Flexi Cap Fund 31 Jan 2025
87 holdings
Hsbc Flexi Cap Fund 31 July 2024
87 holdings
Hsbc Large Mid Cap Fund 30 Nov 2025
87 holdings
Hsbc Midcap Fund 30 Jun 2025
87 holdings
Hsbc Midcap Fund 30 June 2023
87 holdings
Hsbc Midcap Fund 30 June 2024
87 holdings
Hsbc Midcap Fund 31 Aug 2025
87 holdings
Hsbc Midcap Fund 31 August 2024
87 holdings
Hsbc Midcap Fund Mar 2024
87 holdings
Hsbc Multi Asset Allocation Fund 30 Apr 2026
87 holdings
Hsbc Multi Cap Fund Mar 2024
87 holdings
Hsbc Aggressive Hybrid Fund 30 Sep 2023
86 holdings
Hsbc Elss Tax Saver Fund 30 November 2024
86 holdings
Hsbc Elss Tax Saver Fund 31 August 2024
86 holdings
Hsbc Elss Tax Saver Fund 31 Jan 2025
86 holdings
Hsbc Elss Tax Saver Fund 31 July 2024
86 holdings
Hsbc Elss Tax Saver Fund 31 Mar 2025
86 holdings
Hsbc Equity Savings Fund 31 August 2024
86 holdings
HSBC Flexi Cap Fund
86 holdings
Hsbc Large Mid Cap Fund 31 Oct 2025
86 holdings
Hsbc Liquid Fund 28 Feb 2026
86 holdings
Hsbc Liquid Fund 31 Oct 2023
86 holdings
Hsbc Midcap Fund 31 Jan 2026
86 holdings
Hsbc Midcap Fund 31 May 2023
86 holdings
Hsbc Multi Asset Allocation Fund 31 May 2026
86 holdings
Hsbc Multi Cap Fund
86 holdings
Hsbc Multi Cap Fund Feb 2024
86 holdings
Hsbc Short Duration Fund 31 Jul 2025
86 holdings
Hsbc Aggressive Hybrid Fund 30 June 2023
85 holdings
Hsbc Aggressive Hybrid Fund 31 Oct 2023
85 holdings
Hsbc Elss Tax Saver Fund 30 Apr 2025
85 holdings
Hsbc Elss Tax Saver Fund 30 June 2024
85 holdings
Hsbc Elss Tax Saver Fund 30 Sep 2025
85 holdings
Hsbc Elss Tax Saver Fund 31 Dec 2024
85 holdings
Hsbc Elss Tax Saver Fund 31 May 2024
85 holdings
Hsbc Equity Savings Fund 30 Apr 2025
85 holdings
Hsbc Equity Savings Fund 31 Dec 2024
85 holdings
Hsbc Flexi Cap Fund 28 Feb 2025
85 holdings
Hsbc Flexi Cap Fund 28 Feb 2026
85 holdings
Hsbc Flexi Cap Fund 30 Apr 2025
85 holdings
Hsbc Flexi Cap Fund 30 June 2024
85 holdings
Hsbc Flexi Cap Fund 30 Nov 2025
85 holdings
Hsbc Flexi Cap Fund 30 November 2024
85 holdings
Hsbc Flexi Cap Fund 30 Sep 2025
85 holdings
Hsbc Flexi Cap Fund 31 Aug 2025
85 holdings
Hsbc Flexi Cap Fund 31 Oct 2025
85 holdings
HSBC Large & Mid Cap Fund
85 holdings
Hsbc Large Mid Cap Fund 28 Feb 2026
85 holdings
Hsbc Large Mid Cap Fund 31 Dec 2025
85 holdings
Hsbc Liquid Fund 31 Jan 2025
85 holdings
Hsbc Midcap Fund 31 Aug 2023
85 holdings
Hsbc Midcap Fund 31 Jul 2023
85 holdings
Hsbc Multi Asset Allocation Fund 30 Nov 2025
85 holdings
Hsbc Multi Asset Allocation Fund 31 Jan 2026
85 holdings
Hsbc Multi Asset Allocation Fund 31 Mar 2026
85 holdings
Hsbc Short Duration Fund 30 Jun 2025
85 holdings
Hsbc Short Duration Fund 31 Dec 2025
85 holdings
HSBC Corporate Bond Fund
84 holdings
Hsbc Elss Tax Saver Fund 30 Jun 2025
84 holdings
Hsbc Elss Tax Saver Fund 31 Aug 2025
84 holdings
Hsbc Elss Tax Saver Fund 31 May 2025
84 holdings
Hsbc Elss Tax Saver Fund 31 Oct 2025
84 holdings
Hsbc Equity Savings Fund 31 Aug 2025
84 holdings
Hsbc Equity Savings Fund 31 Jan 2026
84 holdings
Hsbc Equity Savings Fund 31 Jul 2025
84 holdings
Hsbc Equity Savings Fund 31 Mar 2025
84 holdings
Hsbc Equity Savings Fund 31 May 2025
84 holdings
Hsbc Flexi Cap Fund 30 Jun 2025
84 holdings
Hsbc Flexi Cap Fund 31 Mar 2025
84 holdings
Hsbc Flexi Cap Fund 31 May 2025
84 holdings
Hsbc Flexi Cap Fund 31 May 2026
84 holdings
Hsbc Large And Mid Cap Fund 30 September 2024
84 holdings
Hsbc Large And Mid Cap Fund 31 Dec 2024
84 holdings
Hsbc Large And Mid Cap Fund 31 Jan 2025
84 holdings
Hsbc Large Mid Cap Fund 31 Mar 2026
84 holdings
Hsbc Midcap Fund 30 Sep 2023
84 holdings
Hsbc Midcap Fund 31 Dec 2025
84 holdings
Hsbc Midcap Fund 31 May 2025
84 holdings
Hsbc Multi Cap Fund 30 Nov 2023
84 holdings
Hsbc Value Fund 31 May 2026
84 holdings
Hsbc Elss Tax Saver Fund 30 April 2024
83 holdings
Hsbc Elss Tax Saver Fund 31 Jul 2025
83 holdings
Hsbc Elss Tax Saver Fund Mar 2024
83 holdings
Hsbc Equity Savings Fund 30 Jun 2025
83 holdings
Hsbc Equity Savings Fund 30 November 2024
83 holdings
Hsbc Flexi Cap Fund 30 Apr 2026
83 holdings
Hsbc Flexi Cap Fund 30 April 2024
83 holdings
Hsbc Flexi Cap Fund 31 Jul 2025
83 holdings
Hsbc Flexi Cap Fund Mar 2024
83 holdings
Hsbc Large And Mid Cap Fund 30 November 2024
83 holdings
Hsbc Liquid Fund
83 holdings
Hsbc Liquid Fund 30 Sep 2025
83 holdings
Hsbc Midcap Fund 31 Oct 2025
83 holdings
Hsbc Money Market Fund 30 Apr 2026
83 holdings
Hsbc Multi Cap Fund 30 Sep 2023
83 holdings
Hsbc Multi Cap Fund 31 Oct 2023
83 holdings
Hsbc Value Fund 30 Apr 2026
83 holdings
HSBC ELSS Tax saver Fund
82 holdings
Hsbc Elss Tax Saver Fund 30 Nov 2025
82 holdings

Showing 295 of 1,475 HSBC Mutual Fund schemes (largest portfolios first). Access all 1,475 schemes via the API →

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