Fundalysisby DARKHORSESTOCKS

Fund house

HSBC

Its schemes hold 381 companies worth ₹93,938 Cr in Sept 2026.

  • AUM

    ₹1,61,869 CrHSBC's AUM averaged over Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,56,211 Cr.

  • Largest holding

    ICICI BankICICI Bank is 1.7% of HSBC's AUM.

  • Largest sector

    BanksCompanies in Banks make up 9.0% of HSBC's AUM.

  • Top 10 holdings

    10.9% of AUMThe 10 largest holdings together make up 10.9% of HSBC's AUM.

AUM(Mar 2014 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 20261,61,869+3.6%
Aug 20261,56,211+2.1%
Jul 20261,53,035+3.8%
Jun 20261,47,481+4.2%
May 20261,41,564+1.1%
Apr 20261,39,979+5.4%
Mar 20261,32,798−4.8%
Feb 20261,39,506+2.4%
Jan 20261,36,203−1.1%
Dec 20251,37,673−1.1%
Nov 20251,39,234−0.2%
Oct 20251,39,534+5.1%
Average AUM, Sept 2026
₹1,61,869 Cr
+16.0% since Oct 2025
Fig. 1.HSBC's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
7 classes₹ CrShare
Equity84,67152.3%
Liquid38,14323.6%
Debt19,31911.9%
Hybrid15,5959.6%
Index funds2,4911.5%
Overseas FoFs9610.6%
Gold ETFs6890.4%
Domestic FoFs1,084
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra61.6K38.1%
Karnataka15K9.3%
Delhi14.8K9.1%
Gujarat11.8K7.3%
Tamil Nadu8.81K5.4%
Haryana7.74K4.8%
Uttar Pradesh6.64K4.1%
West Bengal6.36K3.9%
Telangana3.36K2.1%
Madhya Pradesh2.71K1.7%
Rajasthan2.5K1.5%
Kerala2.15K1.3%
Andhra Pradesh2.12K1.3%
Punjab1.79K1.1%
Jharkhand1.05K0.7%
Bihar9740.6%
Odisha8030.5%
Goa6620.4%
Chhattisgarh5290.3%
Chandigarh5100.3%
Assam4870.3%
Uttarakhand4450.3%
Himachal Pradesh2460.2%
Jammu & Kashmir89.1<0.1%
Nagaland84.9<0.1%
Puducherry78.3<0.1%
Sikkim68.4<0.1%
Dadra & Nagar Haveli and Daman & Diu52.1<0.1%
Meghalaya38.4<0.1%
Arunachal Pradesh27.1<0.1%
Tripura15.1<0.1%
Manipur13.4<0.1%
Andaman & Nicobar6.12<0.1%
Mizoram4<0.1%
Ladakh0.38<0.1%
Lakshadweep0.3<0.1%
Others8.28K5.1%
All states and union territories, Sept 2026
₹1,53,589 Cr
36 states and union territories
61.61956161.95K6.16K19.5K

Average AUM, ₹ crore

Fig. 3.HSBC's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20268.16%+6.39 pt
Aug 20261.77%0.00 pt
Jul 20261.77%+0.02 pt
Jun 20261.75%+0.06 pt
May 20261.70%−0.01 pt
Apr 20261.71%+0.04 pt
Mar 20261.67%0.00 pt
Feb 20261.67%+0.01 pt
Jan 20261.66%−0.02 pt
Dec 20251.68%−0.03 pt
Nov 20251.71%−0.04 pt
Oct 20251.75%+0.04 pt
Share of industry AUM, Sept 2026
8.16%
+6.41 pt since Oct 2025
Fig. 4.HSBC's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.