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Type	Result	AUM ($B)

HDFC Bank Limited
Role	Fund Custodian
Rank	#419 by total fund AUM
Funds	228
Fund AUM	87.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
HSBC Brazil Fund	HSBC Asset Management India Private Limited	2023	40.5 M
KAEL Opportunities Fund	KAE Capital Management Private Limited	2024	40.3 M
HSBC Nifty 50 Index Fund	HSBC Asset Management India Private Limited	2023	37.7 M
Wayzata Opportunities Fund II LP	Wayzata Investment Partners LLC	2012	35.9 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Baring India Private Equity Fund II Limited	Baring Private Equity Partners India Limited	2012	27.1 M
Carpediem Capital Partners Fund I	Carpediem Advisors Private Limited	2025	24.3 M
HSBC GILT Fund	HSBC Asset Management India Private Limited	2023	20.8 M
Urban Infrastructure Real Estate Fund	Urban Infrastructure Capital Advisors Mauritius	2012	20.4 M
HSBC Crisil IBX GILT 27 Index Fund	HSBC Asset Management India Private Limited	2023	19.5 M
0Yugadi Capital	Carpediem Advisors Private Limited	2025	15.5 M
HSBC Conservative Hybrid Fund	HSBC Asset Management India Private Limited	2023	14.4 M
HSBC Nifty Next 50 Index Fund	HSBC Asset Management India Private Limited	2023	13.8 M
HSBC Dynamic Bond Fund	HSBC Asset Management India Private Limited	2023	13.5 M
Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd	TRG Management LP	2018	10.7 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Wayzata Opportunities Fund III LP	Wayzata Investment Partners LLC	2012	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Zephyr Peacock India III Fund	Zephyr Management LP	2013	7.1 M
TA Investors III LP	TA Associates Management LP	2012	6.0 M
HSBC Medium to Long Duration Fund	HSBC Asset Management India Private Limited	2023	5.2 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
HSBC Aggressive Hybrid Active FOF	HSBC Asset Management India Private Limited	2024	4.4 M
TA Strategic Partners Fund II LP	TA Associates Management LP	2012	3.4 M
JM Financial India Fund	JM Financial Limited	2012	3.0 M
JM Financial Property Fund II	Infinite India Investment Management Limited	2012	2.2 M
India Infrastructure Fund	Global Infrastructure Management LLC	2020	1.8 M
SFB1 of Leo Technology Fund VCC	SVAC PTE Ltd	2024	1.5 M
JM Financial India Fund III	JM Financial Limited	2012	0.8 M
IDFC Infrastructure Fund 2	IDFC Alternatives Limited	2012	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Wayzata Opportunities Fund Offshore III LP	Wayzata Investment Partners LLC	2012	0.3 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
ZP II Trimax Co-Investment Trust	Zephyr Management LP	2015	0.0 M
Beta Holdings Ltd in Liquidation	Baring Private Equity Partners India Limited	2012	0.0 M
Wayzata Opportunities Fund Offshore II LP	Wayzata Investment Partners LLC	2012	0.0 M
GS Capital Partners 2000 LP	Goldman Sachs & Co LLC	2012
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
Goldman Sachs TXU Investors LP	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Goldman Sachs BMET Investors LP	Goldman Sachs & Co LLC	2012
PX 3 LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
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