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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
130991.16 (Dec 31 , 2024)
Type
Joint Venture Foreign
Address:
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Tel No.
022 66145000
Fax:
022-49146033
E-mail:
investor.line@mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
HSBC Aggressive Hybrid Active FOF - Dir (G)
Fund of Funds
36.25
28-Feb-2025
38.76
26-Mar-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
Fund of Funds
36.25
28-Feb-2025
32.54
26-Mar-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (G)
Fund of Funds
36.25
28-Feb-2025
37.00
26-Mar-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Fund of Funds
36.25
28-Feb-2025
30.86
26-Mar-2025
Gautam Bhupal
HSBC Aggressive Hybrid Fund - Direct (G)
Balanced
4744.31
28-Feb-2025
56.15
27-Mar-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW)
Balanced
4744.31
28-Feb-2025
30.80
27-Mar-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Balanced
4744.31
28-Feb-2025
17.68
27-Mar-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G)
Balanced
4744.31
28-Feb-2025
49.57
27-Mar-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW)
Balanced
4744.31
28-Feb-2025
26.05
27-Mar-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A)
Balanced
4744.31
28-Feb-2025
15.80
27-Mar-2025
Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G)
Equity - Diversified
2246.92
28-Feb-2025
19.93
27-Mar-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
2246.92
28-Feb-2025
10.48
27-Mar-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
2246.92
28-Feb-2025
11.10
27-Mar-2025
Praveen Ayathan
HSBC Arbitrage Fund (G)
Equity - Diversified
2246.92
28-Feb-2025
18.65
27-Mar-2025
Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M)
Equity - Diversified
2246.92
28-Feb-2025
10.50
27-Mar-2025
Praveen Ayathan
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