Back
Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
124514.19 (Mar 31 , 2025)
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
39.26
30-Apr-2025
40.75
14-May-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
Fund of Funds
39.26
30-Apr-2025
31.67
14-May-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (G)
Fund of Funds
39.26
30-Apr-2025
38.84
14-May-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Fund of Funds
39.26
30-Apr-2025
29.85
14-May-2025
Gautam Bhupal
HSBC Aggressive Hybrid Fund - Direct (G)
Balanced
5124.56
30-Apr-2025
60.17
15-May-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW)
Balanced
5124.56
30-Apr-2025
32.80
15-May-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Balanced
5124.56
30-Apr-2025
18.95
15-May-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G)
Balanced
5124.56
30-Apr-2025
53.05
15-May-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW)
Balanced
5124.56
30-Apr-2025
27.70
15-May-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A)
Balanced
5124.56
30-Apr-2025
16.90
15-May-2025
Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G)
Equity - Diversified
2340.75
30-Apr-2025
20.15
15-May-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
2340.75
30-Apr-2025
10.51
15-May-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
2340.75
30-Apr-2025
11.22
15-May-2025
Praveen Ayathan
HSBC Arbitrage Fund (G)
Equity - Diversified
2340.75
30-Apr-2025
18.84
15-May-2025
Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M)
Equity - Diversified
2340.75
30-Apr-2025
10.53
15-May-2025
Praveen Ayathan
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 16 )
Prev
Next