Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
8929.46 (Jun 30 , 2020)
Type
Joint Venture Foreign
Address:
16, V N Road, Fort,Mumbai - 400 001.
Tel No.
66145000
Fax:
40029600
E-mail:
hsbcmf@camsonline.com
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 Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 5.99 30-Jun-2020 17.02 07-Aug-2020 Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 5.99 30-Jun-2020 16.26 07-Aug-2020 Priyankar Sarkar
HSBC Brazil Fund - Direct (G) Fund of Funds 15.47 30-Jun-2020 7.06 07-Aug-2020 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 15.47 30-Jun-2020 6.68 07-Aug-2020 Priyankar Sarkar
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 3463.46 30-Jun-2020 2007.15 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 3463.46 30-Jun-2020 2935.56 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 3463.46 30-Jun-2020 1000.00 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 3463.46 30-Jun-2020 1304.20 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Above 3years Liquid Funds 3463.46 30-Jun-2020 1000.00 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Below 3years Liquid Funds 3463.46 30-Jun-2020 1304.20 07-Aug-2020 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 3463.46 30-Jun-2020 1998.26 07-Aug-2020 Kapil Punjabi
HSBC Debt Fund - Direct (G) Bond Funds 37.02 30-Jun-2020 36.13 07-Aug-2020 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 37.02 30-Jun-2020 34.04 07-Aug-2020 Kapil Punjabi
HSBC Equity Hybrid Fund - Direct (G) Equity - Diversified 512.73 30-Jun-2020 11.51 07-Aug-2020 Neelotpal Sahai
HSBC Equity Hybrid Fund - Regular (G) Equity - Diversified 512.73 30-Jun-2020 11.22 07-Aug-2020 Neelotpal Sahai
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