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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
127364.56 (Sep 30 , 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 Fund - Direct (G) Balanced 5719.93 30-Nov-2024 63.28 20-Dec-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 5719.93 30-Nov-2024 35.78 20-Dec-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 5719.93 30-Nov-2024 21.93 20-Dec-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 5719.93 30-Nov-2024 56.03 20-Dec-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 5719.93 30-Nov-2024 30.38 20-Dec-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 5719.93 30-Nov-2024 19.62 20-Dec-2024 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2447.57 30-Nov-2024 19.58 20-Dec-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2447.57 30-Nov-2024 10.60 20-Dec-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2447.57 30-Nov-2024 11.39 20-Dec-2024 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2447.57 30-Nov-2024 18.35 20-Dec-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2447.57 30-Nov-2024 10.60 20-Dec-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-Q) Equity - Diversified 2447.57 30-Nov-2024 11.17 20-Dec-2024 Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 7.73 30-Nov-2024 22.70 20-Dec-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 7.73 30-Nov-2024 17.49 20-Dec-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 7.73 30-Nov-2024 21.08 20-Dec-2024 Sonal Gupta
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