Back
Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
85979.07 (Dec 31 , 2022)
Type
Joint Venture Foreign
Address:
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Tel No.
66145000
Fax:
022-49146033
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 Aggressive Hybrid Fund - Direct (G) Balanced 4636.06 28-Feb-2023 39.60 29-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 4636.06 28-Feb-2023 25.49 29-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 4636.06 28-Feb-2023 15.01 29-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 4636.06 28-Feb-2023 35.70 29-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 4636.06 28-Feb-2023 22.09 29-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 4636.06 28-Feb-2023 13.65 29-Mar-2023 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2344.77 28-Feb-2023 17.11 29-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2344.77 28-Feb-2023 10.48 29-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2344.77 28-Feb-2023 11.40 29-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund (G) Equity - Diversified 2344.77 28-Feb-2023 16.23 29-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2344.77 28-Feb-2023 10.29 29-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund (IDCW-Q) Equity - Diversified 2344.77 28-Feb-2023 11.14 29-Mar-2023 Ritesh Jain
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 8.40 28-Feb-2023 19.26 29-Mar-2023 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 8.40 28-Feb-2023 16.28 29-Mar-2023 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 8.40 28-Feb-2023 18.03 29-Mar-2023 Sonal Gupta
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 15 )     Prev     Next