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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 38.84 28-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) Fund of Funds 36.25 28-Feb-2025 32.61 28-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (G) Fund of Funds 36.25 28-Feb-2025 37.08 28-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) Fund of Funds 36.25 28-Feb-2025 30.93 28-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 4744.31 28-Feb-2025 56.16 28-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 4744.31 28-Feb-2025 30.81 28-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 4744.31 28-Feb-2025 17.68 28-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 4744.31 28-Feb-2025 49.59 28-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 4744.31 28-Feb-2025 26.06 28-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 4744.31 28-Feb-2025 15.80 28-Mar-2025 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2246.92 28-Feb-2025 19.97 28-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2246.92 28-Feb-2025 10.50 28-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2246.92 28-Feb-2025 11.12 28-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2246.92 28-Feb-2025 18.69 28-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2246.92 28-Feb-2025 10.52 28-Mar-2025 Praveen Ayathan
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