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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
109951.37 (Mar 31 , 2024)
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 5147.02 31-Mar-2024 55.17 26-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 5147.02 31-Mar-2024 32.71 26-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 5147.02 31-Mar-2024 19.12 26-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 5147.02 31-Mar-2024 49.18 26-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 5147.02 31-Mar-2024 28.00 26-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 5147.02 31-Mar-2024 17.23 26-Apr-2024 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2003.18 31-Mar-2024 18.64 26-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2003.18 31-Mar-2024 10.56 26-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2003.18 31-Mar-2024 11.34 26-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2003.18 31-Mar-2024 17.55 26-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2003.18 31-Mar-2024 10.48 26-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-Q) Equity - Diversified 2003.18 31-Mar-2024 11.11 26-Apr-2024 Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.31 31-Mar-2024 20.48 25-Apr-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 6.31 31-Mar-2024 15.78 25-Apr-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 6.31 31-Mar-2024 19.06 25-Apr-2024 Sonal Gupta
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