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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
124514.19 (Mar 31 , 2025)
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
40.53
31-May-2025
42.68
01-Jul-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
Fund of Funds
40.53
31-May-2025
33.16
01-Jul-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (G)
Fund of Funds
40.53
31-May-2025
40.61
01-Jul-2025
Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Fund of Funds
40.53
31-May-2025
31.21
01-Jul-2025
Gautam Bhupal
HSBC Aggressive Hybrid Fund - Direct (G)
Balanced
5396.34
31-May-2025
63.14
02-Jul-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW)
Balanced
5396.34
31-May-2025
34.00
02-Jul-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Balanced
5396.34
31-May-2025
19.88
02-Jul-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G)
Balanced
5396.34
31-May-2025
55.59
02-Jul-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW)
Balanced
5396.34
31-May-2025
28.67
02-Jul-2025
Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A)
Balanced
5396.34
31-May-2025
17.71
02-Jul-2025
Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G)
Equity - Diversified
2272.06
31-May-2025
20.33
02-Jul-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
2272.06
31-May-2025
10.44
02-Jul-2025
Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q)
Equity - Diversified
2272.06
31-May-2025
11.07
02-Jul-2025
Praveen Ayathan
HSBC Arbitrage Fund (G)
Equity - Diversified
2272.06
31-May-2025
18.99
02-Jul-2025
Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M)
Equity - Diversified
2272.06
31-May-2025
10.47
02-Jul-2025
Praveen Ayathan
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