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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
116991.39 (Jun 30 , 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 5716.81 30-Jun-2024 61.76 26-Jul-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 5716.81 30-Jun-2024 35.88 26-Jul-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 5716.81 30-Jun-2024 21.40 26-Jul-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 5716.81 30-Jun-2024 54.92 26-Jul-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 5716.81 30-Jun-2024 30.61 26-Jul-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 5716.81 30-Jun-2024 19.23 26-Jul-2024 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2419.48 30-Jun-2024 19.03 26-Jul-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2419.48 30-Jun-2024 10.62 26-Jul-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2419.48 30-Jun-2024 11.32 26-Jul-2024 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2419.48 30-Jun-2024 17.89 26-Jul-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2419.48 30-Jun-2024 10.61 26-Jul-2024 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-Q) Equity - Diversified 2419.48 30-Jun-2024 11.10 26-Jul-2024 Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.46 30-Jun-2024 22.30 26-Jul-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 6.46 30-Jun-2024 17.18 26-Jul-2024 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 6.46 30-Jun-2024 20.73 26-Jul-2024 Sonal Gupta
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