Back
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 38.76 26-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) Fund of Funds 36.25 28-Feb-2025 32.54 26-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (G) Fund of Funds 36.25 28-Feb-2025 37.00 26-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) Fund of Funds 36.25 28-Feb-2025 30.86 26-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 4744.31 28-Feb-2025 56.15 27-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 4744.31 28-Feb-2025 30.80 27-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 4744.31 28-Feb-2025 17.68 27-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 4744.31 28-Feb-2025 49.57 27-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 4744.31 28-Feb-2025 26.05 27-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 4744.31 28-Feb-2025 15.80 27-Mar-2025 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2246.92 28-Feb-2025 19.93 27-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2246.92 28-Feb-2025 10.48 27-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2246.92 28-Feb-2025 11.10 27-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2246.92 28-Feb-2025 18.65 27-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2246.92 28-Feb-2025 10.50 27-Mar-2025 Praveen Ayathan
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 16 )     Prev     Next