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Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
8929.46 (Jun 30 , 2020)
Type
Joint Venture Foreign
Address:
16, V N Road, Fort,Mumbai - 400 001.
Tel No.
66145000
Fax:
40029600
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 Asia Pacific (Ex Japan) DYF - Direct (G)
Fund of Funds
5.99
30-Jun-2020
17.02
07-Aug-2020
Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF (G)
Fund of Funds
5.99
30-Jun-2020
16.26
07-Aug-2020
Priyankar Sarkar
HSBC Brazil Fund - Direct (G)
Fund of Funds
15.47
30-Jun-2020
7.06
07-Aug-2020
Priyankar Sarkar
HSBC Brazil Fund (G)
Fund of Funds
15.47
30-Jun-2020
6.68
07-Aug-2020
Priyankar Sarkar
HSBC Cash Fund - Reg - Direct (G)
Liquid Funds
3463.46
30-Jun-2020
2007.15
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund - Reg (G)
Liquid Funds
3463.46
30-Jun-2020
2935.56
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years
Liquid Funds
3463.46
30-Jun-2020
1000.00
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years
Liquid Funds
3463.46
30-Jun-2020
1304.20
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Above 3years
Liquid Funds
3463.46
30-Jun-2020
1000.00
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Below 3years
Liquid Funds
3463.46
30-Jun-2020
1304.20
07-Aug-2020
Kapil Punjabi
HSBC Cash Fund (G)
Liquid Funds
3463.46
30-Jun-2020
1998.26
07-Aug-2020
Kapil Punjabi
HSBC Debt Fund - Direct (G)
Bond Funds
37.02
30-Jun-2020
36.13
07-Aug-2020
Kapil Punjabi
HSBC Debt Fund (G)
Bond Funds
37.02
30-Jun-2020
34.04
07-Aug-2020
Kapil Punjabi
HSBC Equity Hybrid Fund - Direct (G)
Equity - Diversified
512.73
30-Jun-2020
11.51
07-Aug-2020
Neelotpal Sahai
HSBC Equity Hybrid Fund - Regular (G)
Equity - Diversified
512.73
30-Jun-2020
11.22
07-Aug-2020
Neelotpal Sahai
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