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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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