Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 109,951.37(Mar 31 , 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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 54.50 13-May-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 32.32 13-May-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 18.89 13-May-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 48.56 13-May-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 27.65 13-May-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5367.33 30-Apr-2024 17.01 13-May-2024 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2110.87 30-Apr-2024 18.71 13-May-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2110.87 30-Apr-2024 10.60 13-May-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2110.87 30-Apr-2024 11.38 13-May-2024 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2110.87 30-Apr-2024 17.61 13-May-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2110.87 30-Apr-2024 10.52 13-May-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2110.87 30-Apr-2024 11.15 13-May-2024 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 6.14 30-Apr-2024 21.76 10-May-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.14 30-Apr-2024 16.77 10-May-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.14 30-Apr-2024 20.26 10-May-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.14 30-Apr-2024 16.92 10-May-2024 Sonal Gupta
HSBC Balanced Advantag... Balanced 1421.95 30-Apr-2024 44.16 13-May-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1421.95 30-Apr-2024 22.37 13-May-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1421.95 30-Apr-2024 38.72 13-May-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1421.95 30-Apr-2024 19.19 13-May-2024 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 23.27 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 11.19 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 11.24 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 10.35 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 22.18 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 11.12 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 10.62 13-May-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4634.35 30-Apr-2024 10.33 13-May-2024 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 36.80 30-Apr-2024 7.80 10-May-2024 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 36.80 30-Apr-2024 7.79 10-May-2024 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 36.80 30-Apr-2024 7.18 10-May-2024 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 36.80 30-Apr-2024 7.18 10-May-2024 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 833.40 30-Apr-2024 39.47 13-May-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 833.40 30-Apr-2024 26.81 13-May-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 833.40 30-Apr-2024 36.34 13-May-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 833.40 30-Apr-2024 25.06 13-May-2024 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 60.43 13-May-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 17.17 13-May-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 14.92 13-May-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 54.55 13-May-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 13.04 13-May-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.06 30-Apr-2024 17.20 13-May-2024 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1243.63 30-Apr-2024 12.51 13-May-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1243.63 30-Apr-2024 12.51 13-May-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1243.63 30-Apr-2024 12.39 13-May-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1243.63 30-Apr-2024 12.39 13-May-2024 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 66.35 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 11.51 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 16.67 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 10.98 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 25.20 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 70.41 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 11.71 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 19.87 13-May-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5985.83 30-Apr-2024 11.35 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 28.33 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 12.23 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 11.07 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 25.95 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 26.37 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 11.45 13-May-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 571.64 30-Apr-2024 10.24 13-May-2024 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1882.30 30-Apr-2024 11.26 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1882.30 30-Apr-2024 11.26 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1882.30 30-Apr-2024 11.31 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1882.30 30-Apr-2024 11.31 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 226.76 30-Apr-2024 10.82 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 226.76 30-Apr-2024 10.82 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 226.76 30-Apr-2024 10.86 13-May-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 226.76 30-Apr-2024 10.86 13-May-2024 Kapil Punjabi
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 28.91 13-May-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 12.81 13-May-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 10.92 13-May-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 26.86 13-May-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 10.75 13-May-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 162.29 30-Apr-2024 10.36 13-May-2024 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 3888.63 30-Apr-2024 122.36 13-May-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3888.63 30-Apr-2024 38.15 13-May-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3888.63 30-Apr-2024 113.32 13-May-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3888.63 30-Apr-2024 26.62 13-May-2024 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 32.32 13-May-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 16.43 13-May-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 17.11 13-May-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 29.44 13-May-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 14.62 13-May-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 274.96 30-Apr-2024 15.66 13-May-2024 Cheenu Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4399.08 30-Apr-2024 205.45 13-May-2024 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4399.08 30-Apr-2024 44.78 13-May-2024 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 4399.08 30-Apr-2024 185.88 13-May-2024 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 4399.08 30-Apr-2024 41.89 13-May-2024 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1650.01 30-Apr-2024 23.23 13-May-2024 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1650.01 30-Apr-2024 20.62 13-May-2024 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1650.01 30-Apr-2024 21.96 13-May-2024 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1650.01 30-Apr-2024 18.28 13-May-2024 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 194.95 30-Apr-2024 68.67 13-May-2024 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 194.95 30-Apr-2024 12.52 13-May-2024 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 194.95 30-Apr-2024 60.72 13-May-2024 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 194.95 30-Apr-2024 10.97 13-May-2024 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 32.51 30-Apr-2024 19.63 10-May-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.51 30-Apr-2024 17.43 10-May-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.51 30-Apr-2024 18.10 10-May-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.51 30-Apr-2024 14.85 10-May-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 127.24 30-Apr-2024 10.38 10-May-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 127.24 30-Apr-2024 10.38 10-May-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 127.24 30-Apr-2024 10.14 10-May-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 127.24 30-Apr-2024 10.14 10-May-2024 Sonal Gupta
HSBC Infrastructure Fu... Equity - Diversified 2410.04 30-Apr-2024 47.46 13-May-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2410.04 30-Apr-2024 40.31 13-May-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2410.04 30-Apr-2024 42.73 13-May-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2410.04 30-Apr-2024 36.43 13-May-2024 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 3009.60 30-Apr-2024 24.91 13-May-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3009.60 30-Apr-2024 20.80 13-May-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3009.60 30-Apr-2024 23.08 13-May-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3009.60 30-Apr-2024 19.21 13-May-2024 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1813.32 30-Apr-2024 465.07 13-May-2024 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1813.32 30-Apr-2024 42.19 13-May-2024 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1813.32 30-Apr-2024 423.38 13-May-2024 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1813.32 30-Apr-2024 44.97 13-May-2024 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 18737.68 30-Apr-2024 2426.70 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18737.68 30-Apr-2024 1001.58 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18737.68 30-Apr-2024 1041.25 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18737.68 30-Apr-2024 1196.38 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Ins... Liquid Funds 18737.68 30-Apr-2024 1562.83 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18737.68 30-Apr-2024 3472.78 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18737.68 30-Apr-2024 1019.30 13-May-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18737.68 30-Apr-2024 1001.90 13-May-2024 Kapil Punjabi
HSBC Liquid Fund (G) Liquid Funds 18737.68 30-Apr-2024 2406.96 13-May-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18737.68 30-Apr-2024 1001.38 13-May-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18737.68 30-Apr-2024 1005.50 13-May-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18737.68 30-Apr-2024 1108.58 13-May-2024 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 27.33 13-May-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 10.53 13-May-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 11.09 13-May-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 26.05 13-May-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 10.18 13-May-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 418.94 30-Apr-2024 10.37 13-May-2024 Shriram Ramanathan
HSBC Managed Solutions... Fund of Funds 26.43 30-Apr-2024 20.72 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 26.43 30-Apr-2024 19.70 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 26.43 30-Apr-2024 16.78 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 42.02 30-Apr-2024 36.99 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 42.02 30-Apr-2024 31.05 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 42.02 30-Apr-2024 35.59 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 42.02 30-Apr-2024 29.69 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.55 30-Apr-2024 32.87 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.55 30-Apr-2024 18.44 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.55 30-Apr-2024 31.32 10-May-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.55 30-Apr-2024 26.96 10-May-2024 Gautam Bhupal
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 20.07 13-May-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 11.49 13-May-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 11.63 13-May-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 18.54 13-May-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 10.55 13-May-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 801.50 30-Apr-2024 10.72 13-May-2024 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 45.32 30-Apr-2024 42.44 13-May-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 45.32 30-Apr-2024 10.63 13-May-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 45.32 30-Apr-2024 38.54 13-May-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 45.32 30-Apr-2024 10.68 13-May-2024 Kapil Punjabi
HSBC Midcap Fund - Dir... Equity - Diversified 10342.47 30-Apr-2024 365.27 13-May-2024 Venugopal Manghat
HSBC Midcap Fund - Dir... Equity - Diversified 10342.47 30-Apr-2024 81.77 13-May-2024 Venugopal Manghat
HSBC Midcap Fund (G) Equity - Diversified 10342.47 30-Apr-2024 327.24 13-May-2024 Venugopal Manghat
HSBC Midcap Fund (IDCW... Equity - Diversified 10342.47 30-Apr-2024 73.17 13-May-2024 Venugopal Manghat
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 25.41 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 10.86 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 12.23 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 13.19 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 24.28 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 10.86 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 11.58 13-May-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1157.74 30-Apr-2024 13.10 13-May-2024 Shriram Ramanathan
HSBC Multi Asset Alloc... Equity - Diversified 1556.75 30-Apr-2024 10.54 13-May-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1556.75 30-Apr-2024 10.54 13-May-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1556.75 30-Apr-2024 10.50 13-May-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1556.75 30-Apr-2024 10.50 13-May-2024 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 2976.09 30-Apr-2024 16.45 13-May-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2976.09 30-Apr-2024 16.45 13-May-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2976.09 30-Apr-2024 16.16 13-May-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2976.09 30-Apr-2024 16.16 13-May-2024 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 246.41 30-Apr-2024 25.56 13-May-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 246.41 30-Apr-2024 25.56 13-May-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 246.41 30-Apr-2024 25.20 13-May-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 246.41 30-Apr-2024 25.20 13-May-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 109.99 30-Apr-2024 28.08 13-May-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 109.99 30-Apr-2024 28.08 13-May-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 109.99 30-Apr-2024 27.57 13-May-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 109.99 30-Apr-2024 27.57 13-May-2024 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 2882.38 30-Apr-2024 1262.61 13-May-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2882.38 30-Apr-2024 1000.01 13-May-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2882.38 30-Apr-2024 1003.23 13-May-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2882.38 30-Apr-2024 1001.10 13-May-2024 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 2882.38 30-Apr-2024 1254.05 13-May-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2882.38 30-Apr-2024 1000.01 13-May-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2882.38 30-Apr-2024 1003.18 13-May-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2882.38 30-Apr-2024 1001.11 13-May-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2882.38 30-Apr-2024 1000.00 13-May-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2882.38 30-Apr-2024 1120.57 13-May-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2882.38 30-Apr-2024 1000.00 13-May-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2882.38 30-Apr-2024 1120.57 13-May-2024 Kapil Punjabi
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 25.40 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 12.19 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 11.77 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 11.35 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 24.09 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 24.09 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 11.70 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 11.10 13-May-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3648.10 30-Apr-2024 10.54 13-May-2024 Shriram Ramanathan
HSBC Small Cap Fund - ... Equity - Diversified 14619.42 30-Apr-2024 80.51 13-May-2024 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 14619.42 30-Apr-2024 48.96 13-May-2024 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 14619.42 30-Apr-2024 73.33 13-May-2024 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 14619.42 30-Apr-2024 43.53 13-May-2024 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 229.39 30-Apr-2024 85.90 13-May-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 229.39 30-Apr-2024 34.24 13-May-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 229.39 30-Apr-2024 77.28 13-May-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 229.39 30-Apr-2024 31.01 13-May-2024 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1261.48 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1079.94 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1014.70 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1008.23 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1247.51 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1031.73 13-May-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2351.59 30-Apr-2024 1030.22 13-May-2024 Mahesh A Chhabria
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
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Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in
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subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"