Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 127,364.56(Sep 30 , 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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 61.91 04-Oct-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 35.49 04-Oct-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 21.45 04-Oct-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 54.93 04-Oct-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 30.21 04-Oct-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5855.82 31-Aug-2024 19.24 04-Oct-2024 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2505.59 31-Aug-2024 19.27 04-Oct-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2505.59 31-Aug-2024 10.60 04-Oct-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2505.59 31-Aug-2024 11.22 04-Oct-2024 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2505.59 31-Aug-2024 18.09 04-Oct-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2505.59 31-Aug-2024 10.59 04-Oct-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2505.59 31-Aug-2024 11.01 04-Oct-2024 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 7.03 31-Aug-2024 24.99 04-Oct-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.03 31-Aug-2024 19.25 04-Oct-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.03 31-Aug-2024 23.22 04-Oct-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.03 31-Aug-2024 19.40 04-Oct-2024 Sonal Gupta
HSBC Balanced Advantag... Balanced 1502.40 31-Aug-2024 48.51 04-Oct-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1502.40 31-Aug-2024 23.82 04-Oct-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1502.40 31-Aug-2024 42.31 04-Oct-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1502.40 31-Aug-2024 20.32 04-Oct-2024 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 24.00 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 11.19 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 11.24 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 10.35 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 22.85 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 11.12 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 10.58 04-Oct-2024 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4600.16 31-Aug-2024 10.33 04-Oct-2024 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 40.73 31-Aug-2024 7.62 04-Oct-2024 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 40.73 31-Aug-2024 7.62 04-Oct-2024 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 40.73 31-Aug-2024 7.00 04-Oct-2024 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 40.73 31-Aug-2024 7.00 04-Oct-2024 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 976.93 31-Aug-2024 47.35 04-Oct-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 976.93 31-Aug-2024 29.64 04-Oct-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 976.93 31-Aug-2024 43.40 04-Oct-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 976.93 31-Aug-2024 27.42 04-Oct-2024 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 65.10 04-Oct-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 17.94 04-Oct-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 15.51 04-Oct-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 58.57 04-Oct-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 13.58 04-Oct-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 133.40 31-Aug-2024 17.83 04-Oct-2024 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1541.65 31-Aug-2024 15.09 04-Oct-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1541.65 31-Aug-2024 15.09 04-Oct-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1541.65 31-Aug-2024 14.86 04-Oct-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1541.65 31-Aug-2024 14.86 04-Oct-2024 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 68.81 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 11.93 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 16.64 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 10.97 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 26.14 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 73.12 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 12.17 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 19.85 04-Oct-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6176.66 31-Aug-2024 11.34 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 29.29 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 12.64 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 11.06 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 26.75 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 27.18 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 11.80 04-Oct-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 573.89 31-Aug-2024 10.19 04-Oct-2024 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1921.72 31-Aug-2024 11.69 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1921.72 31-Aug-2024 11.69 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1921.72 31-Aug-2024 11.75 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1921.72 31-Aug-2024 11.75 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 202.48 31-Aug-2024 11.20 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 202.48 31-Aug-2024 11.20 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 202.48 31-Aug-2024 11.25 04-Oct-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 202.48 31-Aug-2024 11.25 04-Oct-2024 Kapil Punjabi
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 30.23 04-Oct-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 12.65 04-Oct-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 11.41 04-Oct-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 28.02 04-Oct-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 10.62 04-Oct-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 161.95 31-Aug-2024 10.80 04-Oct-2024 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 4421.31 31-Aug-2024 146.40 04-Oct-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4421.31 31-Aug-2024 45.65 04-Oct-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4421.31 31-Aug-2024 135.16 04-Oct-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4421.31 31-Aug-2024 31.74 04-Oct-2024 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 35.86 04-Oct-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 17.68 04-Oct-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 18.31 04-Oct-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 32.55 04-Oct-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 15.73 04-Oct-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 449.96 31-Aug-2024 16.71 04-Oct-2024 Cheenu Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5077.97 31-Aug-2024 244.80 04-Oct-2024 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5077.97 31-Aug-2024 53.36 04-Oct-2024 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 5077.97 31-Aug-2024 220.81 04-Oct-2024 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 5077.97 31-Aug-2024 49.76 04-Oct-2024 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1810.76 31-Aug-2024 27.20 04-Oct-2024 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1810.76 31-Aug-2024 24.14 04-Oct-2024 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1810.76 31-Aug-2024 25.59 04-Oct-2024 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1810.76 31-Aug-2024 19.74 04-Oct-2024 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 192.25 31-Aug-2024 71.90 04-Oct-2024 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 192.25 31-Aug-2024 12.64 04-Oct-2024 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 192.25 31-Aug-2024 63.26 04-Oct-2024 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 192.25 31-Aug-2024 11.03 04-Oct-2024 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 34.96 31-Aug-2024 21.78 04-Oct-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 34.96 31-Aug-2024 19.34 04-Oct-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 34.96 31-Aug-2024 20.03 04-Oct-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 34.96 31-Aug-2024 16.43 04-Oct-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 101.54 31-Aug-2024 10.83 04-Oct-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 101.54 31-Aug-2024 10.83 04-Oct-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 101.54 31-Aug-2024 10.55 04-Oct-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 101.54 31-Aug-2024 10.55 04-Oct-2024 Sonal Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 0.00 NA 9.89 04-Oct-2024 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 0.00 NA 9.89 04-Oct-2024 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 0.00 NA 9.88 04-Oct-2024 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 0.00 NA 9.88 04-Oct-2024 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2803.61 31-Aug-2024 55.77 04-Oct-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2803.61 31-Aug-2024 43.74 04-Oct-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2803.61 31-Aug-2024 50.01 04-Oct-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2803.61 31-Aug-2024 39.49 04-Oct-2024 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 3638.62 31-Aug-2024 29.60 04-Oct-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3638.62 31-Aug-2024 24.72 04-Oct-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3638.62 31-Aug-2024 27.31 04-Oct-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3638.62 31-Aug-2024 22.73 04-Oct-2024 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 2015.36 31-Aug-2024 535.24 04-Oct-2024 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 2015.36 31-Aug-2024 48.55 04-Oct-2024 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 2015.36 31-Aug-2024 485.47 04-Oct-2024 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 2015.36 31-Aug-2024 51.56 04-Oct-2024 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 18418.61 31-Aug-2024 2496.85 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18418.61 31-Aug-2024 1001.58 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18418.61 31-Aug-2024 1040.37 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18418.61 31-Aug-2024 1196.38 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Ins... Liquid Funds 18418.61 31-Aug-2024 1562.83 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18418.61 31-Aug-2024 3571.75 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18418.61 31-Aug-2024 1019.30 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18418.61 31-Aug-2024 1001.91 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund (G) Liquid Funds 18418.61 31-Aug-2024 2475.56 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18418.61 31-Aug-2024 1001.38 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18418.61 31-Aug-2024 1004.67 06-Oct-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18418.61 31-Aug-2024 1108.59 06-Oct-2024 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 28.18 04-Oct-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 10.86 04-Oct-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 11.08 04-Oct-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 26.81 04-Oct-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 10.48 04-Oct-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 459.19 31-Aug-2024 10.36 04-Oct-2024 Shriram Ramanathan
HSBC Managed Solutions... Fund of Funds 25.33 31-Aug-2024 21.80 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 25.33 31-Aug-2024 20.66 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 25.33 31-Aug-2024 17.60 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 45.54 31-Aug-2024 41.96 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 45.54 31-Aug-2024 35.23 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 45.54 31-Aug-2024 40.23 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 45.54 31-Aug-2024 33.56 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 60.65 31-Aug-2024 36.73 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 60.65 31-Aug-2024 20.60 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 60.65 31-Aug-2024 34.85 04-Oct-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 60.65 31-Aug-2024 30.00 04-Oct-2024 Gautam Bhupal
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 20.84 04-Oct-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 11.54 04-Oct-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 12.07 04-Oct-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 19.19 04-Oct-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 10.56 04-Oct-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 817.46 31-Aug-2024 11.10 04-Oct-2024 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 47.87 31-Aug-2024 44.26 04-Oct-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 47.87 31-Aug-2024 10.69 04-Oct-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 47.87 31-Aug-2024 39.99 04-Oct-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 47.87 31-Aug-2024 10.74 04-Oct-2024 Kapil Punjabi
HSBC Midcap Fund - Dir... Equity - Diversified 12021.31 31-Aug-2024 442.39 04-Oct-2024 Venugopal Manghat
HSBC Midcap Fund - Dir... Equity - Diversified 12021.31 31-Aug-2024 91.49 04-Oct-2024 Venugopal Manghat
HSBC Midcap Fund (G) Equity - Diversified 12021.31 31-Aug-2024 394.66 04-Oct-2024 Venugopal Manghat
HSBC Midcap Fund (IDCW... Equity - Diversified 12021.31 31-Aug-2024 80.70 04-Oct-2024 Venugopal Manghat
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 26.16 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 10.86 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 12.22 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 13.19 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 24.98 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 10.86 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 11.57 04-Oct-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2239.63 31-Aug-2024 13.10 04-Oct-2024 Shriram Ramanathan
HSBC Multi Asset Alloc... Equity - Diversified 1986.79 31-Aug-2024 11.89 04-Oct-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1986.79 31-Aug-2024 11.89 04-Oct-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1986.79 31-Aug-2024 11.79 04-Oct-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1986.79 31-Aug-2024 11.79 04-Oct-2024 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 4088.38 31-Aug-2024 19.24 04-Oct-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4088.38 31-Aug-2024 19.24 04-Oct-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4088.38 31-Aug-2024 18.80 04-Oct-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4088.38 31-Aug-2024 18.80 04-Oct-2024 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 293.58 31-Aug-2024 29.08 04-Oct-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 293.58 31-Aug-2024 29.08 04-Oct-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 293.58 31-Aug-2024 28.64 04-Oct-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 293.58 31-Aug-2024 28.64 04-Oct-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 135.48 31-Aug-2024 32.57 04-Oct-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 135.48 31-Aug-2024 32.57 04-Oct-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 135.48 31-Aug-2024 31.93 04-Oct-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 135.48 31-Aug-2024 31.93 04-Oct-2024 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 2445.22 31-Aug-2024 1295.59 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2445.22 31-Aug-2024 1000.01 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2445.22 31-Aug-2024 1001.95 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 2445.22 31-Aug-2024 1000.89 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 2445.22 31-Aug-2024 1286.30 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2445.22 31-Aug-2024 1000.01 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2445.22 31-Aug-2024 1001.91 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 2445.22 31-Aug-2024 1000.90 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2445.22 31-Aug-2024 1000.00 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2445.22 31-Aug-2024 1149.84 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2445.22 31-Aug-2024 1000.00 06-Oct-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 2445.22 31-Aug-2024 1149.85 06-Oct-2024 Kapil Punjabi
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 26.32 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 12.63 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 11.73 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 11.31 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 24.91 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 24.91 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 12.10 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 11.06 04-Oct-2024 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3783.16 31-Aug-2024 10.50 04-Oct-2024 Shriram Ramanathan
HSBC Small Cap Fund - ... Equity - Diversified 16982.89 31-Aug-2024 96.68 04-Oct-2024 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 16982.89 31-Aug-2024 54.21 04-Oct-2024 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 16982.89 31-Aug-2024 87.72 04-Oct-2024 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 16982.89 31-Aug-2024 47.50 04-Oct-2024 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 256.46 31-Aug-2024 102.19 04-Oct-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 256.46 31-Aug-2024 40.74 04-Oct-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 256.46 31-Aug-2024 91.62 04-Oct-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 256.46 31-Aug-2024 36.76 04-Oct-2024 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 3384.84 31-Aug-2024 1298.91 04-Oct-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3384.84 31-Aug-2024 1079.94 04-Oct-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3384.84 31-Aug-2024 1013.81 04-Oct-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3384.84 31-Aug-2024 1007.98 04-Oct-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3384.84 31-Aug-2024 1283.20 04-Oct-2024 Mahesh A Chhabria
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HSBC Value Fund (IDCW) Equity - Diversified 13871.64 31-Aug-2024 57.70 04-Oct-2024 Venugopal Manghat
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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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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
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