Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 130,991.16(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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HSBC Aggressive Hybrid... Fund of Funds 36.25 28-Feb-2025 37.19 13-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 36.25 28-Feb-2025 31.22 13-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 36.25 28-Feb-2025 35.51 13-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 36.25 28-Feb-2025 29.62 13-Mar-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 52.88 13-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 29.23 13-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 16.65 13-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 46.71 13-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 24.74 13-Mar-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4744.31 28-Feb-2025 14.88 13-Mar-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2246.92 28-Feb-2025 19.91 13-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2246.92 28-Feb-2025 10.54 13-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2246.92 28-Feb-2025 11.33 13-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2246.92 28-Feb-2025 18.63 13-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2246.92 28-Feb-2025 10.55 13-Mar-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2246.92 28-Feb-2025 11.12 13-Mar-2025 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 8.37 28-Feb-2025 23.34 13-Mar-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 8.37 28-Feb-2025 16.52 13-Mar-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 8.37 28-Feb-2025 21.65 13-Mar-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 8.37 28-Feb-2025 16.62 13-Mar-2025 Sonal Gupta
HSBC Balanced Advantag... Balanced 1432.46 28-Feb-2025 46.15 13-Mar-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1432.46 28-Feb-2025 21.92 13-Mar-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1432.46 28-Feb-2025 40.02 13-Mar-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1432.46 28-Feb-2025 18.57 13-Mar-2025 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 24.70 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 11.19 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 11.21 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 10.35 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 23.47 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 11.12 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 10.52 13-Mar-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4246.12 28-Feb-2025 10.32 13-Mar-2025 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 51.75 28-Feb-2025 7.09 13-Mar-2025 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 51.75 28-Feb-2025 7.08 13-Mar-2025 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 51.75 28-Feb-2025 6.49 13-Mar-2025 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 51.75 28-Feb-2025 6.49 13-Mar-2025 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 854.89 28-Feb-2025 39.19 13-Mar-2025 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 854.89 28-Feb-2025 24.53 13-Mar-2025 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 854.89 28-Feb-2025 35.74 13-Mar-2025 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 854.89 28-Feb-2025 22.58 13-Mar-2025 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 63.79 13-Mar-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 17.05 13-Mar-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 14.93 13-Mar-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 57.18 13-Mar-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 12.84 13-Mar-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 145.73 28-Feb-2025 17.08 13-Mar-2025 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1356.30 28-Feb-2025 12.71 13-Mar-2025 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1356.30 28-Feb-2025 12.71 13-Mar-2025 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1356.30 28-Feb-2025 12.45 13-Mar-2025 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1356.30 28-Feb-2025 12.45 13-Mar-2025 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 70.68 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 12.26 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 17.09 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 11.05 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 26.85 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 75.21 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 12.51 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 20.42 13-Mar-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5875.92 28-Feb-2025 11.45 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 30.23 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 13.05 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 11.00 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 27.50 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 27.95 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 12.13 13-Mar-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 581.61 28-Feb-2025 10.11 13-Mar-2025 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1883.18 28-Feb-2025 12.05 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1883.18 28-Feb-2025 12.05 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1883.18 28-Feb-2025 12.12 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1883.18 28-Feb-2025 12.12 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.88 28-Feb-2025 11.55 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.88 28-Feb-2025 11.55 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.88 28-Feb-2025 11.61 13-Mar-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.88 28-Feb-2025 11.61 13-Mar-2025 Mahesh A Chhabria
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 31.10 13-Mar-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 12.77 13-Mar-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 11.74 13-Mar-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 28.76 13-Mar-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 10.71 13-Mar-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 151.54 28-Feb-2025 11.09 13-Mar-2025 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 3604.41 28-Feb-2025 125.46 13-Mar-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3604.41 28-Feb-2025 37.17 13-Mar-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3604.41 28-Feb-2025 115.43 13-Mar-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3604.41 28-Feb-2025 25.60 13-Mar-2025 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 33.68 13-Mar-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 16.08 13-Mar-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 16.89 13-Mar-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 30.45 13-Mar-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 14.26 13-Mar-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 619.25 28-Feb-2025 15.35 13-Mar-2025 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 503.92 28-Feb-2025 9.99 13-Mar-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 503.92 28-Feb-2025 9.99 13-Mar-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 503.92 28-Feb-2025 9.98 13-Mar-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 503.92 28-Feb-2025 9.98 13-Mar-2025 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 4182.76 28-Feb-2025 205.33 13-Mar-2025 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4182.76 28-Feb-2025 40.89 13-Mar-2025 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 4182.76 28-Feb-2025 184.58 13-Mar-2025 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 4182.76 28-Feb-2025 37.89 13-Mar-2025 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1458.79 28-Feb-2025 22.53 13-Mar-2025 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1458.79 28-Feb-2025 19.99 13-Mar-2025 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1458.79 28-Feb-2025 21.08 13-Mar-2025 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1458.79 28-Feb-2025 16.27 13-Mar-2025 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 256.96 28-Feb-2025 73.76 13-Mar-2025 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 256.96 28-Feb-2025 12.73 13-Mar-2025 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 256.96 28-Feb-2025 64.56 13-Mar-2025 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 256.96 28-Feb-2025 11.05 13-Mar-2025 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 36.97 28-Feb-2025 21.49 13-Mar-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 36.97 28-Feb-2025 19.07 13-Mar-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 36.97 28-Feb-2025 19.69 13-Mar-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 36.97 28-Feb-2025 16.16 13-Mar-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 61.14 28-Feb-2025 10.06 13-Mar-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 61.14 28-Feb-2025 10.06 13-Mar-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 61.14 28-Feb-2025 9.77 13-Mar-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 61.14 28-Feb-2025 9.77 13-Mar-2025 Sonal Gupta
HSBC Income Plus Arbit... Fund of Funds 19.31 28-Feb-2025 22.09 13-Mar-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 19.31 28-Feb-2025 20.86 13-Mar-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 19.31 28-Feb-2025 17.77 13-Mar-2025 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1557.04 28-Feb-2025 8.55 13-Mar-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1557.04 28-Feb-2025 8.55 13-Mar-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1557.04 28-Feb-2025 8.49 13-Mar-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1557.04 28-Feb-2025 8.49 13-Mar-2025 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 1998.59 28-Feb-2025 45.03 13-Mar-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1998.59 28-Feb-2025 35.32 13-Mar-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1998.59 28-Feb-2025 40.20 13-Mar-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1998.59 28-Feb-2025 31.74 13-Mar-2025 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 3471.91 28-Feb-2025 23.98 13-Mar-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3471.91 28-Feb-2025 20.03 13-Mar-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3471.91 28-Feb-2025 22.03 13-Mar-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 3471.91 28-Feb-2025 18.33 13-Mar-2025 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1685.72 28-Feb-2025 463.49 13-Mar-2025 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1685.72 28-Feb-2025 38.28 13-Mar-2025 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1685.72 28-Feb-2025 418.68 13-Mar-2025 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1685.72 28-Feb-2025 40.71 13-Mar-2025 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 20043.37 28-Feb-2025 2574.19 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 20043.37 28-Feb-2025 1001.58 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 20043.37 28-Feb-2025 1041.44 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 20043.37 28-Feb-2025 1196.34 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Ins... Liquid Funds 20043.37 28-Feb-2025 1562.83 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 20043.37 28-Feb-2025 3680.75 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 20043.37 28-Feb-2025 1019.30 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 20043.37 28-Feb-2025 1001.87 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund (G) Liquid Funds 20043.37 28-Feb-2025 2551.11 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 20043.37 28-Feb-2025 1001.38 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 20043.37 28-Feb-2025 1005.68 16-Mar-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 20043.37 28-Feb-2025 1108.55 16-Mar-2025 Mahesh A Chhabria
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 29.05 13-Mar-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 11.19 13-Mar-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 11.08 13-Mar-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 27.58 13-Mar-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 10.78 13-Mar-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 531.31 28-Feb-2025 10.36 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 21.55 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 11.56 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 12.48 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 19.79 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 10.54 13-Mar-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 656.27 28-Feb-2025 11.44 13-Mar-2025 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 48.53 28-Feb-2025 45.54 13-Mar-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.53 28-Feb-2025 10.80 13-Mar-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.53 28-Feb-2025 40.93 13-Mar-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.53 28-Feb-2025 10.80 13-Mar-2025 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 9540.93 28-Feb-2025 351.55 13-Mar-2025 Venugopal Manghat
HSBC Midcap Fund - Dir... Equity - Diversified 9540.93 28-Feb-2025 72.70 13-Mar-2025 Venugopal Manghat
HSBC Midcap Fund (G) Equity - Diversified 9540.93 28-Feb-2025 312.19 13-Mar-2025 Venugopal Manghat
HSBC Midcap Fund (IDCW... Equity - Diversified 9540.93 28-Feb-2025 63.84 13-Mar-2025 Venugopal Manghat
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 26.98 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 10.86 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 12.22 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 13.18 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 25.74 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 10.86 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 11.57 13-Mar-2025 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 2620.39 28-Feb-2025 13.10 13-Mar-2025 Shriram Ramanathan
HSBC Multi Asset Activ... Fund of Funds 53.54 28-Feb-2025 33.57 13-Mar-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 53.54 28-Feb-2025 18.83 13-Mar-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 53.54 28-Feb-2025 31.71 13-Mar-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 53.54 28-Feb-2025 27.29 13-Mar-2025 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 1915.41 28-Feb-2025 10.36 13-Mar-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1915.41 28-Feb-2025 10.36 13-Mar-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1915.41 28-Feb-2025 10.21 13-Mar-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1915.41 28-Feb-2025 10.21 13-Mar-2025 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 3891.79 28-Feb-2025 16.19 13-Mar-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 3891.79 28-Feb-2025 16.19 13-Mar-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 3891.79 28-Feb-2025 15.74 13-Mar-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 3891.79 28-Feb-2025 14.23 13-Mar-2025 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 281.10 28-Feb-2025 26.12 13-Mar-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 281.10 28-Feb-2025 26.12 13-Mar-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 281.10 28-Feb-2025 25.70 13-Mar-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 281.10 28-Feb-2025 25.70 13-Mar-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 112.66 28-Feb-2025 25.77 13-Mar-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 112.66 28-Feb-2025 25.77 13-Mar-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 112.66 28-Feb-2025 25.20 13-Mar-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 112.66 28-Feb-2025 25.20 13-Mar-2025 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 2384.04 28-Feb-2025 1332.60 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2384.04 28-Feb-2025 1000.01 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2384.04 28-Feb-2025 1003.31 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2384.04 28-Feb-2025 1000.98 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund (G... Liquid Funds 2384.04 28-Feb-2025 1322.46 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2384.04 28-Feb-2025 1000.01 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2384.04 28-Feb-2025 1003.26 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2384.04 28-Feb-2025 1001.00 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2384.04 28-Feb-2025 1000.00 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2384.04 28-Feb-2025 1182.68 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2384.04 28-Feb-2025 1000.00 16-Mar-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2384.04 28-Feb-2025 1182.69 16-Mar-2025 Mahesh A Chhabria
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 27.13 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 13.02 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 11.75 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 11.44 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 25.63 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 25.63 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 12.45 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 11.08 13-Mar-2025 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3688.20 28-Feb-2025 10.60 13-Mar-2025 Shriram Ramanathan
HSBC Small Cap Fund - ... Equity - Diversified 13334.31 28-Feb-2025 75.71 13-Mar-2025 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 13334.31 28-Feb-2025 42.45 13-Mar-2025 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 13334.31 28-Feb-2025 68.38 13-Mar-2025 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 13334.31 28-Feb-2025 37.03 13-Mar-2025 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 210.48 28-Feb-2025 89.18 13-Mar-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 210.48 28-Feb-2025 32.74 13-Mar-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 210.48 28-Feb-2025 79.65 13-Mar-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 210.48 28-Feb-2025 29.15 13-Mar-2025 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1338.98 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1079.94 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1014.03 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1007.60 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1321.28 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1031.73 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1029.56 13-Mar-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2548.73 28-Feb-2025 1041.70 13-Mar-2025 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 11580.20 28-Feb-2025 102.61 13-Mar-2025 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 11580.20 28-Feb-2025 55.24 13-Mar-2025 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 11580.20 28-Feb-2025 92.23 13-Mar-2025 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 11580.20 28-Feb-2025 43.86 13-Mar-2025 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
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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