Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 124,514.19(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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HSBC Aggressive Hybrid... Fund of Funds 40.53 31-May-2025 41.59 13-Jun-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 40.53 31-May-2025 32.31 13-Jun-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 40.53 31-May-2025 39.59 13-Jun-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 40.53 31-May-2025 30.43 13-Jun-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 61.64 13-Jun-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 33.40 13-Jun-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 19.41 13-Jun-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 54.31 13-Jun-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 28.18 13-Jun-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5396.34 31-May-2025 17.30 13-Jun-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2272.06 31-May-2025 20.28 13-Jun-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2272.06 31-May-2025 10.49 13-Jun-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2272.06 31-May-2025 11.29 13-Jun-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2272.06 31-May-2025 18.94 13-Jun-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2272.06 31-May-2025 10.52 13-Jun-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2272.06 31-May-2025 11.08 13-Jun-2025 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 12.54 31-May-2025 25.87 13-Jun-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 12.54 31-May-2025 18.31 13-Jun-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 12.54 31-May-2025 23.97 13-Jun-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 12.54 31-May-2025 18.41 13-Jun-2025 Sonal Gupta
HSBC Balanced Advantag... Balanced 1526.26 31-May-2025 49.75 13-Jun-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1526.26 31-May-2025 23.17 13-Jun-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1526.26 31-May-2025 42.99 13-Jun-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1526.26 31-May-2025 19.56 13-Jun-2025 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 25.57 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 11.13 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 11.40 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 10.32 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 24.28 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 11.05 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 10.67 13-Jun-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4294.57 31-May-2025 10.29 13-Jun-2025 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 75.65 31-May-2025 8.00 13-Jun-2025 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 75.65 31-May-2025 8.00 13-Jun-2025 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 75.65 31-May-2025 7.32 13-Jun-2025 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 75.65 31-May-2025 7.32 13-Jun-2025 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 1077.95 31-May-2025 47.16 13-Jun-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1077.95 31-May-2025 29.52 13-Jun-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1077.95 31-May-2025 42.89 13-Jun-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1077.95 31-May-2025 27.10 13-Jun-2025 Gautam Bhupal
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 68.12 13-Jun-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 17.87 13-Jun-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 15.64 13-Jun-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 60.94 13-Jun-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 13.43 13-Jun-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 160.05 31-May-2025 17.85 13-Jun-2025 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1517.05 31-May-2025 14.38 13-Jun-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1517.05 31-May-2025 14.38 13-Jun-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1517.05 31-May-2025 14.04 13-Jun-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1517.05 31-May-2025 14.04 13-Jun-2025 Anish Goenka
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 73.18 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 11.73 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 17.02 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 11.22 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 27.80 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 77.94 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 11.99 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 20.36 13-Jun-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5894.57 31-May-2025 11.63 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 34.96 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 13.78 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 12.48 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 31.75 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 32.26 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 12.76 13-Jun-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 657.46 31-May-2025 11.47 13-Jun-2025 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1926.12 31-May-2025 12.46 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1926.12 31-May-2025 12.46 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1926.12 31-May-2025 12.54 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1926.12 31-May-2025 12.54 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 198.54 31-May-2025 11.88 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 198.54 31-May-2025 11.88 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 198.54 31-May-2025 11.95 13-Jun-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 198.54 31-May-2025 11.95 13-Jun-2025 Mahesh A Chhabria
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 32.07 13-Jun-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 12.55 13-Jun-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 11.23 13-Jun-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 29.61 13-Jun-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 10.53 13-Jun-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 185.12 31-May-2025 10.58 13-Jun-2025 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 4129.03 31-May-2025 144.56 13-Jun-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4129.03 31-May-2025 40.65 13-Jun-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4129.03 31-May-2025 132.74 13-Jun-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4129.03 31-May-2025 27.81 13-Jun-2025 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 35.93 13-Jun-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 16.82 13-Jun-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 17.66 13-Jun-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 32.42 13-Jun-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 14.89 13-Jun-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 654.98 31-May-2025 16.02 13-Jun-2025 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 621.82 31-May-2025 11.48 13-Jun-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 621.82 31-May-2025 11.48 13-Jun-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 621.82 31-May-2025 11.43 13-Jun-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 621.82 31-May-2025 11.43 13-Jun-2025 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 4940.27 31-May-2025 240.73 13-Jun-2025 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4940.27 31-May-2025 47.94 13-Jun-2025 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 4940.27 31-May-2025 215.98 13-Jun-2025 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 4940.27 31-May-2025 44.33 13-Jun-2025 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1666.27 31-May-2025 26.33 13-Jun-2025 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1666.27 31-May-2025 23.36 13-Jun-2025 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1666.27 31-May-2025 24.57 13-Jun-2025 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1666.27 31-May-2025 18.95 13-Jun-2025 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 295.44 31-May-2025 75.55 13-Jun-2025 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 295.44 31-May-2025 12.81 13-Jun-2025 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 295.44 31-May-2025 65.93 13-Jun-2025 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 295.44 31-May-2025 11.08 13-Jun-2025 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 54.37 31-May-2025 22.76 13-Jun-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 54.37 31-May-2025 19.27 13-Jun-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 54.37 31-May-2025 20.83 13-Jun-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 54.37 31-May-2025 15.84 13-Jun-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.26 31-May-2025 11.06 13-Jun-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.26 31-May-2025 11.06 13-Jun-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.26 31-May-2025 10.73 13-Jun-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.26 31-May-2025 10.73 13-Jun-2025 Sonal Gupta
HSBC Income Plus Arbit... Fund of Funds 352.32 31-May-2025 22.67 13-Jun-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 352.32 31-May-2025 18.37 13-Jun-2025 Gautam Bhupal
HSBC Income Plus Arbit... Fund of Funds 352.32 31-May-2025 21.40 13-Jun-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 352.32 31-May-2025 16.77 13-Jun-2025 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1720.43 31-May-2025 9.71 13-Jun-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1720.43 31-May-2025 9.71 13-Jun-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1720.43 31-May-2025 9.61 13-Jun-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1720.43 31-May-2025 9.61 13-Jun-2025 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2390.92 31-May-2025 52.57 13-Jun-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2390.92 31-May-2025 41.23 13-Jun-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2390.92 31-May-2025 46.81 13-Jun-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2390.92 31-May-2025 36.96 13-Jun-2025 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 4173.38 31-May-2025 28.36 13-Jun-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4173.38 31-May-2025 21.70 13-Jun-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4173.38 31-May-2025 25.98 13-Jun-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4173.38 31-May-2025 19.81 13-Jun-2025 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1826.09 31-May-2025 511.74 13-Jun-2025 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1826.09 31-May-2025 42.26 13-Jun-2025 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1826.09 31-May-2025 461.19 13-Jun-2025 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1826.09 31-May-2025 44.85 13-Jun-2025 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 21893.74 31-May-2025 2621.34 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 21893.74 31-May-2025 1001.73 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 21893.74 31-May-2025 1041.55 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 21893.74 31-May-2025 1195.70 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Ins... Liquid Funds 21893.74 31-May-2025 1563.06 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 21893.74 31-May-2025 3747.25 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 21893.74 31-May-2025 1019.45 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 21893.74 31-May-2025 1001.75 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund (G) Liquid Funds 21893.74 31-May-2025 2597.20 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 21893.74 31-May-2025 1001.53 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 21893.74 31-May-2025 1005.79 15-Jun-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 21893.74 31-May-2025 1107.96 15-Jun-2025 Mahesh A Chhabria
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 30.23 13-Jun-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 10.71 13-Jun-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 11.09 13-Jun-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 28.65 13-Jun-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 10.52 13-Jun-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 579.95 31-May-2025 10.37 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 22.31 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 11.74 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 11.90 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 20.45 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 10.70 13-Jun-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 647.81 31-May-2025 10.87 13-Jun-2025 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 50.69 31-May-2025 47.02 13-Jun-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 50.69 31-May-2025 10.95 13-Jun-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 50.69 31-May-2025 42.15 13-Jun-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 50.69 31-May-2025 10.93 13-Jun-2025 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 11469.74 31-May-2025 429.12 13-Jun-2025 Cheenu Gupta
HSBC Midcap Fund - Dir... Equity - Diversified 11469.74 31-May-2025 88.74 13-Jun-2025 Cheenu Gupta
HSBC Midcap Fund (G) Equity - Diversified 11469.74 31-May-2025 380.07 13-Jun-2025 Cheenu Gupta
HSBC Midcap Fund (IDCW... Equity - Diversified 11469.74 31-May-2025 77.71 13-Jun-2025 Cheenu Gupta
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 27.66 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 10.85 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 12.24 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 13.18 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 26.38 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 10.85 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 11.59 13-Jun-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3247.48 31-May-2025 13.09 13-Jun-2025 Mahesh A Chhabria
HSBC Multi Asset Activ... Fund of Funds 59.09 31-May-2025 37.77 13-Jun-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 59.09 31-May-2025 19.64 13-Jun-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 59.09 31-May-2025 35.56 13-Jun-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 59.09 31-May-2025 28.25 13-Jun-2025 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 2104.90 31-May-2025 11.84 13-Jun-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2104.90 31-May-2025 11.84 13-Jun-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2104.90 31-May-2025 11.63 13-Jun-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2104.90 31-May-2025 11.63 13-Jun-2025 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 4757.28 31-May-2025 18.83 13-Jun-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4757.28 31-May-2025 18.83 13-Jun-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4757.28 31-May-2025 18.25 13-Jun-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4757.28 31-May-2025 16.50 13-Jun-2025 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 340.08 31-May-2025 28.89 13-Jun-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 340.08 31-May-2025 28.89 13-Jun-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 340.08 31-May-2025 28.40 13-Jun-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 340.08 31-May-2025 28.40 13-Jun-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 133.40 31-May-2025 29.22 13-Jun-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 133.40 31-May-2025 29.22 13-Jun-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 133.40 31-May-2025 28.55 13-Jun-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 133.40 31-May-2025 28.55 13-Jun-2025 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 2601.90 31-May-2025 1352.00 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2601.90 31-May-2025 1000.15 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2601.90 31-May-2025 1002.86 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2601.90 31-May-2025 1000.58 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund (G... Liquid Funds 2601.90 31-May-2025 1341.38 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2601.90 31-May-2025 1000.16 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2601.90 31-May-2025 1002.81 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2601.90 31-May-2025 1000.60 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2601.90 31-May-2025 1000.00 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2601.90 31-May-2025 1199.90 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2601.90 31-May-2025 1000.00 15-Jun-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2601.90 31-May-2025 1199.91 15-Jun-2025 Mahesh A Chhabria
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 28.08 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 12.45 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 11.72 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 11.61 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 26.49 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 26.49 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 11.89 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 11.05 13-Jun-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3928.37 31-May-2025 10.75 13-Jun-2025 Mohd Asif Rizwi
HSBC Small Cap Fund - ... Equity - Diversified 16061.21 31-May-2025 90.72 13-Jun-2025 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 16061.21 31-May-2025 46.95 13-Jun-2025 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 16061.21 31-May-2025 81.73 13-Jun-2025 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 16061.21 31-May-2025 40.64 13-Jun-2025 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 244.42 31-May-2025 105.14 13-Jun-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 244.42 31-May-2025 38.60 13-Jun-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 244.42 31-May-2025 93.72 13-Jun-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 244.42 31-May-2025 34.30 13-Jun-2025 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1370.14 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1079.77 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1015.40 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1007.21 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1351.18 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1031.54 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1030.95 13-Jun-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2735.55 31-May-2025 1041.29 13-Jun-2025 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 13325.48 31-May-2025 121.79 13-Jun-2025 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 13325.48 31-May-2025 65.57 13-Jun-2025 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 13325.48 31-May-2025 109.20 13-Jun-2025 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 13325.48 31-May-2025 51.93 13-Jun-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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Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
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
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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 INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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