Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 129,985.17(Jun 30 , 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 42.23 30-Jun-2025 42.27 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 32.85 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 40.21 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 30.90 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 62.34 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 33.57 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 19.63 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 54.88 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 28.31 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 17.49 11-Jul-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 20.37 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 10.46 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 11.09 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2443.74 30-Jun-2025 19.02 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2443.74 30-Jun-2025 10.49 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2443.74 30-Jun-2025 10.90 11-Jul-2025 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 18.69 30-Jun-2025 26.77 11-Jul-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 18.69 30-Jun-2025 18.95 11-Jul-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 18.69 30-Jun-2025 24.80 11-Jul-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 18.69 30-Jun-2025 19.04 11-Jul-2025 Sonal Gupta
HSBC Balanced Advantag... Balanced 1555.13 30-Jun-2025 50.18 11-Jul-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1555.13 30-Jun-2025 23.23 11-Jul-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1555.13 30-Jun-2025 43.32 11-Jul-2025 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1555.13 30-Jun-2025 19.59 11-Jul-2025 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 25.71 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 11.19 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 11.40 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 10.35 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 24.41 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 11.11 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 10.66 11-Jul-2025 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4667.01 30-Jun-2025 10.32 11-Jul-2025 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 85.79 30-Jun-2025 7.93 11-Jul-2025 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 85.79 30-Jun-2025 7.92 11-Jul-2025 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 85.79 30-Jun-2025 7.25 11-Jul-2025 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 85.79 30-Jun-2025 7.25 11-Jul-2025 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 1153.14 30-Jun-2025 48.03 11-Jul-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1153.14 30-Jun-2025 30.06 11-Jul-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1153.14 30-Jun-2025 43.64 11-Jul-2025 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1153.14 30-Jun-2025 27.57 11-Jul-2025 Gautam Bhupal
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 68.49 11-Jul-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 17.86 11-Jul-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 15.43 11-Jul-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 61.22 11-Jul-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 13.41 11-Jul-2025 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 163.37 30-Jun-2025 17.60 11-Jul-2025 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1593.07 30-Jun-2025 14.88 11-Jul-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1593.07 30-Jun-2025 14.88 11-Jul-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1593.07 30-Jun-2025 14.51 11-Jul-2025 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1593.07 30-Jun-2025 14.51 11-Jul-2025 Anish Goenka
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 73.62 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 11.80 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 17.13 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 11.09 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 27.96 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 78.43 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 12.06 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 20.49 11-Jul-2025 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6063.42 30-Jun-2025 11.50 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 35.16 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 13.86 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 12.48 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 31.92 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 32.43 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 12.83 11-Jul-2025 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 651.03 30-Jun-2025 11.46 11-Jul-2025 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1916.05 30-Jun-2025 12.50 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1916.05 30-Jun-2025 12.50 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1916.05 30-Jun-2025 12.59 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1916.05 30-Jun-2025 12.59 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.93 30-Jun-2025 11.95 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.93 30-Jun-2025 11.95 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.93 30-Jun-2025 12.03 11-Jul-2025 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 197.93 30-Jun-2025 12.03 11-Jul-2025 Mahesh A Chhabria
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 32.23 11-Jul-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 12.61 11-Jul-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 11.29 11-Jul-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 29.75 11-Jul-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 10.58 11-Jul-2025 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 175.32 30-Jun-2025 10.63 11-Jul-2025 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 4250.51 30-Jun-2025 147.46 11-Jul-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4250.51 30-Jun-2025 41.47 11-Jul-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4250.51 30-Jun-2025 135.33 11-Jul-2025 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4250.51 30-Jun-2025 28.35 11-Jul-2025 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 36.40 11-Jul-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 16.93 11-Jul-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 17.56 11-Jul-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 32.81 11-Jul-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 14.98 11-Jul-2025 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 649.44 30-Jun-2025 15.91 11-Jul-2025 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 676.72 30-Jun-2025 11.80 11-Jul-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 676.72 30-Jun-2025 11.80 11-Jul-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 676.72 30-Jun-2025 11.74 11-Jul-2025 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 676.72 30-Jun-2025 11.74 11-Jul-2025 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 5169.21 30-Jun-2025 245.32 11-Jul-2025 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5169.21 30-Jun-2025 48.86 11-Jul-2025 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 5169.21 30-Jun-2025 219.98 11-Jul-2025 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 5169.21 30-Jun-2025 45.15 11-Jul-2025 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1720.83 30-Jun-2025 26.71 11-Jul-2025 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1720.83 30-Jun-2025 23.70 11-Jul-2025 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1720.83 30-Jun-2025 24.90 11-Jul-2025 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1720.83 30-Jun-2025 19.21 11-Jul-2025 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 249.74 30-Jun-2025 75.99 11-Jul-2025 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 249.74 30-Jun-2025 12.65 11-Jul-2025 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 249.74 30-Jun-2025 66.25 11-Jul-2025 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 249.74 30-Jun-2025 10.93 11-Jul-2025 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 59.78 30-Jun-2025 23.44 11-Jul-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 59.78 30-Jun-2025 19.84 11-Jul-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 59.78 30-Jun-2025 21.44 11-Jul-2025 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 59.78 30-Jun-2025 16.31 11-Jul-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.46 30-Jun-2025 11.24 11-Jul-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.46 30-Jun-2025 11.24 11-Jul-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.46 30-Jun-2025 10.89 11-Jul-2025 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 57.46 30-Jun-2025 10.89 11-Jul-2025 Sonal Gupta
HSBC Income Plus Arbit... Fund of Funds 519.53 30-Jun-2025 22.80 11-Jul-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 519.53 30-Jun-2025 18.46 11-Jul-2025 Gautam Bhupal
HSBC Income Plus Arbit... Fund of Funds 519.53 30-Jun-2025 21.51 11-Jul-2025 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 519.53 30-Jun-2025 16.85 11-Jul-2025 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1750.84 30-Jun-2025 9.76 11-Jul-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1750.84 30-Jun-2025 9.76 11-Jul-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1750.84 30-Jun-2025 9.65 11-Jul-2025 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1750.84 30-Jun-2025 9.65 11-Jul-2025 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2474.17 30-Jun-2025 54.01 11-Jul-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2474.17 30-Jun-2025 42.36 11-Jul-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2474.17 30-Jun-2025 48.05 11-Jul-2025 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2474.17 30-Jun-2025 37.94 11-Jul-2025 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 4365.04 30-Jun-2025 28.81 11-Jul-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4365.04 30-Jun-2025 22.04 11-Jul-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4365.04 30-Jun-2025 26.37 11-Jul-2025 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4365.04 30-Jun-2025 20.10 11-Jul-2025 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1887.73 30-Jun-2025 523.11 11-Jul-2025 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1887.73 30-Jun-2025 43.20 11-Jul-2025 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1887.73 30-Jun-2025 471.12 11-Jul-2025 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1887.73 30-Jun-2025 45.81 11-Jul-2025 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 18692.68 30-Jun-2025 2633.11 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 18692.68 30-Jun-2025 1001.58 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 18692.68 30-Jun-2025 1040.77 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Dir... Liquid Funds 18692.68 30-Jun-2025 1195.60 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Ins... Liquid Funds 18692.68 30-Jun-2025 1562.83 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 18692.68 30-Jun-2025 3763.80 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 18692.68 30-Jun-2025 1019.30 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund - Reg... Liquid Funds 18692.68 30-Jun-2025 1001.67 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund (G) Liquid Funds 18692.68 30-Jun-2025 2608.67 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 18692.68 30-Jun-2025 1001.38 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 18692.68 30-Jun-2025 1005.04 11-Jul-2025 Mahesh A Chhabria
HSBC Liquid Fund (IDCW... Liquid Funds 18692.68 30-Jun-2025 1107.87 11-Jul-2025 Mahesh A Chhabria
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 30.41 11-Jul-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 10.77 11-Jul-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 11.09 11-Jul-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 28.80 11-Jul-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 10.58 11-Jul-2025 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 644.29 30-Jun-2025 10.37 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 22.45 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 11.75 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 11.97 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 20.57 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 10.70 11-Jul-2025 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 654.65 30-Jun-2025 10.93 11-Jul-2025 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 48.06 30-Jun-2025 47.20 11-Jul-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.06 30-Jun-2025 10.79 11-Jul-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.06 30-Jun-2025 42.29 11-Jul-2025 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 48.06 30-Jun-2025 10.77 11-Jul-2025 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 12146.02 30-Jun-2025 436.07 11-Jul-2025 Cheenu Gupta
HSBC Midcap Fund - Dir... Equity - Diversified 12146.02 30-Jun-2025 90.18 11-Jul-2025 Cheenu Gupta
HSBC Midcap Fund (G) Equity - Diversified 12146.02 30-Jun-2025 385.91 11-Jul-2025 Cheenu Gupta
HSBC Midcap Fund (IDCW... Equity - Diversified 12146.02 30-Jun-2025 78.91 11-Jul-2025 Cheenu Gupta
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 27.82 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 10.86 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 12.23 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 13.18 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 26.52 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 10.86 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 11.58 11-Jul-2025 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 3871.84 30-Jun-2025 13.10 11-Jul-2025 Mahesh A Chhabria
HSBC Multi Asset Activ... Fund of Funds 61.48 30-Jun-2025 38.25 11-Jul-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 61.48 30-Jun-2025 19.89 11-Jul-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 61.48 30-Jun-2025 35.97 11-Jul-2025 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 61.48 30-Jun-2025 28.58 11-Jul-2025 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 2154.15 30-Jun-2025 12.01 11-Jul-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2154.15 30-Jun-2025 12.01 11-Jul-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2154.15 30-Jun-2025 11.78 11-Jul-2025 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2154.15 30-Jun-2025 11.78 11-Jul-2025 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 4984.93 30-Jun-2025 19.20 11-Jul-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4984.93 30-Jun-2025 19.20 11-Jul-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4984.93 30-Jun-2025 18.59 11-Jul-2025 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 4984.93 30-Jun-2025 16.81 11-Jul-2025 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 353.58 30-Jun-2025 29.45 11-Jul-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 353.58 30-Jun-2025 29.45 11-Jul-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 353.58 30-Jun-2025 28.95 11-Jul-2025 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 353.58 30-Jun-2025 28.95 11-Jul-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 138.25 30-Jun-2025 29.68 11-Jul-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 138.25 30-Jun-2025 29.68 11-Jul-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 138.25 30-Jun-2025 28.99 11-Jul-2025 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 138.25 30-Jun-2025 28.99 11-Jul-2025 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 2852.20 30-Jun-2025 1357.22 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2852.20 30-Jun-2025 1000.01 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2852.20 30-Jun-2025 1002.30 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund - ... Liquid Funds 2852.20 30-Jun-2025 1000.45 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund (G... Liquid Funds 2852.20 30-Jun-2025 1346.46 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2852.20 30-Jun-2025 1000.01 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2852.20 30-Jun-2025 1002.26 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund (I... Liquid Funds 2852.20 30-Jun-2025 1000.46 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2852.20 30-Jun-2025 1000.00 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2852.20 30-Jun-2025 1204.53 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2852.20 30-Jun-2025 1000.00 11-Jul-2025 Mahesh A Chhabria
HSBC Overnight Fund-Un... Liquid Funds 2852.20 30-Jun-2025 1204.54 11-Jul-2025 Mahesh A Chhabria
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 28.25 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 12.52 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 11.76 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 11.47 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 26.64 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 26.64 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 11.96 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 11.09 11-Jul-2025 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4644.02 30-Jun-2025 10.61 11-Jul-2025 Mohd Asif Rizwi
HSBC Small Cap Fund - ... Equity - Diversified 16909.21 30-Jun-2025 92.61 11-Jul-2025 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 16909.21 30-Jun-2025 47.92 11-Jul-2025 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 16909.21 30-Jun-2025 83.37 11-Jul-2025 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 16909.21 30-Jun-2025 41.45 11-Jul-2025 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 253.40 30-Jun-2025 106.89 11-Jul-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 253.40 30-Jun-2025 39.24 11-Jul-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 253.40 30-Jun-2025 95.23 11-Jul-2025 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 253.40 30-Jun-2025 34.85 11-Jul-2025 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1377.50 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1079.94 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1014.88 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1007.60 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1358.20 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1031.73 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1030.43 11-Jul-2025 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3050.63 30-Jun-2025 1041.69 11-Jul-2025 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 14053.52 30-Jun-2025 123.61 11-Jul-2025 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 14053.52 30-Jun-2025 66.55 11-Jul-2025 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 14053.52 30-Jun-2025 110.76 11-Jul-2025 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 14053.52 30-Jun-2025 52.67 11-Jul-2025 Venugopal Manghat
Load More
Show Less
.
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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
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; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while 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 for refund as the money remains in investor's account."
Attention Investors ::
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"