Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 12,039.70(Jun 30 , 2019)
Type
 Joint Venture Foreign
Address:
 16, V N Road, Fort,Mumbai - 400 001.
Tel No.
 044 - 66145000
Fax:
 40029600
E-mail:
Website
Registrar
Computer Age Management Services (P) Ltd
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
HSBC Asia Pacific (Ex ... Fund of Funds 5.75 31-Jul-2019 14.66 23-Aug-2019 Priyankar Sarkar
HSBC Asia Pacific (Ex ... Fund of Funds 5.75 31-Jul-2019 14.10 23-Aug-2019 Priyankar Sarkar
HSBC Brazil Fund - Dir... Fund of Funds 29.92 31-Jul-2019 8.93 23-Aug-2019 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 29.92 31-Jul-2019 8.52 23-Aug-2019 Priyankar Sarkar
HSBC Cash Fund - Inst ... Liquid Funds 5473.40 31-Jul-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 5473.40 31-Jul-2019 1914.00 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Reg (... Liquid Funds 5473.40 31-Jul-2019 2823.32 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5473.40 31-Jul-2019 1000.00 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5473.40 31-Jul-2019 1248.34 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5473.40 31-Jul-2019 1000.00 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5473.40 31-Jul-2019 1248.34 23-Aug-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5473.40 31-Jul-2019 1907.35 23-Aug-2019 Kapil Punjabi
HSBC Debt Fund - Direc... Bond Funds 42.75 31-Jul-2019 33.26 23-Aug-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 42.75 31-Jul-2019 31.59 23-Aug-2019 Kapil Punjabi
HSBC Equity Hybrid Fun... Equity - Diversified 640.75 31-Jul-2019 10.50 23-Aug-2019 Neelotpal Sahai
HSBC Equity Hybrid Fun... Equity - Diversified 640.75 31-Jul-2019 10.38 23-Aug-2019 Neelotpal Sahai
HSBC Flexi Debt Fund -... Bond Funds 121.10 31-Jul-2019 27.13 23-Aug-2019 Kapil Punjabi
HSBC Flexi Debt Fund -... Bond Funds 121.10 31-Jul-2019 24.91 23-Aug-2019 Kapil Punjabi
HSBC Flexi Debt Fund (... Bond Funds 121.10 31-Jul-2019 25.79 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 75.92 31-Jul-2019 11.81 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 75.92 31-Jul-2019 11.72 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 57.70 31-Jul-2019 11.65 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 57.70 31-Jul-2019 11.59 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 25.77 31-Jul-2019 11.33 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 25.77 31-Jul-2019 11.30 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 44.68 31-Jul-2019 11.16 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 44.68 31-Jul-2019 11.12 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 135.36 31-Jul-2019 11.09 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 135.36 31-Jul-2019 11.05 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 105.82 31-Jul-2019 11.05 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 105.82 31-Jul-2019 11.02 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 159.87 31-Jul-2019 10.25 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 159.87 31-Jul-2019 10.20 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 169.10 31-Jul-2019 10.16 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 169.10 31-Jul-2019 10.13 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 47.62 31-Jul-2019 10.04 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 47.62 31-Jul-2019 10.01 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 62.28 31-Jul-2019 10.71 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 62.28 31-Jul-2019 10.69 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 139 ... Bond Funds 44.98 31-Jul-2019 10.60 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 139 ... Bond Funds 44.98 31-Jul-2019 10.59 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 140 ... Bond Funds 39.81 31-Jul-2019 10.43 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 140 ... Bond Funds 39.81 31-Jul-2019 10.42 23-Aug-2019 Kapil Punjabi
HSBC FTS - Series 92 -... Bond Funds 0.00 NA NA NA Ruchir Parekh
HSBC FTS - Series 92 (... Bond Funds 0.00 NA NA NA Ruchir Parekh
HSBC FTS - Series 93 -... Bond Funds 0.00 NA NA NA Ruchir Parekh
HSBC FTS - Series 93 (... Bond Funds 0.00 NA NA NA Ruchir Parekh
HSBC Global Consumer O... Fund of Funds 3.62 31-Jul-2019 13.47 23-Aug-2019 Priyankar Sarkar
HSBC Global Consumer O... Fund of Funds 3.62 31-Jul-2019 13.05 23-Aug-2019 Priyankar Sarkar
HSBC Global Emerging M... Equity - Diversified 8.85 31-Jul-2019 13.99 23-Aug-2019 Priyankar Sarkar
HSBC Global Emerging M... Equity - Diversified 8.85 31-Jul-2019 13.34 23-Aug-2019 Priyankar Sarkar
HSBC Infrastructure Eq... Equity - Diversified 90.02 31-Jul-2019 14.67 23-Aug-2019 Gautam Bhupal
HSBC Infrastructure Eq... Equity - Diversified 90.02 31-Jul-2019 13.96 23-Aug-2019 Gautam Bhupal
HSBC Large and Mid Cap... Equity - Diversified 603.31 31-Jul-2019 9.28 23-Aug-2019 Neelotpal Sahai
HSBC Large and Mid Cap... Equity - Diversified 603.31 31-Jul-2019 9.22 23-Aug-2019 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 655.30 31-Jul-2019 212.15 23-Aug-2019 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 655.30 31-Jul-2019 201.91 23-Aug-2019 Neelotpal Sahai
HSBC Low Duration Fund... Bond Funds 228.02 31-Jul-2019 16.01 23-Aug-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 228.02 31-Jul-2019 22.01 23-Aug-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 228.02 31-Jul-2019 15.25 23-Aug-2019 Kapil Punjabi
HSBC Managed Solutions... Fund of Funds 154.22 31-Jul-2019 15.12 23-Aug-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 154.22 31-Jul-2019 14.90 23-Aug-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 87.86 31-Jul-2019 17.18 23-Aug-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 87.86 31-Jul-2019 16.93 23-Aug-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 145.94 31-Jul-2019 16.58 23-Aug-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 145.94 31-Jul-2019 16.34 23-Aug-2019 Ranjithgopal K.A
HSBC Multi Cap Equity ... Equity - Diversified 438.35 31-Jul-2019 80.47 23-Aug-2019 Neelotpal Sahai
HSBC Multi Cap Equity ... Equity - Diversified 438.35 31-Jul-2019 76.52 23-Aug-2019 Neelotpal Sahai
HSBC Overnight Fund - ... Liquid Funds 54.41 31-Jul-2019 1014.34 23-Aug-2019 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 54.41 31-Jul-2019 1013.94 23-Aug-2019 Kapil Punjabi
HSBC Regular Savings F... Bond Funds 109.41 31-Jul-2019 38.63 23-Aug-2019 Gautam Bhupal
HSBC Regular Savings F... Bond Funds 109.41 31-Jul-2019 37.18 23-Aug-2019 Gautam Bhupal
HSBC Short Duration Fu... Bond Funds 627.69 31-Jul-2019 28.71 23-Aug-2019 Kapil Punjabi
HSBC Short Duration Fu... Bond Funds 627.69 31-Jul-2019 30.47 23-Aug-2019 Kapil Punjabi
HSBC Small Cap Equity ... Equity - Diversified 668.19 31-Jul-2019 43.66 23-Aug-2019 Ankur Arora
HSBC Small Cap Equity ... Equity - Diversified 668.19 31-Jul-2019 41.46 23-Aug-2019 Ankur Arora
HSBC Tax Saver Equity ... Tax Planning 146.56 31-Jul-2019 35.55 23-Aug-2019 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 146.56 31-Jul-2019 33.83 23-Aug-2019 Gautam Bhupal
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