Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 109,951.37(Mar 31 , 2024)
Type
 Joint Venture Foreign
Address:
 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Tel No.
 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 5147.02 31-Mar-2024 53.70 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5147.02 31-Mar-2024 32.08 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5147.02 31-Mar-2024 18.61 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5147.02 31-Mar-2024 47.88 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5147.02 31-Mar-2024 27.46 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5147.02 31-Mar-2024 16.77 18-Apr-2024 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2003.18 31-Mar-2024 18.65 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2003.18 31-Mar-2024 10.64 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2003.18 31-Mar-2024 11.34 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2003.18 31-Mar-2024 17.56 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2003.18 31-Mar-2024 10.56 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2003.18 31-Mar-2024 11.12 18-Apr-2024 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 6.31 31-Mar-2024 20.19 18-Apr-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.31 31-Mar-2024 15.56 18-Apr-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.31 31-Mar-2024 18.80 18-Apr-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.31 31-Mar-2024 15.71 18-Apr-2024 Sonal Gupta
HSBC Balanced Advantag... Balanced 1397.34 31-Mar-2024 44.10 18-Apr-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1397.34 31-Mar-2024 22.48 18-Apr-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1397.34 31-Mar-2024 38.70 18-Apr-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1397.34 31-Mar-2024 19.30 18-Apr-2024 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 23.16 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 11.19 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 11.26 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 10.35 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 22.09 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 11.12 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 10.65 18-Apr-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4649.66 31-Mar-2024 10.32 18-Apr-2024 Jalpan Shah
HSBC Brazil Fund - Dir... Fund of Funds 39.19 31-Mar-2024 7.52 18-Apr-2024 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 39.19 31-Mar-2024 7.51 18-Apr-2024 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 39.19 31-Mar-2024 6.92 18-Apr-2024 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 39.19 31-Mar-2024 6.92 18-Apr-2024 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 764.45 31-Mar-2024 38.28 18-Apr-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 764.45 31-Mar-2024 26.00 18-Apr-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 764.45 31-Mar-2024 35.26 18-Apr-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 764.45 31-Mar-2024 24.32 18-Apr-2024 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 59.73 18-Apr-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 17.07 18-Apr-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 14.74 18-Apr-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 53.95 18-Apr-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 12.97 18-Apr-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 106.85 31-Mar-2024 17.02 18-Apr-2024 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1172.77 31-Mar-2024 12.29 18-Apr-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1172.77 31-Mar-2024 12.29 18-Apr-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1172.77 31-Mar-2024 12.18 18-Apr-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1172.77 31-Mar-2024 12.18 18-Apr-2024 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 65.97 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 11.44 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 16.57 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 10.92 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 25.06 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 69.98 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 11.64 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 19.75 18-Apr-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6100.72 31-Mar-2024 11.28 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 28.18 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 12.16 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 11.09 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 25.83 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 26.24 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 11.40 18-Apr-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 569.22 31-Mar-2024 10.26 18-Apr-2024 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1891.38 31-Mar-2024 11.19 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1891.38 31-Mar-2024 11.19 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1891.38 31-Mar-2024 11.24 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1891.38 31-Mar-2024 11.24 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 229.94 31-Mar-2024 10.76 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 229.94 31-Mar-2024 10.76 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 229.94 31-Mar-2024 10.79 18-Apr-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 229.94 31-Mar-2024 10.79 18-Apr-2024 Kapil Punjabi
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 28.67 18-Apr-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 12.70 18-Apr-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 10.83 18-Apr-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 26.65 18-Apr-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 10.66 18-Apr-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 165.35 31-Mar-2024 10.28 18-Apr-2024 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 3673.94 31-Mar-2024 119.93 18-Apr-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3673.94 31-Mar-2024 37.39 18-Apr-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3673.94 31-Mar-2024 111.14 18-Apr-2024 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3673.94 31-Mar-2024 26.10 18-Apr-2024 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 32.14 18-Apr-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 16.44 18-Apr-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 17.01 18-Apr-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 29.30 18-Apr-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 14.64 18-Apr-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 230.16 31-Mar-2024 15.58 18-Apr-2024 Cheenu Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4245.42 31-Mar-2024 202.36 18-Apr-2024 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4245.42 31-Mar-2024 44.10 18-Apr-2024 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 4245.42 31-Mar-2024 183.18 18-Apr-2024 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 4245.42 31-Mar-2024 41.28 18-Apr-2024 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1569.67 31-Mar-2024 23.13 18-Apr-2024 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1569.67 31-Mar-2024 20.52 18-Apr-2024 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1569.67 31-Mar-2024 21.88 18-Apr-2024 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1569.67 31-Mar-2024 18.21 18-Apr-2024 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 202.73 31-Mar-2024 68.06 18-Apr-2024 Jalpan Shah
HSBC Gilt Fund - Direc... Gilt Funds 202.73 31-Mar-2024 12.40 18-Apr-2024 Jalpan Shah
HSBC Gilt Fund (G) Gilt Funds 202.73 31-Mar-2024 60.22 18-Apr-2024 Jalpan Shah
HSBC Gilt Fund (IDCW-Q... Gilt Funds 202.73 31-Mar-2024 10.88 18-Apr-2024 Jalpan Shah
HSBC Global Emerging M... Equity - Diversified 32.43 31-Mar-2024 18.69 18-Apr-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.43 31-Mar-2024 16.59 18-Apr-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.43 31-Mar-2024 17.23 18-Apr-2024 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 32.43 31-Mar-2024 14.14 18-Apr-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 135.13 31-Mar-2024 9.77 18-Apr-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 135.13 31-Mar-2024 9.77 18-Apr-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 135.13 31-Mar-2024 9.55 18-Apr-2024 Sonal Gupta
HSBC Global Equity Cli... Fund of Funds 135.13 31-Mar-2024 9.55 18-Apr-2024 Sonal Gupta
HSBC Infrastructure Fu... Equity - Diversified 2213.09 31-Mar-2024 45.75 18-Apr-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2213.09 31-Mar-2024 38.86 18-Apr-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2213.09 31-Mar-2024 41.23 18-Apr-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2213.09 31-Mar-2024 35.15 18-Apr-2024 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 2768.75 31-Mar-2024 24.39 18-Apr-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 2768.75 31-Mar-2024 20.37 18-Apr-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 2768.75 31-Mar-2024 22.62 18-Apr-2024 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 2768.75 31-Mar-2024 18.82 18-Apr-2024 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1759.39 31-Mar-2024 461.47 18-Apr-2024 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1759.39 31-Mar-2024 41.86 18-Apr-2024 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1759.39 31-Mar-2024 420.37 18-Apr-2024 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1759.39 31-Mar-2024 44.65 18-Apr-2024 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 12991.16 31-Mar-2024 2416.06 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 12991.16 31-Mar-2024 1001.58 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 12991.16 31-Mar-2024 1043.96 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 12991.16 31-Mar-2024 1195.58 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Ins... Liquid Funds 12991.16 31-Mar-2024 1562.83 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 12991.16 31-Mar-2024 3457.79 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 12991.16 31-Mar-2024 1019.30 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 12991.16 31-Mar-2024 1001.25 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund (G) Liquid Funds 12991.16 31-Mar-2024 2396.58 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 12991.16 31-Mar-2024 1001.38 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 12991.16 31-Mar-2024 1008.10 18-Apr-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 12991.16 31-Mar-2024 1107.86 18-Apr-2024 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 27.20 18-Apr-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 10.48 18-Apr-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 11.12 18-Apr-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 25.93 18-Apr-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 10.13 18-Apr-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 439.17 31-Mar-2024 10.40 18-Apr-2024 Shriram Ramanathan
HSBC Managed Solutions... Fund of Funds 27.38 31-Mar-2024 20.59 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 27.38 31-Mar-2024 19.59 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 27.38 31-Mar-2024 18.18 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.59 31-Mar-2024 36.66 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.59 31-Mar-2024 33.71 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.59 31-Mar-2024 35.30 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.59 31-Mar-2024 32.38 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.34 31-Mar-2024 32.60 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.34 31-Mar-2024 18.29 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.34 31-Mar-2024 31.08 18-Apr-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.34 31-Mar-2024 29.21 18-Apr-2024 Gautam Bhupal
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 19.94 18-Apr-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 11.49 18-Apr-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 11.55 18-Apr-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 18.42 18-Apr-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 10.55 18-Apr-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 820.68 31-Mar-2024 10.65 18-Apr-2024 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 46.36 31-Mar-2024 42.11 18-Apr-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 46.36 31-Mar-2024 10.54 18-Apr-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 46.36 31-Mar-2024 38.27 18-Apr-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 46.36 31-Mar-2024 10.61 18-Apr-2024 Kapil Punjabi
HSBC Midcap Fund - Dir... Equity - Diversified 9740.79 31-Mar-2024 360.13 18-Apr-2024 Venugopal Manghat
HSBC Midcap Fund - Dir... Equity - Diversified 9740.79 31-Mar-2024 80.62 18-Apr-2024 Venugopal Manghat
HSBC Midcap Fund (G) Equity - Diversified 9740.79 31-Mar-2024 322.87 18-Apr-2024 Venugopal Manghat
HSBC Midcap Fund (IDCW... Equity - Diversified 9740.79 31-Mar-2024 72.19 18-Apr-2024 Venugopal Manghat
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 25.30 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 10.86 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 12.26 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 13.18 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 24.18 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 10.86 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 11.61 18-Apr-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1100.26 31-Mar-2024 13.10 18-Apr-2024 Shriram Ramanathan
HSBC Multi Asset Alloc... Equity - Diversified 1419.77 31-Mar-2024 10.50 18-Apr-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1419.77 31-Mar-2024 10.50 18-Apr-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1419.77 31-Mar-2024 10.48 18-Apr-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 1419.77 31-Mar-2024 10.48 18-Apr-2024 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 2669.86 31-Mar-2024 16.25 18-Apr-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2669.86 31-Mar-2024 16.25 18-Apr-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2669.86 31-Mar-2024 15.98 18-Apr-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2669.86 31-Mar-2024 15.98 18-Apr-2024 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 244.97 31-Mar-2024 25.40 18-Apr-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 244.97 31-Mar-2024 25.40 18-Apr-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 244.97 31-Mar-2024 25.04 18-Apr-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 244.97 31-Mar-2024 25.04 18-Apr-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 100.29 31-Mar-2024 27.06 18-Apr-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 100.29 31-Mar-2024 27.06 18-Apr-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 100.29 31-Mar-2024 26.58 18-Apr-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 100.29 31-Mar-2024 26.58 18-Apr-2024 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 1863.15 31-Mar-2024 1256.98 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 1863.15 31-Mar-2024 1000.01 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 1863.15 31-Mar-2024 1004.40 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 1863.15 31-Mar-2024 1000.36 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 1863.15 31-Mar-2024 1248.54 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 1863.15 31-Mar-2024 1000.01 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 1863.15 31-Mar-2024 1004.34 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 1863.15 31-Mar-2024 1000.38 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 1863.15 31-Mar-2024 1000.00 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 1863.15 31-Mar-2024 1115.57 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 1863.15 31-Mar-2024 1000.00 18-Apr-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 1863.15 31-Mar-2024 1115.58 18-Apr-2024 Kapil Punjabi
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 25.25 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 12.12 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 11.75 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 11.28 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 23.95 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 23.95 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 11.63 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 11.08 18-Apr-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3600.48 31-Mar-2024 10.49 18-Apr-2024 Jalpan Shah
HSBC Small Cap Fund - ... Equity - Diversified 13401.24 31-Mar-2024 79.30 18-Apr-2024 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 13401.24 31-Mar-2024 48.23 18-Apr-2024 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 13401.24 31-Mar-2024 72.28 18-Apr-2024 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 13401.24 31-Mar-2024 42.90 18-Apr-2024 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 220.35 31-Mar-2024 84.41 18-Apr-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 220.35 31-Mar-2024 33.65 18-Apr-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 220.35 31-Mar-2024 75.99 18-Apr-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 220.35 31-Mar-2024 30.49 18-Apr-2024 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1256.06 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1079.94 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1017.48 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1007.61 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1242.37 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1031.73 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1033.01 18-Apr-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2100.02 31-Mar-2024 1041.70 18-Apr-2024 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 11430.68 31-Mar-2024 101.79 18-Apr-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
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@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 New Delhi DL 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
Investor Grievances Email ID: investors@dbonline.in
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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"