Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 11,553.04(Mar 31 , 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 5.82 31-Mar-2019 15.11 25-Apr-2019 Ranjithgopal K.A
HSBC Asia Pacific (Ex ... Fund of Funds 5.82 31-Mar-2019 14.57 25-Apr-2019 Ranjithgopal K.A
HSBC Brazil Fund - Dir... Fund of Funds 26.00 31-Mar-2019 8.70 25-Apr-2019 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 26.00 31-Mar-2019 8.32 25-Apr-2019 Ranjithgopal K.A
HSBC Cash Fund - Inst ... Liquid Funds 3630.67 31-Mar-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 3630.67 31-Mar-2019 1871.33 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund - Reg (... Liquid Funds 3630.67 31-Mar-2019 2768.53 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 3630.67 31-Mar-2019 1000.00 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 3630.67 31-Mar-2019 1222.11 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 3630.67 31-Mar-2019 1000.00 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 3630.67 31-Mar-2019 1222.11 25-Apr-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 3630.67 31-Mar-2019 1865.32 25-Apr-2019 Kapil Punjabi
HSBC Debt Fund - Direc... Bond Funds 39.81 31-Mar-2019 30.99 25-Apr-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 39.81 31-Mar-2019 29.51 25-Apr-2019 Kapil Punjabi
HSBC Equity Hybrid Fun... Equity - Diversified 647.54 31-Mar-2019 10.91 25-Apr-2019 Neelotpal Sahai
HSBC Equity Hybrid Fun... Equity - Diversified 647.54 31-Mar-2019 10.84 25-Apr-2019 Neelotpal Sahai
HSBC Flexi Debt Fund -... Bond Funds 128.49 31-Mar-2019 25.33 25-Apr-2019 Kapil Punjabi
HSBC Flexi Debt Fund -... Bond Funds 128.49 31-Mar-2019 23.34 25-Apr-2019 Kapil Punjabi
HSBC Flexi Debt Fund (... Bond Funds 128.49 31-Mar-2019 24.14 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 125 ... Bond Funds 147.89 31-Mar-2019 12.64 18-Apr-2019 Kapil Punjabi
HSBC FTS - Series 125 ... Bond Funds 147.89 31-Mar-2019 12.51 18-Apr-2019 Kapil Punjabi
HSBC FTS - Series 126 ... Bond Funds 38.07 31-Mar-2019 12.45 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 126 ... Bond Funds 38.07 31-Mar-2019 12.32 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 73.95 31-Mar-2019 11.46 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 73.95 31-Mar-2019 11.38 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 56.28 31-Mar-2019 11.30 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 56.28 31-Mar-2019 11.25 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 25.03 31-Mar-2019 10.94 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 25.03 31-Mar-2019 10.91 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 43.36 31-Mar-2019 10.78 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 43.36 31-Mar-2019 10.75 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 132.20 31-Mar-2019 10.77 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 132.20 31-Mar-2019 10.75 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 103.21 31-Mar-2019 10.75 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 103.21 31-Mar-2019 10.72 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 167.98 31-Mar-2019 10.70 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 167.98 31-Mar-2019 10.67 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 177.47 31-Mar-2019 10.60 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 177.47 31-Mar-2019 10.57 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 49.98 31-Mar-2019 10.48 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 49.98 31-Mar-2019 10.46 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 60.23 31-Mar-2019 10.26 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 60.23 31-Mar-2019 10.26 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 139 ... Bond Funds 43.49 31-Mar-2019 10.16 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 139 ... Bond Funds 43.49 31-Mar-2019 10.15 25-Apr-2019 Kapil Punjabi
HSBC FTS - Series 140 ... Bond Funds 0.00 NA NA NA Kapil Punjabi
HSBC FTS - Series 140 ... Bond Funds 0.00 NA NA NA 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 3.61 31-Mar-2019 13.85 25-Apr-2019 Ranjithgopal K.A
HSBC Global Consumer O... Fund of Funds 3.61 31-Mar-2019 13.45 25-Apr-2019 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.21 31-Mar-2019 14.98 25-Apr-2019 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.21 31-Mar-2019 14.31 25-Apr-2019 Ranjithgopal K.A
HSBC Infrastructure Eq... Equity - Diversified 110.76 31-Mar-2019 18.40 25-Apr-2019 Gautam Bhupal
HSBC Infrastructure Eq... Equity - Diversified 110.76 31-Mar-2019 17.58 25-Apr-2019 Gautam Bhupal
HSBC Large and Mid Cap... Equity - Diversified 642.63 31-Mar-2019 9.91 25-Apr-2019 Neelotpal Sahai
HSBC Large and Mid Cap... Equity - Diversified 642.63 31-Mar-2019 9.90 25-Apr-2019 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 687.63 31-Mar-2019 218.84 25-Apr-2019 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 687.63 31-Mar-2019 208.90 25-Apr-2019 Neelotpal Sahai
HSBC Low Duration Fund... Bond Funds 332.89 31-Mar-2019 17.15 25-Apr-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 332.89 31-Mar-2019 23.66 25-Apr-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 332.89 31-Mar-2019 16.39 25-Apr-2019 Kapil Punjabi
HSBC Managed Solutions... Fund of Funds 172.11 31-Mar-2019 15.01 25-Apr-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 172.11 31-Mar-2019 14.82 25-Apr-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 101.48 31-Mar-2019 18.06 25-Apr-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 101.48 31-Mar-2019 17.82 25-Apr-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 177.68 31-Mar-2019 17.25 25-Apr-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 177.68 31-Mar-2019 17.03 25-Apr-2019 Ranjithgopal K.A
HSBC Multi Cap Equity ... Equity - Diversified 531.29 31-Mar-2019 91.08 25-Apr-2019 Neelotpal Sahai
HSBC Multi Cap Equity ... Equity - Diversified 531.29 31-Mar-2019 86.92 25-Apr-2019 Neelotpal Sahai
HSBC Regular Savings F... Bond Funds 127.72 31-Mar-2019 37.52 25-Apr-2019 Aditya Khemani
HSBC Regular Savings F... Bond Funds 127.72 31-Mar-2019 36.28 25-Apr-2019 Aditya Khemani
HSBC Short Duration Fu... Bond Funds 833.38 31-Mar-2019 30.29 25-Apr-2019 Kapil Punjabi
HSBC Short Duration Fu... Bond Funds 833.38 31-Mar-2019 32.05 25-Apr-2019 Kapil Punjabi
HSBC Small Cap Equity ... Equity - Diversified 789.09 31-Mar-2019 51.73 25-Apr-2019 Neelotpal Sahai
HSBC Small Cap Equity ... Equity - Diversified 789.09 31-Mar-2019 49.34 25-Apr-2019 Neelotpal Sahai
HSBC Tax Saver Equity ... Tax Planning 161.03 31-Mar-2019 38.16 25-Apr-2019 Aditya Khemani
HSBC Tax Saver Equity ... Tax Planning 161.03 31-Mar-2019 36.45 25-Apr-2019 Aditya Khemani
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