Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 88,055.09(Jun 30 , 2023)
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 4913.74 31-Aug-2023 46.97 27-Sep-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4913.74 31-Aug-2023 29.17 27-Sep-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4913.74 31-Aug-2023 17.80 27-Sep-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4913.74 31-Aug-2023 42.13 27-Sep-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4913.74 31-Aug-2023 25.14 27-Sep-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4913.74 31-Aug-2023 16.10 27-Sep-2023 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 1700.21 31-Aug-2023 17.80 27-Sep-2023 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 1700.21 31-Aug-2023 10.54 27-Sep-2023 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 1700.21 31-Aug-2023 11.49 27-Sep-2023 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 1700.21 31-Aug-2023 16.83 27-Sep-2023 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 1700.21 31-Aug-2023 10.45 27-Sep-2023 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 1700.21 31-Aug-2023 11.22 27-Sep-2023 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 7.74 31-Aug-2023 18.84 27-Sep-2023 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.74 31-Aug-2023 15.92 27-Sep-2023 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.74 31-Aug-2023 17.58 27-Sep-2023 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.74 31-Aug-2023 16.09 27-Sep-2023 Sonal Gupta
HSBC Balanced Advantag... Balanced 1373.57 31-Aug-2023 39.20 27-Sep-2023 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1373.57 31-Aug-2023 20.74 27-Sep-2023 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1373.57 31-Aug-2023 34.66 27-Sep-2023 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1373.57 31-Aug-2023 17.95 27-Sep-2023 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 22.27 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 11.19 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 11.24 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 10.35 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 21.29 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 11.12 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 10.67 27-Sep-2023 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4556.35 31-Aug-2023 10.32 27-Sep-2023 Jalpan Shah
HSBC Brazil Fund - Dir... Fund of Funds 36.65 31-Aug-2023 7.34 27-Sep-2023 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 36.65 31-Aug-2023 7.33 27-Sep-2023 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 36.65 31-Aug-2023 6.77 27-Sep-2023 B. Aswin Kumar
HSBC Brazil Fund (IDCW... Fund of Funds 36.65 31-Aug-2023 6.77 27-Sep-2023 B. Aswin Kumar
HSBC Business Cycles F... Equity - Diversified 633.40 31-Aug-2023 30.81 27-Sep-2023 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 633.40 31-Aug-2023 20.93 27-Sep-2023 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 633.40 31-Aug-2023 28.55 27-Sep-2023 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 633.40 31-Aug-2023 19.69 27-Sep-2023 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 55.23 27-Sep-2023 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 16.37 27-Sep-2023 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 14.15 27-Sep-2023 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 50.10 27-Sep-2023 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 12.50 27-Sep-2023 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 109.43 31-Aug-2023 16.39 27-Sep-2023 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 911.47 31-Aug-2023 10.08 27-Sep-2023 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 911.47 31-Aug-2023 10.08 27-Sep-2023 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 911.47 31-Aug-2023 10.07 27-Sep-2023 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 911.47 31-Aug-2023 10.07 27-Sep-2023 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 63.67 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 11.94 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 16.63 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 10.95 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 24.19 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 67.42 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 12.13 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 19.78 27-Sep-2023 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6769.04 31-Aug-2023 11.30 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 27.14 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 12.73 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 11.10 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 24.98 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 25.39 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 12.00 27-Sep-2023 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 339.10 31-Aug-2023 10.29 27-Sep-2023 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 2190.35 31-Aug-2023 10.77 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 2190.35 31-Aug-2023 10.77 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 2190.35 31-Aug-2023 10.80 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 2190.35 31-Aug-2023 10.80 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 250.42 31-Aug-2023 10.36 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 250.42 31-Aug-2023 10.36 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 250.42 31-Aug-2023 10.37 27-Sep-2023 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 250.42 31-Aug-2023 10.37 27-Sep-2023 Kapil Punjabi
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 27.54 27-Sep-2023 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 12.70 27-Sep-2023 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 11.22 27-Sep-2023 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 25.68 27-Sep-2023 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 10.67 27-Sep-2023 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 188.58 31-Aug-2023 10.69 27-Sep-2023 Shriram Ramanathan
HSBC ELSS Fund - Direc... Tax Planning 3294.99 31-Aug-2023 99.06 27-Sep-2023 Cheenu Gupta
HSBC ELSS Fund - Direc... Tax Planning 3294.99 31-Aug-2023 34.95 27-Sep-2023 Cheenu Gupta
HSBC ELSS Fund (G) Tax Planning 3294.99 31-Aug-2023 92.17 27-Sep-2023 Cheenu Gupta
HSBC ELSS Fund (IDCW) Tax Planning 3294.99 31-Aug-2023 25.30 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 28.59 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 15.17 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 15.71 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 26.19 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 13.58 27-Sep-2023 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 155.98 31-Aug-2023 14.46 27-Sep-2023 Cheenu Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 3534.10 31-Aug-2023 169.08 27-Sep-2023 Vihang Naik
HSBC Flexi Cap Fund - ... Equity - Diversified 3534.10 31-Aug-2023 36.85 27-Sep-2023 Vihang Naik
HSBC Flexi Cap Fund (G... Equity - Diversified 3534.10 31-Aug-2023 153.66 27-Sep-2023 Vihang Naik
HSBC Flexi Cap Fund (I... Equity - Diversified 3534.10 31-Aug-2023 37.75 27-Sep-2023 Vihang Naik
HSBC Focused Fund - Di... Equity - Diversified 1410.40 31-Aug-2023 19.39 27-Sep-2023 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1410.40 31-Aug-2023 17.20 27-Sep-2023 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1410.40 31-Aug-2023 18.46 27-Sep-2023 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1410.40 31-Aug-2023 15.37 27-Sep-2023 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 219.49 31-Aug-2023 65.13 27-Sep-2023 Jalpan Shah
HSBC Gilt Fund - Direc... Gilt Funds 219.49 31-Aug-2023 12.32 27-Sep-2023 Jalpan Shah
HSBC Gilt Fund (G) Gilt Funds 219.49 31-Aug-2023 58.03 27-Sep-2023 Jalpan Shah
HSBC Gilt Fund (IDCW-Q... Gilt Funds 219.49 31-Aug-2023 10.87 27-Sep-2023 Jalpan Shah
HSBC Global Emerging M... Equity - Diversified 21.83 31-Aug-2023 17.33 27-Sep-2023 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 21.83 31-Aug-2023 15.39 27-Sep-2023 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 21.83 31-Aug-2023 16.05 27-Sep-2023 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 21.83 31-Aug-2023 14.26 27-Sep-2023 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 210.58 31-Aug-2023 8.65 27-Sep-2023 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 210.58 31-Aug-2023 8.65 27-Sep-2023 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 210.58 31-Aug-2023 8.48 27-Sep-2023 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 210.58 31-Aug-2023 8.48 27-Sep-2023 B. Aswin Kumar
HSBC Infrastructure Fu... Equity - Diversified 1856.27 31-Aug-2023 36.93 27-Sep-2023 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1856.27 31-Aug-2023 31.37 27-Sep-2023 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1856.27 31-Aug-2023 33.47 27-Sep-2023 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 1856.27 31-Aug-2023 28.53 27-Sep-2023 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 2335.55 31-Aug-2023 20.19 27-Sep-2023 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2335.55 31-Aug-2023 18.50 27-Sep-2023 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2335.55 31-Aug-2023 18.82 27-Sep-2023 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2335.55 31-Aug-2023 17.18 27-Sep-2023 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1534.61 31-Aug-2023 394.56 27-Sep-2023 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1534.61 31-Aug-2023 39.41 27-Sep-2023 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1534.61 31-Aug-2023 361.24 27-Sep-2023 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1534.61 31-Aug-2023 42.00 27-Sep-2023 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 18268.63 31-Aug-2023 2319.37 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18268.63 31-Aug-2023 1001.00 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18268.63 31-Aug-2023 1038.44 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 18268.63 31-Aug-2023 1195.62 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Ins... Liquid Funds 18268.63 31-Aug-2023 1562.83 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18268.63 31-Aug-2023 3321.25 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18268.63 31-Aug-2023 1019.30 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 18268.63 31-Aug-2023 1001.16 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund (G) Liquid Funds 18268.63 31-Aug-2023 2301.94 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18268.63 31-Aug-2023 1001.38 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18268.63 31-Aug-2023 1002.83 28-Sep-2023 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 18268.63 31-Aug-2023 1107.89 28-Sep-2023 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 26.10 27-Sep-2023 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 10.93 27-Sep-2023 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 11.05 27-Sep-2023 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 24.93 27-Sep-2023 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 10.56 27-Sep-2023 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 477.21 31-Aug-2023 10.34 27-Sep-2023 Shriram Ramanathan
HSBC Managed Solutions... Fund of Funds 29.69 31-Aug-2023 19.58 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 29.69 31-Aug-2023 18.70 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 29.69 31-Aug-2023 17.36 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 38.26 31-Aug-2023 32.02 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 38.26 31-Aug-2023 29.44 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 38.26 31-Aug-2023 30.99 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 38.26 31-Aug-2023 28.42 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.15 31-Aug-2023 29.00 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.15 31-Aug-2023 16.27 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.15 31-Aug-2023 27.81 27-Sep-2023 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 58.15 31-Aug-2023 26.14 27-Sep-2023 Gautam Bhupal
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 19.12 27-Sep-2023 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 11.46 27-Sep-2023 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 12.04 27-Sep-2023 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 17.74 27-Sep-2023 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 10.57 27-Sep-2023 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 688.61 31-Aug-2023 11.15 27-Sep-2023 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 43.77 31-Aug-2023 40.49 27-Sep-2023 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 43.77 31-Aug-2023 10.50 27-Sep-2023 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 43.77 31-Aug-2023 37.06 27-Sep-2023 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 43.77 31-Aug-2023 10.53 27-Sep-2023 Kapil Punjabi
HSBC Midcap Fund - Dir... Equity - Diversified 7956.62 31-Aug-2023 282.33 27-Sep-2023 Vihang Naik
HSBC Midcap Fund - Dir... Equity - Diversified 7956.62 31-Aug-2023 63.21 27-Sep-2023 Vihang Naik
HSBC Midcap Fund (G) Equity - Diversified 7956.62 31-Aug-2023 254.64 27-Sep-2023 Vihang Naik
HSBC Midcap Fund (IDCW... Equity - Diversified 7956.62 31-Aug-2023 56.93 27-Sep-2023 Vihang Naik
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 24.26 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 10.86 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 12.19 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 13.18 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 23.23 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 10.86 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 11.54 27-Sep-2023 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1018.59 31-Aug-2023 13.10 27-Sep-2023 Shriram Ramanathan
HSBC Multi Cap Fund - ... Equity - Diversified 1657.96 31-Aug-2023 12.78 27-Sep-2023 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 1657.96 31-Aug-2023 12.78 27-Sep-2023 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 1657.96 31-Aug-2023 12.67 27-Sep-2023 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 1657.96 31-Aug-2023 12.67 27-Sep-2023 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 192.07 31-Aug-2023 22.72 27-Sep-2023 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 192.07 31-Aug-2023 22.72 27-Sep-2023 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 192.07 31-Aug-2023 22.43 27-Sep-2023 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 192.07 31-Aug-2023 22.43 27-Sep-2023 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 70.96 31-Aug-2023 19.74 27-Sep-2023 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 70.96 31-Aug-2023 19.74 27-Sep-2023 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 70.96 31-Aug-2023 19.43 27-Sep-2023 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 70.96 31-Aug-2023 19.43 27-Sep-2023 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 3635.41 31-Aug-2023 1211.31 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3635.41 31-Aug-2023 1000.01 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3635.41 31-Aug-2023 1000.55 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3635.41 31-Aug-2023 1000.37 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 3635.41 31-Aug-2023 1203.85 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3635.41 31-Aug-2023 1000.01 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3635.41 31-Aug-2023 1000.54 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3635.41 31-Aug-2023 1000.40 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3635.41 31-Aug-2023 1000.00 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3635.41 31-Aug-2023 1075.04 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3635.41 31-Aug-2023 1000.00 28-Sep-2023 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3635.41 31-Aug-2023 1075.05 28-Sep-2023 Kapil Punjabi
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 24.31 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 12.63 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 11.72 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 11.29 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 23.12 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 23.12 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 12.15 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 11.05 27-Sep-2023 Shriram Ramanathan
HSBC Short Duration Fu... Liquid Funds 3394.28 31-Aug-2023 10.51 27-Sep-2023 Shriram Ramanathan
HSBC Small Cap Fund - ... Equity - Diversified 11549.40 31-Aug-2023 67.64 27-Sep-2023 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 11549.40 31-Aug-2023 41.14 27-Sep-2023 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 11549.40 31-Aug-2023 62.01 27-Sep-2023 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 11549.40 31-Aug-2023 36.80 27-Sep-2023 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 197.05 31-Aug-2023 71.07 27-Sep-2023 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 197.05 31-Aug-2023 30.52 27-Sep-2023 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 197.05 31-Aug-2023 64.28 27-Sep-2023 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 197.05 31-Aug-2023 27.98 27-Sep-2023 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1205.18 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1079.94 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1011.77 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1007.53 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1193.78 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1031.73 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1027.36 27-Sep-2023 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2751.92 31-Aug-2023 1041.63 27-Sep-2023 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 9236.99 31-Aug-2023 82.31 27-Sep-2023 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 9236.99 31-Aug-2023 51.73 27-Sep-2023 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 9236.99 31-Aug-2023 75.02 27-Sep-2023 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 9236.99 31-Aug-2023 43.15 27-Sep-2023 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 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
2. C-12 DB PLAZA RDC RAJ NAGAR GHAZIABAD-201002
3. 827 Tower B3 Spaze I Tech Park sector49, Sohna Road GURGAON HARYANA- 122001
4. 203, MARSHAL HOUSE25,STRAND ROAD, KOLKATA- 700007
5. OFFICE NO 101 CITY CENTER OPP HIGH COURT,M G ROAD INDORE- 452001
6. OUT SIDE JASSUSAR GATE BIKANER-334001
7. SHOP NO-72 ND FLOOR AMAR COMPLEX, Opp.HANUMAAN MANDIR THE MALL SOLAN-173211
8. Plot No 4, Wasme House, Film City Sector 16A, Noida - 201301
0120-4823200 compliance@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 - 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"