market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management (Rupee Cr)
 144,067.93(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
HSBC Aggressive Hybrid... Fund of Funds 47.09 31-Jul-2026 46.05 09-Sep-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 47.09 31-Jul-2026 33.00 09-Sep-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 47.09 31-Jul-2026 43.18 09-Sep-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 47.09 31-Jul-2026 30.47 09-Sep-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 68.83 10-Sep-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 33.90 10-Sep-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 19.86 10-Sep-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 59.86 10-Sep-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 28.05 10-Sep-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5690.54 31-Jul-2026 17.48 10-Sep-2026 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2997.62 31-Jul-2026 21.94 10-Sep-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2997.62 31-Jul-2026 10.27 10-Sep-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2997.62 31-Jul-2026 10.90 10-Sep-2026 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2997.62 31-Jul-2026 20.36 10-Sep-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2997.62 31-Jul-2026 10.27 10-Sep-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2997.62 31-Jul-2026 10.76 10-Sep-2026 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 74.21 31-Jul-2026 40.60 09-Sep-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.21 31-Jul-2026 26.33 09-Sep-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.21 31-Jul-2026 37.40 09-Sep-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.21 31-Jul-2026 26.32 09-Sep-2026 Sonal Gupta
HSBC Balanced Advantag... Balanced 1527.05 31-Jul-2026 51.85 10-Sep-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1527.05 31-Jul-2026 21.95 10-Sep-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1527.05 31-Jul-2026 44.09 10-Sep-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1527.05 31-Jul-2026 18.20 10-Sep-2026 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 27.27 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 11.19 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 11.15 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 10.34 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 25.78 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 11.11 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 10.33 10-Sep-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3785.46 31-Jul-2026 10.32 10-Sep-2026 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 365.29 31-Jul-2026 11.89 09-Sep-2026 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 365.29 31-Jul-2026 11.88 09-Sep-2026 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 365.29 31-Jul-2026 10.81 09-Sep-2026 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 365.29 31-Jul-2026 10.81 09-Sep-2026 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 1182.34 31-Jul-2026 49.19 10-Sep-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.34 31-Jul-2026 26.08 10-Sep-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.34 31-Jul-2026 44.09 10-Sep-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.34 31-Jul-2026 23.38 10-Sep-2026 Gautam Bhupal
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 71.73 10-Sep-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 17.17 10-Sep-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 14.96 10-Sep-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 63.39 10-Sep-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 12.72 10-Sep-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 153.93 31-Jul-2026 16.87 10-Sep-2026 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1761.84 31-Jul-2026 16.06 10-Sep-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1761.84 31-Jul-2026 14.78 10-Sep-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1761.84 31-Jul-2026 15.42 10-Sep-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1761.84 31-Jul-2026 14.24 10-Sep-2026 Anish Goenka
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 83.39 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 11.85 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 20.16 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 11.36 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 78.03 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 11.55 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 16.80 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 10.93 10-Sep-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5951.33 31-Jul-2026 29.64 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 37.82 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 13.72 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 12.33 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 34.05 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 34.60 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 12.55 10-Sep-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 459.98 31-Jul-2026 11.21 10-Sep-2026 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1767.56 31-Jul-2026 13.28 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1767.56 31-Jul-2026 13.28 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1767.56 31-Jul-2026 13.38 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1767.56 31-Jul-2026 13.38 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.53 31-Jul-2026 12.68 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.53 31-Jul-2026 12.69 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.53 31-Jul-2026 12.80 10-Sep-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.53 31-Jul-2026 12.80 10-Sep-2026 Mahesh A Chhabria
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 33.44 10-Sep-2026 Shriram Ramanathan
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 12.68 10-Sep-2026 Shriram Ramanathan
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 10.82 10-Sep-2026 Shriram Ramanathan
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 30.71 10-Sep-2026 Shriram Ramanathan
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 10.64 10-Sep-2026 Shriram Ramanathan
HSBC Dynamic Term Fund... Bond Funds 122.43 31-Jul-2026 10.27 10-Sep-2026 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 4114.68 31-Jul-2026 155.85 10-Sep-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4114.68 31-Jul-2026 40.33 10-Sep-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4114.68 31-Jul-2026 141.75 10-Sep-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4114.68 31-Jul-2026 27.30 10-Sep-2026 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 41.21 10-Sep-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 17.59 10-Sep-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 18.41 10-Sep-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 36.78 10-Sep-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 15.38 10-Sep-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1326.06 31-Jul-2026 16.50 10-Sep-2026 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 928.80 31-Jul-2026 12.80 10-Sep-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 928.80 31-Jul-2026 12.80 10-Sep-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 928.80 31-Jul-2026 12.52 10-Sep-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 928.80 31-Jul-2026 12.52 10-Sep-2026 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 5717.88 31-Jul-2026 263.84 10-Sep-2026 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5717.88 31-Jul-2026 48.06 10-Sep-2026 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 5717.88 31-Jul-2026 234.48 10-Sep-2026 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 5717.88 31-Jul-2026 43.82 10-Sep-2026 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1772.71 31-Jul-2026 29.59 10-Sep-2026 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1772.71 31-Jul-2026 21.95 10-Sep-2026 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1772.71 31-Jul-2026 27.22 10-Sep-2026 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1772.71 31-Jul-2026 17.58 10-Sep-2026 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 159.61 31-Jul-2026 77.46 10-Sep-2026 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 159.61 31-Jul-2026 11.96 10-Sep-2026 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 159.61 31-Jul-2026 66.66 10-Sep-2026 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 159.61 31-Jul-2026 10.19 10-Sep-2026 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 472.44 31-Jul-2026 38.88 09-Sep-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 472.44 31-Jul-2026 30.66 09-Sep-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 472.44 31-Jul-2026 35.30 09-Sep-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 472.44 31-Jul-2026 24.90 09-Sep-2026 Sonal Gupta
HSBC Gold ETF 635.63 31-Jul-2026 132.19 10-Sep-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 355.02 31-Jul-2026 10.47 09-Sep-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 355.02 31-Jul-2026 10.47 09-Sep-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 355.02 31-Jul-2026 10.45 09-Sep-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 355.02 31-Jul-2026 10.45 09-Sep-2026 Dipan S. Parikh
HSBC Income Plus Arbit... Fund of Funds 537.08 31-Jul-2026 24.21 09-Sep-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 537.08 31-Jul-2026 19.36 09-Sep-2026 Gautam Bhupal
HSBC Income Plus Arbit... Fund of Funds 537.08 31-Jul-2026 22.74 09-Sep-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 537.08 31-Jul-2026 16.39 09-Sep-2026 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1233.48 31-Jul-2026 12.09 10-Sep-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1233.48 31-Jul-2026 12.09 10-Sep-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1233.48 31-Jul-2026 11.78 10-Sep-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1233.48 31-Jul-2026 11.78 10-Sep-2026 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2362.47 31-Jul-2026 58.02 10-Sep-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2362.47 31-Jul-2026 41.59 10-Sep-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2362.47 31-Jul-2026 50.99 10-Sep-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2362.47 31-Jul-2026 36.95 10-Sep-2026 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 5479.11 31-Jul-2026 33.30 10-Sep-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5479.11 31-Jul-2026 23.19 10-Sep-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5479.11 31-Jul-2026 30.10 10-Sep-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5479.11 31-Jul-2026 20.84 10-Sep-2026 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1839.33 31-Jul-2026 528.46 10-Sep-2026 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1839.33 31-Jul-2026 39.54 10-Sep-2026 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1839.33 31-Jul-2026 471.14 10-Sep-2026 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1839.33 31-Jul-2026 41.74 10-Sep-2026 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 20046.54 31-Jul-2026 2830.40 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 20046.54 31-Jul-2026 1001.58 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 20046.54 31-Jul-2026 1041.21 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 20046.54 31-Jul-2026 1195.54 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Ins... Liquid Funds 20046.54 31-Jul-2026 1562.83 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 20046.54 31-Jul-2026 4041.52 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 20046.54 31-Jul-2026 1019.30 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 20046.54 31-Jul-2026 1001.62 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund (G) Liquid Funds 20046.54 31-Jul-2026 2801.16 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 20046.54 31-Jul-2026 1001.38 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 20046.54 31-Jul-2026 1005.47 10-Sep-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 20046.54 31-Jul-2026 1107.81 10-Sep-2026 Abhishek Iyer
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 23.92 10-Sep-2026 Shriram Ramanathan
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 11.50 10-Sep-2026 Shriram Ramanathan
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 11.72 10-Sep-2026 Shriram Ramanathan
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 21.75 10-Sep-2026 Shriram Ramanathan
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 10.56 10-Sep-2026 Shriram Ramanathan
HSBC Medium Term Fund ... Bond Funds 686.84 31-Jul-2026 10.61 10-Sep-2026 Shriram Ramanathan
HSBC Medium to Long Te... Bond Funds 49.08 31-Jul-2026 48.89 10-Sep-2026 Mohd Asif Rizwi
HSBC Medium to Long Te... Bond Funds 49.08 31-Jul-2026 10.50 10-Sep-2026 Mohd Asif Rizwi
HSBC Medium to Long Te... Bond Funds 49.08 31-Jul-2026 43.69 10-Sep-2026 Mohd Asif Rizwi
HSBC Medium to Long Te... Bond Funds 49.08 31-Jul-2026 10.65 10-Sep-2026 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 15578.18 31-Jul-2026 545.69 10-Sep-2026 Cheenu Gupta
HSBC Midcap Fund - Dir... Equity - Diversified 15578.18 31-Jul-2026 96.28 10-Sep-2026 Cheenu Gupta
HSBC Midcap Fund (G) Equity - Diversified 15578.18 31-Jul-2026 477.00 10-Sep-2026 Cheenu Gupta
HSBC Midcap Fund (IDCW... Equity - Diversified 15578.18 31-Jul-2026 82.40 10-Sep-2026 Cheenu Gupta
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 29.92 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 10.86 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 12.24 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 13.18 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 28.47 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 10.86 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 11.58 10-Sep-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 7031.91 31-Jul-2026 13.09 10-Sep-2026 Mahesh A Chhabria
HSBC Multi Asset Activ... Fund of Funds 106.68 31-Jul-2026 44.89 09-Sep-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 106.68 31-Jul-2026 21.56 09-Sep-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 106.68 31-Jul-2026 42.03 09-Sep-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 106.68 31-Jul-2026 30.67 09-Sep-2026 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 3098.03 31-Jul-2026 14.47 10-Sep-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3098.03 31-Jul-2026 14.10 10-Sep-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3098.03 31-Jul-2026 13.98 10-Sep-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3098.03 31-Jul-2026 12.76 10-Sep-2026 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 6067.77 31-Jul-2026 21.32 10-Sep-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 6067.77 31-Jul-2026 20.59 10-Sep-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 6067.77 31-Jul-2026 20.34 10-Sep-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 6067.77 31-Jul-2026 16.72 10-Sep-2026 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 395.67 31-Jul-2026 27.81 10-Sep-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 395.67 31-Jul-2026 27.81 10-Sep-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 395.67 31-Jul-2026 27.30 10-Sep-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 395.67 31-Jul-2026 27.30 10-Sep-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 175.96 31-Jul-2026 31.85 10-Sep-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 175.96 31-Jul-2026 31.85 10-Sep-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 175.96 31-Jul-2026 30.97 10-Sep-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 175.96 31-Jul-2026 30.97 10-Sep-2026 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 4766.05 31-Jul-2026 1441.72 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4766.05 31-Jul-2026 1000.01 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4766.05 31-Jul-2026 1002.08 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4766.05 31-Jul-2026 1000.27 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund (G... Liquid Funds 4766.05 31-Jul-2026 1429.18 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4766.05 31-Jul-2026 1000.01 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4766.05 31-Jul-2026 1002.05 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4766.05 31-Jul-2026 1000.28 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4766.05 31-Jul-2026 1000.00 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4766.05 31-Jul-2026 1279.52 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4766.05 31-Jul-2026 1000.00 10-Sep-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4766.05 31-Jul-2026 1279.54 10-Sep-2026 Abhishek Iyer
HSBC Short Term Fund -... Liquid Funds 4184.84 31-Jul-2026 30.01 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund -... Liquid Funds 4184.84 31-Jul-2026 12.27 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund -... Liquid Funds 4184.84 31-Jul-2026 11.75 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund -... Liquid Funds 4184.84 31-Jul-2026 11.29 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund (... Liquid Funds 4184.84 31-Jul-2026 28.20 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund (... Liquid Funds 4184.84 31-Jul-2026 28.20 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund (... Liquid Funds 4184.84 31-Jul-2026 11.68 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund (... Liquid Funds 4184.84 31-Jul-2026 11.08 10-Sep-2026 Mohd Asif Rizwi
HSBC Short Term Fund (... Liquid Funds 4184.84 31-Jul-2026 10.43 10-Sep-2026 Mohd Asif Rizwi
HSBC Small Cap Fund - ... Equity - Diversified 17783.74 31-Jul-2026 103.74 10-Sep-2026 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 17783.74 31-Jul-2026 49.26 10-Sep-2026 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 17783.74 31-Jul-2026 92.28 10-Sep-2026 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 17783.74 31-Jul-2026 41.76 10-Sep-2026 Venugopal Manghat
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1482.95 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1079.94 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1015.55 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1007.41 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1460.02 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1031.73 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1031.13 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short Term ... Bond Funds 3321.80 31-Jul-2026 1041.50 10-Sep-2026 Mahesh A Chhabria
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 32.69 10-Sep-2026 Shriram Ramanathan
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 10.64 10-Sep-2026 Shriram Ramanathan
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 11.09 10-Sep-2026 Shriram Ramanathan
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 30.82 10-Sep-2026 Shriram Ramanathan
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 10.44 10-Sep-2026 Shriram Ramanathan
HSBC Ultra Short to Sh... Bond Funds 994.31 31-Jul-2026 10.38 10-Sep-2026 Shriram Ramanathan
HSBC Value Fund - Dire... Equity - Diversified 14987.50 31-Jul-2026 128.37 10-Sep-2026 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 14987.50 31-Jul-2026 63.53 10-Sep-2026 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 14987.50 31-Jul-2026 113.73 10-Sep-2026 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 14987.50 31-Jul-2026 49.29 10-Sep-2026 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
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 Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"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."
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"