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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management (Rupee Cr)
 136,788.21(Mar 31 , 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 44.68 30-Apr-2026 42.85 08-Jun-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 44.68 30-Apr-2026 30.71 08-Jun-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 44.68 30-Apr-2026 40.31 08-Jun-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 44.68 30-Apr-2026 28.44 08-Jun-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 64.52 09-Jun-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 32.39 09-Jun-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 18.61 09-Jun-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 56.26 09-Jun-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 26.91 09-Jun-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5423.98 30-Apr-2026 16.43 09-Jun-2026 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2532.45 30-Apr-2026 21.51 09-Jun-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2532.45 30-Apr-2026 10.17 09-Jun-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2532.45 30-Apr-2026 10.94 09-Jun-2026 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2532.45 30-Apr-2026 19.99 09-Jun-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2532.45 30-Apr-2026 10.23 09-Jun-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2532.45 30-Apr-2026 10.79 09-Jun-2026 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 70.66 30-Apr-2026 38.91 08-Jun-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 70.66 30-Apr-2026 25.24 08-Jun-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 70.66 30-Apr-2026 35.91 08-Jun-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 70.66 30-Apr-2026 25.27 08-Jun-2026 Sonal Gupta
HSBC Balanced Advantag... Balanced 1505.78 30-Apr-2026 49.93 09-Jun-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1505.78 30-Apr-2026 21.55 09-Jun-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1505.78 30-Apr-2026 42.60 09-Jun-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1505.78 30-Apr-2026 17.94 09-Jun-2026 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 26.85 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 11.19 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 11.17 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 10.43 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 25.41 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 11.12 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 10.37 09-Jun-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 4019.38 30-Apr-2026 10.40 09-Jun-2026 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 396.24 30-Apr-2026 10.75 08-Jun-2026 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 396.24 30-Apr-2026 10.74 08-Jun-2026 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 396.24 30-Apr-2026 9.79 08-Jun-2026 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 396.24 30-Apr-2026 9.79 08-Jun-2026 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 1149.12 30-Apr-2026 45.29 09-Jun-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1149.12 30-Apr-2026 26.10 09-Jun-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1149.12 30-Apr-2026 40.72 09-Jun-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1149.12 30-Apr-2026 23.60 09-Jun-2026 Gautam Bhupal
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 71.03 09-Jun-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 17.32 09-Jun-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 15.11 09-Jun-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 62.93 09-Jun-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 12.87 09-Jun-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 146.20 30-Apr-2026 17.08 09-Jun-2026 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1691.60 30-Apr-2026 14.27 09-Jun-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1691.60 30-Apr-2026 14.27 09-Jun-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1691.60 30-Apr-2026 13.75 09-Jun-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1691.60 30-Apr-2026 13.75 09-Jun-2026 Anish Goenka
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 82.03 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 11.65 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 19.83 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 11.38 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 76.81 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 11.37 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 16.54 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 10.96 09-Jun-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5991.90 30-Apr-2026 29.18 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 37.10 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 13.46 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 12.31 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 33.46 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 34.00 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 12.33 09-Jun-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 475.04 30-Apr-2026 11.23 09-Jun-2026 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1946.16 30-Apr-2026 13.05 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1946.16 30-Apr-2026 13.05 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1946.16 30-Apr-2026 13.15 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1946.16 30-Apr-2026 13.15 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.89 30-Apr-2026 12.50 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.89 30-Apr-2026 12.50 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.89 30-Apr-2026 12.60 09-Jun-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.89 30-Apr-2026 12.60 09-Jun-2026 Mahesh A Chhabria
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 33.01 09-Jun-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 12.81 09-Jun-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 10.69 09-Jun-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 30.35 09-Jun-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 10.75 09-Jun-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 126.66 30-Apr-2026 10.15 09-Jun-2026 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 3938.60 30-Apr-2026 147.71 09-Jun-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3938.60 30-Apr-2026 38.22 09-Jun-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3938.60 30-Apr-2026 134.62 09-Jun-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3938.60 30-Apr-2026 25.93 09-Jun-2026 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 40.24 09-Jun-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 17.50 09-Jun-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 18.33 09-Jun-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 36.00 09-Jun-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 15.34 09-Jun-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 904.50 30-Apr-2026 16.47 09-Jun-2026 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 866.16 30-Apr-2026 12.11 09-Jun-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 866.16 30-Apr-2026 12.11 09-Jun-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 866.16 30-Apr-2026 11.89 09-Jun-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 866.16 30-Apr-2026 11.89 09-Jun-2026 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 5405.12 30-Apr-2026 246.05 09-Jun-2026 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5405.12 30-Apr-2026 44.82 09-Jun-2026 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 5405.12 30-Apr-2026 219.12 09-Jun-2026 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 5405.12 30-Apr-2026 40.95 09-Jun-2026 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1678.47 30-Apr-2026 27.21 09-Jun-2026 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1678.47 30-Apr-2026 22.11 09-Jun-2026 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1678.47 30-Apr-2026 25.11 09-Jun-2026 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1678.47 30-Apr-2026 17.75 09-Jun-2026 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 177.37 30-Apr-2026 76.32 09-Jun-2026 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 177.37 30-Apr-2026 12.01 09-Jun-2026 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 177.37 30-Apr-2026 65.87 09-Jun-2026 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 177.37 30-Apr-2026 10.27 09-Jun-2026 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 456.40 30-Apr-2026 37.74 08-Jun-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 456.40 30-Apr-2026 29.75 08-Jun-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 456.40 30-Apr-2026 34.33 08-Jun-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 456.40 30-Apr-2026 24.22 08-Jun-2026 Sonal Gupta
HSBC Gold ETF 500.21 30-Apr-2026 131.52 09-Jun-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 374.19 30-Apr-2026 10.36 08-Jun-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 374.19 30-Apr-2026 10.36 08-Jun-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 374.19 30-Apr-2026 10.35 08-Jun-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 374.19 30-Apr-2026 10.35 08-Jun-2026 Dipan S. Parikh
HSBC Income Plus Arbit... Fund of Funds 552.74 30-Apr-2026 23.80 08-Jun-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 552.74 30-Apr-2026 19.03 08-Jun-2026 Gautam Bhupal
HSBC Income Plus Arbit... Fund of Funds 552.74 30-Apr-2026 22.38 08-Jun-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 552.74 30-Apr-2026 16.13 08-Jun-2026 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1176.20 30-Apr-2026 10.66 09-Jun-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1176.20 30-Apr-2026 10.66 09-Jun-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1176.20 30-Apr-2026 10.42 09-Jun-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1176.20 30-Apr-2026 10.42 09-Jun-2026 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2412.93 30-Apr-2026 55.57 09-Jun-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2412.93 30-Apr-2026 39.84 09-Jun-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2412.93 30-Apr-2026 48.97 09-Jun-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2412.93 30-Apr-2026 35.48 09-Jun-2026 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 4877.42 30-Apr-2026 31.62 09-Jun-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4877.42 30-Apr-2026 22.01 09-Jun-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4877.42 30-Apr-2026 28.65 09-Jun-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 4877.42 30-Apr-2026 19.84 09-Jun-2026 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1783.60 30-Apr-2026 503.84 09-Jun-2026 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1783.60 30-Apr-2026 37.70 09-Jun-2026 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1783.60 30-Apr-2026 450.21 09-Jun-2026 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1783.60 30-Apr-2026 39.88 09-Jun-2026 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 17559.10 30-Apr-2026 2782.36 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 17559.10 30-Apr-2026 1001.58 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 17559.10 30-Apr-2026 1041.17 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 17559.10 30-Apr-2026 1195.14 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Ins... Liquid Funds 17559.10 30-Apr-2026 1562.83 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 17559.10 30-Apr-2026 3973.89 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 17559.10 30-Apr-2026 1019.30 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 17559.10 30-Apr-2026 1001.30 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund (G) Liquid Funds 17559.10 30-Apr-2026 2754.28 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 17559.10 30-Apr-2026 1001.38 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 17559.10 30-Apr-2026 1005.44 09-Jun-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 17559.10 30-Apr-2026 1107.46 09-Jun-2026 Abhishek Iyer
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 32.10 09-Jun-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 10.44 09-Jun-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 11.13 09-Jun-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 30.29 09-Jun-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 10.26 09-Jun-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 1057.97 30-Apr-2026 10.41 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 23.56 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 11.54 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 11.55 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 21.46 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 10.61 09-Jun-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 732.30 30-Apr-2026 10.47 09-Jun-2026 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 47.93 30-Apr-2026 48.20 09-Jun-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 47.93 30-Apr-2026 10.46 09-Jun-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 47.93 30-Apr-2026 43.17 09-Jun-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 47.93 30-Apr-2026 10.62 09-Jun-2026 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 13386.58 30-Apr-2026 504.04 09-Jun-2026 Cheenu Gupta
HSBC Midcap Fund - Dir... Equity - Diversified 13386.58 30-Apr-2026 96.20 09-Jun-2026 Cheenu Gupta
HSBC Midcap Fund (G) Equity - Diversified 13386.58 30-Apr-2026 441.79 09-Jun-2026 Cheenu Gupta
HSBC Midcap Fund (IDCW... Equity - Diversified 13386.58 30-Apr-2026 82.93 09-Jun-2026 Cheenu Gupta
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 29.32 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 10.86 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 12.26 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 13.22 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 27.91 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 10.86 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 11.60 09-Jun-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6638.52 30-Apr-2026 13.14 09-Jun-2026 Mahesh A Chhabria
HSBC Multi Asset Activ... Fund of Funds 93.30 30-Apr-2026 42.55 08-Jun-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 93.30 30-Apr-2026 20.44 08-Jun-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 93.30 30-Apr-2026 39.93 08-Jun-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 93.30 30-Apr-2026 29.14 08-Jun-2026 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 2844.33 30-Apr-2026 14.06 09-Jun-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2844.33 30-Apr-2026 13.70 09-Jun-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2844.33 30-Apr-2026 13.63 09-Jun-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 2844.33 30-Apr-2026 12.44 09-Jun-2026 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 5500.08 30-Apr-2026 19.80 09-Jun-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5500.08 30-Apr-2026 19.13 09-Jun-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5500.08 30-Apr-2026 18.95 09-Jun-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5500.08 30-Apr-2026 15.58 09-Jun-2026 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 372.53 30-Apr-2026 27.39 09-Jun-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 372.53 30-Apr-2026 27.39 09-Jun-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 372.53 30-Apr-2026 26.89 09-Jun-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 372.53 30-Apr-2026 26.89 09-Jun-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 147.53 30-Apr-2026 30.58 09-Jun-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 147.53 30-Apr-2026 30.58 09-Jun-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 147.53 30-Apr-2026 29.76 09-Jun-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 147.53 30-Apr-2026 29.76 09-Jun-2026 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 4223.16 30-Apr-2026 1423.28 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4223.16 30-Apr-2026 1000.01 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4223.16 30-Apr-2026 1002.12 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 4223.16 30-Apr-2026 1000.02 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund (G... Liquid Funds 4223.16 30-Apr-2026 1411.19 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4223.16 30-Apr-2026 1000.01 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4223.16 30-Apr-2026 1002.08 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 4223.16 30-Apr-2026 1000.04 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4223.16 30-Apr-2026 1000.00 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4223.16 30-Apr-2026 1263.15 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4223.16 30-Apr-2026 1000.00 09-Jun-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 4223.16 30-Apr-2026 1263.17 09-Jun-2026 Abhishek Iyer
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 29.52 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 12.07 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 11.82 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 11.32 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 27.77 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 27.77 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 11.50 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 11.14 09-Jun-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 3869.82 30-Apr-2026 10.46 09-Jun-2026 Mohd Asif Rizwi
HSBC Small Cap Fund - ... Equity - Diversified 16393.56 30-Apr-2026 91.99 09-Jun-2026 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 16393.56 30-Apr-2026 43.68 09-Jun-2026 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 16393.56 30-Apr-2026 82.05 09-Jun-2026 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 16393.56 30-Apr-2026 37.13 09-Jun-2026 Venugopal Manghat
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1454.52 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1079.94 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1016.92 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1010.49 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1432.77 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1031.73 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1032.52 09-Jun-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3117.81 30-Apr-2026 1044.66 09-Jun-2026 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 14872.62 30-Apr-2026 123.92 09-Jun-2026 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 14872.62 30-Apr-2026 61.33 09-Jun-2026 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 14872.62 30-Apr-2026 110.07 09-Jun-2026 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 14872.62 30-Apr-2026 47.70 09-Jun-2026 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
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


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