Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 11,256.75(Dec 31 , 2018)
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 6.50 31-Jan-2019 14.51 15-Feb-2019 Ranjithgopal K.A
HSBC Asia Pacific (Ex ... Fund of Funds 6.50 31-Jan-2019 14.01 15-Feb-2019 Ranjithgopal K.A
HSBC Brazil Fund - Dir... Fund of Funds 28.68 31-Jan-2019 9.70 15-Feb-2019 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 28.68 31-Jan-2019 9.28 15-Feb-2019 Ranjithgopal K.A
HSBC Cash Fund - Inst ... Liquid Funds 5721.68 31-Jan-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 5721.68 31-Jan-2019 1845.54 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Reg (... Liquid Funds 5721.68 31-Jan-2019 2735.12 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5721.68 31-Jan-2019 1000.00 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5721.68 31-Jan-2019 1206.22 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5721.68 31-Jan-2019 1000.00 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5721.68 31-Jan-2019 1206.22 17-Feb-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5721.68 31-Jan-2019 1839.82 17-Feb-2019 Kapil Punjabi
HSBC Debt Fund - Direc... Bond Funds 38.99 31-Dec-2018 30.56 15-Feb-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 38.99 31-Dec-2018 29.14 15-Feb-2019 Kapil Punjabi
HSBC Equity Hybrid Fun... Equity - Diversified 626.73 31-Jan-2019 10.14 15-Feb-2019 Neelotpal Sahai
HSBC Equity Hybrid Fun... Equity - Diversified 626.73 31-Jan-2019 10.10 15-Feb-2019 Neelotpal Sahai
HSBC Flexi Debt Fund -... Bond Funds 154.16 31-Dec-2018 24.93 15-Feb-2019 Kapil Punjabi
HSBC Flexi Debt Fund -... Bond Funds 154.16 31-Dec-2018 23.01 15-Feb-2019 Kapil Punjabi
HSBC Flexi Debt Fund (... Bond Funds 154.16 31-Dec-2018 23.79 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 125 ... Bond Funds 145.37 31-Dec-2018 12.49 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 125 ... Bond Funds 145.37 31-Dec-2018 12.37 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 126 ... Bond Funds 37.37 31-Dec-2018 12.28 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 126 ... Bond Funds 37.37 31-Dec-2018 12.17 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 72.20 31-Dec-2018 11.29 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 128 ... Bond Funds 72.20 31-Dec-2018 11.22 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 54.88 31-Dec-2018 11.13 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 129 ... Bond Funds 54.88 31-Dec-2018 11.09 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 24.55 31-Jan-2019 10.77 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 24.55 31-Jan-2019 10.74 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 42.46 31-Jan-2019 10.61 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 42.46 31-Jan-2019 10.58 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 129.54 31-Jan-2019 10.59 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 129.54 31-Jan-2019 10.57 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 101.27 31-Jan-2019 10.57 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 101.27 31-Jan-2019 10.55 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 164.78 31-Jan-2019 10.56 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 164.78 31-Jan-2019 10.53 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 174.15 31-Jan-2019 10.46 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 174.15 31-Jan-2019 10.44 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 49.04 31-Jan-2019 10.33 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 49.04 31-Jan-2019 10.31 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 58.73 31-Jan-2019 10.05 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 137 ... Bond Funds 58.73 31-Jan-2019 10.05 15-Feb-2019 Kapil Punjabi
HSBC FTS - Series 139 ... Bond Funds 0.00 NA NA NA Kapil Punjabi
HSBC FTS - Series 139 ... 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 3.71 31-Jan-2019 13.11 15-Feb-2019 Ranjithgopal K.A
HSBC Global Consumer O... Fund of Funds 3.71 31-Jan-2019 12.74 15-Feb-2019 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.53 31-Jan-2019 14.61 15-Feb-2019 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.53 31-Jan-2019 13.97 15-Feb-2019 Ranjithgopal K.A
HSBC Infrastructure Eq... Equity - Diversified 101.44 31-Jan-2019 15.61 15-Feb-2019 Gautam Bhupal
HSBC Infrastructure Eq... Equity - Diversified 101.44 31-Jan-2019 14.94 15-Feb-2019 Gautam Bhupal
HSBC Large Cap Equity ... Equity - Diversified 676.78 31-Jan-2019 200.83 15-Feb-2019 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 676.78 31-Jan-2019 191.98 15-Feb-2019 Neelotpal Sahai
HSBC Low Duration Fund... Bond Funds 363.74 31-Jan-2019 16.89 15-Feb-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 363.74 31-Jan-2019 23.35 15-Feb-2019 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 363.74 31-Jan-2019 16.16 15-Feb-2019 Kapil Punjabi
HSBC Managed Solutions... Fund of Funds 189.39 31-Jan-2019 14.67 15-Feb-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 189.39 31-Jan-2019 14.49 15-Feb-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 122.18 31-Jan-2019 16.67 15-Feb-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 122.18 31-Jan-2019 16.45 15-Feb-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 199.58 31-Jan-2019 16.11 15-Feb-2019 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 199.58 31-Jan-2019 15.92 15-Feb-2019 Ranjithgopal K.A
HSBC Multi Cap Equity ... Equity - Diversified 534.85 31-Jan-2019 82.25 15-Feb-2019 Neelotpal Sahai
HSBC Multi Cap Equity ... Equity - Diversified 534.85 31-Jan-2019 78.61 15-Feb-2019 Neelotpal Sahai
HSBC Regular Savings F... Bond Funds 137.84 31-Jan-2019 36.11 15-Feb-2019 Aditya Khemani
HSBC Regular Savings F... Bond Funds 137.84 31-Jan-2019 34.96 15-Feb-2019 Aditya Khemani
HSBC Short Duration Fu... Bond Funds 920.16 31-Dec-2018 29.87 15-Feb-2019 Kapil Punjabi
HSBC Short Duration Fu... Bond Funds 920.16 31-Dec-2018 31.55 15-Feb-2019 Kapil Punjabi
HSBC Small Cap Equity ... Equity - Diversified 718.50 31-Jan-2019 45.55 15-Feb-2019 Neelotpal Sahai
HSBC Small Cap Equity ... Equity - Diversified 718.50 31-Jan-2019 43.52 15-Feb-2019 Neelotpal Sahai
HSBC Tax Saver Equity ... Tax Planning 148.25 31-Jan-2019 34.41 15-Feb-2019 Aditya Khemani
HSBC Tax Saver Equity ... Tax Planning 148.25 31-Jan-2019 32.92 15-Feb-2019 Aditya Khemani
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