Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 102,162.76(Dec 31 , 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 5157.17 31-Jan-2024 53.16 04-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5157.17 31-Jan-2024 32.00 04-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5157.17 31-Jan-2024 18.42 04-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5157.17 31-Jan-2024 47.46 04-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5157.17 31-Jan-2024 27.43 04-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5157.17 31-Jan-2024 16.62 04-Mar-2024 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2063.17 31-Jan-2024 18.44 04-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2063.17 31-Jan-2024 10.60 04-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2063.17 31-Jan-2024 11.42 04-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2063.17 31-Jan-2024 17.38 04-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2063.17 31-Jan-2024 10.52 04-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2063.17 31-Jan-2024 11.18 04-Mar-2024 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 6.59 31-Jan-2024 20.48 04-Mar-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.59 31-Jan-2024 15.78 04-Mar-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.59 31-Jan-2024 19.07 04-Mar-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 6.59 31-Jan-2024 15.93 04-Mar-2024 Sonal Gupta
HSBC Balanced Advantag... Balanced 1398.79 31-Jan-2024 44.19 04-Mar-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1398.79 31-Jan-2024 22.67 04-Mar-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1398.79 31-Jan-2024 38.84 04-Mar-2024 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1398.79 31-Jan-2024 19.50 04-Mar-2024 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 22.96 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 11.19 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 11.23 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 10.36 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 21.90 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 11.12 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 10.63 04-Mar-2024 Jalpan Shah
HSBC Banking and PSU D... Bond Funds 4498.05 31-Jan-2024 10.33 04-Mar-2024 Jalpan Shah
HSBC Brazil Fund - Dir... Fund of Funds 41.79 31-Jan-2024 8.09 04-Mar-2024 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 41.79 31-Jan-2024 8.08 04-Mar-2024 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 41.79 31-Jan-2024 7.45 04-Mar-2024 B. Aswin Kumar
HSBC Brazil Fund (IDCW... Fund of Funds 41.79 31-Jan-2024 7.45 04-Mar-2024 B. Aswin Kumar
HSBC Business Cycles F... Equity - Diversified 741.89 31-Jan-2024 38.10 04-Mar-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 741.89 31-Jan-2024 25.87 04-Mar-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 741.89 31-Jan-2024 35.14 04-Mar-2024 Venugopal Manghat
HSBC Business Cycles F... Equity - Diversified 741.89 31-Jan-2024 24.24 04-Mar-2024 Venugopal Manghat
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 59.08 04-Mar-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 16.99 04-Mar-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 14.86 04-Mar-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 53.40 04-Mar-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 12.92 04-Mar-2024 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 111.55 31-Jan-2024 17.16 04-Mar-2024 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1121.98 31-Jan-2024 12.05 04-Mar-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1121.98 31-Jan-2024 12.05 04-Mar-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1121.98 31-Jan-2024 11.96 04-Mar-2024 Gautam Bhupal
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1121.98 31-Jan-2024 11.96 04-Mar-2024 Gautam Bhupal
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 65.63 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 12.31 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 17.14 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 11.07 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 24.93 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 69.60 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 12.53 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 20.42 04-Mar-2024 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 6075.23 31-Jan-2024 11.44 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 27.95 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 13.11 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 11.07 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 25.64 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 26.05 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 12.31 04-Mar-2024 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 570.78 31-Jan-2024 10.26 04-Mar-2024 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1896.75 31-Jan-2024 11.12 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1896.75 31-Jan-2024 11.12 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1896.75 31-Jan-2024 11.17 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX 50:50 ... Pension 1896.75 31-Jan-2024 11.17 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 242.42 31-Jan-2024 10.70 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 242.42 31-Jan-2024 10.70 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 242.42 31-Jan-2024 10.73 04-Mar-2024 Kapil Punjabi
HSBC CRISIL IBX Gilt J... Pension 242.42 31-Jan-2024 10.73 04-Mar-2024 Kapil Punjabi
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 28.62 04-Mar-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 12.72 04-Mar-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 11.66 04-Mar-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 26.62 04-Mar-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 10.68 04-Mar-2024 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 174.10 31-Jan-2024 11.08 04-Mar-2024 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 3643.90 31-Jan-2024 117.92 04-Mar-2024 Cheenu Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3643.90 31-Jan-2024 39.30 04-Mar-2024 Cheenu Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3643.90 31-Jan-2024 109.34 04-Mar-2024 Cheenu Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 3643.90 31-Jan-2024 27.71 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 31.53 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 16.23 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 17.01 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 28.78 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 14.47 04-Mar-2024 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 221.40 31-Jan-2024 15.60 04-Mar-2024 Cheenu Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 4115.56 31-Jan-2024 205.52 04-Mar-2024 Venugopal Manghat
HSBC Flexi Cap Fund - ... Equity - Diversified 4115.56 31-Jan-2024 44.79 04-Mar-2024 Venugopal Manghat
HSBC Flexi Cap Fund (G... Equity - Diversified 4115.56 31-Jan-2024 186.15 04-Mar-2024 Venugopal Manghat
HSBC Flexi Cap Fund (I... Equity - Diversified 4115.56 31-Jan-2024 41.95 04-Mar-2024 Venugopal Manghat
HSBC Focused Fund - Di... Equity - Diversified 1573.05 31-Jan-2024 23.30 04-Mar-2024 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1573.05 31-Jan-2024 20.68 04-Mar-2024 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1573.05 31-Jan-2024 22.07 04-Mar-2024 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1573.05 31-Jan-2024 18.38 04-Mar-2024 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 213.80 31-Jan-2024 68.03 04-Mar-2024 Jalpan Shah
HSBC Gilt Fund - Direc... Gilt Funds 213.80 31-Jan-2024 12.63 04-Mar-2024 Jalpan Shah
HSBC Gilt Fund (G) Gilt Funds 213.80 31-Jan-2024 60.29 04-Mar-2024 Jalpan Shah
HSBC Gilt Fund (IDCW-Q... Gilt Funds 213.80 31-Jan-2024 11.09 04-Mar-2024 Jalpan Shah
HSBC Global Emerging M... Equity - Diversified 28.80 31-Jan-2024 18.39 04-Mar-2024 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 28.80 31-Jan-2024 16.33 04-Mar-2024 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 28.80 31-Jan-2024 16.97 04-Mar-2024 B. Aswin Kumar
HSBC Global Emerging M... Equity - Diversified 28.80 31-Jan-2024 15.09 04-Mar-2024 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 163.15 31-Jan-2024 10.01 04-Mar-2024 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 163.15 31-Jan-2024 10.01 04-Mar-2024 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 163.15 31-Jan-2024 9.79 04-Mar-2024 B. Aswin Kumar
HSBC Global Equity Cli... Fund of Funds 163.15 31-Jan-2024 9.79 04-Mar-2024 B. Aswin Kumar
HSBC Infrastructure Fu... Equity - Diversified 2202.23 31-Jan-2024 44.76 04-Mar-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2202.23 31-Jan-2024 38.02 04-Mar-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2202.23 31-Jan-2024 40.38 04-Mar-2024 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2202.23 31-Jan-2024 34.43 04-Mar-2024 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 2692.75 31-Jan-2024 23.85 04-Mar-2024 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2692.75 31-Jan-2024 21.86 04-Mar-2024 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2692.75 31-Jan-2024 22.14 04-Mar-2024 Neelotpal Sahai
HSBC Large & Mid Cap F... Equity - Diversified 2692.75 31-Jan-2024 20.21 04-Mar-2024 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1706.01 31-Jan-2024 467.32 04-Mar-2024 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1706.01 31-Jan-2024 42.39 04-Mar-2024 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1706.01 31-Jan-2024 426.09 04-Mar-2024 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1706.01 31-Jan-2024 45.26 04-Mar-2024 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 20474.90 31-Jan-2024 2392.21 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 20474.90 31-Jan-2024 1001.00 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 20474.90 31-Jan-2024 1039.40 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Dir... Liquid Funds 20474.90 31-Jan-2024 1196.63 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Ins... Liquid Funds 20474.90 31-Jan-2024 1562.83 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 20474.90 31-Jan-2024 3424.08 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 20474.90 31-Jan-2024 1019.30 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund - Reg... Liquid Funds 20474.90 31-Jan-2024 1002.00 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund (G) Liquid Funds 20474.90 31-Jan-2024 2373.21 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 20474.90 31-Jan-2024 1001.38 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 20474.90 31-Jan-2024 1003.74 04-Mar-2024 Kapil Punjabi
HSBC Liquid Fund (IDCW... Liquid Funds 20474.90 31-Jan-2024 1108.81 04-Mar-2024 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 26.91 04-Mar-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 11.27 04-Mar-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 11.07 04-Mar-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 25.66 04-Mar-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 10.87 04-Mar-2024 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 601.24 31-Jan-2024 10.36 04-Mar-2024 Shriram Ramanathan
HSBC Managed Solutions... Fund of Funds 29.08 31-Jan-2024 20.54 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 29.08 31-Jan-2024 19.56 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 29.08 31-Jan-2024 18.16 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.33 31-Jan-2024 36.84 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.33 31-Jan-2024 33.87 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.33 31-Jan-2024 35.51 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 40.33 31-Jan-2024 32.57 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.81 31-Jan-2024 32.71 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.81 31-Jan-2024 18.35 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.81 31-Jan-2024 31.22 04-Mar-2024 Gautam Bhupal
HSBC Managed Solutions... Fund of Funds 57.81 31-Jan-2024 29.34 04-Mar-2024 Gautam Bhupal
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 19.81 04-Mar-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 11.49 04-Mar-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 12.47 04-Mar-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 18.32 04-Mar-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 10.56 04-Mar-2024 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 834.20 31-Jan-2024 11.51 04-Mar-2024 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 49.09 31-Jan-2024 42.02 04-Mar-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 49.09 31-Jan-2024 10.71 04-Mar-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 49.09 31-Jan-2024 38.25 04-Mar-2024 Kapil Punjabi
HSBC Medium to Long Du... Bond Funds 49.09 31-Jan-2024 10.79 04-Mar-2024 Kapil Punjabi
HSBC Midcap Fund - Dir... Equity - Diversified 9466.69 31-Jan-2024 352.19 04-Mar-2024 Venugopal Manghat
HSBC Midcap Fund - Dir... Equity - Diversified 9466.69 31-Jan-2024 78.85 04-Mar-2024 Venugopal Manghat
HSBC Midcap Fund (G) Equity - Diversified 9466.69 31-Jan-2024 316.17 04-Mar-2024 Venugopal Manghat
HSBC Midcap Fund (IDCW... Equity - Diversified 9466.69 31-Jan-2024 70.69 04-Mar-2024 Venugopal Manghat
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 25.02 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 10.86 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 12.21 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 13.20 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 23.93 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 10.86 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 11.56 04-Mar-2024 Shriram Ramanathan
HSBC Money Market Fund... Bond Funds 1120.82 31-Jan-2024 13.11 04-Mar-2024 Shriram Ramanathan
HSBC Multi Asset Alloc... Equity - Diversified 0.00 NA 10.07 04-Mar-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 0.00 NA 10.07 04-Mar-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 0.00 NA 10.07 04-Mar-2024 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 0.00 NA 10.07 04-Mar-2024 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 2462.21 31-Jan-2024 16.42 04-Mar-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2462.21 31-Jan-2024 16.42 04-Mar-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2462.21 31-Jan-2024 16.18 04-Mar-2024 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 2462.21 31-Jan-2024 16.18 04-Mar-2024 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 232.82 31-Jan-2024 25.88 04-Mar-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 232.82 31-Jan-2024 25.88 04-Mar-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 232.82 31-Jan-2024 25.53 04-Mar-2024 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 232.82 31-Jan-2024 25.53 04-Mar-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 86.86 31-Jan-2024 26.18 04-Mar-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 86.86 31-Jan-2024 26.18 04-Mar-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 86.86 31-Jan-2024 25.72 04-Mar-2024 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 86.86 31-Jan-2024 25.72 04-Mar-2024 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 3313.24 31-Jan-2024 1246.78 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3313.24 31-Jan-2024 1000.01 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3313.24 31-Jan-2024 1001.24 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund - ... Liquid Funds 3313.24 31-Jan-2024 1001.06 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund (G... Liquid Funds 3313.24 31-Jan-2024 1238.56 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3313.24 31-Jan-2024 1000.01 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3313.24 31-Jan-2024 1001.22 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund (I... Liquid Funds 3313.24 31-Jan-2024 1001.08 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3313.24 31-Jan-2024 1000.00 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3313.24 31-Jan-2024 1106.52 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3313.24 31-Jan-2024 1000.00 04-Mar-2024 Kapil Punjabi
HSBC Overnight Fund-Un... Liquid Funds 3313.24 31-Jan-2024 1106.53 04-Mar-2024 Kapil Punjabi
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 25.08 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 13.03 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 11.73 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 11.43 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 23.80 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 23.80 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 12.51 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 11.06 04-Mar-2024 Jalpan Shah
HSBC Short Duration Fu... Liquid Funds 3331.22 31-Jan-2024 10.62 04-Mar-2024 Jalpan Shah
HSBC Small Cap Fund - ... Equity - Diversified 13980.75 31-Jan-2024 78.82 04-Mar-2024 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 13980.75 31-Jan-2024 47.94 04-Mar-2024 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 13980.75 31-Jan-2024 71.94 04-Mar-2024 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 13980.75 31-Jan-2024 42.70 04-Mar-2024 Venugopal Manghat
HSBC Tax Saver Equity ... Tax Planning 219.12 31-Jan-2024 85.52 04-Mar-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 219.12 31-Jan-2024 34.09 04-Mar-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 219.12 31-Jan-2024 77.06 04-Mar-2024 Gautam Bhupal
HSBC Tax Saver Equity ... Tax Planning 219.12 31-Jan-2024 30.92 04-Mar-2024 Gautam Bhupal
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1242.96 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1079.94 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1012.99 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1008.62 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1229.81 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1031.73 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1028.56 04-Mar-2024 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 2178.06 31-Jan-2024 1042.71 04-Mar-2024 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 11238.98 31-Jan-2024 103.48 04-Mar-2024 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
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