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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 46.88 30-Jun-2026 44.35 24-Jul-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 46.88 30-Jun-2026 31.78 24-Jul-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 46.88 30-Jun-2026 41.66 24-Jul-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 46.88 30-Jun-2026 29.39 24-Jul-2026 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 65.92 24-Jul-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 32.89 24-Jul-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 19.02 24-Jul-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 57.41 24-Jul-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 27.27 24-Jul-2026 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5660.27 30-Jun-2026 16.77 24-Jul-2026 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2944.22 30-Jun-2026 21.73 24-Jul-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2944.22 30-Jun-2026 10.27 24-Jul-2026 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2944.22 30-Jun-2026 10.80 24-Jul-2026 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2944.22 30-Jun-2026 20.17 24-Jul-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2944.22 30-Jun-2026 10.28 24-Jul-2026 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2944.22 30-Jun-2026 10.67 24-Jul-2026 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 74.12 30-Jun-2026 38.70 24-Jul-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.12 30-Jun-2026 25.10 24-Jul-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.12 30-Jun-2026 35.68 24-Jul-2026 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 74.12 30-Jun-2026 25.11 24-Jul-2026 Sonal Gupta
HSBC Balanced Advantag... Balanced 1518.10 30-Jun-2026 51.04 24-Jul-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1518.10 30-Jun-2026 21.89 24-Jul-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1518.10 30-Jun-2026 43.47 24-Jul-2026 Neelotpal Sahai
HSBC Balanced Advantag... Balanced 1518.10 30-Jun-2026 18.19 24-Jul-2026 Neelotpal Sahai
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 27.11 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 11.17 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 11.21 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 10.33 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 25.64 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 11.10 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 10.40 24-Jul-2026 Mahesh A Chhabria
HSBC Banking and PSU D... Bond Funds 3977.60 30-Jun-2026 10.30 24-Jul-2026 Mahesh A Chhabria
HSBC Brazil Fund - Dir... Fund of Funds 345.62 30-Jun-2026 11.60 24-Jul-2026 Sonal Gupta
HSBC Brazil Fund - Dir... Fund of Funds 345.62 30-Jun-2026 11.59 24-Jul-2026 Sonal Gupta
HSBC Brazil Fund (G) Fund of Funds 345.62 30-Jun-2026 10.55 24-Jul-2026 Sonal Gupta
HSBC Brazil Fund (IDCW... Fund of Funds 345.62 30-Jun-2026 10.55 24-Jul-2026 Sonal Gupta
HSBC Business Cycles F... Equity - Diversified 1182.69 30-Jun-2026 46.71 24-Jul-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.69 30-Jun-2026 26.92 24-Jul-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.69 30-Jun-2026 41.93 24-Jul-2026 Gautam Bhupal
HSBC Business Cycles F... Equity - Diversified 1182.69 30-Jun-2026 24.30 24-Jul-2026 Gautam Bhupal
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 71.65 24-Jul-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 17.36 24-Jul-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 14.95 24-Jul-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 63.40 24-Jul-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 12.88 24-Jul-2026 Mahesh A Chhabria
HSBC Conservative Hybr... Bond Funds 151.10 30-Jun-2026 16.88 24-Jul-2026 Mahesh A Chhabria
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1703.00 30-Jun-2026 15.23 24-Jul-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1703.00 30-Jun-2026 15.23 24-Jul-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1703.00 30-Jun-2026 14.65 24-Jul-2026 Anish Goenka
HSBC Consumption Fund ... Speciality (Sectoral Funds) 1703.00 30-Jun-2026 14.65 24-Jul-2026 Anish Goenka
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 82.72 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 11.75 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 19.99 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 11.26 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 77.43 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 11.46 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 16.67 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 10.85 24-Jul-2026 Shriram Ramanathan
HSBC Corporate Bond Fu... Bond Funds 5864.25 30-Jun-2026 29.41 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 37.43 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 13.57 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 12.35 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 33.73 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 34.27 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 12.43 24-Jul-2026 Shriram Ramanathan
HSBC Credit Risk Fund ... Bond Funds 470.01 30-Jun-2026 11.25 24-Jul-2026 Shriram Ramanathan
HSBC CRISIL IBX 50:50 ... Pension 1776.06 30-Jun-2026 13.18 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1776.06 30-Jun-2026 13.18 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1776.06 30-Jun-2026 13.29 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX 50:50 ... Pension 1776.06 30-Jun-2026 13.29 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.83 30-Jun-2026 12.61 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.83 30-Jun-2026 12.61 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.83 30-Jun-2026 12.71 24-Jul-2026 Mahesh A Chhabria
HSBC CRISIL IBX Gilt J... Pension 181.83 30-Jun-2026 12.71 24-Jul-2026 Mahesh A Chhabria
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 33.39 24-Jul-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 12.72 24-Jul-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 10.81 24-Jul-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 30.68 24-Jul-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 10.68 24-Jul-2026 Shriram Ramanathan
HSBC Dynamic Bond Fund... Bond Funds 123.34 30-Jun-2026 10.26 24-Jul-2026 Shriram Ramanathan
HSBC ELSS Tax Saver Fu... Tax Planning 4080.58 30-Jun-2026 151.45 24-Jul-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4080.58 30-Jun-2026 39.19 24-Jul-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4080.58 30-Jun-2026 137.90 24-Jul-2026 Abhishek Gupta
HSBC ELSS Tax Saver Fu... Tax Planning 4080.58 30-Jun-2026 26.56 24-Jul-2026 Abhishek Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 40.80 24-Jul-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 17.63 24-Jul-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 18.23 24-Jul-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 36.46 24-Jul-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 15.44 24-Jul-2026 Cheenu Gupta
HSBC Equity Savings Fu... Balanced 1126.77 30-Jun-2026 16.36 24-Jul-2026 Cheenu Gupta
HSBC Financial Service... Speciality (Sectoral Funds) 926.56 30-Jun-2026 12.54 24-Jul-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 926.56 30-Jun-2026 12.54 24-Jul-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 926.56 30-Jun-2026 12.29 24-Jul-2026 Gautam Bhupal
HSBC Financial Service... Speciality (Sectoral Funds) 926.56 30-Jun-2026 12.29 24-Jul-2026 Gautam Bhupal
HSBC Flexi Cap Fund - ... Equity - Diversified 5633.43 30-Jun-2026 250.03 24-Jul-2026 Abhishek Gupta
HSBC Flexi Cap Fund - ... Equity - Diversified 5633.43 30-Jun-2026 45.54 24-Jul-2026 Abhishek Gupta
HSBC Flexi Cap Fund (G... Equity - Diversified 5633.43 30-Jun-2026 222.45 24-Jul-2026 Abhishek Gupta
HSBC Flexi Cap Fund (I... Equity - Diversified 5633.43 30-Jun-2026 41.57 24-Jul-2026 Abhishek Gupta
HSBC Focused Fund - Di... Equity - Diversified 1723.44 30-Jun-2026 28.09 24-Jul-2026 Neelotpal Sahai
HSBC Focused Fund - Di... Equity - Diversified 1723.44 30-Jun-2026 22.82 24-Jul-2026 Neelotpal Sahai
HSBC Focused Fund (G) Equity - Diversified 1723.44 30-Jun-2026 25.88 24-Jul-2026 Neelotpal Sahai
HSBC Focused Fund (IDC... Equity - Diversified 1723.44 30-Jun-2026 18.30 24-Jul-2026 Neelotpal Sahai
HSBC Gilt Fund - Direc... Gilt Funds 168.23 30-Jun-2026 77.49 24-Jul-2026 Shriram Ramanathan
HSBC Gilt Fund - Direc... Gilt Funds 168.23 30-Jun-2026 11.96 24-Jul-2026 Shriram Ramanathan
HSBC Gilt Fund (G) Gilt Funds 168.23 30-Jun-2026 66.79 24-Jul-2026 Shriram Ramanathan
HSBC Gilt Fund (IDCW-Q... Gilt Funds 168.23 30-Jun-2026 10.21 24-Jul-2026 Shriram Ramanathan
HSBC Global Emerging M... Equity - Diversified 491.96 30-Jun-2026 36.85 24-Jul-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 491.96 30-Jun-2026 29.05 24-Jul-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 491.96 30-Jun-2026 33.48 24-Jul-2026 Sonal Gupta
HSBC Global Emerging M... Equity - Diversified 491.96 30-Jun-2026 23.62 24-Jul-2026 Sonal Gupta
HSBC Gold ETF 628.35 30-Jun-2026 124.27 24-Jul-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 350.07 30-Jun-2026 9.80 24-Jul-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 350.07 30-Jun-2026 9.80 24-Jul-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 350.07 30-Jun-2026 9.79 24-Jul-2026 Dipan S. Parikh
HSBC GOLD ETF Fund of ... Fund of Funds 350.07 30-Jun-2026 9.79 24-Jul-2026 Dipan S. Parikh
HSBC Income Plus Arbit... Fund of Funds 537.57 30-Jun-2026 24.04 24-Jul-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 537.57 30-Jun-2026 19.23 24-Jul-2026 Gautam Bhupal
HSBC Income Plus Arbit... Fund of Funds 537.57 30-Jun-2026 22.60 24-Jul-2026 Mohd Asif Rizwi
HSBC Income Plus Arbit... Fund of Funds 537.57 30-Jun-2026 16.29 24-Jul-2026 Mohd Asif Rizwi
HSBC India Export Oppo... Speciality (Sectoral Funds) 1200.57 30-Jun-2026 11.07 24-Jul-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1200.57 30-Jun-2026 11.07 24-Jul-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1200.57 30-Jun-2026 10.80 24-Jul-2026 Abhishek Gupta
HSBC India Export Oppo... Speciality (Sectoral Funds) 1200.57 30-Jun-2026 10.80 24-Jul-2026 Abhishek Gupta
HSBC Infrastructure Fu... Equity - Diversified 2452.94 30-Jun-2026 54.86 24-Jul-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2452.94 30-Jun-2026 39.33 24-Jul-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2452.94 30-Jun-2026 48.29 24-Jul-2026 Venugopal Manghat
HSBC Infrastructure Fu... Equity - Diversified 2452.94 30-Jun-2026 34.99 24-Jul-2026 Venugopal Manghat
HSBC Large & Mid Cap F... Equity - Diversified 5343.70 30-Jun-2026 31.89 24-Jul-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5343.70 30-Jun-2026 22.20 24-Jul-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5343.70 30-Jun-2026 28.86 24-Jul-2026 Cheenu Gupta
HSBC Large & Mid Cap F... Equity - Diversified 5343.70 30-Jun-2026 19.98 24-Jul-2026 Cheenu Gupta
HSBC Large Cap Fund - ... Equity - Diversified 1814.23 30-Jun-2026 520.65 24-Jul-2026 Neelotpal Sahai
HSBC Large Cap Fund - ... Equity - Diversified 1814.23 30-Jun-2026 38.96 24-Jul-2026 Neelotpal Sahai
HSBC Large Cap Fund (G... Equity - Diversified 1814.23 30-Jun-2026 464.72 24-Jul-2026 Neelotpal Sahai
HSBC Large Cap Fund (I... Equity - Diversified 1814.23 30-Jun-2026 41.17 24-Jul-2026 Neelotpal Sahai
HSBC Liquid Fund - Dir... Liquid Funds 19663.31 30-Jun-2026 2806.95 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 19663.31 30-Jun-2026 1001.58 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 19663.31 30-Jun-2026 1043.62 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Dir... Liquid Funds 19663.31 30-Jun-2026 1196.17 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Ins... Liquid Funds 19663.31 30-Jun-2026 1562.83 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 19663.31 30-Jun-2026 4008.52 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 19663.31 30-Jun-2026 1019.30 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund - Reg... Liquid Funds 19663.31 30-Jun-2026 1002.14 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund (G) Liquid Funds 19663.31 30-Jun-2026 2778.29 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 19663.31 30-Jun-2026 1001.38 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 19663.31 30-Jun-2026 1007.76 26-Jul-2026 Abhishek Iyer
HSBC Liquid Fund (IDCW... Liquid Funds 19663.31 30-Jun-2026 1108.39 26-Jul-2026 Abhishek Iyer
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 32.38 24-Jul-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 10.54 24-Jul-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 11.10 24-Jul-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 30.54 24-Jul-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 10.35 24-Jul-2026 Shriram Ramanathan
HSBC Low Duration Fund... Bond Funds 914.89 30-Jun-2026 10.38 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 23.79 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 11.58 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 11.66 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 21.65 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 10.64 24-Jul-2026 Shriram Ramanathan
HSBC Medium Duration F... Bond Funds 693.49 30-Jun-2026 10.56 24-Jul-2026 Shriram Ramanathan
HSBC Medium to Long Du... Bond Funds 49.32 30-Jun-2026 48.83 24-Jul-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 49.32 30-Jun-2026 10.49 24-Jul-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 49.32 30-Jun-2026 43.66 24-Jul-2026 Mohd Asif Rizwi
HSBC Medium to Long Du... Bond Funds 49.32 30-Jun-2026 10.64 24-Jul-2026 Mohd Asif Rizwi
HSBC Midcap Fund - Dir... Equity - Diversified 15351.91 30-Jun-2026 512.12 24-Jul-2026 Cheenu Gupta
HSBC Midcap Fund - Dir... Equity - Diversified 15351.91 30-Jun-2026 97.74 24-Jul-2026 Cheenu Gupta
HSBC Midcap Fund (G) Equity - Diversified 15351.91 30-Jun-2026 448.28 24-Jul-2026 Cheenu Gupta
HSBC Midcap Fund (IDCW... Equity - Diversified 15351.91 30-Jun-2026 84.15 24-Jul-2026 Cheenu Gupta
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 29.62 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 10.86 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 12.25 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 13.19 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 28.18 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 10.86 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 11.60 24-Jul-2026 Mahesh A Chhabria
HSBC Money Market Fund... Bond Funds 6218.05 30-Jun-2026 13.10 24-Jul-2026 Mahesh A Chhabria
HSBC Multi Asset Activ... Fund of Funds 103.05 30-Jun-2026 43.36 24-Jul-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 103.05 30-Jun-2026 20.83 24-Jul-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 103.05 30-Jun-2026 40.64 24-Jul-2026 Gautam Bhupal
HSBC Multi Asset Activ... Fund of Funds 103.05 30-Jun-2026 29.66 24-Jul-2026 Gautam Bhupal
HSBC Multi Asset Alloc... Equity - Diversified 3040.51 30-Jun-2026 14.06 24-Jul-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3040.51 30-Jun-2026 13.70 24-Jul-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3040.51 30-Jun-2026 13.60 24-Jul-2026 Cheenu Gupta
HSBC Multi Asset Alloc... Equity - Diversified 3040.51 30-Jun-2026 12.42 24-Jul-2026 Cheenu Gupta
HSBC Multi Cap Fund - ... Equity - Diversified 5914.00 30-Jun-2026 20.40 24-Jul-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5914.00 30-Jun-2026 19.70 24-Jul-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5914.00 30-Jun-2026 19.49 24-Jul-2026 Venugopal Manghat
HSBC Multi Cap Fund - ... Equity - Diversified 5914.00 30-Jun-2026 16.02 24-Jul-2026 Venugopal Manghat
HSBC Nifty 50 Index Fu... Index 384.40 30-Jun-2026 28.13 24-Jul-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 384.40 30-Jun-2026 28.13 24-Jul-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 384.40 30-Jun-2026 27.61 24-Jul-2026 Praveen Ayathan
HSBC Nifty 50 Index Fu... Index 384.40 30-Jun-2026 27.61 24-Jul-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 167.20 30-Jun-2026 31.46 24-Jul-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 167.20 30-Jun-2026 31.46 24-Jul-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 167.20 30-Jun-2026 30.61 24-Jul-2026 Praveen Ayathan
HSBC Nifty Next 50 Ind... Index 167.20 30-Jun-2026 30.61 24-Jul-2026 Praveen Ayathan
HSBC Overnight Fund - ... Liquid Funds 3644.37 30-Jun-2026 1432.76 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 3644.37 30-Jun-2026 1000.01 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 3644.37 30-Jun-2026 1004.40 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund - ... Liquid Funds 3644.37 30-Jun-2026 1000.71 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund (G... Liquid Funds 3644.37 30-Jun-2026 1420.44 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 3644.37 30-Jun-2026 1000.01 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 3644.37 30-Jun-2026 1004.33 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund (I... Liquid Funds 3644.37 30-Jun-2026 1000.72 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 3644.37 30-Jun-2026 1000.00 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 3644.37 30-Jun-2026 1271.57 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 3644.37 30-Jun-2026 1000.00 26-Jul-2026 Abhishek Iyer
HSBC Overnight Fund-Un... Liquid Funds 3644.37 30-Jun-2026 1271.59 26-Jul-2026 Abhishek Iyer
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 29.82 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 12.19 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 11.76 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 11.22 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 28.03 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 28.03 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 11.61 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 11.09 24-Jul-2026 Mohd Asif Rizwi
HSBC Short Duration Fu... Liquid Funds 4210.35 30-Jun-2026 10.37 24-Jul-2026 Mohd Asif Rizwi
HSBC Small Cap Fund - ... Equity - Diversified 17830.20 30-Jun-2026 95.40 24-Jul-2026 Venugopal Manghat
HSBC Small Cap Fund - ... Equity - Diversified 17830.20 30-Jun-2026 45.30 24-Jul-2026 Venugopal Manghat
HSBC Small Cap Fund (G... Equity - Diversified 17830.20 30-Jun-2026 84.98 24-Jul-2026 Venugopal Manghat
HSBC Small Cap Fund (I... Equity - Diversified 17830.20 30-Jun-2026 38.45 24-Jul-2026 Venugopal Manghat
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1468.01 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1079.94 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1016.53 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1007.82 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1445.70 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1031.73 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1032.04 24-Jul-2026 Mahesh A Chhabria
HSBC Ultra Short Durat... Bond Funds 3620.70 30-Jun-2026 1041.92 24-Jul-2026 Mahesh A Chhabria
HSBC Value Fund - Dire... Equity - Diversified 14828.30 30-Jun-2026 126.71 24-Jul-2026 Venugopal Manghat
HSBC Value Fund - Dire... Equity - Diversified 14828.30 30-Jun-2026 62.70 24-Jul-2026 Venugopal Manghat
HSBC Value Fund (G) Equity - Diversified 14828.30 30-Jun-2026 112.40 24-Jul-2026 Venugopal Manghat
HSBC Value Fund (IDCW) Equity - Diversified 14828.30 30-Jun-2026 48.71 24-Jul-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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