Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 12 , 2001
Total assets under management ( Cr)
 12,622.04(Sep 30 , 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 6.75 31-Oct-2018 13.86 12-Dec-2018 Ranjithgopal K.A
HSBC Asia Pacific (Ex ... Fund of Funds 6.75 31-Oct-2018 13.40 12-Dec-2018 Ranjithgopal K.A
HSBC Brazil Fund - Dir... Fund of Funds 24.73 31-Oct-2018 8.60 12-Dec-2018 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 24.73 31-Oct-2018 8.24 12-Dec-2018 Ranjithgopal K.A
HSBC Cash Fund - Inst ... Liquid Funds 5132.04 31-Oct-2018 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 5132.04 31-Oct-2018 1822.46 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund - Reg (... Liquid Funds 5132.04 31-Oct-2018 2705.26 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5132.04 31-Oct-2018 1000.00 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5132.04 31-Oct-2018 1192.01 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5132.04 31-Oct-2018 1000.00 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund - Uncla... Liquid Funds 5132.04 31-Oct-2018 1192.01 13-Dec-2018 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5132.04 31-Oct-2018 1816.99 13-Dec-2018 Kapil Punjabi
HSBC Debt Fund - Direc... Bond Funds 38.69 31-Oct-2018 30.20 13-Dec-2018 Sanjay Shah
HSBC Debt Fund (G) Bond Funds 38.69 31-Oct-2018 28.84 13-Dec-2018 Sanjay Shah
HSBC Dynamic Asset All... Equity - Diversified 40.15 31-Oct-2018 18.54 13-Dec-2018 Neelotpal Sahai
HSBC Dynamic Asset All... Equity - Diversified 40.15 31-Oct-2018 17.77 13-Dec-2018 Neelotpal Sahai
HSBC Equity Hybrid Fun... Equity - Diversified 592.31 31-Oct-2018 10.30 13-Dec-2018 Neelotpal Sahai
HSBC Equity Hybrid Fun... Equity - Diversified 592.31 31-Oct-2018 10.28 13-Dec-2018 Neelotpal Sahai
HSBC Flexi Debt Fund -... Bond Funds 153.54 31-Oct-2018 24.66 13-Dec-2018 Sanjay Shah
HSBC Flexi Debt Fund -... Bond Funds 153.54 31-Oct-2018 22.80 13-Dec-2018 Sanjay Shah
HSBC Flexi Debt Fund (... Bond Funds 153.54 31-Oct-2018 23.57 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 125 ... Bond Funds 143.33 31-Oct-2018 12.32 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 125 ... Bond Funds 143.33 31-Oct-2018 12.21 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 126 ... Bond Funds 36.80 31-Oct-2018 12.10 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 126 ... Bond Funds 36.80 31-Oct-2018 11.99 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 128 ... Bond Funds 70.90 31-Oct-2018 11.08 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 128 ... Bond Funds 70.90 31-Oct-2018 11.02 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 129 ... Bond Funds 53.89 31-Oct-2018 10.92 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 129 ... Bond Funds 53.89 31-Oct-2018 10.88 13-Dec-2018 Sanjay Shah
HSBC FTS - Series 130 ... Bond Funds 23.85 31-Oct-2018 10.55 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 130 ... Bond Funds 23.85 31-Oct-2018 10.53 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 41.20 31-Oct-2018 10.38 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 131 ... Bond Funds 41.20 31-Oct-2018 10.36 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 126.29 31-Oct-2018 10.39 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 132 ... Bond Funds 126.29 31-Oct-2018 10.37 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 98.31 31-Oct-2018 10.36 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 133 ... Bond Funds 98.31 31-Oct-2018 10.34 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 160.20 31-Oct-2018 10.37 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 134 ... Bond Funds 160.20 31-Oct-2018 10.35 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 169.26 31-Oct-2018 10.27 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 135 ... Bond Funds 169.26 31-Oct-2018 10.25 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 47.77 31-Oct-2018 10.17 13-Dec-2018 Kapil Punjabi
HSBC FTS - Series 136 ... Bond Funds 47.77 31-Oct-2018 10.16 13-Dec-2018 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 3.54 31-Oct-2018 12.53 12-Dec-2018 Ranjithgopal K.A
HSBC Global Consumer O... Fund of Funds 3.54 31-Oct-2018 12.19 12-Dec-2018 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.26 31-Oct-2018 13.86 12-Dec-2018 Ranjithgopal K.A
HSBC Global Emerging M... Equity - Diversified 8.26 31-Oct-2018 13.28 12-Dec-2018 Ranjithgopal K.A
HSBC Infrastructure Eq... Equity - Diversified 107.57 31-Oct-2018 17.73 13-Dec-2018 Gautam Bhupal
HSBC Infrastructure Eq... Equity - Diversified 107.57 31-Oct-2018 16.98 13-Dec-2018 Gautam Bhupal
HSBC Large Cap Equity ... Equity - Diversified 635.26 31-Oct-2018 203.62 13-Dec-2018 Neelotpal Sahai
HSBC Large Cap Equity ... Equity - Diversified 635.26 31-Oct-2018 194.90 13-Dec-2018 Neelotpal Sahai
HSBC Low Duration Fund... Bond Funds 415.70 31-Oct-2018 16.62 13-Dec-2018 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 415.70 31-Oct-2018 23.03 13-Dec-2018 Kapil Punjabi
HSBC Low Duration Fund... Bond Funds 415.70 31-Oct-2018 15.93 13-Dec-2018 Kapil Punjabi
HSBC Managed Solutions... Fund of Funds 209.67 31-Oct-2018 14.54 12-Dec-2018 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 209.67 31-Oct-2018 14.37 12-Dec-2018 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 127.46 31-Oct-2018 17.03 12-Dec-2018 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 127.46 31-Oct-2018 16.82 12-Dec-2018 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 209.06 31-Oct-2018 16.36 12-Dec-2018 Ranjithgopal K.A
HSBC Managed Solutions... Fund of Funds 209.06 31-Oct-2018 16.17 12-Dec-2018 Ranjithgopal K.A
HSBC Multi Cap Equity ... Equity - Diversified 539.15 31-Oct-2018 84.80 13-Dec-2018 Neelotpal Sahai
HSBC Multi Cap Equity ... Equity - Diversified 539.15 31-Oct-2018 81.15 13-Dec-2018 Neelotpal Sahai
HSBC Regular Savings F... Bond Funds 146.81 31-Oct-2018 36.46 13-Dec-2018 Aditya Khemani
HSBC Regular Savings F... Bond Funds 146.81 31-Oct-2018 35.33 13-Dec-2018 Aditya Khemani
HSBC Short Duration Fu... Bond Funds 928.60 31-Oct-2018 29.47 13-Dec-2018 Sanjay Shah
HSBC Short Duration Fu... Bond Funds 928.60 31-Oct-2018 31.07 13-Dec-2018 Sanjay Shah
HSBC Small Cap Equity ... Equity - Diversified 714.89 31-Oct-2018 50.65 13-Dec-2018 Neelotpal Sahai
HSBC Small Cap Equity ... Equity - Diversified 714.89 31-Oct-2018 48.45 13-Dec-2018 Neelotpal Sahai
HSBC Tax Saver Equity ... Tax Planning 149.65 31-Oct-2018 36.25 13-Dec-2018 Aditya Khemani
HSBC Tax Saver Equity ... Tax Planning 149.65 31-Oct-2018 34.73 13-Dec-2018 Aditya Khemani
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