Incorporated on
Dec 12 , 2001
Total assets under management (Rs.Cr)
13761.05 (Sep 30 , 2022)
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:
hsbcmf@camsonline.com
Website
www.assetmanagement.hsbc.co.in
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 4625.70 31-Oct-2022 41.14 07-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 4625.70 31-Oct-2022 27.14 07-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 4625.70 31-Oct-2022 16.83 07-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 4625.70 31-Oct-2022 37.20 07-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 4625.70 31-Oct-2022 23.60 07-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 4625.70 31-Oct-2022 15.47 07-Dec-2022 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2599.32 31-Oct-2022 16.72 07-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2599.32 31-Oct-2022 10.38 07-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2599.32 31-Oct-2022 11.25 07-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund (G) Equity - Diversified 2599.32 31-Oct-2022 15.89 07-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund (IDCW-M) Equity - Diversified 2599.32 31-Oct-2022 10.19 07-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund (IDCW-Q) Equity - Diversified 2599.32 31-Oct-2022 11.01 07-Dec-2022 Ritesh Jain
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.90 31-Oct-2022 18.41 07-Dec-2022 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 6.90 31-Oct-2022 17.01 07-Dec-2022 Sonal Gupta
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 6.90 31-Oct-2022 17.27 07-Dec-2022 Sonal Gupta
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