Fund Profile Details

Incorporated on  Dec 12 , 2001
Total assets under management ((र).Cr)  109,951.37(Mar 31 , 2024)
Type  Joint Venture Foreign
Address:  9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Tel No.  66145000
Fax:  022-49146033
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
HSBC Aggress... Balanced 5367.33 30-Apr-2024 57.43 24-May-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5367.33 30-Apr-2024 34.05 24-May-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5367.33 30-Apr-2024 19.90 24-May-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5367.33 30-Apr-2024 51.15 24-May-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5367.33 30-Apr-2024 29.12 24-May-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5367.33 30-Apr-2024 17.92 24-May-2024 Shriram Ramanathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 18.76 24-May-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 10.63 24-May-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 11.41 24-May-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 17.65 24-May-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 10.55 24-May-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2110.87 30-Apr-2024 11.18 24-May-2024 Praveen Ayathan
HSBC Asia Pa... Fund of Funds 6.14 30-Apr-2024 22.02 24-May-2024 Sonal Gupta
HSBC Asia Pa... Fund of Funds 6.14 30-Apr-2024 16.97 24-May-2024 Sonal Gupta
HSBC Asia Pa... Fund of Funds 6.14 30-Apr-2024 20.49 24-May-2024 Sonal Gupta
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