Fund Profile Details

Incorporated on  Dec 12 , 2001
Total assets under management ((र).Cr)  116,991.39(Jun 30 , 2024)
Type  Joint Venture Foreign
Address:  9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Tel No.  022 66145000
Fax:  022-49146033
E-mail:  investor.line@mutualfunds.hsbc.co.in
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 5855.82 31-Aug-2024 63.02 18-Sep-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5855.82 31-Aug-2024 36.37 18-Sep-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5855.82 31-Aug-2024 21.84 18-Sep-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5855.82 31-Aug-2024 55.95 18-Sep-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5855.82 31-Aug-2024 30.97 18-Sep-2024 Shriram Ramanathan
HSBC Aggress... Balanced 5855.82 31-Aug-2024 19.60 18-Sep-2024 Shriram Ramanathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 19.23 18-Sep-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 10.65 18-Sep-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 11.44 18-Sep-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 18.05 18-Sep-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 10.64 18-Sep-2024 Praveen Ayathan
HSBC Arbitra... Equity - Diversified 2505.59 31-Aug-2024 11.21 18-Sep-2024 Praveen Ayathan
HSBC Asia Pa... Fund of Funds 7.03 31-Aug-2024 22.89 17-Sep-2024 Sonal Gupta
HSBC Asia Pa... Fund of Funds 7.03 31-Aug-2024 17.64 17-Sep-2024 Sonal Gupta
HSBC Asia Pa... Fund of Funds 7.03 31-Aug-2024 21.27 17-Sep-2024 Sonal Gupta
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