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Fund Profile
Incorporated on  Dec 12 , 2001
Total assets under management ((र).Cr)  129,985.17(Jun 30 , 2025)
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 Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 42.27 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 32.85 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 40.21 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 30.90 11-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 62.34 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 33.57 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 19.63 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 54.88 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 28.31 11-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 17.49 11-Jul-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 20.37 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 10.46 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2443.74 30-Jun-2025 11.09 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2443.74 30-Jun-2025 19.02 11-Jul-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2443.74 30-Jun-2025 10.49 11-Jul-2025 Praveen Ayathan
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