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Fund Profile
Incorporated on  Dec 12 , 2001
Total assets under management ((र).Cr)  130,991.16(Dec 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.  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... Balanced 5282.44 31-Jan-2025 55.67 13-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 31.03 13-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 19.29 13-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 49.22 13-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 26.29 13-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 17.24 13-Feb-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 19.79 13-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 10.56 13-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 11.26 13-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2225.37 31-Jan-2025 18.53 13-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2225.37 31-Jan-2025 10.57 13-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2225.37 31-Jan-2025 11.06 13-Feb-2025 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 8.25 31-Jan-2025 23.49 13-Feb-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 8.25 31-Jan-2025 18.10 13-Feb-2025 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 8.25 31-Jan-2025 21.80 13-Feb-2025 Sonal Gupta
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