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Fund Profile
Incorporated on  Dec 12 , 2001
Total assets under management ((र).Cr)  127,364.56(Sep 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 Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 60.43 19-Nov-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 34.40 19-Nov-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 20.94 19-Nov-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 53.55 19-Nov-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 29.24 19-Nov-2024 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5631.02 31-Oct-2024 18.76 19-Nov-2024 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2441.28 31-Oct-2024 19.47 19-Nov-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2441.28 31-Oct-2024 10.63 19-Nov-2024 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2441.28 31-Oct-2024 11.33 19-Nov-2024 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2441.28 31-Oct-2024 18.26 19-Nov-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2441.28 31-Oct-2024 10.62 19-Nov-2024 Praveen Ayathan
HSBC Arbitrage Fund (I... Equity - Diversified 2441.28 31-Oct-2024 11.11 19-Nov-2024 Praveen Ayathan
HSBC Asia Pacific (Ex ... Fund of Funds 7.84 31-Oct-2024 23.40 19-Nov-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.84 31-Oct-2024 18.03 19-Nov-2024 Sonal Gupta
HSBC Asia Pacific (Ex ... Fund of Funds 7.84 31-Oct-2024 21.74 19-Nov-2024 Sonal Gupta
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