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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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