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Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
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Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  4859.17 (Mar 31 , 2012)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  044 - 66145000
Fax:  40029600
E-mail:  hsbcmf@hsbc.co.in
Website  www.assetmanagement.hsbc.com/in
Registrar  Computer Age Management Services (P) Ltd
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
HSBC Brazil Fund (G) Fund of Funds 292.90 30-Apr-2012 8.85 16-May-2012 Gaurav Mehrotra
HSBC Cash Fund - Inst (G) Liquid Funds 283.36 30-Apr-2012 17.38 17-May-2012 Ruchir Parekh
HSBC Cash Fund - Inst Plus Plan (G) Liquid Funds 283.36 30-Apr-2012 10.86 17-May-2012 Ruchir Parekh
HSBC Cash Fund (G) Liquid Funds 283.36 30-Apr-2012 17.15 17-May-2012 Ruchir Parekh
HSBC Dynamic Fund (G) Equity - Diversified 74.52 30-Apr-2012 9.01 17-May-2012 Tushar Pradhan
HSBC Emerging Markets Fund (G) Equity - Diversified 35.70 30-Apr-2012 9.28 16-May-2012 Gaurav Mehrotra
HSBC Equity Fund (G) Equity - Diversified 665.27 30-Apr-2012 87.72 17-May-2012 Tushar Pradhan
HSBC Flexi Debt Fund - Inst (G) Bond Funds 169.42 30-Apr-2012 14.78 17-May-2012 Sanjay Shah
HSBC Flexi Debt Fund (G) Bond Funds 169.42 30-Apr-2012 14.54 17-May-2012 Sanjay Shah
HSBC Floating Rate - LT - Inst (G) Bond Funds 347.95 30-Apr-2012 17.02 17-May-2012 Sanjay Shah
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