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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)  5229.77 (Mar 31 , 2013)
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 - Direct (G) Fund of Funds 177.18 30-Apr-2013 9.73 17-May-2013 Piyush Harlalka
HSBC Brazil Fund (G) Fund of Funds 177.18 30-Apr-2013 9.70 17-May-2013 Piyush Harlalka
HSBC Capital Protection Oriented - Sr.I - Dir (G) Bond Funds 0.00 NA 10.35 20-May-2013 Ruchir Parekh
HSBC Capital Protection Oriented - Sr.I (G) Bond Funds 0.00 NA 10.35 20-May-2013 Ruchir Parekh
HSBC Cash Fund - Inst (G) Liquid Funds 1053.62 30-Apr-2013 1887.73 20-May-2013 Ruchir Parekh
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 1053.62 30-Apr-2013 1183.34 20-May-2013 Ruchir Parekh
HSBC Cash Fund - Reg (G) Liquid Funds 1053.62 30-Apr-2013 1851.27 20-May-2013 Ruchir Parekh
HSBC Cash Fund (G) Liquid Funds 1053.62 30-Apr-2013 1183.33 20-May-2013 Ruchir Parekh
HSBC Dynamic Fund - Direct (G) Equity - Diversified 130.66 30-Apr-2013 10.46 20-May-2013 Tushar Pradhan
HSBC Dynamic Fund (G) Equity - Diversified 130.66 30-Apr-2013 10.42 20-May-2013 Tushar Pradhan
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