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19 August 2017

Fund Profile

Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  10,030.43 (Jun 30 , 2017)
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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 7.80 31-Jul-2017 12.59 17-Aug-2017 Ranjithgopal K.A
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 7.80 31-Jul-2017 12.90 17-Aug-2017 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 27.15 31-Jul-2017 7.27 17-Aug-2017 Ranjithgopal K.A
HSBC Brazil Fund - Direct (G) Fund of Funds 27.15 31-Jul-2017 7.51 17-Aug-2017 Ranjithgopal K.A
HSBC Cash Fund (G) Liquid Funds 3399.71 31-Jul-2017 1657.80 18-Aug-2017 Kapil Punjabi
HSBC Cash Fund - Inst (G) Liquid Funds 3399.71 31-Jul-2017 2616.88 18-Aug-2017 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 3399.71 31-Jul-2017 2496.48 18-Aug-2017 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 3399.71 31-Jul-2017 1661.47 18-Aug-2017 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 3399.71 31-Jul-2017 1000.00 18-Aug-2017 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 3399.71 31-Jul-2017 1092.59 18-Aug-2017 Kapil Punjabi
Toll Free number: 1800-425-5501 / 1800-103-5501
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