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29 February 2020

Fund Profile

Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  11,605.10 (Dec 31 , 2019)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT 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 5.64 31-Jan-2020 14.45 28-Feb-2020 Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 5.64 31-Jan-2020 15.08 28-Feb-2020 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 20.40 31-Jan-2020 7.97 28-Feb-2020 Priyankar Sarkar
HSBC Brazil Fund - Direct (G) Fund of Funds 20.40 31-Jan-2020 8.39 28-Feb-2020 Priyankar Sarkar
HSBC Cash Fund (G) Liquid Funds 6137.71 31-Jan-2020 1960.95 28-Feb-2020 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 6137.71 31-Jan-2020 2890.82 28-Feb-2020 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 6137.71 31-Jan-2020 1968.80 28-Feb-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 6137.71 31-Jan-2020 1000.00 28-Feb-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 6137.71 31-Jan-2020 1281.49 28-Feb-2020 Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Above 3years Liquid Funds 6137.71 31-Jan-2020 1000.00 28-Feb-2020 Kapil Punjabi
Toll Free number: 1800-425-5501 / 1800-103-5501
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