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18 November 2019

Fund Profile

Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  12,125.45 (Sep 30 , 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 6.03 31-Oct-2019 15.16 15-Nov-2019 Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.03 31-Oct-2019 15.78 15-Nov-2019 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 28.15 31-Oct-2019 8.92 14-Nov-2019 Priyankar Sarkar
HSBC Brazil Fund - Direct (G) Fund of Funds 28.15 31-Oct-2019 9.37 14-Nov-2019 Priyankar Sarkar
HSBC Cash Fund (G) Liquid Funds 5279.75 31-Oct-2019 1932.18 17-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Inst (G) Liquid Funds 5279.75 31-Oct-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 5279.75 31-Oct-2019 2854.88 17-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 5279.75 31-Oct-2019 1939.35 17-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 5279.75 31-Oct-2019 1000.00 17-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 5279.75 31-Oct-2019 1263.74 17-Nov-2019 Kapil Punjabi
Toll Free number: 1800-425-5501 / 1800-103-5501
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