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23 March 2019

Fund Profile

Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  11,256.75 (Dec 31 , 2018)
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 6.50 28-Feb-2019 14.09 22-Mar-2019 Ranjithgopal K.A
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.50 28-Feb-2019 14.60 22-Mar-2019 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 27.85 28-Feb-2019 8.24 22-Mar-2019 Ranjithgopal K.A
HSBC Brazil Fund - Direct (G) Fund of Funds 27.85 28-Feb-2019 8.62 22-Mar-2019 Ranjithgopal K.A
HSBC Cash Fund (G) Liquid Funds 5278.94 28-Feb-2019 1852.12 22-Mar-2019 Kapil Punjabi
HSBC Cash Fund - Inst (G) Liquid Funds 5278.94 28-Feb-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 5278.94 28-Feb-2019 2751.13 22-Mar-2019 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 5278.94 28-Feb-2019 1857.99 22-Mar-2019 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 5278.94 28-Feb-2019 1000.00 22-Mar-2019 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 5278.94 28-Feb-2019 1213.87 22-Mar-2019 Kapil Punjabi
Toll Free number: 1800-425-5501 / 1800-103-5501
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