Fund Profile Details

As on (02 Apr 2023 | 16:50)
Incorporated on : Dec 12 , 2001
Total assets under management (₹ Cr) :  85,979.07(Dec 31 , 2022)
Type :  Joint Venture Foreign
Address :  9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Tel No. :  66145000
Fax :  022-49146033
E-mail :  hsbcmf@camsonline.com
Registrar : NA
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 4636.06 28-Feb-2023 40.08 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 4636.06 28-Feb-2023 25.80 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 4636.06 28-Feb-2023 15.19 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 4636.06 28-Feb-2023 36.13 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 4636.06 28-Feb-2023 22.36 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 4636.06 28-Feb-2023 13.81 31-Mar-2023 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2344.77 28-Feb-2023 17.14 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2344.77 28-Feb-2023 10.49 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2344.77 28-Feb-2023 11.41 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund (G) Equity - Diversified 2344.77 28-Feb-2023 16.25 31-Mar-2023 Ritesh Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager