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Fund Details
Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr) 109951.373(Mar 31 , 2024)
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
Website www.assetmanagement.hsbc.co.in
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 5147.02 31-Mar-2024 53.70 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 5147.02 31-Mar-2024 32.08 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 5147.02 31-Mar-2024 18.61 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 5147.02 31-Mar-2024 47.88 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 5147.02 31-Mar-2024 27.46 18-Apr-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 5147.02 31-Mar-2024 16.77 18-Apr-2024 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2003.18 31-Mar-2024 18.65 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2003.18 31-Mar-2024 10.64 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2003.18 31-Mar-2024 11.34 18-Apr-2024 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2003.18 31-Mar-2024 17.56 18-Apr-2024 Praveen Ayathan
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