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Fund Profile  
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Incorporated on Dec 12 , 2001
Total assets under management  (Rs Cr)  102162.7583 (Dec 31 , 2023)
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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
HSBC Aggressive Hybrid Fund - Direct (G) Balanced 5139.21 29-Feb-2024 52.75 28-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW) Balanced 5139.21 29-Feb-2024 31.51 28-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) Balanced 5139.21 29-Feb-2024 18.28 28-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (G) Balanced 5139.21 29-Feb-2024 47.06 28-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW) Balanced 5139.21 29-Feb-2024 26.99 28-Mar-2024 Shriram Ramanathan
HSBC Aggressive Hybrid Fund (IDCW-A) Balanced 5139.21 29-Feb-2024 16.48 28-Mar-2024 Shriram Ramanathan
HSBC Arbitrage Fund - Direct (G) Equity - Diversified 2011.66 29-Feb-2024 18.53 28-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 2011.66 29-Feb-2024 10.58 28-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund - Direct (IDCW-Q) Equity - Diversified 2011.66 29-Feb-2024 11.27 28-Mar-2024 Praveen Ayathan
HSBC Arbitrage Fund (G) Equity - Diversified 2011.66 29-Feb-2024 17.46 28-Mar-2024 Praveen Ayathan
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