MUTUAL FUNDS

HSBC Asset Management (India) Pvt. Ltd
Incorporated on:
Dec 12 , 2001
Total assets under management (.Cr):
13,531.57 (Jun 30 , 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:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
HSBC Asia Pacific (Ex J... Fund of Funds 8.75 30-Jun-22 18.22 05-Aug-22 B. Aswin Kumar
HSBC Asia Pacific (Ex J... Fund of Funds 8.75 30-Jun-22 16.84 05-Aug-22 B. Aswin Kumar
HSBC Asia Pacific (Ex J... Fund of Funds 8.75 30-Jun-22 17.14 05-Aug-22 B. Aswin Kumar
HSBC Asia Pacific (Ex J... Fund of Funds 8.75 30-Jun-22 17.14 05-Aug-22 B. Aswin Kumar
HSBC Brazil Fund - Dire... Fund of Funds 25.84 30-Jun-22 6.94 05-Aug-22 B. Aswin Kumar
HSBC Brazil Fund - Dire... Fund of Funds 25.84 30-Jun-22 6.93 05-Aug-22 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 25.84 30-Jun-22 6.46 05-Aug-22 B. Aswin Kumar
HSBC Brazil Fund (IDCW) Fund of Funds 25.84 30-Jun-22 6.46 05-Aug-22 B. Aswin Kumar
HSBC Cash Fund - Inst (... Liquid Funds 3328.15 30-Jun-22 1562.83 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg - ... Liquid Funds 3328.15 30-Jun-22 2152.81 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg - ... Liquid Funds 3328.15 30-Jun-22 1000.94 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg - ... Liquid Funds 3328.15 30-Jun-22 1040.06 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg - ... Liquid Funds 3328.15 30-Jun-22 1196.33 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 3328.15 30-Jun-22 3092.73 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg (I... Liquid Funds 3328.15 30-Jun-22 1019.30 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Reg (I... Liquid Funds 3328.15 30-Jun-22 1001.05 09-Aug-22 Kapil Punjabi
HSBC Cash Fund - Unclai... Liquid Funds 3328.15 30-Jun-22 1000.00 24-Jul-22 Kapil Punjabi
HSBC Cash Fund - Unclai... Liquid Funds 3328.15 30-Jun-22 1384.65 24-Jul-22 Kapil Punjabi
HSBC Cash Fund - Unclai... Liquid Funds 3328.15 30-Jun-22 1000.00 24-Jul-22 Kapil Punjabi
HSBC Cash Fund - Unclai... Liquid Funds 3328.15 30-Jun-22 1384.65 24-Jul-22 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 3328.15 30-Jun-22 2139.03 09-Aug-22 Kapil Punjabi
HSBC Cash Fund (IDCW-D) Liquid Funds 3328.15 30-Jun-22 1001.38 09-Aug-22 Kapil Punjabi
HSBC Cash Fund (IDCW-M) Liquid Funds 3328.15 30-Jun-22 1004.36 09-Aug-22 Kapil Punjabi
HSBC Cash Fund (IDCW-W) Liquid Funds 3328.15 30-Jun-22 1108.53 09-Aug-22 Kapil Punjabi
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.66 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.10 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.14 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.08 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.58 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.04 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.00 08-Aug-22 Ritesh Jain
HSBC Corporate Bond Fun... Bond Funds 195.76 30-Jun-22 10.04 08-Aug-22 Ritesh Jain
HSBC CRISIL IBX 50:50 G... Pension 1743.05 30-Jun-22 10.00 08-Aug-22 Kapil Punjabi
HSBC CRISIL IBX 50:50 G... Pension 1743.05 30-Jun-22 10.00 08-Aug-22 Kapil Punjabi
HSBC CRISIL IBX 50:50 G... Pension 1743.05 30-Jun-22 10.01 08-Aug-22 Kapil Punjabi
HSBC CRISIL IBX 50:50 G... Pension 1743.05 30-Jun-22 10.01 08-Aug-22 Kapil Punjabi
HSBC Debt Fund - Direct... Bond Funds 39.84 30-Jun-22 37.80 08-Aug-22 Kapil Punjabi
HSBC Debt Fund - Direct... Bond Funds 39.84 30-Jun-22 10.70 08-Aug-22 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 39.84 30-Jun-22 35.02 08-Aug-22 Kapil Punjabi
HSBC Debt Fund (IDCW) Bond Funds 39.84 30-Jun-22 10.65 08-Aug-22 Kapil Punjabi
HSBC Equity Hybrid Fund... Equity - Diversified 447.68 30-Jun-22 16.24 08-Aug-22 Neelotpal Sahai
HSBC Equity Hybrid Fund... Equity - Diversified 447.68 30-Jun-22 15.29 08-Aug-22 Neelotpal Sahai
HSBC Equity Hybrid Fund... Equity - Diversified 447.68 30-Jun-22 15.37 08-Aug-22 Neelotpal Sahai
HSBC Equity Hybrid Fund... Equity - Diversified 447.68 30-Jun-22 14.52 08-Aug-22 Neelotpal Sahai
HSBC Flexi Cap Fund - D... Equity - Diversified 368.13 30-Jun-22 138.89 08-Aug-22 Neelotpal Sahai
HSBC Flexi Cap Fund - D... Equity - Diversified 368.13 30-Jun-22 30.88 08-Aug-22 Neelotpal Sahai
HSBC Flexi Cap Fund (G) Equity - Diversified 368.13 30-Jun-22 127.57 08-Aug-22 Neelotpal Sahai
HSBC Flexi Cap Fund (ID... Equity - Diversified 368.13 30-Jun-22 34.35 08-Aug-22 Neelotpal Sahai
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 30.93 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 9.97 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 10.59 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 11.28 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 27.55 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 19.48 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 17.42 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund - ... Bond Funds 52.74 30-Jun-22 16.81 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund (G) Bond Funds 52.74 30-Jun-22 28.73 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund (I... Bond Funds 52.74 30-Jun-22 10.52 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund (I... Bond Funds 52.74 30-Jun-22 11.25 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund (I... Bond Funds 52.74 30-Jun-22 10.53 08-Aug-22 Ritesh Jain
HSBC Flexi Debt Fund (I... Bond Funds 52.74 30-Jun-22 14.44 08-Aug-22 Ritesh Jain
HSBC Focused Equity Fun... Equity - Diversified 485.47 30-Jun-22 16.30 08-Aug-22 Neelotpal Sahai
HSBC Focused Equity Fun... Equity - Diversified 485.47 30-Jun-22 14.46 08-Aug-22 Neelotpal Sahai
HSBC Focused Equity Fun... Equity - Diversified 485.47 30-Jun-22 15.75 08-Aug-22 Neelotpal Sahai
HSBC Focused Equity Fun... Equity - Diversified 485.47 30-Jun-22 13.99 08-Aug-22 Neelotpal Sahai
HSBC Global Emerging Ma... Equity - Diversified 13.68 30-Jun-22 18.20 05-Aug-22 B. Aswin Kumar
HSBC Global Emerging Ma... Equity - Diversified 13.68 30-Jun-22 16.16 05-Aug-22 B. Aswin Kumar
HSBC Global Emerging Ma... Equity - Diversified 13.68 30-Jun-22 16.98 05-Aug-22 B. Aswin Kumar
HSBC Global Emerging Ma... Equity - Diversified 13.68 30-Jun-22 15.09 05-Aug-22 B. Aswin Kumar
HSBC Global Equity Clim... Fund of Funds 415.19 30-Jun-22 8.92 05-Aug-22 B. Aswin Kumar
HSBC Global Equity Clim... Fund of Funds 415.19 30-Jun-22 8.92 05-Aug-22 B. Aswin Kumar
HSBC Global Equity Clim... Fund of Funds 415.19 30-Jun-22 8.82 05-Aug-22 B. Aswin Kumar
HSBC Global Equity Clim... Fund of Funds 415.19 30-Jun-22 8.82 05-Aug-22 B. Aswin Kumar
HSBC Infrastructure Equ... Equity - Diversified 102.6 30-Jun-22 28.48 08-Aug-22 Gautam Bhupal
HSBC Infrastructure Equ... Equity - Diversified 102.6 30-Jun-22 24.03 08-Aug-22 Gautam Bhupal
HSBC Infrastructure Equ... Equity - Diversified 102.6 30-Jun-22 26.02 08-Aug-22 Gautam Bhupal
HSBC Infrastructure Equ... Equity - Diversified 102.6 30-Jun-22 22.13 08-Aug-22 Gautam Bhupal
HSBC Large and Mid Cap ... Equity - Diversified 452.78 30-Jun-22 16.43 08-Aug-22 Neelotpal Sahai
HSBC Large and Mid Cap ... Equity - Diversified 452.78 30-Jun-22 16.40 08-Aug-22 Neelotpal Sahai
HSBC Large and Mid Cap ... Equity - Diversified 452.78 30-Jun-22 15.53 08-Aug-22 Neelotpal Sahai
HSBC Large and Mid Cap ... Equity - Diversified 452.78 30-Jun-22 15.53 08-Aug-22 Neelotpal Sahai
HSBC Large Cap Equity F... Equity - Diversified 689.46 30-Jun-22 341.91 08-Aug-22 Neelotpal Sahai
HSBC Large Cap Equity F... Equity - Diversified 689.46 30-Jun-22 37.57 08-Aug-22 Neelotpal Sahai
HSBC Large Cap Equity F... Equity - Diversified 689.46 30-Jun-22 316.43 08-Aug-22 Neelotpal Sahai
HSBC Large Cap Equity F... Equity - Diversified 689.46 30-Jun-22 40.22 08-Aug-22 Neelotpal Sahai
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 18.10 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.08 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.02 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.53 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 24.08 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.00 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.00 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 16.89 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.05 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.37 08-Aug-22 Kapil Punjabi
HSBC Low Duration Fund ... Bond Funds 203.91 30-Jun-22 10.27 08-Aug-22 Kapil Punjabi
HSBC Managed Solutions ... Fund of Funds 38.55 30-Jun-22 18.11 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 38.55 30-Jun-22 17.45 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 38.55 30-Jun-22 17.45 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 38.55 30-Jun-22 17.17 04-Feb-21 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 34.95 30-Jun-22 27.05 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 34.95 30-Jun-22 27.05 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 34.95 30-Jun-22 26.38 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 34.95 30-Jun-22 26.38 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 60.34 30-Jun-22 24.93 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 60.34 30-Jun-22 24.14 05-Aug-22 Gautam Bhupal
HSBC Managed Solutions ... Fund of Funds 60.34 30-Jun-22 24.14 05-Aug-22 Gautam Bhupal
HSBC Mid Cap Fund - Dir... Equity - Diversified 1002.42 30-Jun-22 9.29 08-Aug-22 Ankur Arora
HSBC Mid Cap Fund - Dir... Equity - Diversified 1002.42 30-Jun-22 9.29 08-Aug-22 Ankur Arora
HSBC Mid Cap Fund (G) Equity - Diversified 1002.42 30-Jun-22 9.18 08-Aug-22 Ankur Arora
HSBC Mid Cap Fund (IDCW) Equity - Diversified 1002.42 30-Jun-22 9.18 08-Aug-22 Ankur Arora
HSBC Overnight Fund - D... Liquid Funds 912.48 30-Jun-22 1129.17 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund - D... Liquid Funds 912.48 30-Jun-22 1000.01 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund - D... Liquid Funds 912.48 30-Jun-22 1000.68 31-May-22 Kapil Punjabi
HSBC Overnight Fund - D... Liquid Funds 0 NA NA NA Kapil Punjabi
HSBC Overnight Fund - D... Liquid Funds 912.48 30-Jun-22 1000.95 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund (G) Liquid Funds 912.48 30-Jun-22 1123.72 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund (ID... Liquid Funds 912.48 30-Jun-22 1000.01 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund (ID... Liquid Funds 912.48 30-Jun-22 1001.95 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund (ID... Liquid Funds 912.48 30-Jun-22 1000.92 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund-Unc... Liquid Funds 0 NA 1000.00 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund-Unc... Liquid Funds 0 NA 1002.15 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund-Unc... Liquid Funds 0 NA 1000.00 09-Aug-22 Kapil Punjabi
HSBC Overnight Fund-Unc... Liquid Funds 0 NA 1002.15 09-Aug-22 Kapil Punjabi
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 50.15 08-Aug-22 Gautam Bhupal
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 16.16 08-Aug-22 Gautam Bhupal
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 13.99 08-Aug-22 Gautam Bhupal
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 46.02 08-Aug-22 Gautam Bhupal
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 12.44 08-Aug-22 Gautam Bhupal
HSBC Regular Savings Fu... Bond Funds 89.34 30-Jun-22 16.49 08-Aug-22 Gautam Bhupal
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 32.24 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 11.82 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 11.27 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 10.18 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 35.12 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 13.60 08-Aug-22 Ritesh Jain
HSBC Short Duration Fun... Bond Funds 155.19 30-Jun-22 10.21 08-Aug-22 Ritesh Jain
HSBC Small Cap Equity F... Equity - Diversified 267.34 30-Jun-22 86.72 08-Aug-22 Ankur Arora
HSBC Small Cap Equity F... Equity - Diversified 267.34 30-Jun-22 32.87 08-Aug-22 Ankur Arora
HSBC Small Cap Equity F... Equity - Diversified 267.34 30-Jun-22 78.96 08-Aug-22 Ankur Arora
HSBC Small Cap Equity F... Equity - Diversified 267.34 30-Jun-22 28.93 08-Aug-22 Ankur Arora
HSBC Tax Saver Equity F... Tax Planning 172.39 30-Jun-22 61.03 08-Aug-22 Gautam Bhupal
HSBC Tax Saver Equity F... Tax Planning 172.39 30-Jun-22 28.47 08-Aug-22 Gautam Bhupal
HSBC Tax Saver Equity F... Tax Planning 172.39 30-Jun-22 55.94 08-Aug-22 Gautam Bhupal
HSBC Tax Saver Equity F... Tax Planning 172.39 30-Jun-22 26.61 08-Aug-22 Gautam Bhupal
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1117.01 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1079.94 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1013.55 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1007.85 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1109.71 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1031.73 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1029.08 08-Aug-22 Kapil Punjabi
HSBC Ultra Short Durati... Bond Funds 1988.73 30-Jun-22 1041.94 08-Aug-22 Kapil Punjabi
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