FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 97,770.31(Sep 30 , 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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 47.92 29-Nov-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 29.38 29-Nov-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 18.16 29-Nov-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 42.90 29-Nov-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 25.27 29-Nov-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4755.95 31-Oct-2023 16.40 29-Nov-2023 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 1766.06 31-Oct-2023 18.02 29-Nov-2023 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 1766.06 31-Oct-2023 10.46 29-Nov-2023 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 1766.06 31-Oct-2023 11.37 29-Nov-2023 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 1766.06 31-Oct-2023 17.01 29-Nov-2023 Praveen Ayathan