FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 129,985.17(Jun 30 , 2025)


Type
 Joint Venture Foreign


Address:
 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063


Tel No.
 022 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... Fund of Funds 42.23 30-Jun-2025 42.09 29-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 32.70 29-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 40.01 29-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Fund of Funds 42.23 30-Jun-2025 30.75 29-Jul-2025 Gautam Bhupal
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 62.95 30-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 33.69 30-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 19.82 30-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 55.38 30-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 28.38 30-Jul-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5565.90 30-Jun-2025 17.65 30-Jul-2025 Shriram Ramanathan