FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 85,979.07(Dec 31 , 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


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 40.08 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 25.80 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 15.19 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 36.13 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 22.36 31-Mar-2023 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4636.06 28-Feb-2023 13.81 31-Mar-2023 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2344.77 28-Feb-2023 17.14 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - ... Equity - Diversified 2344.77 28-Feb-2023 10.49 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund - ... Equity - Diversified 2344.77 28-Feb-2023 11.41 31-Mar-2023 Ritesh Jain
HSBC Arbitrage Fund (G... Equity - Diversified 2344.77 28-Feb-2023 16.25 31-Mar-2023 Ritesh Jain