FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 12,789.17(Mar 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 Asia Pacific (Ex ... Fund of Funds 9.48 31-May-2022 18.17 24-Jun-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 9.48 31-May-2022 16.80 24-Jun-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 9.48 31-May-2022 17.11 24-Jun-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 9.48 31-May-2022 17.11 24-Jun-2022 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 31.68 31-May-2022 6.24 24-Jun-2022 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 31.68 31-May-2022 6.23 24-Jun-2022 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 31.68 31-May-2022 5.81 24-Jun-2022 B. Aswin Kumar
HSBC Brazil Fund (IDCW... Fund of Funds 31.68 31-May-2022 5.81 24-Jun-2022 B. Aswin Kumar
HSBC Cash Fund - Inst ... Liquid Funds 3885.08 31-May-2022 1567.39 26-Jun-2022 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 3885.08 31-May-2022 2139.60 26-Jun-2022 Kapil Punjabi