FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 13,761.05(Sep 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


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 41.37 02-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 27.30 02-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 16.93 02-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 37.42 02-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 23.74 02-Dec-2022 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 4625.70 31-Oct-2022 15.56 02-Dec-2022 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2599.32 31-Oct-2022 16.72 02-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund - ... Equity - Diversified 2599.32 31-Oct-2022 10.37 02-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund - ... Equity - Diversified 2599.32 31-Oct-2022 11.24 02-Dec-2022 Ritesh Jain
HSBC Arbitrage Fund (G... Equity - Diversified 2599.32 31-Oct-2022 15.89 02-Dec-2022 Ritesh Jain