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FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management (₹)( Cr)
 12,606.34(Dec 31 , 2021)


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:
 hsbcmf@camsonline.com


Website
 www.assetmanagement.hsbc.co.in


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
HSBC Asia Pacific (Ex ... Fund of Funds 10.32 31-Dec-2021 20.60 14-Jan-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 10.32 31-Dec-2021 20.59 14-Jan-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 10.32 31-Dec-2021 19.46 14-Jan-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex ... Fund of Funds 10.32 31-Dec-2021 19.46 14-Jan-2022 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 26.30 31-Dec-2021 6.20 14-Jan-2022 B. Aswin Kumar
HSBC Brazil Fund - Dir... Fund of Funds 26.30 31-Dec-2021 6.19 14-Jan-2022 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 26.30 31-Dec-2021 5.79 14-Jan-2022 B. Aswin Kumar
HSBC Brazil Fund (IDCW... Fund of Funds 26.30 31-Dec-2021 5.79 14-Jan-2022 B. Aswin Kumar
HSBC Cash Fund - Inst ... Liquid Funds 3193.68 31-Dec-2021 1542.91 14-Jan-2022 Kapil Punjabi
HSBC Cash Fund - Reg -... Liquid Funds 3193.68 31-Dec-2021 2103.93 14-Jan-2022 Kapil Punjabi