FUND PROFILE


Incorporated on
 Dec 12 , 2001


Total assets under management ()( Cr)
 130,991.16(Dec 31 , 2024)


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... Balanced 5282.44 31-Jan-2025 54.69 14-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 30.48 14-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 18.95 14-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 48.35 14-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 25.83 14-Feb-2025 Shriram Ramanathan
HSBC Aggressive Hybrid... Balanced 5282.44 31-Jan-2025 16.93 14-Feb-2025 Shriram Ramanathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 19.79 14-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 10.56 14-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund - ... Equity - Diversified 2225.37 31-Jan-2025 11.27 14-Feb-2025 Praveen Ayathan
HSBC Arbitrage Fund (G... Equity - Diversified 2225.37 31-Jan-2025 18.53 14-Feb-2025 Praveen Ayathan