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HSBC Asset Management (India) Pvt. Ltd.
Key Information
Mutual Fund HSBC Mutual Fund
Setup Date May-27-2002
Incorporation Date Dec-12-2001
Sponsor HSBC Securities and Capital Markets (India) Private Limited
Trustee Board of Trustees, HSBC Mutual Fund
Chairman Ms. Naina Lal Kidwai
CEO / MD Mr. Vikramaaditya
CIO N.A
Compliance Officer Mr. Oruganti Ravi
Investor Service Officer N.A
Assets Managed Rs. 7484.65 crore (Oct-31-2009)
Other Details
Auditors HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co.,  HSBC MF - Price Waterhouse
Custodians JP Morgan Chase Bank
Registrars Computer Age Management Services (P) Ltd
Address 314, D N Road, Fort, Mumbai 400 001
Telephone Nos. 66145000
Fax Nos. 40029600
E-mail hsbcmf@hsbc.co.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
HSBC Cash Fund (G) Download-A-Form Money Market 3.2 147.11
HSBC Cash Fund - Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 3.4 28.96
HSBC Cash Fund -Inst Plus (G) Not Rated Download-A-Form Money Market - Institutional 3.8 380.35
HSBC Dynamic Fund (G) Download-A-Form Equity Diversified 52.1 272.01
HSBC Emerging Markets Fund (G) Download-A-Form Equity Diversified 88.9 107.70
HSBC Equity Fund (G) Download-A-Form Equity Diversified 65.6 1,558.29
HSBC Flexi Debt Fund - IP (G) Not Rated Download-A-Form Debt - Institutional 13.1 111.85
HSBC Flexi Debt Fund - RP (G) Not Rated Download-A-Form Debt - Short Term 12.7 24.60
HSBC FRF - LTP (RP) (G) Download-A-Form Debt - Floating Rate 5.9 78.93
HSBC FRF - STP (RP) (G) Not Rated Download-A-Form Debt - Floating Rate 3.3 73.90
HSBC FRF- LTP (Inst Plan) (G) Not Rated Download-A-Form Debt - Institutional 6.3 1,163.53
HSBC FRF- STP (Inst Plan) (G) Not Rated Download-A-Form Debt - Institutional 3.5 6.46
HSBC FRF- STP (Inst Plus) (G) Not Rated Download-A-Form Debt - Institutional 3.5 5.79
HSBC Gilt Fund - STP (G) Not Rated Download-A-Form Debt - Short Term -6.1 1.57
HSBC Income (IP)-Inst Plan (G) Not Rated Download-A-Form Debt - Institutional -- 14.88
HSBC Income Fund - IP (G) Download-A-Form Debt - Long Term 12.1 54.65
HSBC Income Fund - STP (G) Download-A-Form Debt - Short Term 7.4 233.96
HSBC Income STP- Inst Plan (G) Not Rated Download-A-Form Debt - Institutional 7.9 75.22
HSBC Income STP- Inst Plus (G) Not Rated Download-A-Form Debt - Institutional -- 118.73
HSBC India Opportunities (G) Download-A-Form Equity Diversified 68.3 332.81
HSBC Midcap Equity Fund (G) Download-A-Form Equity Diversified 105.1 156.61
HSBC MIP - Regular Plan (G) Download-A-Form Monthly Income Plan 21.2 149.16
HSBC MIP -Savings Plan (G) Download-A-Form Monthly Income Plan 27.3 181.16
HSBC Progressive Themes (G) Download-A-Form Equity Diversified 61.1 444.30
HSBC Small Cap Fund (G) Not Rated Download-A-Form Equity Diversified 89.6 61.12
HSBC Tax Saver Equity Fund (G) Download-A-Form Equity Tax Saving 87.6 305.01
HSBC Ultra STBF-Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 5.3 140.10
HSBC Ultra STBF-Inst Plus (G) Not Rated Download-A-Form Money Market - Institutional 5.7 217.25
HSBC Ultra STBF-Reg. Plan (G) Download-A-Form Money Market 5.0 397.18
HSBC Unique Opportunities (G) Download-A-Form Equity Diversified 80.2 278.47

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