HSBC Mutual Fund

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	Naina Lal Kidwai
CEO / MD	Puneet Chaddha
CIO	Tushar Pradhan
Compliance Officer	Denny Thomas
Investor Service Officer	N.A
Assets Managed	Rs. 4897.22 crore (Dec-31-2011)

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	16, V N Road, Fort, Mumbai 400 001
Telephone Nos.	66145000
Fax Nos.	40029600
E-mail	hsbcmf@hsbc.co.in
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
HSBC Brazil Fund (G)	Not Ranked	International / Global Commodities	10.01	--	275.90
HSBC Cash Fund (G)	Rank 3	Liquid	16.76	7.8	100.35
HSBC Cash Fund - Inst Plan (G)	Not Ranked	Liquid Institutional	16.98	8.0	34.69
HSBC Cash Fund -Inst Plus (G)	Not Ranked	Liquid Super Institutional	10.61	-28.6	251.25
HSBC Dynamic Fund (G)	Rank 3	Large Cap	9.83	2.5	84.66
HSBC Emerging Markets Fund (G)	Not Ranked	International / Global Commodities	10.33	--	50.81
HSBC Equity Fund (G)	Rank 3	Large Cap	97.73	1.4	717.10
HSBC Flexi Debt Fund - IP (G)	Not Ranked	Debt Long Term	14.50	10.4	51.15
HSBC Flexi Debt Fund - RP (G)	Rank 2	Debt Long Term	14.28	10.0	26.48
HSBC FRF - LTP (RP) (G)	Rank 3	Ultra Short Term Debt	16.10	8.4	56.85
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	Ultra Short Term Debt - Institutional	16.57	9.2	393.45
HSBC Gilt Fund - STP (G)	Not Ranked	Gilt Short Term	13.53	9.7	0.99
HSBC Income (IP)-Inst Plan (G)	Not Ranked		10.39	--	2.70
HSBC Income Fund - IP (G)	Not Ranked	Debt Long Term	18.24	10.0	21.84
HSBC Income Fund - STP (G)	Rank 2	Debt Short Term	17.77	8.9	488.76
HSBC Income STP- Inst Plan (G)	Not Ranked	Debt Short Term	14.11	9.2	45.81
HSBC Income STP- Inst Plus (G)	Not Ranked	Debt Short Term	10.20	--	57.06
HSBC India Opportunities (G)	Rank 2	Large Cap	34.35	6.8	157.27
HSBC Midcap Equity Fund (G)	Rank 5	Small & Mid Cap	17.68	-2.1	105.14
HSBC MIP - Regular Plan (G)	Rank 4	MIP Conservative	17.81	7.0	137.60
HSBC MIP - Savings Plan (G)	Rank 4	MIP Aggressive	20.04	7.5	391.51
HSBC Progressive Themes (G)	Rank 4	Thematic - Infrastructure	10.84	0.9	160.07
HSBC Small Cap Fund (G)	Not Ranked	Small & Mid Cap	9.08	-13.4	21.98
HSBC Tax Saver Equity Fund (G)	Rank 3	ELSS	13.74	2.8	202.39
HSBC Ultra STBF-Inst Plan (G)	Not Ranked	Ultra Short Term Debt - Institutional	14.22	7.6	11.27
HSBC Ultra STBF-Inst Plus (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	13.50	--	54.54
HSBC Ultra STBF-Reg. Plan (G)	Rank 3	Ultra Short Term Debt	14.06	7.4	63.58
HSBC Unique Opportunities (G)	Rank 3	Diversified Equity	10.16	-2.3	68.44

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

HSBC Mutual Fund

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