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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 3.3 151.55
HSBC Cash Fund - Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 3.5 30.16
HSBC Cash Fund -Inst Plus (G) Not Rated Download-A-Form Money Market - Institutional 3.9 352.50
HSBC Dynamic Fund (G) Download-A-Form Equity Diversified 40.9 291.77
HSBC Emerging Markets Fund (G) Download-A-Form Equity Diversified 50.2 115.31
HSBC Equity Fund (G) Download-A-Form Equity Diversified 53.4 1,676.58
HSBC Flexi Debt Fund - IP (G) Not Rated Download-A-Form Debt - Institutional 14.8 115.44
HSBC Flexi Debt Fund - RP (G) Not Rated Download-A-Form Debt - Short Term 14.4 27.70
HSBC FRF - LTP (RP) (G) Download-A-Form Debt - Floating Rate 6.0 82.46
HSBC FRF - STP (RP) (G) Not Rated Download-A-Form Debt - Floating Rate 3.5 67.74
HSBC FRF- LTP (Inst Plan) (G) Not Rated Download-A-Form Debt - Institutional 6.4 1,213.76
HSBC FRF- STP (Inst Plan) (G) Not Rated Download-A-Form Debt - Institutional 3.6 5.80
HSBC FRF- STP (Inst Plus) (G) Not Rated Download-A-Form Debt - Institutional 3.7 5.77
HSBC Gilt Fund - STP (G) Not Rated Download-A-Form Debt - Short Term -6.5 2.76
HSBC Income (IP)-Inst Plan (G) Not Rated Download-A-Form Debt - Institutional -- 15.04
HSBC Income Fund - IP (G) Download-A-Form Debt - Long Term 13.0 59.79
HSBC Income Fund - STP (G) Download-A-Form Debt - Short Term 7.5 256.27
HSBC Income STP- Inst Plan (G) Not Rated Download-A-Form Debt - Institutional 8.0 94.43
HSBC Income STP- Inst Plus (G) Not Rated Download-A-Form Debt - Institutional -- 118.03
HSBC India Opportunities (G) Download-A-Form Equity Diversified 54.4 363.53
HSBC Midcap Equity Fund (G) Download-A-Form Equity Diversified 81.5 161.98
HSBC MIP - Regular Plan (G) Download-A-Form Monthly Income Plan 20.4 129.93
HSBC MIP -Savings Plan (G) Download-A-Form Monthly Income Plan 25.6 190.48
HSBC Progressive Themes (G) Download-A-Form Equity Diversified 48.7 484.27
HSBC Small Cap Fund (G) Not Rated Download-A-Form Equity Diversified 57.0 64.07
HSBC Tax Saver Equity Fund (G) Download-A-Form Equity Tax Saving 69.5 314.88
HSBC Ultra STBF-Inst Plan (G) Not Rated Download-A-Form Money Market - Institutional 5.4 152.47
HSBC Ultra STBF-Inst Plus (G) Not Rated Download-A-Form Money Market - Institutional 5.8 173.48
HSBC Ultra STBF-Reg. Plan (G) Download-A-Form Money Market 5.2 413.48
HSBC Unique Opportunities (G) Download-A-Form Equity Diversified 62.7 300.40

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