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HSBC Mutual Fund: HSBC Mutual Fund Schemes/Returns, HSBC Mutual Fund Latest NAV, HSBC Mutual Fund Application Form

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 N.A
CEO / MD Mr. Ravi Menon
CIO Mr. Tushar Pradhan
Compliance Officer Mr. Sumesh Kumar
Investor Service Officer N.A
Assets Managed Rs. 11928.29 crore (Sep-30-2018)
Other Details
Auditors HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co., HSBC MF - Price Waterhouse HSBC Mutual Fund - B.S.R. & Co
Custodians Standard Chartered Bank
Registrars Computer Age Management Services (P) Ltd.
Address 16, V N Road, Fort, Mumbai 400 001
Telephone Nos. 022-66145000
Fax Nos. 022-40029600
E-mail hsbcmf@camsonline.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
Fund of Funds 14.05 1.9 0.79 N.A.
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
Fund of Funds 13.59 1.1 7.28 Download-A-Form
HSBC Brazil Fund (G) Not Ranked
Fund of Funds 8.19 11.0 24.36 Download-A-Form
HSBC Brazil Fund - Direct (G) Not Ranked
Fund of Funds 8.54 11.8 1.16 N.A.
HSBC Cash Fund (G) Rank 4
Liquid Fund 1,805.84 7.3 1,092.54 Download-A-Form
HSBC Cash Fund - Direct (G) Rank 4
Liquid Fund 1,811.18 7.4 3,454.38 N.A.
HSBC Cash Fund - Inst Plan (G) Not Ranked
Liquid Fund 2,775.04 6.7 0.86 Download-A-Form
HSBC Cash Fund - RP (G) Not Ranked
Liquid Fund 2,690.55 6.4 13.83 Download-A-Form
HSBC DF - DP (G) Not Ranked
Medium to Long Duration Fund 29.60 2.5 30.26 N.A.
HSBC DF - RP (G) Not Ranked
Medium to Long Duration Fund 28.28 1.7 19.60 Download-A-Form
HSBC Dynamic Asset (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 17.54 2.4 43.49 Download-A-Form
HSBC Dynamic Asset - Direct (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 18.28 3.1 1.07 N.A.
HSBC Flexi Debt Fund (G) Rank 3
Dynamic Bond Fund 23.19 1.6 124.84 Download-A-Form
HSBC Flexi Debt Fund - Direct (G) Rank 3
Dynamic Bond Fund 24.25 2.4 150.46 N.A.
HSBC Flexi Debt Fund - RP (G) Not Ranked
Dynamic Bond Fund 22.44 1.4 8.11 Download-A-Form
HSBC GEMF (G) Not Ranked
Fund of Funds 13.48 -3.7 9.03 Download-A-Form
HSBC GEMF - Direct (G) Not Ranked
Fund of Funds 14.06 -2.9 0.62 N.A.
HSBC IEF (G) Rank 5
Sectoral/Thematic 17.48 -28.5 173.00 Download-A-Form
HSBC IEF - Direct (G) Rank 5
Sectoral/Thematic 18.23 -28.0 2.07 N.A.
HSBC Large Cap Equity Fund (G) Rank 3
Large Cap Fund 194.61 -0.5 402.73 Download-A-Form
HSBC Large Cap Equity Fund - Direct (G) Rank 3
Large Cap Fund 203.19 0.2 267.48 N.A.
HSBC Low Duration Fund (G) Rank 4
Low Duration Fund 15.82 5.9 510.69 Download-A-Form
HSBC Low Duration Fund - Direct (G) Rank 4
Low Duration Fund 16.49 6.7 63.71 N.A.
HSBC Low Duration Fund-Inst Plus (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 54.54 Download-A-Form
HSBC Low Duration Fund-Reg. Plan (G) Not Ranked
Low Duration Fund 22.87 5.5 6.43 Download-A-Form
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
Fund of Funds 16.24 -2.6 0.82 N.A.
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
Fund of Funds 16.06 -2.9 271.50 Download-A-Form
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
Fund of Funds 14.34 2.8 4.90 N.A.
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
Fund of Funds 14.18 2.5 302.76 Download-A-Form
HSBC Managed Sol.- Growth - DP (G) Not Ranked
Fund of Funds 16.93 -4.1 7.37 N.A.
HSBC Managed Sol.- Growth - RP (G) Not Ranked
Fund of Funds 16.72 -4.3 150.92 Download-A-Form
HSBC Multi Cap Eq. (G) Rank 4
Multi Cap Fund 81.47 -5.5 610.19 Download-A-Form
HSBC Multi Cap Eq. - Direct (G) Rank 5
Multi Cap Fund 85.09 -4.8 15.44 N.A.
HSBC RSF - Savings Plan (G) Rank 3
Conservative Hybrid Fund 34.85 -0.9 254.78 Download-A-Form
HSBC RSF Savings Plan - Direct (G) Rank 3
Conservative Hybrid Fund 35.95 -0.4 2.01 N.A.
HSBC Short Duration Fund - Inst (G) Not Ranked
Liquid Fund 17.96 -- 2.22 Download-A-Form
HSBC Short Duration Fund - RP (G) Rank 4
Short Duration Fund 29.19 4.3 1,174.98 Download-A-Form
HSBC Short Duration Fund-Dir. (G) Rank 4
Short Duration Fund 30.76 5.3 435.67 N.A.
HSBC Small Cap Equity Fund (G) Rank 4
Small Cap Fund 48.26 -17.4 534.71 Download-A-Form
HSBC Small Cap Equity Fund - Direct (G) Rank 4
Small Cap Fund 50.42 -16.7 105.50 N.A.
HSBC Tax Saver Equity -Direct (G) Rank 4
ELSS 35.51 -8.5 3.88 N.A.
HSBC Tax Saver Equity Fund (G) Rank 4
ELSS 34.04 -9.1 178.95 Download-A-Form

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.

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