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. 8715.25 crore (Jun-30-2020)
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.)
Jun 20
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Not Ranked
20.79 33.5 1.36 N.A.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Not Ranked
19.77 32.4 3.92 Download-A-Form
HSBC Brazil Fund Not Ranked
Fund of Funds 6.94 -24.5 8.56 Download-A-Form
HSBC Brazil Fund Not Ranked
Fund of Funds 7.37 -23.9 5.19 N.A.
HSBC Cash Fund Rank 4
Liquid Fund 2,032.52 3.7 1,375.95 Download-A-Form
HSBC Cash Fund Rank 4
Liquid Fund 2,042.70 3.8 2,455.45 N.A.
HSBC Cash Fund Not Ranked
Liquid Fund 2,972.76 2.9 11.35 Download-A-Form
HSBC Debt Fund Not Ranked
36.18 4.8 18.60 N.A.
HSBC Debt Fund Not Ranked
33.93 3.9 18.26 Download-A-Form
HSBC Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 14.14 20.4 7.01 N.A.
HSBC Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 13.68 18.6 500.31 N.A.
HSBC Flexi Debt Fund Rank 3
27.89 4.4 58.73 Download-A-Form
HSBC Flexi Debt Fund Rank 2
29.69 5.2 29.48 N.A.
HSBC Flexi Debt Fund Not Ranked
26.84 4.1 5.23 Download-A-Form
HSBC Global Emerging Markets Fund Not Ranked
Fund of Funds 21.48 43.1 7.33 Download-A-Form
HSBC Global Emerging Markets Fund Not Ranked
Fund of Funds 22.78 44.2 1.81 N.A.
HSBC Infrastructure Equity Fund Rank 5
Sectoral/Thematic 19.79 38.7 59.40 Download-A-Form
HSBC Infrastructure Equity Fund Rank 5
Sectoral/Thematic 21.23 40.6 2.08 N.A.
HSBC Large & Mid Cap Equity Fund Not Ranked
Large & Mid Cap Fund 13.28 22.7 5.81 N.A.
HSBC Large & Mid Cap Equity Fund Not Ranked
Large & Mid Cap Fund 12.87 20.7 537.99 N.A.
HSBC Large Cap Equity Fund Rank 3
Large Cap Fund 270.44 22.9 449.95 Download-A-Form
HSBC Large Cap Equity Fund Rank 3
Large Cap Fund 288.26 24.1 96.71 N.A.
HSBC Low Duration Fund Not Ranked
Low Duration Fund 16.11 2.5 64.60 Download-A-Form
HSBC Low Duration Fund Not Ranked
Low Duration Fund 17.12 3.3 23.63 N.A.
HSBC Low Duration Fund Not Ranked
Low Duration Fund 23.14 2.2 3.17 Download-A-Form
HSBC Managed Solutions India - Moderate Not Ranked
22.05 22.1 0.99 N.A.
HSBC Managed Solutions India - Moderate Not Ranked
21.53 21.4 87.66 Download-A-Form
HSBC Managed Solutions India - Conservative Not Ranked
17.11 7.8 2.19 N.A.
HSBC Managed Solutions India - Conservative Not Ranked
16.67 7.0 77.91 Download-A-Form
HSBC Managed Solutions India - Growth Not Ranked
23.56 24.9 2.61 N.A.
HSBC Managed Solutions India - Growth Not Ranked
23.09 24.4 42.85 Download-A-Form
HSBC Multi Cap Equity Fund Rank 4
Multi Cap Fund 106.26 19.7 286.91 Download-A-Form
HSBC Multi Cap Equity Fund Rank 4
Multi Cap Fund 113.73 21.1 12.91 N.A.
HSBC Regular Savings Fund Rank 2
42.57 8.8 85.95 Download-A-Form
HSBC Regular Savings Fund Rank 2
45.43 10.7 1.16 N.A.
HSBC Short Duration Fund Rank 5
30.83 3.4 138.25 Download-A-Form
HSBC Short Duration Fund Rank 4
33.22 4.5 81.89 N.A.
HSBC Small Cap Equity Fund Rank 4
Small Cap Fund 62.36 34.4 223.34 Download-A-Form
HSBC Small Cap Equity Fund Rank 4
Small Cap Fund 67.08 36.3 42.27 N.A.
HSBC Tax Saver Equity Fund Rank 4
ELSS 48.56 18.2 4.03 N.A.
HSBC Tax Saver Equity Fund Rank 3
ELSS 45.32 16.7 115.46 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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