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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. 11607.87 crore (Jun-30-2019)
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 19
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
15.36 7.6 1.00 N.A.
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
14.77 6.9 4.94 Download-A-Form
HSBC Brazil Fund (G) Not Ranked
Fund of Funds 8.68 5.4 22.40 Download-A-Form
HSBC Brazil Fund - Direct (G) Not Ranked
Fund of Funds 9.12 6.2 3.33 N.A.
HSBC Cash Fund (G) Rank 4
Liquid Fund 1,923.78 7.1 1,621.23 Download-A-Form
HSBC Cash Fund - Direct (G) Rank 4
Liquid Fund 1,930.77 7.2 3,927.10 N.A.
HSBC Cash Fund - RP (G) Not Ranked
Liquid Fund 2,844.31 6.3 12.82 Download-A-Form
HSBC DF - DP (G) Not Ranked
33.33 14.0 24.38 N.A.
HSBC DF - RP (G) Not Ranked
31.62 13.1 15.88 Download-A-Form
HSBC Equity Hybrid Fund - Direct (G) Not Ranked
Aggressive Hybrid Fund 10.96 -- 4.11 N.A.
HSBC Equity Hybrid Fund - Regular (G) Not Ranked
Aggressive Hybrid Fund 10.81 -- 642.99 N.A.
HSBC Flexi Debt Fund (G) Rank 3
25.85 12.6 68.82 Download-A-Form
HSBC Flexi Debt Fund - Direct (G) Rank 3
27.23 13.4 49.50 N.A.
HSBC Flexi Debt Fund - RP (G) Not Ranked
24.96 12.3 5.66 Download-A-Form
HSBC GEMF (G) Not Ranked
Fund of Funds 13.98 2.0 7.70 Download-A-Form
HSBC GEMF - Direct (G) Not Ranked
Fund of Funds 14.68 2.7 1.00 N.A.
HSBC IEF (G) Rank 5
Sectoral/Thematic 14.67 -12.1 102.68 Download-A-Form
HSBC IEF - Direct (G) Rank 5
Sectoral/Thematic 15.45 -11.3 3.30 N.A.
HSBC Large & Midcap Fund - Direct (G) Not Ranked
Large & Mid Cap Fund 9.91 -- 10.83 N.A.
HSBC Large & Midcap Fund - Regular (G) Not Ranked
Large & Mid Cap Fund 9.83 -- 622.07 N.A.
HSBC Large Cap Equity Fund (G) Rank 3
Large Cap Fund 212.56 9.6 505.45 Download-A-Form
HSBC Large Cap Equity Fund - Direct (G) Rank 3
Large Cap Fund 223.67 10.5 179.72 N.A.
HSBC Low Duration Fund (G) Rank 4
Low Duration Fund 15.41 -2.0 256.18 Download-A-Form
HSBC Low Duration Fund - Direct (G) Rank 3
Low Duration Fund 16.19 -1.3 52.50 N.A.
HSBC Low Duration Fund-Reg. Plan (G) Not Ranked
Low Duration Fund 22.22 -2.3 4.74 Download-A-Form
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
17.16 6.7 0.90 N.A.
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
16.90 6.2 168.89 Download-A-Form
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
15.30 7.5 4.85 N.A.
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
15.06 7.0 159.00 Download-A-Form
HSBC Managed Sol.- Growth - DP (G) Not Ranked
17.89 6.7 7.18 N.A.
HSBC Managed Sol.- Growth - RP (G) Not Ranked
17.62 6.4 91.01 Download-A-Form
HSBC Multi Cap Eq. (G) Rank 3
Multi Cap Fund 81.48 0.5 485.81 Download-A-Form
HSBC Multi Cap Eq. - Direct (G) Rank 3
Multi Cap Fund 85.84 1.4 16.14 N.A.
HSBC RSF - Savings Plan (G) Rank 3
37.68 9.0 115.13 Download-A-Form
HSBC RSF Savings Plan - Direct (G) Rank 3
39.25 10.1 1.32 N.A.
HSBC Short Duration Fund - RP (G) Rank 4
28.99 -0.1 658.94 Download-A-Form
HSBC Short Duration Fund-Dir. (G) Rank 4
30.82 0.9 129.92 N.A.
HSBC Small Cap Equity Fund (G) Rank 4
Small Cap Fund 43.30 -8.5 649.41 Download-A-Form
HSBC Small Cap Equity Fund - Direct (G) Rank 4
Small Cap Fund 45.68 -7.5 112.40 N.A.
HSBC Tax Saver Equity -Direct (G) Rank 4
ELSS 37.71 7.3 4.44 N.A.
HSBC Tax Saver Equity Fund (G) Rank 4
ELSS 35.82 6.3 152.61 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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