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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. 13391.90 crore (Jun-30-2022)
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 21
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Not Ranked
18.56 -5.3 3.33 N.A.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Not Ranked
17.41 -6.0 4.02 Download-A-Form
HSBC Brazil Fund Not Ranked
Fund of Funds 6.62 16.7 10.73 Download-A-Form
HSBC Brazil Fund Not Ranked
Fund of Funds 7.13 17.6 8.12 N.A.
HSBC Cash Fund Rank 4
Liquid Fund 2,178.19 4.6 1,021.74 Download-A-Form
HSBC Cash Fund Rank 4
Liquid Fund 2,192.89 4.7 2,688.03 N.A.
HSBC Cash Fund Not Ranked
Liquid Fund 3,142.71 3.8 7.91 Download-A-Form
HSBC Debt Fund Not Ranked
38.53 1.1 17.94 N.A.
HSBC Debt Fund Not Ranked
35.60 0.3 17.95 Download-A-Form
HSBC Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 16.76 1.1 8.45 N.A.
HSBC Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 15.80 -0.4 498.94 N.A.
HSBC Flexi Cap Fund Rank 4
Multi Cap Fund 145.96 1.8 14.97 N.A.
HSBC Flexi Cap Fund Rank 4
Multi Cap Fund 133.57 0.6 356.34 Download-A-Form
HSBC Flexi Debt Fund Rank 3
29.08 0.7 43.43 Download-A-Form
HSBC Flexi Debt Fund Rank 2
31.38 1.5 20.63 N.A.
HSBC Flexi Debt Fund Not Ranked
27.87 0.5 3.22 Download-A-Form
HSBC Global Emerging Markets Fund Not Ranked
Fund of Funds 16.40 -14.6 12.70 Download-A-Form
HSBC Global Emerging Markets Fund Not Ranked
Fund of Funds 17.61 -14.0 5.90 N.A.
HSBC Infrastructure Equity Fund Rank 5
Sectoral/Thematic 27.89 7.6 88.75 Download-A-Form
HSBC Infrastructure Equity Fund Rank 5
Sectoral/Thematic 30.64 9.2 3.01 N.A.
HSBC Large & Mid Cap Equity Fund Not Ranked
Large & Mid Cap Fund 17.21 4.0 6.43 N.A.
HSBC Large & Mid Cap Equity Fund Not Ranked
Large & Mid Cap Fund 16.18 2.3 509.69 N.A.
HSBC Large Cap Equity Fund Rank 3
Large Cap Fund 333.40 5.6 620.70 Download-A-Form
HSBC Large Cap Equity Fund Rank 3
Large Cap Fund 361.32 6.6 95.39 N.A.
HSBC Low Duration Fund Not Ranked
Low Duration Fund 17.14 3.6 57.63 Download-A-Form
HSBC Low Duration Fund Not Ranked
Low Duration Fund 18.40 4.0 68.65 N.A.
HSBC Low Duration Fund Not Ranked
Low Duration Fund 24.39 2.9 2.65 Download-A-Form
HSBC Managed Solutions India - Moderate Not Ranked
26.17 4.4 0.00 N.A.
HSBC Managed Solutions India - Moderate Not Ranked
25.29 3.7 0.00 Download-A-Form
HSBC Managed Solutions India - Conservative Not Ranked
18.52 3.0 0.00 N.A.
HSBC Managed Solutions India - Conservative Not Ranked
17.80 2.2 0.00 Download-A-Form
HSBC Managed Solutions India - Growth Not Ranked
28.59 4.7 0.00 N.A.
HSBC Managed Solutions India - Growth Not Ranked
27.85 4.3 0.00 Download-A-Form
HSBC Regular Savings Fund Rank 2
47.03 1.9 81.69 Download-A-Form
HSBC Regular Savings Fund Rank 2
51.46 3.3 1.80 N.A.
HSBC Short Duration Fund Rank 5
32.68 2.5 77.29 Download-A-Form
HSBC Short Duration Fund Rank 4
35.66 3.0 101.98 N.A.
HSBC Small Cap Equity Fund Rank 4
Small Cap Fund 82.25 -10.1 290.90 Download-A-Form
HSBC Small Cap Equity Fund Rank 4
Small Cap Fund 90.74 -8.8 40.21 N.A.
HSBC Tax Saver Equity Fund Rank 4
ELSS 64.57 6.9 6.26 N.A.
HSBC Tax Saver Equity Fund Rank 3
ELSS 58.96 5.6 164.60 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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