Mutual Funds

Incorporated on : Dec 12 , 2001
Total assets under management (₹ Cr) :  13,761.05(Sep 30 , 2022)
Type :  Joint Venture Foreign
Address :  9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Tel No. :  66145000
Fax :  022-49146033
E-mail :  hsbcmf@camsonline.com
Registrar : NA
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 8.55 31-Aug-2022 16.54 03-Oct-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund of Funds 8.55 31-Aug-2022 15.28 03-Oct-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 8.55 31-Aug-2022 15.54 03-Oct-2022 B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) DYF (IDCW) Fund of Funds 8.55 31-Aug-2022 15.54 03-Oct-2022 B. Aswin Kumar
HSBC Brazil Fund - Direct (G) Fund of Funds 30.60 31-Aug-2022 7.73 04-Oct-2022 B. Aswin Kumar
HSBC Brazil Fund - Direct (IDCW) Fund of Funds 30.60 31-Aug-2022 7.73 04-Oct-2022 B. Aswin Kumar
HSBC Brazil Fund (G) Fund of Funds 30.60 31-Aug-2022 7.19 04-Oct-2022 B. Aswin Kumar
HSBC Brazil Fund (IDCW) Fund of Funds 30.60 31-Aug-2022 7.19 04-Oct-2022 B. Aswin Kumar
HSBC Cash Fund - Inst (IDCW-D) Liquid Funds 3749.78 31-Aug-2022 1562.83 05-Oct-2022 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 3749.78 31-Aug-2022 2171.65 05-Oct-2022 Kapil Punjabi
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager