23 October, 2018 11:16 IST
HSBC Mutual Fund
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CIO :Tushar Pradhan
Address:16, Veer Nariman Road, Fort, Mumbai 400 001
Phone:91 22 66145000    
Fax : 91 22 40029600

website
: http://www.assetmanagement.hsbc.co.in
Fund Family Total Schemes:77
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedHSBC Dynamic Fund21-JUN-13 9.69002.33-1.4630-APR-131306.64 NA
2Equity-DiversifiedHSBC Dynamic Fund - Direct Plan21-JUN-13 9.7300N.A0N.AN.A NA
3Equity-DiversifiedHSBC Emerging Markets Fund21-JUN-13 9.7600-1.61-.5530-APR-13184.75 NA
4Equity-DiversifiedHSBC Emerging Markets Fund - Direct Plan21-JUN-13 9.8000N.A0N.AN.A NA
5Equity-DiversifiedHSBC Equity Fund21-JUN-1398.39005.7324.2330-APR-135480.21 NA
6Equity-DiversifiedHSBC Equity Fund - Direct Plan21-JUN-1398.8600N.A0N.AN.A NA
7Equity-DiversifiedHSBC India Opportunities Fund21-JUN-1334.69002.7114.3930-APR-132120.01 NA
8Equity-DiversifiedHSBC India Opportunities Fund - Direct Plan21-JUN-1315.0200N.AN.AN.AN.A NA
9Equity-DiversifiedHSBC Midcap Equity Fund21-JUN-1315.5200-11.78-3.3430-APR-13843.65 NA
10Equity-DiversifiedHSBC Midcap Equity Fund - Direct Plan21-JUN-1315.5800N.A0N.AN.A NA
11Equity-DiversifiedHSBC Progressive Themes Fund21-JUN-13 9.0300-12.44-1.7730-APR-131353.22 NA
12Equity-DiversifiedHSBC Progressive Themes Fund - Direct Plan21-JUN-13 7.7200N.AN.AN.AN.A NA
13Equity-ELSSHSBC Tax Saver Equity Fund21-JUN-1315.690013.766.9930-APR-131879.72 NA
14Equity-ELSSHSBC Tax Saver Equity Fund - Direct Plan21-JUN-1314.5300N.AN.AN.AN.A NA
15FOFHSBC Brazil Fund21-JUN-13 8.2700-11.25-7.7430-APR-131771.76 NA
16FOFHSBC Brazil Fund - Direct Plan21-JUN-13 8.3000N.A0N.AN.A NA
17IncomeHSBC Flexi Debt Fund21-JUN-1316.760011.869.45N.AN.A NA
18IncomeHSBC Flexi Debt Fund - Direct Plan21-JUN-1316.8400N.A3.97N.AN.A NA
19IncomeHSBC Flexi Debt Fund - Regular21-JUN-1316.450011.559.0930-APR-1310621.02 NA
20IncomeHSBC Income Fund - Investment Plan - Direct Plan21-JUN-1321.1100N.A3.96N.AN.A NA
21IncomeHSBC Income Fund - Investment Plan - Institutional Plan10-MAY-1310.0000N.AN.AN.AN.A NA
22IncomeHSBC Income Fund - Investment Plan - Regular Plan21-JUN-1321.010011.967.1830-APR-13977.91 NA
23IncomeHSBC Income Fund - Short Term Plan - Direct Plan21-JUN-1320.1200N.A3.22N.AN.A NA
24IncomeHSBC Income Fund - Short Term Plan - Institutional Plan21-JUN-1316.020010.054.39N.AN.A NA
25IncomeHSBC Income Fund - Short Term Plan - Institutional Plus21-JUN-1311.600010.163.46N.AN.A NA
26IncomeHSBC Income Fund - Short Term Plan - Regular Plan21-JUN-1320.04009.456.8130-APR-1310871.71 NA
27LiquidHSBC Cash Fund23-JUN-131192.12008.791.95N.AN.A NA
28LiquidHSBC Cash Fund - Direct Plan23-JUN-131192.1400N.A2.51N.AN.A NA
29LiquidHSBC Cash Fund - Institutional Plan23-JUN-131901.18008.486.34N.AN.A NA
30LiquidHSBC Cash Fund - Regular Plan23-JUN-131863.34007.86.0830-APR-1310536.23 NA
31LiquidHSBC Ultra Short Term Bond Fund21-JUN-1310.6100-.23.87N.AN.A NA
32LiquidHSBC Ultra Short Term Bond Fund - Direct Plan21-JUN-1310.6200N.A5.68N.AN.A NA
33LiquidHSBC Ultra Short Term Bond Fund - Institutional Plus10-MAY-1310.0000N.AN.AN.AN.A NA
34LiquidHSBC Ultra Short Term Bond Fund - Regular21-JUN-1315.61007.946.8730-APR-13601.18 NA
35MIPHSBC Monthly Income Plan - Savings21-JUN-1322.940012.369.330-APR-133138.34 NA
36MIPHSBC Monthly Income Plan - Savings - Direct Plan21-JUN-1323.0200N.A1.69N.AN.A NA
37HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
38HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
39HSBC Fixed Term Series - 125 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
40HSBC Fixed Term Series - 125 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
41HSBC Fixed Term Series - 126 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
42HSBC Fixed Term Series - 126 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
43HSBC Fixed Term Series - 128 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
44HSBC Fixed Term Series - 128 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
45HSBC Fixed Term Series - 129 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
46HSBC Fixed Term Series - 129 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
47HSBC Fixed Term Series - 130 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
48HSBC Fixed Term Series - 130 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
49HSBC Fixed Term Series - 131 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
50HSBC Fixed Term Series - 131 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
51HSBC Fixed Term Series - 132 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
52HSBC Fixed Term Series - 132 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
53HSBC Fixed Term Series - 133 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
54HSBC Fixed Term Series - 133 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
55HSBC Fixed Term Series - 134 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
56HSBC Fixed Term Series - 134 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
57HSBC Fixed Term Series - 135 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58HSBC Fixed Term Series - 135 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59HSBC Fixed Term Series - 136 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60HSBC Fixed Term Series - 136 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61HSBC Fixed Term Series - 94 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62HSBC Fixed Term Series - 94 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63HSBC Fixed Term Series - 96 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64HSBC Fixed Term Series - 96 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65HSBC Fixed Term Series - 98 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66HSBC Fixed Term Series - 98 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67HSBC Global Consumer Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68HSBC Global Consumer Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69HSBC India Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70HSBC Infrastructure Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
71HSBC Managed Solutions India - Conservative Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72HSBC Managed Solutions India - Conservative Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
73HSBC Managed Solutions India - Growth Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74HSBC Managed Solutions India - Growth Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75HSBC Managed Solutions India - Moderate Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76HSBC Managed Solutions India - Moderate Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77HSBC Tax Saver Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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