15 June, 2024 12:18 IST
Resource id #5
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:81
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedHSBC Emerging Markets Fund21-JUN-139.7600-1.61-.5530-APR-13184.75 NA
2Equity-DiversifiedHSBC Emerging Markets Fund - Direct Plan21-JUN-139.8000N.A0N.AN.A NA
3Equity-DiversifiedHSBC Equity Fund21-JUN-1398.39005.7324.2330-APR-135480.21 NA
4Equity-DiversifiedHSBC Equity Fund - Direct Plan21-JUN-1398.8600N.A0N.AN.A NA
5Equity-DiversifiedHSBC India Opportunities Fund21-JUN-1334.69002.7114.3930-APR-132120.01 NA
6Equity-DiversifiedHSBC India Opportunities Fund - Direct Plan21-JUN-1315.0200N.AN.AN.AN.A NA
7Equity-DiversifiedL&T India Equity and Gold Fund21-JUN-1311.23008.265.0230-APR-13355.53 NA
8Equity-DiversifiedL&T India Equity and Gold Fund - Direct Plan21-JUN-1311.2700N.A0N.AN.A NA
9Equity-DiversifiedL&T India Prudence Fund21-JUN-1311.080012.464.4130-APR-13293.14 NA
10Equity-DiversifiedL&T India Prudence Fund - Direct Plan21-JUN-1311.1100N.A0N.AN.A NA
11Equity-DiversifiedL&T India Value Fund21-JUN-1311.460012.584.0330-APR-13502.92 NA
12Equity-DiversifiedL&T India Value Fund - Direct Plan21-JUN-1311.4900N.A0N.AN.A NA
13Equity-DiversifiedL&T Midcap Fund21-JUN-1337.91005.2516.2430-APR-13492.19 NA
14Equity-DiversifiedL&T Midcap Fund - Direct Plan21-JUN-1338.0300N.A0N.AN.A NA
15Equity-ELSSHSBC Tax Saver Equity Fund21-JUN-1315.690013.766.9930-APR-131879.72 NA
16Equity-ELSSHSBC Tax Saver Equity Fund - Direct Plan21-JUN-1314.5300N.AN.AN.AN.A NA
17Equity-ELSSL&T Tax Advantage Fund21-JUN-1321.99007.6611.2330-APR-1311250.47 NA
18Equity-ELSSL&T Tax Advantage Fund - Direct Plan21-JUN-1322.0400N.A0N.AN.A NA
19FOFHSBC Brazil Fund21-JUN-138.2700-11.25-7.7430-APR-131771.76 NA
20FOFHSBC Brazil Fund - Direct Plan21-JUN-138.3000N.A0N.AN.A NA
21GiltL&T Gilt Fund21-JUN-1328.730016.78.3630-APR-13348.34 NA
22GiltL&T Gilt Fund - Direct Plan21-JUN-1328.7900N.A0N.AN.A NA
23IncomeHSBC Income Fund - Investment Plan - Direct Plan21-JUN-1321.1100N.A3.96N.AN.A NA
24IncomeHSBC Income Fund - Investment Plan - Regular Plan21-JUN-1321.010011.967.1830-APR-13977.91 NA
25IncomeL&T Flexi Bond Fund21-JUN-1312.780012.553.65N.AN.A NA
26IncomeL&T Flexi Bond Fund - Direct Plan21-JUN-1312.8000N.A0N.AN.A NA
27IncomeL&T Floating Rate Fund21-JUN-1317.530010.037.3630-APR-139736.43 NA
28IncomeL&T Floating Rate Fund - Direct Plan21-JUN-1317.5400N.A.36N.AN.A NA
29IncomeL&T Income Opportunities Fund - Direct Plan21-JUN-1313.2800N.A0N.AN.A NA
30IncomeL&T Income Opportunities Fund - Institutional21-JUN-1313.26007.837.92N.AN.A NA
31IncomeL&T Low Duration Fund21-JUN-1310.65006.451.09N.AN.A NA
32IncomeL&T Low Duration Fund - Direct Plan21-JUN-1310.6500N.A.36N.AN.A NA
33IncomeL&T Short Term Income Fund21-JUN-1312.51009.789.1930-APR-131172.69 NA
34IncomeL&T Short Term Income Fund - Direct Plan21-JUN-1312.5300N.A.04N.AN.A NA
35IncomeL&T Short Term Opportunities Fund21-JUN-1311.510010.159.9430-APR-134438.69 NA
36IncomeL&T Short Term Opportunities Fund - Direct Plan21-JUN-1311.5200N.A.12N.AN.A NA
37IncomeL&T Triple Ace Scheme - Direct Plan21-JUN-1332.5300N.A0N.AN.A NA
38IncomeL&T Triple Ace Scheme - Regular21-JUN-1332.450012.07.0530-APR-131757.54 NA
39LiquidHSBC Cash Fund23-JUN-131192.12008.791.95N.AN.A NA
40LiquidHSBC Cash Fund - Direct Plan23-JUN-131192.1400N.A2.51N.AN.A NA
41LiquidHSBC Cash Fund - Regular Plan23-JUN-131863.34007.86.0830-APR-1310536.23 NA
42MIPHSBC Monthly Income Plan - Savings21-JUN-1322.940012.369.330-APR-133138.34 NA
43MIPHSBC Monthly Income Plan - Savings - Direct Plan21-JUN-1323.0200N.A1.69N.AN.A NA
44MIPL&T MIP - Wealth Builder Fund21-JUN-1311.11007.476.2930-APR-13803.73 NA
45MIPL&T MIP - Wealth Builder Fund - Direct Plan21-JUN-1311.1400N.A0N.AN.A NA
46Sectoral-InfrastructureL&T Infrastructure Fund21-JUN-135.5200-4.99-10.6230-APR-13277.27 NA
47Sectoral-InfrastructureL&T Infrastructure Fund - Direct Plan21-JUN-135.5300N.A0N.AN.A NA
48HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
49HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
50HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
52HSBC Focused Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53HSBC Focused Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
54HSBC Global Equity Climate Change Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55HSBC Global Equity Climate Change Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56HSBC India Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57HSBC Large and Mid Cap Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58HSBC Large and Mid Cap Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
59HSBC Managed Solutions India - Conservative Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60HSBC Managed Solutions India - Conservative Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
61HSBC Managed Solutions India - Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
62HSBC Managed Solutions India - Growth Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
63HSBC Managed Solutions India - Moderate Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64HSBC Managed Solutions India - Moderate Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
65HSBC Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66HSBC Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
67HSBC Tax Saver Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
68HSBC Ultra Short Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69HSBC Ultra Short Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
70L&T Arbitrage Opportunities FundN.A0.0000N.AN.AN.AN.A NA
71L&T Arbitrage Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72L&T Business Cycles FundN.A0.0000N.AN.AN.AN.A NA
73L&T Business Cycles Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
74L&T Emerging Businesses FundN.A0.0000N.AN.AN.AN.A NA
75L&T Emerging Businesses Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
76L&T Nifty 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77L&T Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78L&T Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79L&T Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80L&T Resurgent India Corporate Bond FundN.A0.0000N.AN.AN.AN.A NA
81L&T Resurgent India Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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