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HSBC Mutual Fund

HSBC Asset Management(India)Private Ltd


HSBC Asset Management (India) Private Limited is the Investment Manager to HSBC Mutual Fund, set up locally by the HSBC Group. HSBC Mutual Fund is the brand name adopted by HSBC Asset Management (India) Private Limited. The business is working on ambitious plans to position itself as one of the leading Private Sector Fund Managers in the Indian financial market - one of the most promising markets in Asia.

  • incorporated
    Dec-12-2001
  • CEO / MD
    Mr. Ravi Menon
  • Address
    16, V N Road, Fort, Mumbai 400 001
    Mumbai - 400 001
    Maharashtra
  • Phone
    91-22-40029600
  • Email
    hsbcmf@hsbc.co.in
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    M/s BSR & Co.
    KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel
    Mumbai - 400 013
    Maharashtra

    -

Total Net Assets of HSBC Mutual Fund as of March 2018 - 9,502cr


HSBC Mutual Fund - Estimated fund Flows for March 2018




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HSBC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Equity 17.1583 1.24% 6 cr 19.32% 9.71% 10.44%
HSBC Brazil Fund Direct Growth Equity 7.2029 1.60% 17 cr -20.16% -0.33% 5.60%
HSBC Cash Fund Growth Direct Liquid 2006.9762 0.12% 3,344 cr 5.16% 6.58% 6.92%
HSBC Debt Fund Direct Growth Debt 36.1998 1.23% 37 cr 8.69% 7.44% 8.20%
HSBC Equity Hybrid Fund Direct Growth Balanced 11.5277 1.02% 480 cr 8.95%
HSBC Flexi Debt Fund Growth Direct Plan Debt 29.5101 0.96% 70 cr 8.86% 7.36% 8.33%
HSBC Global Consumer Opportunities Fund Direct Growth Equity 15.7802 1.48% 4 cr 21.23% 11.79% 9.65%
HSBC Global Emerging Markets Fund Direct Growth Equity 17.5922 1.69% 12 cr 28.57% 9.03% 10.45%
HSBC Infrastructure Equity Fund Growth Direct Equity 13.5931 1.25% 69 cr -13.31% -16.84% -7.95%
HSBC Large Cap Equity Fund - Growth Direct Equity 222.5149 1.56% 595 cr 3.99% 3.23% 7.04%
HSBC Low Duration Fund Direct Growth Debt 16.7112 0.19% 112 cr 4.79% 3.26% 5.25%
HSBC Managed Solutions India Conservative Direct Growth Balanced 16.41 0.86% 55 cr 8.91% 5.73% 6.95%
HSBC Managed Solutions India Growth Direct Growth Balanced 17.9182 1.48% 36 cr 3.81% 1.19% 5.81%
HSBC Managed Solutions India Moderate Growth Direct Balanced 17.6033 1.34% 72 cr 5.83% 2.42% 6.52%
HSBC Multi Cap Equity Fund Growth Direct Equity 86.1612 1.38% 328 cr 4.99% -0.39% 4.77%
HSBC Regular Savings Fund Growth Direct Plan Balanced 42.1706 0.55% 84 cr 8.88% 5.49% 6.99%
HSBC Short Duration fund Direct Growth Debt 32.5969 0.25% 229 cr 7.44% 4.22% 6.12%
HSBC Small Cap Equity Fund Direct Growth Equity 44.5804 1.09% 290 cr 0.38% -7.20% 0.60%
HSBC Tax Saver Equity Fund Direct Growth Equity 36.8949 1.26% 137 cr 2.32% -0.26% 4.98%