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Fund House
HSBC Asset Management (India) Pvt. Ltd
Incorporated on
Dec 12 , 2001
Total assets under management
1,09,951.37
Type
Joint Venture Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
HSBC Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
5367.33
30-Apr-2024
48.5606
13-May-2024
Shriram Ramanathan
HSBC Arbitrage Fund (G)
Hybrid - Arbitrage Fund
2110.87
30-Apr-2024
17.6086
13-May-2024
Praveen Ayathan
HSBC Asia Pacific (Ex Japan) DYF (G)
Other - FoFs Overseas
6.14
30-Apr-2024
20.4540
13-May-2024
Sonal Gupta
HSBC Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1421.95
30-Apr-2024
38.7196
13-May-2024
Neelotpal Sahai
HSBC Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
4634.35
30-Apr-2024
22.1824
13-May-2024
Mahesh A Chhabria
HSBC Brazil Fund (G)
Other - FoFs Overseas
36.80
30-Apr-2024
7.1807
13-May-2024
Sonal Gupta
HSBC Business Cycles Fund (G)
Equity - Thematic - Others
833.40
30-Apr-2024
36.3352
13-May-2024
Venugopal Manghat
HSBC Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
109.06
30-Apr-2024
54.5464
13-May-2024
Mahesh A Chhabria
HSBC Consumption Fund - Regular (G)
Equity - Thematic - Consumption
1243.63
30-Apr-2024
12.3854
13-May-2024
Gautam Bhupal
HSBC Corporate Bond Fund - (Growth)
Debt - Corporate Bond Fund
5985.83
30-Apr-2024
66.3496
13-May-2024
Shriram Ramanathan
HSBC Credit Risk Fund - Regular (G)
Debt - Credit Risk Fund
571.64
30-Apr-2024
26.3723
13-May-2024
Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
Other - Index Fund
1882.30
30-Apr-2024
11.2581
13-May-2024
Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
226.76
30-Apr-2024
10.8206
13-May-2024
Kapil Punjabi
HSBC Dynamic Bond Fund (G)
Debt - Dynamic Bond
162.29
30-Apr-2024
26.8644
13-May-2024
Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)
Equity - ELSS
3888.63
30-Apr-2024
113.3233
13-May-2024
Abhishek Gupta
HSBC Equity Savings Fund (G)
Hybrid - Equity Savings
274.96
30-Apr-2024
29.4437
13-May-2024
Cheenu Gupta
HSBC Flexi Cap Fund (G)
Equity - Multi Cap
4399.08
30-Apr-2024
185.8803
13-May-2024
Abhishek Gupta
HSBC Focused Fund (G)
Equity - Focused Fund
1650.01
30-Apr-2024
21.9602
13-May-2024
Neelotpal Sahai
HSBC Gilt Fund (G)
Debt - Gilt Fund
194.95
30-Apr-2024
60.7152
13-May-2024
Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)
Other - FoFs Overseas
32.51
30-Apr-2024
18.2281
13-May-2024
Sonal Gupta
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