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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - Gilt / Govt. 4
    Debt - Hybrid 2
    Debt - Income 11
    Debt - Short Term 8
    Equity - Diversified 20
    Equity - ELSS 4
    Equity - Hybrid 10
    Equity - Index Fund 4
    Equity - Sector Fund 4
    Funds of Funds 14
    Gilt Fund 2
    Liquid Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    HSBC Consumption DP 14.4715.6042
    HSBC Consumption 14.0715.3729
    HSBC Focused DP 11.4127.8328
    HSBC Tax Saver Eq DP 11.22105.3649
    HSBC Focused 11.0726.1893
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    HSBC Liquid Retail 18337.280015/09/2024
    HSBC Liquid 18337.280015/09/2024
    HSBC Liquid DP 18337.280015/09/2024
    HSBC SmallCap RP 16982.890031/08/2024
    HSBC SmallCap DP 16982.890031/08/2024
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    HSBC Money Market 10/08/200527/09/202424.93467.325.77002344.2400
    HSBC Money Market DP 01/01/201327/09/202426.10977.616.16002344.2400

    Mutual Fund Details

    Mutual Fund HSBC Mutual Fund
    AMC HSBC Asset Management (India) Pvt. Ltd.
    Contact Person Mr. Kailash Kulkarni
    Address 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India
    Phone No 66145000
    Fax 40029600
    E-mail hsbcmf@camsonline.com
    URL http://www.assetmanagement.hsbc.co.in

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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