HSBC Mutual Fund

    : All Schemes
    HSBC Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    HSBC Equity Savings Fund-IDCW Quarterly16.764625.03★★★★★292.111.51
    -
    HSBC Equity Savings Fund-IDCW Monthly15.560925.03★★★★★292.111.51
    -
    HSBC Equity Savings Fund-Growth31.519725.03★★★★★292.111.51
    -
    HSBC Value Fund Direct-IDCW68.675362.18★★★★12373.160.76
    -
    HSBC Value Fund Direct-Growth117.980362.18★★★★12373.160.76
    -
    HSBC Value Fund-IDCW55.962860.62★★★★12373.161.73
    -
    HSBC Value Fund-Growth106.778160.62★★★★12373.161.73
    -
    HSBC Flexi Cap Fund Direct-IDCW50.088849.06★★★★4435.441.16
    -
    HSBC Flexi Cap Fund Direct-Growth229.817449.06★★★★4435.441.16
    -
    HSBC Flexi Cap Fund-IDCW46.819847.96★★★★4435.441.95
    -
    HSBC Flexi Cap Fund-Growth207.764747.96★★★★4435.441.95
    -
    HSBC Equity Savings Fund Direct-IDCW Quarterly18.327426.15★★★★292.110.61
    -
    HSBC Equity Savings Fund Direct-IDCW Monthly17.499026.15★★★★292.110.61
    -
    HSBC Equity Savings Fund Direct-Growth34.631226.15★★★★292.110.61
    -
    HSBC Medium Duration Fund Direct-IDCW Yearly11.74307.71★★★★809.400.40
    -
    Load More..See More from HSBC Mutual Fund »

    HSBC Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOKailash KulkarniQuarterly AUM102162.76
    CIO-Absolute change in AUM-4392.45
    Investor Relations OfficeRheitu Bansal% Change in AUM-4.30
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes44
    CustodianCitibank NANumber of Outperformers28
    Company Address
    Head Office
    9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,
    Mumbai:400063
    Branch Office
    HSBC Mutual Fund, No. 13,Rajaji Salai, 2nd Floor,
    Chennai:600001
    Branch Office
    31 BBD Bagh,Dalhousie Square
    Kolkata:700001
    Branch Office
    Ground floor, East Tower Birla Tower 25, Barakhamba Road
    New Delhi:110001
    Branch Office
    HSBC Mutual Fund, No. 35-47, Mardia Plaza, C.G Road,
    Ahmedabad:380006
    Branch Office
    Amar Avinash Corporate CitySector No.11Bund Garden Road
    Pune:411001
    Transaction Point
    SCO 1, Sector 9 D,
    Chandigarh:160017
    Phone:
    Branch Office
    HSBC Mutual Fund, 6th Floor, A Wing , KGN Towers, No 62,Ethiraj Salai,Commander in Chief Road, Egmore,
    Chennai:600008
    Branch Office
    3rd Floor, Office No. 308, Jalaram Business Center,Ganjawala Lane, Borivali (West),
    Mumbai:400092
    Branch Office
    HSBC Mutual Fund, 52/60 M G Road,Fort
    Mumbai:400001
    Branch Office
    HSBC Mutual Fund, 5th Floor, Office No. 504,, Zest Business Spaces,M G Road, Ghatkopar (East),
    Mumbai:400077
    Branch Office
    HSBC Mutual Fund, 5th Floor, DCM Building, 16 Barakhamba Road,Cannaught Place
    New Delhi:110001
    Branch Office
    3rd Floor, Office No. 301 and 302 Zenith Complex, K B Joshi Path,Final Plot No. 95, Survey No.28/2, Shivaji Nagar,
    Pune:411005
    % of Outperformers63.64

    HSBC Mutual Fund - News & Updates

    HSBC Mutual Fund

    This page shows all the Schemes of HSBC Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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