IndiaInfoline Mutual Funds Fund Houses HSBC Mutual Fund Portfolio

HSBC Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 155
Corpus under management : Rs.5229.7663 crs. (as on 31-Mar-2013)
Balanced Funds (4) | Equity Funds (32) | Fixed Maturity Plans (18) | Floating Rate Income Funds (14) | Gilt Funds (6) | Global Funds (8) | Income Funds (22) | Liquid Funds (15) | Monthly Income Plans (10) | Short Term Income Funds (12) | Ultra Short Term Funds (14)
Asset Date: 25-May-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
HSBC Tax Saver Equity Fund (G) 4.1 3.2 27.6 7.9 188
HSBC Tax Saver Equity Fund (D) 4.1 3.2 27.6 7.9 188
HSBC Monthly Income Plan - Savings (G) 2.7 3.5 16.6 8.4 314
HSBC Monthly Income Plan - Savings (Div-Q) 2.7 3.5 16.6 8.4 314
HSBC Monthly Income Plan - Savings (Div-M) 2.7 3.5 16.6 8.4 314
HSBC Equity Fund (G) 1.2 [1.1] 16.2 4.1 548
HSBC Gilt Fund (G) 38.7 21.7 16.0 10.7 03
HSBC Gilt Fund (D) 38.7 21.7 16.0 10.7 03
HSBC Gilt Fund (Div-W) 38.2 21.5 15.9 10.7 03
HSBC Unique Opportunities Fund (G) 0.9 [2.0] 15.3 4.0 53
HSBC Unique Opportunities Fund (D) 0.9 [2.0] 15.3 4.0 53
HSBC Equity Fund (D) 1.2 [10.5] 15.1 3.7 548
HSBC Income Fund - Invest Plan (G) 36.0 20.6 14.9 9.7 98
HSBC Income Fund - Invest Plan (D) 36.0 20.6 14.9 9.7 98
HSBC Flexi Debt Fund (Div-Frt) 35.2 20.1 14.7 8.2 1,062
HSBC Flexi Debt Fund (Div-Hy) 35.3 20.2 14.7 4.8 1,062
HSBC Flexi Debt Fund (Div-Q) 35.3 20.2 14.7 10.0 1,062
HSBC Flexi Debt Fund (G) 35.3 20.2 14.7 10.0 1,062
HSBC Flexi Debt Fund (Div-M) 35.2 20.2 14.7 10.0 1,062
HSBC Flexi Debt Fund - Reg (G) 35.0 19.9 14.4 9.6 1,062
HSBC Flexi Debt Fund - Reg (Div-Hy) 35.0 19.9 14.4 9.6 1,062
HSBC Flexi Debt Fund - Reg (Div-Q) 35.0 19.9 14.4 9.6 1,062
HSBC Flexi Debt Fund - Reg (Div-M) 35.0 19.9 14.4 9.6 1,062
HSBC Flexi Debt Fund - Reg (Div-Frt) 34.9 19.9 14.4 9.9 1,062
HSBC Monthly Income Plan (Div-Q) 2.6 3.9 14.4 7.8 195
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Contact Information

 
Registered
16, V N Road, Fort,
Mumbai - 400 001.
NA
Phone: 044 - 66145000
Email: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
Service Centre
Mardia Plaza,
C.G. Road,
Ahamedabad-380006.
Phone: 09898377319 / 21
Email: hsbcmf@hsbc.co.in
Website: www.hsbcinvestments.co.in

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Key Information

Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Dhiraj Sachdev

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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