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default message- NAV Details
NAV Date:03-May-2024
NAV [Rs.]:21.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.40 -0.25 6.22 12.40 10.35 0.31 6.84 7.54
Category Avg1.17-1.28 4.02 13.31 12.92 1.82 8.26 6.23
Category Best5.123.56 17.51 25.12 46.79 12.05 17.28 33.32
Category Worst2.40 -0.25 6.22 12.40 10.35 0.31 6.84 7.54
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DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.93 0.00 0.31
Net CA & OthersNet CA & Others -/- -3.84 0.00 -0.24
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)HSBC GIFAsia Pacific Fund International - Mutual Fund Units 98.91 58,571.00 6.24
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Sonal Gupta
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in