HSBC is one of the world's leading banking giants and boasts of a
140-year history in banking services. HSBC operates in more than 70
countries across the globe and has assets of over $1.2 trillion on the
consolidated group balance sheet. The investment banking and fund
management businesses of the group is handled by HSBC Investments.
HSBC Asset Management India Private Limited acts as the Asset
Management Company to the HSBC Mutual Fund. HSBC Securities and Capital
Markets India Private Limited, an affiliate of the HSBC group, is the
sponsor of the fund and owns 75 percent stake in the AMC.
The AMC is headed by its chairman Niall S Booker, who is also the head
of HSBC Bank in India. The operations of the AMC are headed by Sanjay
Prakash, director and CEO. As of Aug 2006, the fund has assets of over
Rs.10,684 crore under management.
Here is a list of mutual funds of HSBC which includes Equity Fund, Debt
Fund and Liquid Fund.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| HSBC Income Fund - Investment - Inst. - Growth |
10.0000 |
10-Jan-2013 |
| HSBC Income Fund - Investment - Dividend |
11.4720 |
10-Jan-2013 |
| HSBC Income Fund - Investment - Growth |
20.0887 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Inst. - Dividend |
10.6014 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Inst. - Growth |
15.3851 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Dividend |
11.0482 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Growth |
19.2925 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Inst. - Dividend - Weekly |
11.3591 |
10-Jan-2013 |
| HSBC Income Fund - Short Term - Dividend - Weekly |
10.2324 |
10-Jan-2013 |
| HSBC MIP - Regular - Growth |
19.7709 |
10-Jan-2013 |
| HSBC MIP - Regular - Dividend - Monthly |
11.3975 |
10-Jan-2013 |
| HSBC MIP - Regular - Dividend - Quarterly |
11.6778 |
10-Jan-2013 |
| HSBC MIP - Savings - Growth |
22.7347 |
10-Jan-2013 |
| HSBC MIP - Savings - Dividend - Monthly |
12.4589 |
10-Jan-2013 |
| HSBC MIP - Savings - Dividend - Quarterly |
12.4816 |
10-Jan-2013 |
| HSBC Progressive Themes Fund- Dividend |
10.6994 |
10-Jan-2013 |
| HSBC Progressive Themes Fund - Growth |
12.5787 |
10-Jan-2013 |
| HSBC Equity Fund - Dividend |
27.1283 |
10-Jan-2013 |
| HSBC Equity Fund - Growth |
107.8485 |
10-Jan-2013 |
| HSBC India Opportunities Fund - Dividend |
18.0565 |
10-Jan-2013 |
| HSBC India Opportunities Fund - Growth |
38.3297 |
10-Jan-2013 |
| HSBC Midcap Equity Fund - Dividend |
11.2237 |
10-Jan-2013 |
| HSBC Midcap Equity Fund - Growth |
20.9939 |
10-Jan-2013 |
| HSBC Cash Fund - Inst. - Dividend - Daily |
10.6372 |
28-Dec-2012 |
| HSBC Cash Fund - Inst. - Dividend - Monthly |
10.0000 |
28-Dec-2012 |
| HSBC Cash Fund - Inst. - Dividend - Weekly |
10.0000 |
28-Dec-2012 |
| HSBC Cash Fund - Inst. - Growth |
18.2843 |
28-Dec-2012 |
| HSBC Cash Fund - Dividend - Daily |
10.0056 |
28-Dec-2012 |
| HSBC Cash Fund - Dividend - Monthly |
10.0651 |
28-Dec-2012 |
| HSBC Cash Fund - Dividend - Weekly |
11.1231 |
28-Dec-2012 |
| HSBC Cash Fund - Growth |
11.4467 |
28-Dec-2012 |
| HSBC Cash Fund - Regular - Dividend - Daily |
10.1930 |
28-Dec-2012 |
| HSBC Cash Fund - Regular - Dividend - Weekly |
10.0314 |
28-Dec-2012 |
| HSBC Cash Fund - Regular - Growth |
17.9770 |
28-Dec-2012 |
| HSBC Gilt Fund - Dividend |
13.2122 |
10-Jan-2013 |
| HSBC Gilt Fund - Growth |
14.9826 |
10-Jan-2013 |
| HSBC Tax Saver Equity Fund - Dividend |
15.7143 |
10-Jan-2013 |
| HSBC Tax Saver Equity Fund - Growth |
17.0383 |
10-Jan-2013 |
| HSBC Dynamic Fund - Growth |
10.7520 |
10-Jan-2013 |
| HSBC Dynamic Fund - Dividend |
10.7520 |
10-Jan-2013 |
