HSBC Mutual Fund

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	14.1777	4-Jul-2008
HSBC Income Fund - Investment - Regular - Dividend	10.5995	4-Jul-2008
HSBC Income Fund - Investment - Regular - Growth	13.6232	4-Jul-2008
HSBC Income Fund - Short Term - Inst. - Dividend	10.0404	4-Jul-2008
HSBC Income Fund - Short Term - Inst. - Growth	10.9029	4-Jul-2008
HSBC Income Fund - Short Term - Regular - Dividend	10.6765	4-Jul-2008
HSBC Income Fund - Short Term - Regular - Growth	13.9197	4-Jul-2008
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	10.1195	4-Jul-2008
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	10.0759	4-Jul-2008
HSBC MIP - Regular - Growth	13.5275	4-Jul-2008
HSBC MIP - Regular - Dividend - Monthly	10.4511	4-Jul-2008
HSBC MIP - Regular - Dividend - Quarterly	10.5948	4-Jul-2008
HSBC MIP - Savings - Growth	14.6319	4-Jul-2008
HSBC MIP - Savings - Dividend - Monthly	10.7213	4-Jul-2008
HSBC MIP - Savings - Dividend - Quarterly	10.7307	4-Jul-2008
HSBC Advantage India Fund - Dividend	10.6280	4-Jul-2008
HSBC Advantage India Fund - Growth	12.4925	4-Jul-2008
HSBC Equity Fund - Dividend	24.8284	4-Jul-2008
HSBC Equity Fund - Growth	79.4195	4-Jul-2008
HSBC India Opportunities Fund - Dividend	14.5786	4-Jul-2008
HSBC India Opportunities Fund - Growth	27.5215	4-Jul-2008
HSBC Midcap Equity Fund - Dividend	11.2420	4-Jul-2008
HSBC Midcap Equity Fund - Growth	16.9986	4-Jul-2008
HSBC Cash Fund - Inst. - Dividend - Daily	10.4401	4-Jul-2008
HSBC Cash Fund - Inst. - Dividend - Monthly	10.4693	4-Jul-2008
HSBC Cash Fund - Inst. - Dividend - Weekly	10.4659	4-Jul-2008
HSBC Cash Fund - Inst. - Growth	13.9419	4-Jul-2008
HSBC Cash Fund - Inst. Plus - Dividend - Daily	10.0056	4-Jul-2008
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	10.0247	4-Jul-2008
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	10.0831	4-Jul-2008
HSBC Cash Fund - Inst. Plus - Growth	13.0461	4-Jul-2008
HSBC Cash Fund - Regular - Dividend - Daily	10.1930	4-Jul-2008
HSBC Cash Fund - Regular - Dividend - Weekly	10.0193	4-Jul-2008
HSBC Cash Fund - Regular - Growth	13.8720	4-Jul-2008
HSBC Gilt Fund - Short Term - Dividend	10.7488	4-Jul-2008
HSBC Gilt Fund - Short Term - Growth	11.8205	4-Jul-2008
HSBC Tax Saver Equity Fund - Dividend	9.3898	4-Jul-2008
HSBC Tax Saver Equity Fund - Growth	9.3898	4-Jul-2008
HSBC Dynamic Fund - Growth	8.8309	4-Jul-2008
HSBC Dynamic Fund - Dividend	8.8309	4-Jul-2008