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Here is a brief profile of HSBC Mutual Fund

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 10.1864 20-Nov-2009
HSBC Income Fund - Investment - Regular - Dividend 11.4541 20-Nov-2009
HSBC Income Fund - Investment - Regular - Growth 15.7487 20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend 10.5789 20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Growth 12.1857 20-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend 10.9380 20-Nov-2009
HSBC Income Fund - Short Term - Regular - Growth 15.4604 20-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 10.3660 20-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 10.1498 20-Nov-2009
HSBC MIP - Regular - Growth 16.0859 20-Nov-2009
HSBC MIP - Regular - Dividend - Monthly 11.7152 20-Nov-2009
HSBC MIP - Regular - Dividend - Quarterly 11.9480 20-Nov-2009
HSBC MIP - Savings - Growth 17.9830 20-Nov-2009
HSBC MIP - Savings - Dividend - Monthly 12.2848 20-Nov-2009
HSBC MIP - Savings - Dividend - Quarterly 12.3778 20-Nov-2009
HSBC Progressive Themes Fund- Dividend 10.9017 20-Nov-2009
HSBC Progressive Themes Fund - Growth 12.8169 20-Nov-2009
HSBC Equity Fund - Dividend 28.8329 20-Nov-2009
HSBC Equity Fund - Growth 92.2382 20-Nov-2009
HSBC India Opportunities Fund - Dividend 16.5894 20-Nov-2009
HSBC India Opportunities Fund - Growth 31.3136 20-Nov-2009
HSBC Midcap Equity Fund - Dividend 13.5430 20-Nov-2009
HSBC Midcap Equity Fund - Growth 20.4788 20-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Daily 10.4401 20-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Monthly 10.5346 20-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Weekly 10.4681 20-Nov-2009
HSBC Cash Fund - Inst. - Growth 14.8783 20-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Daily 10.0056 20-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Monthly 10.0913 20-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Weekly 10.2396 20-Nov-2009
HSBC Cash Fund - Inst. Plus - Growth 13.9952 20-Nov-2009
HSBC Cash Fund - Regular - Dividend - Daily 10.1930 20-Nov-2009
HSBC Cash Fund - Regular - Dividend - Weekly 10.0208 20-Nov-2009
HSBC Cash Fund - Regular - Growth 14.7560 20-Nov-2009
HSBC Gilt Fund - Dividend 10.0385 20-Nov-2009
HSBC Gilt Fund - Growth 11.3836 20-Nov-2009
HSBC Tax Saver Equity Fund - Dividend 13.0918 20-Nov-2009
HSBC Tax Saver Equity Fund - Growth 13.0918 20-Nov-2009
HSBC Dynamic Fund - Growth 9.2780 20-Nov-2009
HSBC Dynamic Fund - Dividend 9.2780 20-Nov-2009