iloveIndia.com
 
Bombay Stock ExchangeInvesting in IndiaFinance & InvestmentIndia Finance Guide
Finance & Investment Guide Finance & Investment Guide




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 10.0953 06-Nov-2009
HSBC Income Fund - Investment - Regular - Dividend 11.3532 06-Nov-2009
HSBC Income Fund - Investment - Regular - Growth 15.6100 06-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend 10.5552 06-Nov-2009
HSBC Income Fund - Short Term - Inst. - Growth 12.1585 06-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend 10.9154 06-Nov-2009
HSBC Income Fund - Short Term - Regular - Growth 15.4285 06-Nov-2009
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 10.3428 06-Nov-2009
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 10.1510 06-Nov-2009
HSBC MIP - Regular - Growth 15.9053 06-Nov-2009
HSBC MIP - Regular - Dividend - Monthly 11.5837 06-Nov-2009
HSBC MIP - Regular - Dividend - Quarterly 11.8138 06-Nov-2009
HSBC MIP - Savings - Growth 17.6869 06-Nov-2009
HSBC MIP - Savings - Dividend - Monthly 12.0826 06-Nov-2009
HSBC MIP - Savings - Dividend - Quarterly 12.1739 06-Nov-2009
HSBC Progressive Themes Fund- Dividend 10.6558 06-Nov-2009
HSBC Progressive Themes Fund - Growth 12.5279 06-Nov-2009
HSBC Equity Fund - Dividend 28.0415 06-Nov-2009
HSBC Equity Fund - Growth 89.7064 06-Nov-2009
HSBC India Opportunities Fund - Dividend 16.0552 06-Nov-2009
HSBC India Opportunities Fund - Growth 30.3053 06-Nov-2009
HSBC Midcap Equity Fund - Dividend 13.0774 06-Nov-2009
HSBC Midcap Equity Fund - Growth 19.7748 06-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Daily 10.4401 08-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Monthly 10.5265 08-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Weekly 10.4643 08-Nov-2009
HSBC Cash Fund - Inst. - Growth 14.8669 08-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Daily 10.0056 08-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Monthly 10.0822 08-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Weekly 10.2353 08-Nov-2009
HSBC Cash Fund - Inst. Plus - Growth 13.9826 08-Nov-2009
HSBC Cash Fund - Regular - Dividend - Daily 10.1930 08-Nov-2009
HSBC Cash Fund - Regular - Dividend - Weekly 10.0175 08-Nov-2009
HSBC Cash Fund - Regular - Growth 14.7459 08-Nov-2009
HSBC Gilt Fund - Dividend 9.9685 06-Nov-2009
HSBC Gilt Fund - Growth 11.3043 06-Nov-2009
HSBC Tax Saver Equity Fund - Dividend 12.5487 06-Nov-2009
HSBC Tax Saver Equity Fund - Growth 12.5487 06-Nov-2009
HSBC Dynamic Fund - Growth 9.0249 06-Nov-2009
HSBC Dynamic Fund - Dividend 9.0249 06-Nov-2009