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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 0.0000 08-Feb-2012
HSBC Income Fund - Investment - Regular - Dividend 11.3786 08-Feb-2012
HSBC Income Fund - Investment - Regular - Growth 18.2398 08-Feb-2012
HSBC Income Fund - Short Term - Inst. - Dividend 10.5287 08-Feb-2012
HSBC Income Fund - Short Term - Inst. - Growth 14.1027 08-Feb-2012
HSBC Income Fund - Short Term - Regular - Dividend 10.9735 08-Feb-2012
HSBC Income Fund - Short Term - Regular - Growth 17.7639 08-Feb-2012
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 10.4123 08-Feb-2012
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 10.1699 08-Feb-2012
HSBC MIP - Regular - Growth 17.7805 08-Feb-2012
HSBC MIP - Regular - Dividend - Monthly 10.8533 08-Feb-2012
HSBC MIP - Regular - Dividend - Quarterly 11.2694 08-Feb-2012
HSBC MIP - Savings - Growth 19.9759 08-Feb-2012
HSBC MIP - Savings - Dividend - Monthly 11.5461 08-Feb-2012
HSBC MIP - Savings - Dividend - Quarterly 11.7090 08-Feb-2012
HSBC Progressive Themes Fund- Dividend 9.0651 08-Feb-2012
HSBC Progressive Themes Fund - Growth 10.6574 08-Feb-2012
HSBC Equity Fund - Dividend 24.4066 08-Feb-2012
HSBC Equity Fund - Growth 97.0291 08-Feb-2012
HSBC India Opportunities Fund - Dividend 16.0905 08-Feb-2012
HSBC India Opportunities Fund - Growth 34.1567 08-Feb-2012
HSBC Midcap Equity Fund - Dividend 9.3870 08-Feb-2012
HSBC Midcap Equity Fund - Growth 17.5561 08-Feb-2012
HSBC Cash Fund - Inst. - Dividend - Daily 10.4401 08-Feb-2012
HSBC Cash Fund - Inst. - Dividend - Monthly 10.5501 08-Feb-2012
HSBC Cash Fund - Inst. - Dividend - Weekly 10.8748 08-Feb-2012
HSBC Cash Fund - Inst. - Growth 16.9764 08-Feb-2012
HSBC Cash Fund - Inst. Plus - Dividend - Daily 10.0056 08-Feb-2012
HSBC Cash Fund - Inst. Plus - Dividend - Monthly 0.0000 08-Feb-2012
HSBC Cash Fund - Inst. Plus - Dividend - Weekly 10.7042 08-Feb-2012
HSBC Cash Fund - Inst. Plus - Growth 10.6051 08-Feb-2012
HSBC Cash Fund - Regular - Dividend - Daily 10.1930 08-Feb-2012
HSBC Cash Fund - Regular - Dividend - Weekly 10.0280 08-Feb-2012
HSBC Cash Fund - Regular - Growth 16.7586 08-Feb-2012
HSBC Gilt Fund - Dividend 11.9425 08-Feb-2012
HSBC Gilt Fund - Growth 13.5428 08-Feb-2012
HSBC Tax Saver Equity Fund - Dividend 12.5659 08-Feb-2012
HSBC Tax Saver Equity Fund - Growth 13.6246 08-Feb-2012
HSBC Dynamic Fund - Growth 9.7795 08-Feb-2012
HSBC Dynamic Fund - Dividend 9.7795 08-Feb-2012