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	10.0375	03-Jul-2009
HSBC Income Fund - Investment - Regular - Dividend	11.5030	03-Jul-2009
HSBC Income Fund - Investment - Regular - Growth	15.5395	03-Jul-2009
HSBC Income Fund - Short Term - Inst. - Dividend	10.5759	03-Jul-2009
HSBC Income Fund - Short Term - Inst. - Growth	12.0065	03-Jul-2009
HSBC Income Fund - Short Term - Regular - Dividend	10.9370	03-Jul-2009
HSBC Income Fund - Short Term - Regular - Growth	15.2594	03-Jul-2009
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	10.3552	03-Jul-2009
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	10.1724	03-Jul-2009
HSBC MIP - Regular - Growth	15.4453	03-Jul-2009
HSBC MIP - Regular - Dividend - Monthly	11.5237	03-Jul-2009
HSBC MIP - Regular - Dividend - Quarterly	11.6793	03-Jul-2009
HSBC MIP - Savings - Growth	16.7987	03-Jul-2009
HSBC MIP - Savings - Dividend - Monthly	11.7852	03-Jul-2009
HSBC MIP - Savings - Dividend - Quarterly	11.7957	03-Jul-2009
HSBC Progressive Themes Fund- Dividend	9.8872	03-Jul-2009
HSBC Progressive Themes Fund - Growth	11.6243	03-Jul-2009
HSBC Equity Fund - Dividend	25.8837	03-Jul-2009
HSBC Equity Fund - Growth	82.8035	03-Jul-2009
HSBC India Opportunities Fund - Dividend	14.5200	03-Jul-2009
HSBC India Opportunities Fund - Growth	27.4078	03-Jul-2009
HSBC Midcap Equity Fund - Dividend	10.6632	03-Jul-2009
HSBC Midcap Equity Fund - Growth	16.1241	03-Jul-2009
HSBC Cash Fund - Inst. - Dividend - Daily	10.4401	03-Jul-2009
HSBC Cash Fund - Inst. - Dividend - Monthly	10.5264	03-Jul-2009
HSBC Cash Fund - Inst. - Dividend - Weekly	10.4686	03-Jul-2009
HSBC Cash Fund - Inst. - Growth	14.7567	03-Jul-2009
HSBC Cash Fund - Inst. Plus - Dividend - Daily	10.0056	03-Jul-2009
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	10.0819	03-Jul-2009
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	10.2400	03-Jul-2009
HSBC Cash Fund - Inst. Plus - Growth	13.8595	03-Jul-2009
HSBC Cash Fund - Regular - Dividend - Daily	10.1930	03-Jul-2009
HSBC Cash Fund - Regular - Dividend - Weekly	10.0213	03-Jul-2009
HSBC Cash Fund - Regular - Growth	14.6493	03-Jul-2009
HSBC Gilt Fund - Dividend	9.9065	03-Jul-2009
HSBC Gilt Fund - Growth	11.2339	03-Jul-2009
HSBC Tax Saver Equity Fund - Dividend	10.7988	03-Jul-2009
HSBC Tax Saver Equity Fund - Growth	10.7988	03-Jul-2009
HSBC Dynamic Fund - Growth	8.1077	03-Jul-2009
HSBC Dynamic Fund - Dividend	8.1077	03-Jul-2009