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Here is a brief profile of HSBC Mutual Fund
Home : Finance : Top Indian Mutual Funds : 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 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















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