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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Dec 12 , 2001
Total assets under management  (rupee Cr)  11,336.42 (Jun 30 , 2018)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  044 - 66145000
Fax:  40029600
Email:  hsbcmf@hsbc.co.in
Website  www.assetmanagement.hsbc.com/in
Registrar  Computer Age Management Services (P) Ltd
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) Fund of Funds 6.69 31-Jul-2018 14.28 20-Aug-2018 Ranjithgopal K.A
HSBC Asia Pacific (Ex Japan) DYF (G) Fund of Funds 6.69 31-Jul-2018 13.84 20-Aug-2018 Ranjithgopal K.A
HSBC Brazil Fund - Direct (G) Fund of Funds 21.52 31-Jul-2018 6.98 20-Aug-2018 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 21.52 31-Jul-2018 6.71 20-Aug-2018 Ranjithgopal K.A
HSBC Cash Fund - Inst (G) Liquid Funds 6394.04 31-Jul-2018 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg - Direct (G) Liquid Funds 6394.04 31-Jul-2018 1780.24 20-Aug-2018 Kapil Punjabi
HSBC Cash Fund - Reg (G) Liquid Funds 6394.04 31-Jul-2018 2650.26 20-Aug-2018 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Above 3years Liquid Funds 6394.04 31-Jul-2018 1000.00 20-Aug-2018 Kapil Punjabi
HSBC Cash Fund - Unclaimed Dividend Below 3years Liquid Funds 6394.04 31-Jul-2018 1165.94 20-Aug-2018 Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Above 3years Liquid Funds 6394.04 31-Jul-2018 1000.00 20-Aug-2018 Kapil Punjabi
HSBC Cash Fund - Unclaimed Redemption Below 3years Liquid Funds 6394.04 31-Jul-2018 1165.94 20-Aug-2018 Kapil Punjabi
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