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HSBC Mutual Fund :



AMC HSBC Asset Management (India) Pvt. Ltd.
Setup Date May-27-2002
Incorporation Date Dec-12-2001
Sponsor HSBC Securities and Capital Markets (India) Private Limited
Trustee Board of Trustees, HSBC Mutual Fund
Chairman Mr. Niall S K Booker
Chief Executive Officer / MD Mr. Sanjay Prakash
Chief Investment Officer Mr. Sanjay Prakash
Compliance Officer Ms. Kashmira Mathew
Investor Service Officer N/A
Assets under management Rs. 16867.47 crore
AUM Date Sep-28-2007
Contact Details
Address 314, D N Road, Fort, Mumbai 400 001
Telephone Nos. 66145000
Fax Nos. 40029600
E-mail hsbcmf@hsbc.co.in
Other Details
Auditors HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co., HSBC MF - Price Waterhouse
Custodians JP Morgan Chase Bank
Registrars Computer Age Management Services (P) Ltd

 

Schemes Managed:

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
HSBC Flexi Debt Fund-Inst. Growth
HSBC Flexi Debt Fund-Inst. Monthly Dividend
HSBC Flexi Debt Fund-Reg.Growth
HSBC Flexi Debt Fund-Reg.Monthly Dividend
HSBC Income Fund - Investment - Inst. - Growth
HSBC Income Fund - Investment - Regular - Dividend
HSBC Income Fund - Investment - Regular - Growth
HSBC Income Fund - Short Term - Inst. - Dividend
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Income Fund - Short Term - Regular - Dividend
HSBC Income Fund - Short Term - Regular - Dividend - Weekly
HSBC Income Fund - Short Term - Regular - Growth
HSBC Liquid Plus Fund - Inst. - Dividend - Daily
HSBC Liquid Plus Fund - Inst. - Dividend - Monthly
HSBC Liquid Plus Fund - Inst. - Dividend - Weekly
HSBC Liquid Plus Fund - Inst. - Growth
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly
HSBC Liquid Plus Fund - Inst. Plus - Growth
HSBC Liquid Plus Fund - Regular - Dividend - Weekly
HSBC Liquid Plus Fund - Regular - Dividend - Daily
HSBC Liquid Plus Fund - Regular - Growth
HSBC MIP - Regular - Dividend - Monthly
HSBC MIP - Regular - Dividend - Quarterly
HSBC MIP - Regular - Growth
HSBC MIP - Savings - Dividend - Quarterly
HSBC MIP - Savings - Dividend - Monthly
HSBC MIP - Savings - Growth
HSBC Advantage India Fund - Dividend
HSBC Advantage India Fund - Growth
HSBC Dynamic Fund - Dividend
HSBC Dynamic Fund - Growth
HSBC Equity Fund - Dividend
HSBC Equity Fund - Growth
HSBC India Opportunities Fund - Dividend
HSBC India Opportunities Fund - Growth
HSBC Midcap Equity Fund - Dividend
HSBC Midcap Equity Fund - Growth
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Cash Fund - Inst. - Growth
HSBC Cash Fund - Inst. Plus - Dividend - Daily
HSBC Cash Fund - Inst. Plus - Dividend - Monthly
HSBC Cash Fund - Inst. Plus - Dividend - Weekly
HSBC Cash Fund - Inst. Plus - Growth
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Cash Fund - Regular - Growth
HSBC Gilt Fund - Short Term - Dividend
HSBC Gilt Fund - Short Term - Growth
HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Long Term - Inst. - Growth
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Fixed Term Series 25 - Inst. - Dividend
HSBC Fixed Term Series 25 - Inst. - Growth
HSBC Fixed Term Series 25 - Regular - Dividend
HSBC Fixed Term Series 25 - Regular - Growth
HSBC Fixed Term Series II - Dividend
HSBC Fixed Term Series II - Growth
HSBC Fixed Term Series V - Dividend
HSBC Fixed Term Series V - Growth
HSBC Fixed Term Series VI - Dividend
HSBC Fixed Term Series VI - Growth
HSBC Fixed Term Series 14 - Dividend
HSBC Fixed Term Series 14 - Growth
HSBC Fixed Term Series 15 - Inst. - Dividend
HSBC Fixed Term Series 15 - Inst. - Growth
HSBC Fixed Term Series 15 - Regular - Dividend
HSBC Fixed Term Series 15 - Regular - Growth
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Fixed Term Series 23 - Regular - Growth
HSBC Fixed Term Series 26 - Inst. - Dividend
HSBC Fixed Term Series 26 - Inst. - Growth
HSBC Fixed Term Series 26 - Regular - Dividend
HSBC Fixed Term Series 26 - Regular - Growth
HSBC Fixed Term Series 27 - Inst. - Dividend
HSBC Fixed Term Series 27 - Inst. - Growth
HSBC Fixed Term Series 27 - Regular - Dividend
HSBC Fixed Term Series 27 - Regular - Growth
HSBC Fixed Term Series 28 - Inst. - Dividend
HSBC Fixed Term Series 28 - Inst. - Growth
HSBC Fixed Term Series 28 - Regular - Dividend
HSBC Fixed Term Series 28 - Regular - Growth
HSBC Fixed Term Series 29 - Inst. - Dividend
HSBC Fixed Term Series 29 - Inst. - Growth
HSBC Fixed Term Series 29 - Regular - Dividend
HSBC Fixed Term Series 29 - Regular - Growth
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Fixed Term Series 31 - Inst. - Dividend
HSBC Fixed Term Series 31 - Inst. - Growth
HSBC Fixed Term Series 31 - Regular - Dividend
HSBC Fixed Term Series 31 - Regular - Growth
HSBC Fixed Term Series 32 - Inst. - Dividend
HSBC Fixed Term Series 32 - Inst. - Growth
HSBC Fixed Term Series 32 - Regular - Dividend
HSBC Fixed Term Series 32 - Regular - Growth
HSBC Fixed Term Series 33 - Inst. - Dividend
HSBC Fixed Term Series 33 - Inst. - Growth
HSBC Fixed Term Series 33 - Regular - Dividend
HSBC Fixed Term Series 33 - Regular - Growth
HSBC Fixed Term Series 34 - Inst. - Dividend
HSBC Fixed Term Series 34 - Inst. - Growth
HSBC Fixed Term Series 34 - Regular - Dividend
HSBC Fixed Term Series 34 - Regular - Growth
HSBC Fixed Term Series 35 - Inst. - Dividend
HSBC Fixed Term Series 35 - Inst. - Growth
HSBC Fixed Term Series 35 - Regular - Dividend
HSBC Fixed Term Series 35 - Regular - Growth
HSBC Fixed Term Series 36 - Inst. - Dividend
HSBC Fixed Term Series 36 - Inst. - Growth
HSBC Fixed Term Series 36 - Regular - Dividend
HSBC Fixed Term Series 36 - Regular - Growth
HSBC Unique Opportunities Fund - Dividend
HSBC Unique Opportunities Fund - Growth
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