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Moneycontrol.com - Mutual Funds - AMC Snapshot
HSBC Asset Management (India) Pvt. Ltd.
AMC Details
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AMC HSBC Asset Management (India) Pvt. Ltd.
Mutual Fund HSBC Mutual Fund
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 Ms. Naina Lal Kidwai
Chief Executive Officer / MD Mr. Sanjay Prakash
Chief Investment Officer Mr. Sanjay Prakash
Compliance Officer Mr. Oruganti Ravi
Investor Service Officer Shailendra Jhingan - Fixed Income
Assets under management Rs. 16900.57 crore as on Aug-31-2008
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
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
HSBC Advantage India Fund (G) 12.95 04-Sep-08 -10.8 579.81
HSBC Cash Fund (G) 14.07 04-Sep-08 8.1 261.99
HSBC Cash Fund - Inst Plan (G) 14.15 04-Sep-08 8.3 181.87
HSBC Cash Fund -Inst Plus (G) 13.24 04-Sep-08 8.5 1,490.49
HSBC Dynamic Fund (G) 9.16 04-Sep-08 -- 364.45
HSBC Emerging Markets Fund (G) 9.35 04-Sep-08 -- 130.39
HSBC Equity Fund (G) 83.58 04-Sep-08 4.2 1,143.15
HSBC Flexi Debt Fund - IP (G) 10.70 04-Sep-08 -- 29.22
HSBC Flexi Debt Fund - RP (G) 10.66 04-Sep-08 -- 8.59
HSBC FRF- LTP (Inst Plan) (G) 13.09 04-Sep-08 9.2 190.52
HSBC FRF - LTP (RP) (G) 12.97 04-Sep-08 8.9 31.58
HSBC FRF- STP (Inst Plus) (G) 11.02 04-Sep-08 8.7 33.06
HSBC FRF- STP (Inst Plan) (G) 12.99 04-Sep-08 8.7 29.00
HSBC FRF - STP (RP) (G) 12.88 04-Sep-08 8.4 101.13
HSBC Gilt Fund - STP (G) 11.95 04-Sep-08 5.4 0.49
HSBC Income Fund - IP (G) 13.79 04-Sep-08 7.5 20.59
HSBC Income (IP)-Inst Plan (G) 10.00 04-Sep-08 -24.6 3.79
HSBC Income Fund - STP (G) 14.13 04-Sep-08 9.0 21.37
HSBC Income STP- Inst Plan (G) 11.07 04-Sep-08 9.5 29.31
HSBC India Opportunities (G) 28.90 04-Sep-08 -7.3 443.38
HSBC Liquid Plus-Inst Plan (G) 11.67 04-Sep-08 8.6 724.96
HSBC Liquid Plus-Inst Plus (G) 11.70 04-Sep-08 8.8 3,245.02
HSBC Liquid Plus Fund - RP (G) 11.63 04-Sep-08 8.4 763.48
HSBC Midcap Equity Fund (G) 17.76 04-Sep-08 -22.0 182.12
HSBC MIP - Regular Plan (G) 13.64 04-Sep-08 3.7 70.20
HSBC MIP - Savings Plan (G) 14.77 04-Sep-08 2.9 147.65
HSBC Small Cap Fund (G) 9.46 04-Sep-08 -- 76.74
HSBC Tax Saver Equity Fund (G) 10.05 04-Sep-08 -9.5 213.63
HSBC Unique Opportunities (G) 9.60 04-Sep-08 -18.1 426.49
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