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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 1:57PM >>  ABB India  5535.3 [ -2.59% ] ACC  1945.9 [ -5.90% ] Ambuja Cements  550.4 [ -3.73% ] Asian Paints Ltd.  2440.95 [ -0.96% ] Axis Bank Ltd.  1163.3 [ -3.64% ] Bajaj Auto  8054.55 [ -1.78% ] Bank of Baroda  249.1 [ -1.19% ] Bharti Airtel  1821.85 [ -1.24% ] Bharat Heavy Ele  222.55 [ -3.41% ] Bharat Petroleum  298.3 [ -1.21% ] Britannia Ind.  5417.95 [ -0.83% ] Cipla  1531.2 [ -1.30% ] Coal India  395.15 [ -1.16% ] Colgate Palm.  2680.1 [ -1.86% ] Dabur India  485.5 [ -1.20% ] DLF Ltd.  661.5 [ -2.80% ] Dr. Reddy's Labs  1175.1 [ -2.19% ] GAIL (India)  188.95 [ -2.23% ] Grasim Inds.  2726.95 [ -0.06% ] HCL Technologies  1586.25 [ -0.04% ] HDFC Bank  1918.7 [ 0.12% ] Hero MotoCorp  3906.4 [ -1.21% ] Hindustan Unilever L  2322 [ -0.14% ] Hindalco Indus.  624.4 [ -0.64% ] ICICI Bank  1401.15 [ -0.08% ] Indian Hotels Co  795 [ -2.86% ] IndusInd Bank  824.4 [ 0.58% ] Infosys L  1495.85 [ 1.67% ] ITC Ltd.  425 [ -1.19% ] Jindal St & Pwr  895.15 [ -1.51% ] Kotak Mahindra Bank  2212.85 [ -0.50% ] L&T  3288 [ -0.38% ] Lupin Ltd.  2047.4 [ -2.73% ] Mahi. & Mahi  2889.8 [ -0.38% ] Maruti Suzuki India  11813.1 [ -0.74% ] MTNL  42.81 [ -3.04% ] Nestle India  2422.2 [ -0.52% ] NIIT Ltd.  138.5 [ -4.35% ] NMDC Ltd.  65.23 [ -4.06% ] NTPC  358.45 [ -1.27% ] ONGC  247.25 [ -0.84% ] Punj. NationlBak  100.5 [ -2.11% ] Power Grid Corpo  308 [ -2.00% ] Reliance Inds.  1306.45 [ 0.37% ] SBI  802.6 [ -1.30% ] Vedanta  416.45 [ -0.89% ] Shipping Corpn.  174.5 [ -3.40% ] Sun Pharma.  1790.5 [ -0.78% ] Tata Chemicals  835.9 [ -3.26% ] Tata Consumer Produc  1159.85 [ -0.05% ] Tata Motors  661 [ -1.08% ] Tata Steel  140.3 [ -0.85% ] Tata Power Co.  393 [ -0.76% ] Tata Consultancy  3452.8 [ 1.52% ] Tech Mahindra  1462.55 [ 1.14% ] UltraTech Cement  12181.2 [ 0.15% ] United Spirits  1552.15 [ -0.54% ] Wipro  243.35 [ 0.25% ] Zee Entertainment En  109 [ -4.33% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 7.99
Funds of Funds 4.85
Gilt Fund 4.44
Debt - Income 3.45
Debt - Floaters 3.27
Top 5 Categories1 Yr. Rtn.
Special Fund 15.98
Funds of Funds 13.49
Gilt Fund 11.83
Debt - Income 9.72
Debt - Floaters 9.42

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East) Mumbai, Maharashtra, India, 400063
Email investor.line@mutualfunds.hsbc.co.in
Phone No 66145000
Fax 40029600
Website https://www.assetmanagement.hsbc.co.in
Setup Date 27/05/2002
Type Of Mutual Fund Foreign
Trustee Company Name HSBC Trustees (India) Private Limited
Name Of Trustee Ms. Jasmine Firoze Batliwalla
Mr. David Rasquinha
Mr. Nani Javeri
Mr. Nicolas Moreau
AMC Incorporation Date 12/12/2001
Name Of Directors of AMC Dr. Indu Shahani
Mr. Kailash Kulkarni
Mr. Kapil Seth
Ms. Roopa Varma
CEO Mr. Kailash Kulkarni
CIO Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Fund Manager Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Mahesh Chhabria, Mr. Sonal Gupta,Mr.Rajeesh Nair,Mr.Praveen Ayathan
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & Co.
Compliance Officer Mr. Sumesh Kumar
Investor Service Officer Mr. Ankur Banthiya
Registrar Computer Age Management Services (P) Ltd.
Custodian CITI BANK

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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