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BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 3:21PM >>  ABB India  6701 [ 0.32% ] ACC  2532.15 [ 0.17% ] Ambuja Cements  622.45 [ -0.47% ] Asian Paints Ltd.  2931.05 [ -1.44% ] Axis Bank Ltd.  1142.35 [ -0.64% ] Bajaj Auto  9109.2 [ 0.06% ] Bank of Baroda  276.2 [ -1.11% ] Bharti Airtel  1280.6 [ -1.96% ] Bharat Heavy Ele  305.65 [ 4.44% ] Bharat Petroleum  629.5 [ -0.83% ] Britannia Ind.  4749.3 [ -0.23% ] Cipla  1425 [ 0.38% ] Coal India  475.15 [ 4.83% ] Colgate Palm.  2798.8 [ -0.45% ] Dabur India  530.55 [ 1.19% ] DLF Ltd.  878.25 [ -1.96% ] Dr. Reddy's Labs  6329.65 [ 0.66% ] GAIL (India)  203.9 [ -0.54% ] Grasim Inds.  2484.4 [ 2.06% ] HCL Technologies  1347.6 [ -0.94% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1520 [ -0.85% ] Hero MotoCorp  4549.05 [ -0.29% ] Hindustan Unilever L  2215 [ -0.47% ] Hindalco Indus.  646.4 [ 0.78% ] ICICI Bank  1142 [ 0.18% ] IDFC L  119.5 [ -1.52% ] Indian Hotels Co  570.7 [ -0.91% ] IndusInd Bank  1481.1 [ -1.63% ] Infosys L  1415 [ 0.01% ] ITC Ltd.  437.35 [ -0.40% ] Jindal St & Pwr  933.9 [ -0.84% ] Kotak Mahindra Bank  1547.95 [ -1.77% ] L&T  3498.9 [ -2.74% ] Lupin Ltd.  1652.7 [ 0.30% ] Mahi. & Mahi  2193.35 [ 0.41% ] Maruti Suzuki India  12515.1 [ -2.18% ] MTNL  37.96 [ -0.21% ] Nestle India  2456.75 [ -2.17% ] NIIT Ltd.  104.35 [ -0.86% ] NMDC Ltd.  269.45 [ 4.26% ] NTPC  365.75 [ -0.97% ] ONGC  286.2 [ 1.26% ] Punj. NationlBak  135.95 [ -1.49% ] Power Grid Corpo  310.45 [ -0.96% ] Reliance Inds.  2869 [ -2.15% ] SBI  833.05 [ 0.36% ] Vedanta  416.35 [ 1.38% ] Shipping Corpn.  221.35 [ -2.72% ] Sun Pharma.  1516.85 [ -0.10% ] Tata Chemicals  1091.05 [ -0.88% ] Tata Consumer Produc  1092.9 [ 0.16% ] Tata Motors Ltd.  1013.95 [ -1.36% ] Tata Steel  166.2 [ -0.69% ] Tata Power Co.  454.3 [ -0.74% ] Tata Consultancy  3848.15 [ -0.40% ] Tech Mahindra  1247.6 [ -1.52% ] UltraTech Cement  9831.55 [ -1.50% ] United Spirits  1207.5 [ 1.11% ] Wipro  457.2 [ -0.01% ] Zee Entertainment En  142.8 [ -0.76% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.42
Equity - Diversified 7.19
Equity - Sector Fund 6.57
Equity - ELSS 6.51
Special Fund 6.41
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 42.92
Equity - ELSS 40.09
Equity - Index Fund 32.68
Equity - Sector Fund 28.70
Special Fund 22.66

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 hsbcmf@camsonline.com
Phone No 66145000
Fax 40029600
Website http://www.assetmanagement.hsbc.co.in
Setup Date 27/05/2002
Type Of Mutual Fund Foreign
Trustee Company Name Board of Trustees, HSBC Mutual Fund
Name Of Trustee Ms. Ho Wai Fun
Ms. Jasmine Firoze Batliwalla
Mr. Nani Byram Javeri
Dr. Thumparampil Chandran Nair
AMC Incorporation Date 12/12/2001
Name Of Directors of AMC Mr. Dinesh Mittal
Dr. Indu Shahani
Mr. Kailash Kulkarni
CEO Mr. Kailash Kulkarni
CIO Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Fund Manager Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Jalpan Shah, Mr. Kapil Punjabi, Mr. Mahesh Chhabria, Mr. Ritesh Jain, Mr. Sonal Gupta
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
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

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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