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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 1:20PM >>  ABB India  6430 [ 0.33% ] ACC  2556.95 [ 1.29% ] Ambuja Cements  630.95 [ -0.17% ] Asian Paints Ltd.  2863.6 [ 0.67% ] Axis Bank Ltd.  1150.45 [ 1.81% ] Bajaj Auto  8790 [ -1.96% ] Bank of Baroda  271.2 [ 1.14% ] Bharti Airtel  1338.1 [ 0.95% ] Bharat Heavy Ele  276.95 [ -0.66% ] Bharat Petroleum  621.7 [ 2.02% ] Britannia Ind.  4784.4 [ -0.27% ] Cipla  1400.4 [ -0.64% ] Coal India  452.05 [ -0.77% ] Colgate Palm.  2854.95 [ -0.01% ] Dabur India  507.2 [ -0.35% ] DLF Ltd.  880 [ -3.05% ] Dr. Reddy's Labs  6282.15 [ 0.46% ] GAIL (India)  209.8 [ 0.84% ] Grasim Inds.  2376 [ 1.30% ] HCL Technologies  1386.9 [ -5.80% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1516.3 [ 0.43% ] Hero MotoCorp  4457.7 [ -0.76% ] Hindustan Unilever L  2227 [ 0.25% ] Hindalco Indus.  644.65 [ -0.75% ] ICICI Bank  1149.65 [ 3.84% ] IDFC L  120.75 [ -5.11% ] Indian Hotels Co  582.15 [ 2.43% ] IndusInd Bank  1476 [ 2.09% ] Infosys L  1438.7 [ 0.60% ] ITC Ltd.  436.55 [ -0.77% ] Jindal St & Pwr  939.45 [ 0.80% ] Kotak Mahindra Bank  1635.65 [ 1.69% ] L&T  3629.15 [ 0.75% ] Lupin Ltd.  1640.2 [ 1.51% ] Mahi. & Mahi  2048.95 [ 0.23% ] Maruti Suzuki India  12690 [ 0.02% ] MTNL  37.8 [ 0.64% ] Nestle India  2511 [ 1.10% ] NIIT Ltd.  107.75 [ -0.14% ] NMDC Ltd.  254.7 [ -1.20% ] NTPC  360.95 [ 1.46% ] ONGC  282.65 [ -0.07% ] Punj. NationlBak  136.55 [ 0.07% ] Power Grid Corpo  292.2 [ 0.03% ] Reliance Inds.  2926.25 [ 0.80% ] SBI  814.85 [ 1.68% ] Vedanta  398.2 [ 0.39% ] Shipping Corpn.  232.2 [ -0.09% ] Sun Pharma.  1522.35 [ 1.20% ] Tata Chemicals  1103.7 [ -1.67% ] Tata Consumer Produc  1095 [ -0.72% ] Tata Motors Ltd.  999.8 [ 0.05% ] Tata Steel  167.8 [ 1.18% ] Tata Power Co.  445.35 [ 1.97% ] Tata Consultancy  3875.75 [ 1.65% ] Tech Mahindra  1305 [ 2.16% ] UltraTech Cement  9905.6 [ 2.12% ] United Spirits  1171.05 [ -2.39% ] Wipro  462.7 [ -0.42% ] Zee Entertainment En  148.9 [ 2.02% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38

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. Jasmine Firoze Batliwalla
Mr. Nani Byram Javeri
Dr. Thumparampil Chandran Nair
Ms. Ho Wai Fun
AMC Incorporation Date 12/12/2001
Name Of Directors of AMC Mr. Dinesh Mittal
Mr. Kailash Kulkarni
Dr. Indu Shahani
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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