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HSBC Mutual Fund

HSBC Global Asset Management in India gives a wide range of investment management solutions to various client base and is committed to delivering constant investment performance, world-class service and a wide range of solutions for all kinds of investors. HSBC mainly offers in India comes under two categories Mutual Fund and Portfolio Management Services.


HSBC Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
LT Triple Ace-Semi Annual Dividend 15.31 Debt - Income 0.04%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 17.20 Debt - Income 0.38%
HSBC Gilt Fund - Regular Growth 60.37 Gilt Fund 7.03%
HSBC Gilt Fund - Regular Quarterly IDCW 11.11 Gilt Fund -0.46%
HSBC Corporate Bond Fund - Regular Growth 65.86 Debt - Income 7.76%
HSBC Corporate Bond Fund - Regular Annual IDCW 12.35 Debt - Income 2.85%
HSBC Corporate Bond Fund - Regular Quarterly IDCW 11.11 Debt - Income 0.15%
HSBC Corporate Bond Fund -Regular Plan - Bonus 25.02 Debt - Income 7.76%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 19.42 Funds of Funds 9.72%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend 16.22 Funds of Funds 0.14%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 20.85 Funds of Funds 10.33%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct 16.07 Funds of Funds 0.61%
HSBC Managed Solutions - Moderate - Growth 30.38 Funds of Funds 26.06%
HSBC Managed Solutions - Moderate - Dividend 28.55 Funds of Funds 18.46%

The various mutual fund scheme has various funds including:HSBC Cash Fund - Growth, HSBC Income Fund-Short Term Plan, HSBC India Opportunities Fund, HSBC Mid-cap Equity Fund, HSBC Equity Fund, HSBC Ultra Short Term Bond Fund, HSBC Flexi Debt Fund, HSBC Monthly Income Plan, HSBC Tax Saver Equity Fund, HSBC Fixed Term Series 125 Regular Plan.

HSBC Mutual Fund Login, Customer Care Number & Other Details:

Investors can Contact HSBC Mutual Fund Troll free number 1860 266 2667. If investor face any issues he can mail to [email protected]. Online through HSBC Mutual fund Website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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