HSBC Asset Management India Private Limited

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Assets, Funds, Holdings

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HSBC Asset Management India Private Limited
✚
CRD #126268
SEC #801-62082
CIK #
AUM
Employees
Phone912222681870
Address52/6O Mahatma Gandhi Road
Mumbai Maharashtra, India
Source [IAPD] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
5.04.03.02.01.00.02003201120192027
Type Form D Funds Date Sold ($M) AUM ($M)
Other HSBC Financial Services Fund 2025-06-24 63.1
Other HSBC India Export Opportunities Fund 2025-06-24 191.2
Other HSBC Aggressive Hybrid Active FOF 2024-06-28 4.4
Other HSBC Asia Pacific EX Japan DIV Yield Fund 2024-06-28 1.2
Other HSBC Consumption Fund 2024-06-28 160.0
Other HSBC Income Plus Arbitrage Active FOF 2024-06-28 5.7
Other HSBC Multi Asset Active FOF 2024-06-28 6.5
Other HSBC Multi Asset Allocation Fund 2024-06-28 277.0
Other HSBC Brazil Fund 2023-06-28 40.5
Other HSBC Crisil IBX 50-50 GILT Plus SDL APR 2028 Index Fund 2023-06-28 209.1
Other HSBC Crisil IBX GILT 27 Index Fund 2023-06-28 19.5
Other HSBC Global Emerging Markets Fund 2023-06-28 42.8
Other HSBC Global Equity Climate Change Fund of Fund 2023-06-28 6.6
Other HSBC Medium to Long Duration Fund 2023-06-28 5.2
Other HSBC Multi Cap Fund 2023-06-28 513.6
Other HSBC Tax Saver Equity Fund 2023-06-28 26.5
Other HSBC Aggressive Hybrid Fund 2023-01-22 535.6
Other HSBC Arbitrage Fund 2023-01-22 217.1
Other HSBC Balanced Advantage Fund 2023-01-22 154.9
Other HSBC Banking and PSU Debt Fund 2023-01-22 425.0
Other HSBC Business Cycles Fund 2023-01-22 104.5
Other HSBC Conservative Hybrid Fund 2023-01-22 14.4
Other HSBC Corporate Bond Fund 2023-01-22 639.8
Other HSBC Credit Risk Fund 2023-01-22 50.9
Other HSBC Dynamic Bond Fund 2023-01-22 13.5
Other HSBC ELSS Tax Saver Fund 2023-01-22 381.1
Other HSBC Equity Savings Fund 2023-01-22 85.2
Other HSBC Flexi Cap Fund 2023-01-22 505.5
Other HSBC Focused Fund 2023-01-22 159.5
Other HSBC GILT Fund 2023-01-22 20.8
Other HSBC Infrastructure Fund 2023-01-22 220.2
Other HSBC Large and MidCap Fund 2023-01-22 453.5
Other HSBC Large Cap Fund 2023-01-22 178.4
Other HSBC Liquid Fund 2023-01-22 1,437.5
Other HSBC Low Duration Fund 2023-01-22 105.0
Other HSBC Medium Duration Fund 2023-01-22 78.9
Other HSBC MidCap Fund 2023-01-22 1,213.6
Other HSBC Money Market Fund 2023-01-22 638.8
Other HSBC Nifty 50 Index Fund 2023-01-22 37.7
Other HSBC Nifty Next 50 Index Fund 2023-01-22 13.8
Other HSBC Overnight Fund 2023-01-22 265.1
Other HSBC Short Duration Fund 2023-01-22 406.5
Other HSBC Small Cap Fund 2023-01-22 1,485.4
Other HSBC Ultra Short Duration Fund 2023-01-22 264.3
Other HSBC Value Fund 2023-01-22 1,430.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.2
By Discretionary
Discretionary 1 0.2
Non-Discretionary 0 0.0
Total 1 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 1 0.2
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