Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 1:38PM >>   ABB 7040.65 [ 0.67 ]ACC 1337.15 [ -0.12 ]AMBUJA CEM 423.7 [ 0.02 ]ASIAN PAINTS 2648.45 [ 0.10 ]AXIS BANK 1373.7 [ -0.21 ]BAJAJ AUTO 9641.6 [ -2.04 ]BANKOFBARODA 273.6 [ -2.02 ]BHARTI AIRTE 1836.2 [ -0.75 ]BHEL 411.7 [ 2.31 ]BPCL 301.25 [ -2.78 ]BRITANIAINDS 5122 [ -2.20 ]CIPLA 1467.2 [ 1.87 ]COAL INDIA 442.7 [ 1.68 ]COLGATEPALMO 2006.6 [ 0.71 ]DABUR INDIA 424.5 [ 0.15 ]DLF 613.65 [ -1.28 ]DRREDDYSLAB 1384.5 [ 2.56 ]GAIL 172.25 [ -0.29 ]GRASIM INDS 3091.2 [ -1.11 ]HCLTECHNOLOG 1092.75 [ -0.79 ]HDFC BANK 796.65 [ 0.08 ]HEROMOTOCORP 4809.1 [ -1.79 ]HIND.UNILEV 2162.5 [ -0.49 ]HINDALCO 968 [ 1.61 ]ICICI BANK 1387.95 [ 0.00 ]INDIANHOTELS 708.9 [ -1.56 ]INDUSINDBANK 915.1 [ -0.40 ]INFOSYS 1032 [ -0.90 ]ITC LTD 290.05 [ 0.00 ]JINDALSTLPOW 1072.35 [ 1.27 ]KOTAK BANK 396.9 [ -2.96 ]L&T 4194.7 [ -0.60 ]LUPIN 2378.4 [ 1.55 ]MAH&MAH 3096.95 [ -2.67 ]MARUTI SUZUK 13445 [ -2.16 ]MTNL 29.69 [ -1.46 ]NESTLE 1397.4 [ -0.40 ]NIIT 96.28 [ -4.28 ]NMDC 85.19 [ 0.40 ]NTPC 355.5 [ 0.95 ]ONGC 233.25 [ 0.02 ]PNB 106.55 [ -1.21 ]POWER GRID 287.6 [ 1.29 ]RIL 1301.75 [ -1.25 ]SBI 1034.4 [ -1.03 ]SESA GOA 277.95 [ 1.66 ]SHIPPINGCORP 306.8 [ -1.64 ]SUNPHRMINDS 1875 [ 0.69 ]TATA CHEM 728.8 [ -2.34 ]TATA GLOBAL 1115.15 [ -1.41 ]TATA MOTORS 346.95 [ -1.77 ]TATA STEEL 189.65 [ 0.50 ]TATAPOWERCOM 387.45 [ -0.41 ]TCS 2081.5 [ -0.67 ]TECH MAHINDR 1441.1 [ 0.31 ]ULTRATECHCEM 11365 [ -1.12 ]UNITED SPIRI 1342 [ -3.08 ]WIPRO 175.05 [ 0.03 ]ZEETELEFILMS 107.15 [ -3.79 ] BSE NSE
Search Scheme 
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 13.1101
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.12%
1 Year Ago : 0.14%
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