BMA Wealth
Download Mobile Trading App
Incorporated on Dec 12 , 2001
Total assets under management (Rs) 11,256.75(Dec 31 , 2018)
Type Joint Venture Foreign
Address: 16, V N Road, Fort,
Mumbai - 400 001.
Tel No. 044 - 66145000
Fax: 40029600
E-mail: hsbcmf@hsbc.co.in
Website www.assetmanagement.hsbc.com/in
Registrar Computer Age Management Services (P) Ltd
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
HSBC Asia Pacific (Ex .. Fund of Funds 6.50 31-Jan-2019 14.51 15-Feb-2019 Ranjithgopal K.A
HSBC Asia Pacific (Ex .. Fund of Funds 6.50 31-Jan-2019 14.01 15-Feb-2019 Ranjithgopal K.A
HSBC Brazil Fund - Dir.. Fund of Funds 28.68 31-Jan-2019 9.70 15-Feb-2019 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 28.68 31-Jan-2019 9.28 15-Feb-2019 Ranjithgopal K.A
HSBC Cash Fund - Inst .. Liquid Funds 5721.68 31-Jan-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 5721.68 31-Jan-2019 1846.58 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 5721.68 31-Jan-2019 2736.45 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5721.68 31-Jan-2019 1000.00 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5721.68 31-Jan-2019 1206.86 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5721.68 31-Jan-2019 1000.00 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5721.68 31-Jan-2019 1206.86 18-Feb-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5721.68 31-Jan-2019 1840.84 18-Feb-2019 Kapil Punjabi
HSBC Debt Fund - Direc.. Bond Funds 38.99 31-Dec-2018 30.56 18-Feb-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 38.99 31-Dec-2018 29.14 18-Feb-2019 Kapil Punjabi
HSBC Equity Hybrid Fun.. Equity - Diversified 626.73 31-Jan-2019 10.10 18-Feb-2019 Neelotpal Sahai
<< < 1 2 3   > >> 
 1860-3000-1099
 Customercare@bmastock.com
  • Investors can lodge their complaints at investor.complaints@bmastock.com   SCOREs Portal
  • SEBI Regn. No : NSE: INZ000184733 | NSE FO : INZ000184733 | NSE CD: INZ000184733 | BSE: INZ000184733 | NCDEX : INZ000082232 |
    MCX : INZ000082232
  • Copyright © 2016 BMA WEALTH CREATORS LTD. All rights reserved Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)