BRH Wealth
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Incorporated on Dec 12 , 2001
Total assets under management (Rs) 12,039.70(Jun 30 , 2019)
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 5.75 31-Jul-2019 14.61 22-Aug-2019 Priyankar Sarkar
HSBC Asia Pacific (Ex .. Fund of Funds 5.75 31-Jul-2019 14.06 22-Aug-2019 Priyankar Sarkar
HSBC Brazil Fund - Dir.. Fund of Funds 29.92 31-Jul-2019 9.04 22-Aug-2019 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 29.92 31-Jul-2019 8.62 22-Aug-2019 Priyankar Sarkar
HSBC Cash Fund - Inst .. Liquid Funds 5473.40 31-Jul-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 5473.40 31-Jul-2019 1914.00 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 5473.40 31-Jul-2019 2823.32 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5473.40 31-Jul-2019 1000.00 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5473.40 31-Jul-2019 1248.34 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5473.40 31-Jul-2019 1000.00 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5473.40 31-Jul-2019 1248.34 25-Aug-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5473.40 31-Jul-2019 1907.35 25-Aug-2019 Kapil Punjabi
HSBC Debt Fund - Direc.. Bond Funds 42.75 31-Jul-2019 33.26 23-Aug-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 42.75 31-Jul-2019 31.59 23-Aug-2019 Kapil Punjabi
HSBC Equity Hybrid Fun.. Equity - Diversified 640.75 31-Jul-2019 10.50 23-Aug-2019 Neelotpal Sahai
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