BRH Wealth
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Incorporated on Dec 12 , 2001
Total assets under management (Rs) 12,125.45(Sep 30 , 2019)
Type Joint Venture Foreign
Address: 16, V N Road, Fort,
Mumbai - 400 001.
Tel No. 66145000
Fax: 40029600
E-mail: hsbcmf@camsonline.com
Website www.assetmanagement.hsbc.co.in
Registrar NA
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
HSBC Asia Pacific (Ex .. Fund of Funds 5.77 30-Sep-2019 16.01 08-Nov-2019 Priyankar Sarkar
HSBC Asia Pacific (Ex .. Fund of Funds 5.77 30-Sep-2019 15.39 08-Nov-2019 Priyankar Sarkar
HSBC Brazil Fund - Dir.. Fund of Funds 28.34 30-Sep-2019 9.54 08-Nov-2019 Priyankar Sarkar
HSBC Brazil Fund (G) Fund of Funds 28.34 30-Sep-2019 9.08 08-Nov-2019 Priyankar Sarkar
HSBC Cash Fund - Inst .. Liquid Funds 4955.62 30-Sep-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 4955.62 30-Sep-2019 1938.40 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 4955.62 30-Sep-2019 2853.67 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4955.62 30-Sep-2019 1000.00 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4955.62 30-Sep-2019 1263.16 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4955.62 30-Sep-2019 1000.00 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4955.62 30-Sep-2019 1263.16 12-Nov-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 4955.62 30-Sep-2019 1931.24 12-Nov-2019 Kapil Punjabi
HSBC Debt Fund - Direc.. Bond Funds 42.48 30-Sep-2019 33.40 11-Nov-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 42.48 30-Sep-2019 31.66 11-Nov-2019 Kapil Punjabi
HSBC Equity Hybrid Fun.. Equity - Diversified 650.06 30-Sep-2019 11.36 11-Nov-2019 Neelotpal Sahai
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