BMA Wealth
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Incorporated on Dec 12 , 2001
Total assets under management (Rs) 12,622.04(Sep 30 , 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 7.21 30-Sep-2018 14.35 12-Oct-2018 Ranjithgopal K.A
HSBC Asia Pacific (Ex .. Fund of Funds 7.21 30-Sep-2018 13.89 12-Oct-2018 Ranjithgopal K.A
HSBC Brazil Fund - Dir.. Fund of Funds 20.97 30-Sep-2018 8.57 11-Oct-2018 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 20.97 30-Sep-2018 8.23 11-Oct-2018 Ranjithgopal K.A
HSBC Cash Fund - Inst .. Liquid Funds 4744.22 30-Sep-2018 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 4744.22 30-Sep-2018 1800.01 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 4744.22 30-Sep-2018 2675.99 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4744.22 30-Sep-2018 1000.00 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4744.22 30-Sep-2018 1178.14 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4744.22 30-Sep-2018 1000.00 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4744.22 30-Sep-2018 1178.14 14-Oct-2018 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 4744.22 30-Sep-2018 1794.79 14-Oct-2018 Kapil Punjabi
HSBC Debt Fund - Direc.. Bond Funds 41.23 30-Sep-2018 29.11 12-Oct-2018 Sanjay Shah
HSBC Debt Fund (G) Bond Funds 41.23 30-Sep-2018 27.83 12-Oct-2018 Sanjay Shah
HSBC Dynamic Asset All.. Equity - Diversified 42.76 30-Sep-2018 18.10 12-Oct-2018 Neelotpal Sahai
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