BMA Wealth
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Incorporated on Dec 12 , 2001
Total assets under management (Rs) 11,553.04(Mar 31 , 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 6.33 31-May-2019 14.39 14-Jun-2019 Ranjithgopal K.A
HSBC Asia Pacific (Ex .. Fund of Funds 6.33 31-May-2019 13.87 14-Jun-2019 Ranjithgopal K.A
HSBC Brazil Fund - Dir.. Fund of Funds 26.05 31-May-2019 9.13 14-Jun-2019 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 26.05 31-May-2019 8.71 14-Jun-2019 Ranjithgopal K.A
HSBC Cash Fund - Inst .. Liquid Funds 5870.75 31-May-2019 2775.04 11-Jul-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 5870.75 31-May-2019 1890.07 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 5870.75 31-May-2019 2792.78 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5870.75 31-May-2019 1000.00 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5870.75 31-May-2019 1233.66 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5870.75 31-May-2019 1000.00 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 5870.75 31-May-2019 1233.66 14-Jun-2019 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 5870.75 31-May-2019 1883.86 14-Jun-2019 Kapil Punjabi
HSBC Debt Fund - Direc.. Bond Funds 40.61 31-May-2019 32.15 14-Jun-2019 Kapil Punjabi
HSBC Debt Fund (G) Bond Funds 40.61 31-May-2019 30.59 14-Jun-2019 Kapil Punjabi
HSBC Equity Hybrid Fun.. Equity - Diversified 655.81 31-May-2019 10.94 14-Jun-2019 Neelotpal Sahai
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