BMA Wealth
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Incorporated on Dec 12 , 2001
Total assets under management (Rs) 10,999.27(Mar 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 7.77 31-May-2018 14.41 21-Jun-2018 Ranjithgopal K.A
HSBC Asia Pacific (Ex .. Fund of Funds 7.77 31-May-2018 13.98 21-Jun-2018 Ranjithgopal K.A
HSBC Brazil Fund - Dir.. Fund of Funds 20.35 31-May-2018 6.78 21-Jun-2018 Ranjithgopal K.A
HSBC Brazil Fund (G) Fund of Funds 20.35 31-May-2018 6.52 21-Jun-2018 Ranjithgopal K.A
HSBC Cash Fund - Inst .. Liquid Funds 4342.12 31-May-2018 2764.43 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Reg -.. Liquid Funds 4342.12 31-May-2018 1759.19 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Reg (.. Liquid Funds 4342.12 31-May-2018 2622.82 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4342.12 31-May-2018 1000.00 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4342.12 31-May-2018 1152.93 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4342.12 31-May-2018 1000.00 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund - Uncla.. Liquid Funds 4342.12 31-May-2018 1152.93 22-Jun-2018 Kapil Punjabi
HSBC Cash Fund (G) Liquid Funds 4342.12 31-May-2018 1754.41 22-Jun-2018 Kapil Punjabi
HSBC CPO Fund - Sr.II .. Bond Funds 0.00 NA NA NA Sanjay Shah
HSBC CPO Fund - Sr.II .. Bond Funds 84.99 31-May-2018 12.26 22-Jun-2018 Sanjay Shah
HSBC CPO Fund - Sr.II .. Bond Funds 0.00 NA NA NA Sanjay Shah
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