KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 11, 2026 - 12:09PM >>  ABB India 6800.05  [ -1.81% ]  ACC 1314.9  [ -0.69% ]  Ambuja Cements 409.7  [ -1.55% ]  Asian Paints 2714.85  [ 0.28% ]  Axis Bank 1314.6  [ 1.70% ]  Bajaj Auto 10140.55  [ -0.45% ]  Bank of Baroda 269.55  [ -1.55% ]  Bharti Airtel 1775.4  [ -1.25% ]  Bharat Heavy 377  [ -4.88% ]  Bharat Petroleum 288.1  [ -0.36% ]  Britannia Industries 5170.85  [ 1.25% ]  Cipla 1376.25  [ -0.04% ]  Coal India 451.2  [ -3.35% ]  Colgate Palm 2056.65  [ 1.63% ]  Dabur India 427.85  [ 0.41% ]  DLF 564.95  [ -1.78% ]  Dr. Reddy's Lab. 1271.75  [ 0.24% ]  GAIL (India) 168.05  [ 0.30% ]  Grasim Industries 3071.1  [ -0.78% ]  HCL Technologies 1132.05  [ -1.22% ]  HDFC Bank 747  [ 1.16% ]  Hero MotoCorp 4855.55  [ 0.00% ]  Hindustan Unilever 2169.3  [ 1.70% ]  Hindalco Industries 1038.9  [ -3.59% ]  ICICI Bank 1293.25  [ 1.40% ]  Indian Hotels Co. 665.55  [ -0.19% ]  IndusInd Bank 883.75  [ -4.35% ]  Infosys 1145.05  [ -3.00% ]  ITC 283.75  [ 1.30% ]  Jindal Steel 1119.85  [ -2.66% ]  Kotak Mahindra Bank 388  [ 1.64% ]  L&T 3917.35  [ 0.43% ]  Lupin 2248.7  [ -0.65% ]  Mahi. & Mahi 2951.9  [ -1.32% ]  Maruti Suzuki India 13076.05  [ -0.33% ]  MTNL 29.35  [ -2.49% ]  Nestle India 1438.1  [ 1.96% ]  NIIT 94.71  [ -3.48% ]  NMDC 88.32  [ -1.92% ]  NTPC 351.6  [ -1.14% ]  ONGC 251.9  [ -2.78% ]  Punj. NationlBak 107.25  [ -2.23% ]  Power Grid Corpn. 287.25  [ 0.54% ]  Reliance Industries 1259.55  [ -0.79% ]  SBI 1003.3  [ 0.04% ]  Vedanta 299.3  [ -2.29% ]  Shipping Corpn. 287.65  [ -3.13% ]  Sun Pharmaceutical 1787.1  [ 0.43% ]  Tata Chemicals 719.95  [ -0.61% ]  Tata Consumer 1107  [ 0.02% ]  Tata Motors Passenge 380.85  [ -1.78% ]  Tata Steel 199.05  [ -1.99% ]  Tata Power Co. 394.85  [ -0.94% ]  Tata Consult. Serv. 2153.9  [ 0.20% ]  Tech Mahindra 1478.5  [ -0.38% ]  UltraTech Cement 10866.15  [ -0.41% ]  United Spirits 1260.1  [ 0.20% ]  Wipro 178.95  [ -1.54% ]  Zee Entertainment 103.05  [ -4.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 2
    Debt - Gilt / Govt. 4
    Debt - Hybrid 2
    Debt - Income 11
    Debt - Short Term 8
    Equity - Diversified 20
    Equity - ELSS 2
    Equity - Hybrid 10
    Equity - Index Fund 6
    Equity - Sector Fund 6
    Funds of Funds 14
    Gilt Fund 2
    Liquid Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    HSBC Global Emerg DP 25.5639.0015
    HSBC GlobalEmerg 25.2635.4798
    HSBC AsiaPacDivYl DP 19.3339.8251
    HSBC AsiaPacDivYld 19.1136.7468
    HSBC SmallCap DP 12.0390.8651
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    HSBC SmallCap RP 16876.720031/05/2026
    HSBC SmallCap DP 16876.720031/05/2026
    HSBC Liquid Retail 16117.360031/05/2026
    HSBC Liquid 16117.360031/05/2026
    HSBC Liquid DP 16117.360031/05/2026
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    HSBC Money Market 10/08/200510/06/202627.91205.787.00005803.7700
    HSBC Money Market DP 01/01/201310/06/202629.32625.997.25005803.7700

    Mutual Fund Details

    Mutual Fund HSBC Mutual Fund
    AMC HSBC Asset Management (India) Pvt. Ltd.
    Contact Person Mr. Kailash Kulkarni
    Address 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India
    Phone No 66145000
    Fax 40029600
    E-mail investor.line@mutualfunds.hsbc.co.in
    URL https://www.assetmanagement.hsbc.co.in

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.