Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,897.22
	Total Schemes : 66

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	7
Fixed Maturity Plans :	5
Income Funds :	2
Global Funds - Foreign Mutual Fund :	2
Others :	50

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	HSBC Flexi Debt Fund (G)
	HSBC Gilt Fund (G)
	HSBC Income Fund - Invest Plan (G)
	HSBC Floating Rate - LT (G)
	HSBC Income Fund - Short Term Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	HSBC Equity Fund (G)
	HSBC Income Fund - Short Term Plan (G)
	HSBC Floating Rate - LT (G)
	HSBC Brazil Fund (G)
	HSBC Cash Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Equity Fund (G)	14 Nov 02	88.7800	-9.79	25.95	665.27
HSBC India Opportunities Fund (G)	22 Jan 04	32.6982	-2.85	15.43	203.08
HSBC Midcap Equity Fund (G)	13 Apr 05	16.8739	-11.07	7.74	110.35
HSBC Progressive Themes Fund (G)	30 Dec 05	10.0439	-9.37	0.07	179.28
HSBC Unique Opportunities Fund (G)	02 Feb 07	9.5482	-8.25	-0.89	65.86
HSBC Dynamic Fund (G)	03 Aug 07	9.1145	-6.84	-1.97	74.52
HSBC Small Cap Fund (G)	19 Jan 08	8.4389	-18.32	-3.99	20.53

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Tax Saver Equity Fund (G)	20 Nov 06	13.0578	-5.32	5.08	201.26

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC FTS - Series 80 (G)	17 Jun 11	10.8424	----	8.42	146.07
HSBC FTS - Series 81 (G)	04 Aug 11	10.7273	----	7.27	209.74
HSBC FTS - Series 82 (G)	17 Jan 12	10.3147	----	3.15	165.14
HSBC FTS - Series 83 (G)	18 Jan 12	10.2897	----	2.90	106.15
HSBC FTS - Series 86 (G)	19 Mar 12	10.2092	----	2.09	219.07

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Floating Rate - LT (G)	01 Nov 04	16.5467	8.94	6.90	347.95

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Gilt Fund (G)	28 Nov 03	13.7717	9.63	3.85	1.32

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Brazil Fund (G)	15 Apr 11	8.7389	-9.49	-12.03	292.90
HSBC Emerging Markets Fund (G)	28 Jan 08	9.3058	-9.41	-1.70	35.70

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Income Fund - Invest Plan (G)	14 Nov 02	18.5513	9.53	6.61	33.08
HSBC Flexi Debt Fund (G)	03 Oct 07	14.5639	9.76	8.43	169.42

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Cash Fund (G)	14 Nov 02	17.1755	8.25	5.88	283.36

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC FTS - Series 79 (G)	22 Mar 11	----	----	----	----
HSBC Floating Rate - ST (G)	01 Nov 04	----	----	----	----
HSBC FTS - Series 21 (G)	20 Dec 06	----	----	----	----
HSBC FTS - Series 22 (G)	12 Jan 07	----	----	----	----
HSBC FTS - Series 23 (G)	14 Feb 07	----	----	----	----
HSBC FTS - Series 24 (G)	15 Mar 07	----	----	----	----
HSBC FTS - Series 25 (G)	06 Mar 07	----	----	----	----
HSBC FTS - Series 27 (G)	21 Mar 07	----	----	----	----
HSBC FTS - Series 30 (G)	03 May 07	----	----	----	----
HSBC FTS - Series 28 (G)	09 May 07	----	----	----	----
HSBC FTS - Series 32 (G)	29 Jun 07	----	----	----	----
HSBC FTS - Series 33 (G)	27 Aug 07	----	----	----	----
HSBC FTS - Series 35 (G)	10 Sep 07	----	----	----	----
HSBC FTS - Series 34 (G)	19 Sep 07	----	----	----	----
HSBC FTS - Series 36 (G)	19 Sep 07	----	----	----	----
HSBC FTS - Series 37 (G)	18 Oct 07	----	----	----	----
HSBC Interval Fund - Plan I (G)	21 Nov 07	----	----	----	----
HSBC FTS - Series 41 (G)	28 Nov 07	----	----	----	----
HSBC Interval Fund - Plan II (G)	07 Dec 07	----	----	----	----
HSBC Interval Fund - Plan III (G)	18 Mar 08	----	----	----	----
HSBC FTS - Series 42 (G)	22 Jan 08	----	----	----	----
HSBC FTS - Series 43 (G)	19 Feb 08	----	----	----	----
HSBC FTS - Series 44 (G)	04 Mar 08	----	----	----	----
HSBC FTS - Series 45 (G)	18 Mar 08	----	----	----	----
HSBC FTS - Series 46 (G)	24 Mar 08	----	----	----	----
HSBC FTS - Series 47 (G)	25 Mar 08	----	----	----	----
HSBC FTS - Series 48 (G)	28 Mar 08	----	----	----	----
HSBC FTS - Series 49 (G)	28 Mar 08	----	----	----	----
HSBC FTS - Series 52 (G)	24 Apr 08	----	----	----	----
HSBC FTS - Series 50 (G)	17 Apr 08	----	----	----	----
HSBC FTS - Series 53 (G)	23 May 08	----	----	----	----
HSBC FTS - Series 54 (G)	27 May 08	----	----	----	----
HSBC FTS - Series 55 (G)	26 Jun 08	----	----	----	----
HSBC FTS - Series 59 (G)	07 Jul 08	----	----	----	----
HSBC FTS - Series 61 (G)	17 Jul 08	----	----	----	----
HSBC FTS - Series 56 (G)	25 Jul 08	----	----	----	----
HSBC FTS - Series 57 (G)	13 Aug 08	----	----	----	----
HSBC FTS - Series 62 (G)	25 Aug 08	----	----	----	----
HSBC FTS - Series 63 (G)	04 Sep 08	----	----	----	----
HSBC FTS - Series 66 (G)	18 Sep 08	----	----	----	----
HSBC FTS - Series 68 (G)	06 Oct 08	----	----	----	----
HSBC FTS - Series 67 (G)	23 Oct 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Monthly Income Plan - Savings (G)	22 Jan 04	20.0754	5.28	8.81	247.51

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Monthly Income Plan (G)	22 Jan 04	17.9559	5.86	7.35	133.73

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Income Fund - Short Term Plan (G)	14 Nov 02	18.1578	8.67	6.51	522.27

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
HSBC Ultra Short Term Bond Fund (G)	11 Oct 06	14.3689	7.56	6.68	59.65

Mutual Fund Details

HSBC Asset Management (India) Pvt. Ltd

Registered Address

16, V N Road, Fort,
Mumbai - 400 001.

Ph. no.	: 044 - 66145000
Fax no.	: 40029600
E-mail	: hsbcmf@hsbc.co.in
URL	: www.assetmanagement.hsbc.com/in

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details