HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
CRD #324468 SEC #802-127368 MUMBAI 91 22 66145019
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HSBC SMALL CAP FUND | Other Private Fund | $1.7B | 656,842 | M S K A & ASSOCIATES |
| HSBC LIQUID FUND | Other Private Fund | $1.7B | 21,238 | M S K A & ASSOCIATES |
| HSBC VALUE FUND | Other Private Fund | $1.5B | 315,422 | M S K A & ASSOCIATES |
| HSBC MIDCAP FUND | Other Private Fund | $1.2B | 348,232 | M S K A & ASSOCIATES |
| HSBC CORPORATE BOND FUND | Other Private Fund | $679.6M | 8,875 | M S K A & ASSOCIATES |
| HSBC AGGRESSIVE HYBRID FUND | Other Private Fund | $587.7M | 105,174 | M S K A & ASSOCIATES |
| HSBC FLEXI CAP FUND | Other Private Fund | $532.1M | 138,808 | M S K A & ASSOCIATES |
| HSBC MULTI CAP FUND | Other Private Fund | $500.4M | 217,645 | M S K A & ASSOCIATES |
| HSBC BANKING AND PSU DEBT FUND | Other Private Fund | $497.4M | 2,803 | M S K A & ASSOCIATES |
| HSBC ELSS TAX SAVER FUND | Other Private Fund | $453M | 257,843 | M S K A & ASSOCIATES |
| HSBC LARGE AND MIDCAP FUND | Other Private Fund | $441.1M | 127,013 | M S K A & ASSOCIATES |
| HSBC SHORT DURATION FUND | Other Private Fund | $431M | 7,419 | M S K A & ASSOCIATES |
| HSBC MONEY MARKET FUND | Other Private Fund | $296.8M | 7,223 | M S K A & ASSOCIATES |
| HSBC ULTRA SHORT DURATION FUND | Other Private Fund | $264.4M | 10,596 | M S K A & ASSOCIATES |
| HSBC INFRASTRUCTURE FUND | Other Private Fund | $260.8M | 112,603 | M S K A & ASSOCIATES |
| HSBC MULTI ASSET ALLOCATION FUND | Other Private Fund | $233.9M | 47,139 | M S K A & ASSOCIATES |
| HSBC OVERNIGHT FUND | Other Private Fund | $233.3M | 4,032 | M S K A & ASSOCIATES |
| HSBC CRISIL IBX 50-50 GILT PLUS SDL APR 2028 INDEX FUND | Other Private Fund | $221.6M | 2,530 | M S K A & ASSOCIATES |
| HSBC ARBITRAGE FUND | Other Private Fund | $212.2M | 36,200 | M S K A & ASSOCIATES |
| HSBC LARGE CAP FUND | Other Private Fund | $208.9M | 78,732 | M S K A & ASSOCIATES |
| HSBC INDIA EXPORT OPPORTUNITIES FUND | Other Private Fund | $191.2M | 89,535 | M S K A & ASSOCIATES |
| HSBC FOCUSED FUND | Other Private Fund | $182M | 46,057 | M S K A & ASSOCIATES |
| HSBC BALANCED ADVANTAGE FUND | Other Private Fund | $172.1M | 35,690 | M S K A & ASSOCIATES |
| HSBC CONSUMPTION FUND | Other Private Fund | $168.3M | 41,048 | M S K A & ASSOCIATES |
| HSBC BUSINESS CYCLES FUND | Other Private Fund | $113.2M | 36,045 | M S K A & ASSOCIATES |
Fund NameHSBC SMALL CAP FUND
TypeOther Private Fund
GAV$1.7B
Investors656,842
AuditorM S K A & ASSOCIATES
Fund NameHSBC CORPORATE BOND FUND
TypeOther Private Fund
GAV$679.6M
Investors8,875
AuditorM S K A & ASSOCIATES
Fund NameHSBC AGGRESSIVE HYBRID FUND
TypeOther Private Fund
GAV$587.7M
Investors105,174
AuditorM S K A & ASSOCIATES
Fund NameHSBC FLEXI CAP FUND
TypeOther Private Fund
GAV$532.1M
Investors138,808
AuditorM S K A & ASSOCIATES
Fund NameHSBC MULTI CAP FUND
TypeOther Private Fund
GAV$500.4M
Investors217,645
AuditorM S K A & ASSOCIATES
Fund NameHSBC BANKING AND PSU DEBT FUND
TypeOther Private Fund
GAV$497.4M
Investors2,803
AuditorM S K A & ASSOCIATES
Fund NameHSBC ELSS TAX SAVER FUND
TypeOther Private Fund
GAV$453M
Investors257,843
AuditorM S K A & ASSOCIATES
Fund NameHSBC LARGE AND MIDCAP FUND
TypeOther Private Fund
GAV$441.1M
Investors127,013
AuditorM S K A & ASSOCIATES
Fund NameHSBC SHORT DURATION FUND
TypeOther Private Fund
GAV$431M
Investors7,419
AuditorM S K A & ASSOCIATES
Fund NameHSBC MONEY MARKET FUND
TypeOther Private Fund
GAV$296.8M
Investors7,223
AuditorM S K A & ASSOCIATES
Fund NameHSBC ULTRA SHORT DURATION FUND
TypeOther Private Fund
GAV$264.4M
Investors10,596
AuditorM S K A & ASSOCIATES
Fund NameHSBC INFRASTRUCTURE FUND
TypeOther Private Fund
GAV$260.8M
Investors112,603
AuditorM S K A & ASSOCIATES
Fund NameHSBC MULTI ASSET ALLOCATION FUND
TypeOther Private Fund
GAV$233.9M
Investors47,139
AuditorM S K A & ASSOCIATES
Fund NameHSBC OVERNIGHT FUND
TypeOther Private Fund
GAV$233.3M
Investors4,032
AuditorM S K A & ASSOCIATES
TypeOther Private Fund
GAV$221.6M
Investors2,530
AuditorM S K A & ASSOCIATES
Fund NameHSBC ARBITRAGE FUND
TypeOther Private Fund
GAV$212.2M
Investors36,200
AuditorM S K A & ASSOCIATES
Fund NameHSBC LARGE CAP FUND
TypeOther Private Fund
GAV$208.9M
Investors78,732
AuditorM S K A & ASSOCIATES
Fund NameHSBC INDIA EXPORT OPPORTUNITIES FUND
TypeOther Private Fund
GAV$191.2M
Investors89,535
AuditorM S K A & ASSOCIATES
Fund NameHSBC BALANCED ADVANTAGE FUND
TypeOther Private Fund
GAV$172.1M
Investors35,690
AuditorM S K A & ASSOCIATES
Fund NameHSBC CONSUMPTION FUND
TypeOther Private Fund
GAV$168.3M
Investors41,048
AuditorM S K A & ASSOCIATES
Fund NameHSBC BUSINESS CYCLES FUND
TypeOther Private Fund
GAV$113.2M
Investors36,045
AuditorM S K A & ASSOCIATES