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 MEDIUM DURATION FUND | Other Private Fund | $77M | 3,177 | M S K A & ASSOCIATES |
| HSBC EQUITY SAVINGS FUND | Other Private Fund | $73M | 15,595 | M S K A & ASSOCIATES |
| HSBC CREDIT RISK FUND | Other Private Fund | $70M | 2,351 | M S K A & ASSOCIATES |
| HSBC FINANCIAL SERVICES FUND | Other Private Fund | $63.1M | 16,737 | M S K A & ASSOCIATES |
| HSBC LOW DURATION FUND | Other Private Fund | $63M | 8,909 | M S K A & ASSOCIATES |
| HSBC NIFTY 50 INDEX FUND | Other Private Fund | $36.8M | 12,010 | M S K A & ASSOCIATES |
| HSBC GILT FUND | Other Private Fund | $29.3M | 3,690 | M S K A & ASSOCIATES |
| HSBC TAX SAVER EQUITY FUND | Other Private Fund | $26.5M | 21,674 | M S K A & ASSOCIATES |
| HSBC CRISIL IBX GILT 27 INDEX FUND | Other Private Fund | $23.2M | 664 | M S K A & ASSOCIATES |
| HSBC DYNAMIC BOND FUND | Other Private Fund | $17.8M | 2,330 | M S K A & ASSOCIATES |
| HSBC CONSERVATIVE HYBRID FUND | Other Private Fund | $17M | 4,223 | M S K A & ASSOCIATES |
| HSBC NIFTY NEXT 50 INDEX FUND | Other Private Fund | $14.6M | 7,334 | M S K A & ASSOCIATES |
| HSBC BRAZIL FUND | Other Private Fund | $6.8M | 3,112 | M S K A & ASSOCIATES |
| HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND | Other Private Fund | $6.6M | 2,599 | M S K A & ASSOCIATES |
| HSBC MULTI ASSET ACTIVE FOF | Other Private Fund | $6.5M | 425 | M S K A & ASSOCIATES |
| HSBC INCOME PLUS ARBITRAGE ACTIVE FOF | Other Private Fund | $5.7M | 208 | M S K A & ASSOCIATES |
| HSBC MEDIUM TO LONG DURATION FUND | Other Private Fund | $5.7M | 1,548 | M S K A & ASSOCIATES |
| HSBC GLOBAL EMERGING MARKETS FUND | Other Private Fund | $5M | 2,240 | M S K A & ASSOCIATES |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF | Other Private Fund | $4.5M | 546 | M S K A & ASSOCIATES |
| HSBC ASIA PACIFIC (EX JAPAN) DIV YIELD FUND | Other Private Fund | $1.2M | 1,217 | M S K A & ASSOCIATES |
Fund NameHSBC MEDIUM DURATION FUND
TypeOther Private Fund
GAV$77M
Investors3,177
AuditorM S K A & ASSOCIATES
Fund NameHSBC EQUITY SAVINGS FUND
TypeOther Private Fund
GAV$73M
Investors15,595
AuditorM S K A & ASSOCIATES
Fund NameHSBC CREDIT RISK FUND
TypeOther Private Fund
GAV$70M
Investors2,351
AuditorM S K A & ASSOCIATES
Fund NameHSBC FINANCIAL SERVICES FUND
TypeOther Private Fund
GAV$63.1M
Investors16,737
AuditorM S K A & ASSOCIATES
Fund NameHSBC LOW DURATION FUND
TypeOther Private Fund
GAV$63M
Investors8,909
AuditorM S K A & ASSOCIATES
Fund NameHSBC NIFTY 50 INDEX FUND
TypeOther Private Fund
GAV$36.8M
Investors12,010
AuditorM S K A & ASSOCIATES
Fund NameHSBC TAX SAVER EQUITY FUND
TypeOther Private Fund
GAV$26.5M
Investors21,674
AuditorM S K A & ASSOCIATES
Fund NameHSBC CRISIL IBX GILT 27 INDEX FUND
TypeOther Private Fund
GAV$23.2M
Investors664
AuditorM S K A & ASSOCIATES
Fund NameHSBC DYNAMIC BOND FUND
TypeOther Private Fund
GAV$17.8M
Investors2,330
AuditorM S K A & ASSOCIATES
Fund NameHSBC CONSERVATIVE HYBRID FUND
TypeOther Private Fund
GAV$17M
Investors4,223
AuditorM S K A & ASSOCIATES
Fund NameHSBC NIFTY NEXT 50 INDEX FUND
TypeOther Private Fund
GAV$14.6M
Investors7,334
AuditorM S K A & ASSOCIATES
TypeOther Private Fund
GAV$6.6M
Investors2,599
AuditorM S K A & ASSOCIATES
Fund NameHSBC MULTI ASSET ACTIVE FOF
TypeOther Private Fund
GAV$6.5M
Investors425
AuditorM S K A & ASSOCIATES
TypeOther Private Fund
GAV$5.7M
Investors208
AuditorM S K A & ASSOCIATES
Fund NameHSBC MEDIUM TO LONG DURATION FUND
TypeOther Private Fund
GAV$5.7M
Investors1,548
AuditorM S K A & ASSOCIATES
Fund NameHSBC GLOBAL EMERGING MARKETS FUND
TypeOther Private Fund
GAV$5M
Investors2,240
AuditorM S K A & ASSOCIATES
Fund NameHSBC AGGRESSIVE HYBRID ACTIVE FOF
TypeOther Private Fund
GAV$4.5M
Investors546
AuditorM S K A & ASSOCIATES
TypeOther Private Fund
GAV$1.2M
Investors1,217
AuditorM S K A & ASSOCIATES