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Scheme Profile
  
 
HSBC Value Fund-Reg(G)
 
Summary
Fund Name HSBC Mutual Fund
Scheme Name HSBC Value Fund-Reg(G)  
AMC HSBC Global Asset Management (India) Private Limited  
Type Open ended scheme  
Category Equity - Value Fund  
Launch Date 08-Jan-10  
Fund Manager Venugopal Manghat  
Face Value 10  
Custodian Citibank N.A  
Net Assets (Rs. cr) 13712.18  
AMC Details
HSBC Global Asset Management (India) Private Limited
9-11 Floors, NESCO IT Park, Building No.3,
Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone : +91 (22) 66145000
Fax : +91 (22) 49146033
investor.line@mutualfunds.hsbc.co.in
http://www.assetmanagement.hsbc.co.in/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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