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HSBC Value Fund(G)-Direct Plan
 
Summary
Fund Name HSBC Mutual Fund  NA
Scheme Name HSBC Value Fund(G)-Direct Plan  
AMC HSBC Global Asset Management (India) Private Limited  
Type Open ended scheme  
Category Equity - Value Fund  
Launch Date 01-Jan-13  
Fund Manager Venugopal Manghat , Gautam Bhupal  
Face Value 10  
Custodian Citibank N.A  
Net Assets (Rs. cr) 11430.68  
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
hsbcmf@hsbc.co.in
www.assetmanagement.hsbc.com/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
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