AMC:  Category:  Scheme:
HSBC Liquid Fund-Reg(DD-IDCW)
 
Summary
Fund Name HSBC Mutual Fund
Scheme Name HSBC Liquid Fund-Reg(DD-IDCW)  
AMC HSBC Global Asset Management (India) Private Limited  
Type Open ended scheme  
Category Debt - Liquid Fund  
Launch Date 31-Mar-03  
Fund Manager Kapil Punjabi , Shriram Ramanathan  
Face Value 10  
Custodian Citibank N.A  
Net Assets (Rs. cr) 19885.27  
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
camslb@camsonline.com
www.camsonline.com
 
 
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