Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan	FoFs (Overseas)	11.32	30-Jun-2021	19.74	29-Jul-2021	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan	FoFs (Overseas)	11.32	30-Jun-2021	19.73	29-Jul-2021	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan	FoFs (Overseas)	11.32	30-Jun-2021	19.73	29-Jul-2021	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)	FoFs (Overseas)	11.32	30-Jun-2021	18.71	29-Jul-2021	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)	FoFs (Overseas)	11.32	30-Jun-2021	18.71	29-Jul-2021	Priyankar Sarkar
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)	FoFs (Overseas)	11.32	30-Jun-2021	18.71	29-Jul-2021	Priyankar Sarkar
HSBC Brazil Fund(G)	FoFs (Overseas)	23.53	30-Jun-2021	8.10	29-Jul-2021	Priyankar Sarkar
HSBC Brazil Fund(G)-Direct Plan	FoFs (Overseas)	23.53	30-Jun-2021	8.63	29-Jul-2021	Priyankar Sarkar
HSBC Brazil Fund(IDCW)	FoFs (Overseas)	23.53	30-Jun-2021	8.10	29-Jul-2021	Priyankar Sarkar
HSBC Brazil Fund(IDCW)-Direct Plan	FoFs (Overseas)	23.53	30-Jun-2021	8.63	29-Jul-2021	Priyankar Sarkar

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

SEBI Reg. No. of MSFL for NSE, BSE, MCX, NCDEX & ICEX : INZ000174730

Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280, ICEX:2083

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Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

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