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Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	18.94	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	54.64	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	32.64	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	17.06	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	48.71	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5147.02	31-Mar-2024	27.94	24-Apr-2024	Cheenu Gupta Gautam Bhupal
HSBC Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	2003.18	31-Mar-2024	18.66	24-Apr-2024	Praveen Ayathan Hitesh Gondhia
HSBC Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	2003.18	31-Mar-2024	10.57	24-Apr-2024	Praveen Ayathan Hitesh Gondhia
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Arbitrage Fund	2003.18	31-Mar-2024	11.35	24-Apr-2024	Praveen Ayathan Hitesh Gondhia
HSBC Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	2003.18	31-Mar-2024	17.56	24-Apr-2024	Praveen Ayathan Hitesh Gondhia

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Corporate Office :
Marwadi Shares and Finance Limited
Marwadi Financial Plaza,
Nana Mava Main Road, Off 150 Feet Ring Road,
Rajkot- 360001, Gujarat (India)
PHONE : 0281-6192000, 7174000
EMAIL : inquiry@marwadionline.in

Registered Office :
X – Change Plaza, Office No. 1201 to 1205,
12th Floor, Building No. – 53E, Zone-5,Road 5E,
GIFT CITY,Gandhinagar- 382355 Gujarat

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

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

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

SEBI Regn.No. of DP : IN-DP-476-2020 (NSDL DPID:IN300974) (CDSL DPID:12035100)

Research Analyst: INH 000002186

AMFI: ARN-42506
PFRDA: POP07082018

CIN of MSFL: U65910GJ1992PLC017544

MARWADI COMMODITY BROKER PRIVATE LIMITED

SEBI Regn.No. of MCBPL : INZ000105336
Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

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