Investment adviser · CRD 324468
HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MUMBAI, India · Form ADV filed Jun 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
45 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HSBC SMALL CAP FUNDOther Private Fund · Last reported Jun 27, 2026$1.49BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-3907944384
- Reported beneficial owners
- 644,697
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC LIQUID FUNDOther Private Fund · Last reported Jun 27, 2026$1.44BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-7928780345
- Reported beneficial owners
- 21,222
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC VALUE FUNDOther Private Fund · Last reported Jun 27, 2026$1.43BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-4186985719
- Reported beneficial owners
- 347,144
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC MIDCAP FUNDOther Private Fund · Last reported Jun 27, 2026$1.21BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-8034908393
- Reported beneficial owners
- 352,933
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC CORPORATE BOND FUNDOther Private Fund · Last reported Jun 27, 2026$640MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-7495816345
- Reported beneficial owners
- 8,126
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC MONEY MARKET FUNDOther Private Fund · Last reported Jun 27, 2026$639MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-8300242714
- Reported beneficial owners
- 6,664
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HSBC AGGRESSIVE HYBRID FUNDOther Private Fund · Last reported Jun 27, 2026$536MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE CHARTERED ACCOUNTANTS LLP
PCAOB 6951
HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50
Fund details & source
- Fund ID
- 805-5268245664
- Reported beneficial owners
- 101,786
- Minimum commitment
- $54
Form ADV 2113190 · Jun 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9-11 FLOORS, NESCO IT PARK BUILDING NO. 3, WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)MUMBAI, 400063, India
CRD 324468
Filing source
Form ADV 2113190 · Jun 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.