HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4520 NAV Date : Apr 26, 2024
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 49.1810 NAV Date : Apr 26, 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7793 NAV Date : Apr 25, 2024
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5409 NAV Date : Apr 26, 2024
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1160 NAV Date : Apr 26, 2024
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2749 NAV Date : Apr 26, 2024
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2258 NAV Date : Apr 26, 2024
HSBC Overnight Fund - Unclaimed IDCW Below three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1117.1630 NAV Date : Apr 26, 2024
HSBC Dynamic Bond Fund Reinvestment of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6643 NAV Date : Apr 26, 2024
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8771 NAV Date : Apr 26, 2024
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6776 NAV Date : Apr 25, 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9270 NAV Date : Apr 25, 2024
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0640 NAV Date : Apr 25, 2024
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1220 NAV Date : Apr 26, 2024
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1823 NAV Date : Apr 26, 2024
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5724 NAV Date : Apr 26, 2024
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.8092 NAV Date : Apr 26, 2024
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4792 NAV Date : Apr 25, 2024
HSBC Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 368.3049 NAV Date : Apr 26, 2024
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6023 NAV Date : Apr 26, 2024
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2536 NAV Date : Apr 26, 2024
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9987 NAV Date : Apr 26, 2024
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5237 NAV Date : Apr 26, 2024
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 474.2578 NAV Date : Apr 26, 2024
HSBC Large Cap IDCW Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.8771 NAV Date : Apr 26, 2024
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Banking & PSU Debt fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1977 NAV Date : Apr 26, 2024
HSBC Short Duration Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0487 NAV Date : Apr 26, 2024
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8285 NAV Date : Apr 26, 2024
HSBC Conservative Hybrid Fund Growth Direct Plan Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 60.2703 NAV Date : Apr 26, 2024
HSBC Conservative Hybrid Fund - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0084 NAV Date : Apr 26, 2024
HSBC Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0463 NAV Date : Apr 26, 2024
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2258 NAV Date : Apr 26, 2024
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9974 NAV Date : Apr 26, 2024
HSBC Tax Saver Equity Fund - IDCW Direct Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0483 NAV Date : Apr 26, 2024
HSBC Tax Saver Equity Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 87.9137 NAV Date : Apr 26, 2024
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Direct Plan Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8769 NAV Date : Apr 26, 2024
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.0384 NAV Date : Apr 26, 2024
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6555 NAV Date : Apr 26, 2024
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4058 NAV Date : Apr 26, 2024
HSBC Credit Risk Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0260 NAV Date : Apr 26, 2024
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2059 NAV Date : Apr 26, 2024
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4011 NAV Date : Apr 26, 2024
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6016 NAV Date : Apr 26, 2024
HSBC Global Equity Climate Change Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4537 NAV Date : Apr 25, 2024
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9203 NAV Date : Apr 26, 2024
HSBC Medium to Long Duration Fund - IDCW Direct Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5409 NAV Date : Apr 26, 2024
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.7380 NAV Date : Apr 26, 2024
HSBC Ultra Short Duration Fund IDCW Daily Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.7278 NAV Date : Apr 26, 2024
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.1818 NAV Date : Apr 26, 2024

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