HSBC Asset Management(India)Private Ltd

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Total Funds: 112   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0524 (28/04/2017)
Global - Other
Growth
Open Ended
12.0518 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
11.5305 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7177 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
14.8597 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3257 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1008.8601 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1111.0805 (28/04/2017)
Global - Other
Growth
Open Ended
12.4351 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
27.4168 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.7089 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.8643 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1021 (28/04/2017)
Conservative Allocation
Growth
Open Ended
34.7237 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3107 (28/04/2017)
Large-Cap
Growth
Open Ended
16.2808 (28/04/2017)
Global - Other
Growth
Open Ended
11.6585 (28/04/2017)
Global - Other
Growth
Open Ended
11.9209 (28/04/2017)
Moderate Allocation
Growth
Open Ended
15.4419 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.0388 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8684 (28/04/2017)
Global - Other
Growth
Open Ended
10.4305 (28/04/2017)
Global - Other
Growth
Open Ended
10.5909 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8469 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8122 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0760 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9986 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4113 (28/04/2017)
Conservative Allocation
Growth
Open Ended
33.9259 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9614 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8122 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9986 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9986 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.9893 (28/04/2017)
Liquid
Growth
Open Ended
2566.7985 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9842 (28/04/2017)
Flexicap
Growth
Open Ended
78.5309 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
51.9881 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.8684 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7862 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1900 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0515 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
14.4295 (28/04/2017)
Flexicap
Growth
Open Ended
19.7088 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.9479 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
34.5429 (28/04/2017)
Global - Other
Dividend/Bonus
Open Ended
7.1441 (28/04/2017)
Intermediate Bond
Growth
Open Ended
28.1524 (28/04/2017)
Page of 3   

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