HSBC Asset Management(India)Private Ltd

Total Funds: 136   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

HSBC Monthly Income Plan - Regular - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.8518 07/10/2016

HSBC Monthly Income Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.3465 22/03/2017

HSBC Monthly Income Plan - Growth

Conservative Allocation Growth Open Ended 33.2627 22/03/2017

HSBC Ultra Short Term Bond Fund - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0524 22/03/2017

HSBC Flexi Debt Fund - Regular Plan - Fortnightly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.8387 22/03/2017

HSBC Emerging Markets Fund - Growth

Global - Other Growth Open Ended 12.1476 22/03/2017

HSBC Emerging Markets Fund - Dividend

Global - Other Dividend/Bonus Open Ended 11.6221 22/03/2017

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth

Global - Other Growth Open Ended 11.6786 22/03/2017

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Global - Other Growth Open Ended 11.9329 22/03/2017

HSBC Fixed Term Series 107 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8516 22/03/2017

HSBC Managed Solutions India - Moderate - Growth Direct

Moderate Allocation Growth Open Ended 14.8564 22/03/2017

HSBC Managed Solutions India Conservative Regular Growth

Conservative Allocation Growth Open Ended 13.2008 22/03/2017

HSBC Managed Solutions India - Conservative - Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.2008 22/03/2017

HSBC Managed Solutions India Conservative Direct Growth

Conservative Allocation Growth Open Ended 13.2967 22/03/2017

HSBC Fixed Term Series 94 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.6183 22/03/2017

HSBC Ultra Short Term Bond Fund - Direct Growth

Ultrashort Bond Growth Open Ended 14.7407 22/03/2017

HSBC Income Fund - Short Term Plan - Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.2382 22/03/2017

HSBC Monthly Income Plan - Growth Direct Plan

Conservative Allocation Growth Open Ended 34.0275 22/03/2017

HSBC Monthly Income Plan - Quarterly Dividend Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 14.3214 22/03/2017

HSBC Dynamic Fund - Growth Direct Plan

Large-Cap Growth Open Ended 15.8078 22/03/2017

HSBC Cash Fund - Monthly Dividend Direct

Liquid Dividend/Bonus Open Ended 1012.5255 22/03/2017

HSBC Cash Fund - Weekly Dividend Direct

Liquid Dividend/Bonus Open Ended 1110.6935 22/03/2017

HSBC Emerging Markets Fund - Direct Growth

Global - Other Growth Open Ended 12.5250 22/03/2017

HSBC India Opportunities Fund - Dividend Direct

Flexicap Dividend/Bonus Open Ended 27.7998 22/03/2017

HSBC Midcap Equity Fund - Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 24.3595 22/03/2017

HSBC Tax Saver Equity Fund - Direct Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 23.7201 22/03/2017

HSBC Ultra Short Term Bond Fund - Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1019 22/03/2017

HSBC Global Consumer Opportunities Fund Regular Growth

Global - Other Growth Open Ended 10.3510 22/03/2017

HSBC Global Consumer Opportunities Fund Direct Growth

Global - Other Growth Open Ended 10.5026 22/03/2017

HSBC Capital Protection Oriented Fund - Series II - Plan I - Direct Plan - Growth

Conservative Allocation Growth Closed Ended 10.8727 22/03/2017

HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Dividend Payout

Conservative Allocation Dividend/Bonus Closed Ended 10.7134 22/03/2017

HSBC Income Fund -Short Term Plan - Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0078 22/03/2017

HSBC Fixed Term Series 126 Direct Plan - Growth Option

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7641 22/03/2017

HSBC Fixed Term Series 126 Regular Plan - Dividend Payout Option

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7333 22/03/2017

HSBC Infrastructure Equity Fund - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 16.9352 22/03/2017

HSBC Cash Fund Institutional Growth

Liquid Growth Open Ended 2550.4328 22/03/2017

HSBC Cash Fund Regular Dividend

Liquid Dividend/Bonus Open Ended 1019.3000 22/03/2017

HSBC Income Fund - Investment Plan - Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.1329 22/03/2017

HSBC India Opportunities Fund - Growth

Flexicap Growth Open Ended 75.4411 22/03/2017

HSBC Midcap Equity Fund - Growth

Small/Mid-Cap Growth Open Ended 47.4488 22/03/2017

HSBC Flexi Debt Fund - Regular Plan - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.5980 22/03/2017

HSBC Flexi Debt Fund - Growth

Intermediate Bond Growth Open Ended 22.1296 22/03/2017

HSBC Flexi Debt Fund - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.2754 22/03/2017

HSBC Flexi Debt Fund- Fortnightly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.4471 22/03/2017

HSBC Flexi Debt Fund - Regular Plan - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.1198 22/03/2017

HSBC Dynamic Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 15.3385 22/03/2017

HSBC Income Fund - Short Term Plan - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2026 22/03/2017

HSBC Ultra Short Term Bond Fund - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0517 22/03/2017

HSBC Ultra Short Term Bond Fund - Growth

Ultrashort Bond Growth Open Ended 14.3257 22/03/2017

HSBC Dividend Yield Equity Fund Growth

Flexicap Growth Open Ended 18.9705 22/03/2017
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