HSBC Asset Management(India)Private Ltd

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1023 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0441 (18/08/2017)
Global - Other
Growth
Open Ended
11.1423 (18/08/2017)
Global - Other
Growth
Open Ended
11.3380 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0840 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2459 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.2854 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9490 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7453 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.8548 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7051 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
12.4984 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2459 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3019 (18/08/2017)
Dynamic Bond
Growth
Open Ended
22.9686 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
12.4982 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7699 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
12.8072 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
22.8304 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
53.9113 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
36.6753 (18/08/2017)
Intermediate Bond
Growth
Open Ended
29.1179 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.5509 (18/08/2017)
Global - Other
Growth
Open Ended
13.5077 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7699 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
28.7438 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.8156 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0984 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2478 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3398 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.4103 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6561 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.7817 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5079 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2003 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7957 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (20/08/2017)
Global - Other
Growth
Open Ended
7.2412 (18/08/2017)
Global - Other
Growth
Open Ended
12.8072 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.4657 (18/08/2017)
Global - Other
Growth
Open Ended
12.4984 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0520 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1996 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3432 (18/08/2017)
Short-Term Bond
Growth
Open Ended
27.7063 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2478 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.4103 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0958 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4826 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
16.6334 (18/08/2017)
Page of 4   

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