HSBC Asset Management(India)Private Ltd

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0980 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0895 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0895 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1063 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1063 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0999 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0999 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1167 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1167 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1126 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1126 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
10.0811 (20/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.1897 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1309.3814 (22/07/2018)
Liquid
Growth
Open Ended
2775.0401 (11/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (22/07/2018)
Liquid
Growth
Open Ended
1765.1754 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.9521 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1111.5922 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (22/07/2018)
Liquid
Growth
Open Ended
2637.0456 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4403 (22/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.3475 (20/07/2018)
Large-Cap
Growth
Open Ended
206.0101 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5524 (20/07/2018)
Medium to Long Duration
Growth
Open Ended
27.6161 (20/07/2018)
Short Duration
Growth
Open Ended
28.6904 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
11.1823 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
25.3768 (20/07/2018)
Multi-Cap
Growth
Open Ended
86.6317 (20/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
20.3174 (20/07/2018)
Small-Cap
Growth
Open Ended
51.2841 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3179 (20/07/2018)
Conservative Allocation
Growth
Open Ended
34.6768 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5930 (20/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Equity- Infrastructure
Growth
Open Ended
19.0334 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0240 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0240 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0249 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0249 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2052 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2052 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5894 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5894 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6191 (20/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1499 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1499 (20/07/2018)
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