HSBC Asset Management(India)Private Ltd

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Total Funds: 132   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0524 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.2710 (23/06/2017)
Global - Other
Growth
Open Ended
12.4878 (22/06/2017)
Global - Other
Dividend/Bonus
Open Ended
11.9476 (22/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8879 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
15.0378 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5070 (23/06/2017)
Conservative Allocation
Growth
Open Ended
35.6254 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6823 (23/06/2017)
Large-Cap
Growth
Open Ended
16.7678 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1013.5566 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1111.0847 (23/06/2017)
Global - Other
Growth
Open Ended
12.8985 (22/06/2017)
Flexicap
Dividend/Bonus
Open Ended
27.9317 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.7086 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.3863 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1034 (23/06/2017)
Global - Other
Growth
Open Ended
12.0714 (22/06/2017)
Global - Other
Growth
Open Ended
12.3561 (22/06/2017)
Hybrid Allocation
Growth
Open Ended
15.7212 (23/06/2017)
Conservative Allocation
Growth
Open Ended
13.5806 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5806 (23/06/2017)
Conservative Allocation
Growth
Open Ended
13.6880 (23/06/2017)
Global - Other
Growth
Open Ended
10.9070 (22/06/2017)
Global - Other
Growth
Open Ended
11.0864 (22/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0761 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.2546 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2223 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0001 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9591 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1560 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6476 (23/06/2017)
Conservative Allocation
Growth
Open Ended
34.7801 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0220 (23/06/2017)
Dynamic Bond
Growth
Open Ended
22.8353 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6026 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6083 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5288 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2409 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1999 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0528 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
14.5823 (23/06/2017)
Flexicap
Growth
Open Ended
20.2958 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4247 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
35.2605 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9116 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2244 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7383 (02/03/2016)
Flexicap
Dividend/Bonus
Open Ended
20.9491 (23/06/2017)
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