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)
Sector - Infrastructure
Growth
Open Ended
23.9236 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
20.3494 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1245.7564 (22/10/2017)
Liquid
Growth
Open Ended
2645.7467 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (22/10/2017)
Liquid
Growth
Open Ended
1676.7286 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.0386 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1111.4571 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (22/10/2017)
Liquid
Growth
Open Ended
2521.0993 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3182 (22/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.5560 (18/10/2017)
Large-Cap
Growth
Open Ended
197.7785 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.8757 (18/10/2017)
Intermediate Bond
Growth
Open Ended
27.9328 (18/10/2017)
Short-Term Bond
Growth
Open Ended
27.9298 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2168 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
27.7271 (18/10/2017)
Flexicap
Growth
Open Ended
87.0706 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.0169 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
58.1720 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3592 (18/10/2017)
Conservative Allocation
Growth
Open Ended
35.0716 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2838 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2585 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3014 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3014 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3109 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2585 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3977 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3977 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4154 (18/10/2017)
Large-Cap
Growth
Open Ended
17.3645 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3645 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1952 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3368 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0504 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
16.8216 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0497 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1685 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
14.8866 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0013 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
21.5948 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0021 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
37.0669 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.6247 (18/10/2017)
Global - Other
Growth
Open Ended
13.8273 (17/10/2017)
Global - Other
Dividend/Bonus
Open Ended
13.2292 (17/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0538 (18/10/2017)
Page of 4   

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