HSBC Asset Management(India)Private Ltd

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Total Funds: 192   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1363 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1363 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1263 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1263 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0364 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0364 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0425 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0425 (21/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
10.0866 (21/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9616 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9616 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9649 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9649 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.7199 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1325.0871 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (23/09/2018)
Liquid
Growth
Open Ended
1786.9760 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1005.6767 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1111.5993 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (23/09/2018)
Liquid
Growth
Open Ended
2665.6543 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4466 (23/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.2707 (21/09/2018)
Large-Cap
Growth
Open Ended
205.4885 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5444 (21/09/2018)
Medium to Long Duration
Growth
Open Ended
27.5952 (21/09/2018)
Short Duration
Growth
Open Ended
28.8468 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.1026 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
25.2233 (21/09/2018)
Multi-Cap
Growth
Open Ended
86.1076 (21/09/2018)
Small-Cap
Dividend/Bonus
Open Ended
20.2579 (21/09/2018)
Small-Cap
Growth
Open Ended
51.1341 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1542 (21/09/2018)
Conservative Allocation
Growth
Open Ended
34.7719 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6275 (21/09/2018)
Equity- Infrastructure
Growth
Open Ended
18.4811 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9879 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9879 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0894 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8688 (21/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7745 (21/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7745 (21/09/2018)
Global - Other
Growth
Open Ended
14.5589 (21/09/2018)
Global - Other
Dividend/Bonus
Open Ended
14.5589 (21/09/2018)
Global - Other
Growth
Open Ended
15.0353 (21/09/2018)
Global - Other
Dividend/Bonus
Open Ended
15.0353 (21/09/2018)
Low Duration
Growth
Open Ended
16.3068 (21/09/2018)
Page of 4   

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