HSBC Asset Management(India)Private Ltd

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Total Funds: 232   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
16.3333 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3065 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3065 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
15.5480 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5480 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5480 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6542 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6542 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5513 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5513 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5004 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5004 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4041 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4041 (17/03/2022)
Overnight
Growth
Open Ended
1110.9427 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4705 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.8461 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4705 (20/03/2022)
Overnight
Growth
Open Ended
1106.2227 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4518 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0006 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4518 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.0372 (20/03/2022)
Liquid
Growth
Open Ended
1000.0000 (20/03/2022)
Liquid
Growth
Open Ended
1366.9995 (20/03/2022)
Liquid
Growth
Open Ended
1000.0000 (20/03/2022)
Liquid
Growth
Open Ended
1366.9995 (20/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0503 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0503 (17/03/2022)
Ultra Short Duration
Growth
Open Ended
1099.8616 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.4473 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1074.1342 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.8339 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.4473 (17/03/2022)
Ultra Short Duration
Growth
Open Ended
1093.7887 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.0233 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.6899 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.5874 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.0233 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7764 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7764 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6692 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6692 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3612 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3612 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
16.3101 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6749 (17/03/2022)
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