HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
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Structure:
 
Total Funds: 217   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6866 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6866 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6705 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6705 (20/11/2019)
Large & Mid- Cap
Growth
Open Ended
10.3788 (20/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3759 (20/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3759 (20/11/2019)
Large & Mid- Cap
Growth
Open Ended
10.2720 (20/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.2720 (20/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.2720 (20/11/2019)
Overnight
Growth
Open Ended
1026.6918 (20/11/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1025.9188 (20/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1290 (20/11/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1290 (20/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3377 (20/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3377 (20/11/2019)
Liquid
Growth
Open Ended
1000.0000 (20/11/2019)
Liquid
Growth
Open Ended
1264.6426 (20/11/2019)
Liquid
Growth
Open Ended
1000.0000 (20/11/2019)
Liquid
Growth
Open Ended
1264.6426 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9459 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9459 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9218 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9218 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8676 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8676 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8466 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8466 (20/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.5451 (29/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2995 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2995 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2470 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2470 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3286 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3286 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2894 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2894 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2771 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2288 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2288 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1437 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1437 (20/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1061 (20/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1061 (20/11/2019)
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