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HSBC Asset Management(India)Private Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Focused Fund
Fund of Funds
Global - Other
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
241
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1070.0375
(24/01/2021)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4356
(24/01/2021)
HSBC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6189
(08/10/2019)
HSBC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/01/2021)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4356
(24/01/2021)
HSBC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6189
(08/10/2019)
HSBC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1067.3326
(24/01/2021)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4136
(24/01/2021)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.1443
(24/01/2021)
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(24/01/2021)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4136
(24/01/2021)
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.1443
(24/01/2021)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8715
(22/01/2021)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8715
(22/01/2021)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8161
(22/01/2021)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8161
(22/01/2021)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000
(24/01/2021)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1320.8558
(24/01/2021)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000
(24/01/2021)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1320.8558
(24/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
12.7665
(22/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558
(22/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558
(22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
12.3921
(22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921
(22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921
(22/01/2021)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0375
(22/01/2021)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0375
(22/01/2021)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9762
(22/01/2021)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9762
(22/01/2021)
HSBC Debt Fund Dividend Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772
(22/01/2021)
HSBC Debt Fund Dividend Direct Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772
(22/01/2021)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1052.9979
(22/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979
(22/01/2021)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.4185
(22/01/2021)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.7996
(22/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979
(22/01/2021)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1050.3244
(22/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044
(22/01/2021)
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.3773
(22/01/2021)
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1025.1635
(22/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044
(22/01/2021)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9017
(22/01/2021)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9017
(22/01/2021)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9867
(22/01/2021)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9867
(22/01/2021)
HSBC Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177
(22/01/2021)
HSBC Equity Hybrid Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177
(22/01/2021)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
13.9356
(22/01/2021)
HSBC Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5006
(22/01/2021)
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