HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2755 NAV Date : Nov 25, 2024
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.8864 NAV Date : Nov 25, 2024
HSBC Tax Saver Equity Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 93.6734 NAV Date : Nov 25, 2024
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6608 NAV Date : Nov 25, 2024
HSBC Managed Solutions India Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7308 NAV Date : Nov 25, 2024
HSBC Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2883 NAV Date : Nov 25, 2024
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3262 NAV Date : Nov 25, 2024
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0320 NAV Date : Nov 25, 2024
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4810 NAV Date : Nov 25, 2024
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1863 NAV Date : Nov 25, 2024
HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7679 NAV Date : Nov 25, 2024
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 54.7784 NAV Date : Nov 25, 2024
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9085 NAV Date : Nov 25, 2024
HSBC Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3993 NAV Date : Nov 25, 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8987 NAV Date : Nov 25, 2024
HSBC Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 436.9734 NAV Date : Nov 25, 2024
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3257 NAV Date : Nov 25, 2024
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5474 NAV Date : Nov 25, 2024
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2300 NAV Date : Nov 25, 2024
HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1907 NAV Date : Nov 25, 2024
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7972 NAV Date : Nov 25, 2024
HSBC Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2298 NAV Date : Nov 25, 2024
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0432 NAV Date : Nov 25, 2024
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7834 NAV Date : Nov 25, 2024
HSBC Global Emerging Markets Fund - IDCW Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2808 NAV Date : Nov 25, 2024
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8932 NAV Date : Nov 25, 2024
HSBC India Export Opportunities Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8894 NAV Date : Nov 25, 2024
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6100 NAV Date : Nov 25, 2024
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 525.0520 NAV Date : Nov 25, 2024
HSBC Large Cap IDCW Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.5140 NAV Date : Nov 25, 2024
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7460 NAV Date : Nov 25, 2024
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4776 NAV Date : Nov 25, 2024
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7575 NAV Date : Nov 25, 2024
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1461 NAV Date : Nov 25, 2024
HSBC Medium to Long Duration Fund - Regular IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7834 NAV Date : Nov 25, 2024
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1863 NAV Date : Nov 25, 2024
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2883 NAV Date : Nov 25, 2024
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6232 NAV Date : Nov 25, 2024
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6766 NAV Date : Nov 25, 2024
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5785 NAV Date : Nov 25, 2024
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1178 NAV Date : Nov 25, 2024
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1580 NAV Date : Nov 25, 2024
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6956 NAV Date : Nov 25, 2024
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2019 NAV Date : Nov 25, 2024
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6516 NAV Date : Nov 25, 2024
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6388 NAV Date : Nov 25, 2024
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0324 NAV Date : Nov 25, 2024
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1160 NAV Date : Nov 25, 2024
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 48.8232 NAV Date : Nov 25, 2024

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