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)
Global - Other
Growth
Open Ended
10.1822 (16/06/2021)
Global - Other
Dividend/Bonus
Open Ended
10.1822 (16/06/2021)
Global - Other
Growth
Open Ended
10.1634 (16/06/2021)
Global - Other
Dividend/Bonus
Open Ended
10.1634 (16/06/2021)
Focused Fund
Growth
Open Ended
14.3850 (16/06/2021)
Focused Fund
Growth
Open Ended
14.1732 (16/06/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.3850 (16/06/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.1732 (16/06/2021)
Corporate Bond
Growth
Open Ended
10.3465 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3465 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3465 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1783 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3465 (16/06/2021)
Corporate Bond
Growth
Open Ended
10.3158 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0286 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3158 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3158 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0286 (16/06/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3158 (16/06/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.7197 (16/06/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (16/06/2021)
Liquid
Growth
Open Ended
2051.7866 (16/06/2021)
Liquid
Dividend/Bonus
Open Ended
1003.4787 (16/06/2021)
Liquid
Dividend/Bonus
Open Ended
1107.4942 (16/06/2021)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (16/06/2021)
Liquid
Growth
Open Ended
2993.7559 (16/06/2021)
Large-Cap
Dividend/Bonus
Open Ended
36.8383 (16/06/2021)
Large-Cap
Growth
Open Ended
289.8283 (16/06/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2283 (16/06/2021)
Medium to Long Duration
Growth
Open Ended
34.7074 (16/06/2021)
Short Duration
Growth
Open Ended
31.4443 (16/06/2021)
Short Duration
Dividend/Bonus
Open Ended
11.5289 (16/06/2021)
Flexi Cap
Dividend/Bonus
Open Ended
31.4335 (16/06/2021)
Flexi Cap
Growth
Open Ended
116.7404 (16/06/2021)
Small-Cap
Dividend/Bonus
Open Ended
26.7441 (16/06/2021)
Small-Cap
Growth
Open Ended
72.9931 (16/06/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7784 (16/06/2021)
Conservative Allocation
Growth
Open Ended
44.0662 (16/06/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
16.0028 (16/06/2021)
Equity- Infrastructure
Growth
Open Ended
22.0076 (16/06/2021)
Global - Other
Growth
Open Ended
8.2218 (16/06/2021)
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