HSBC Asset Management(India)Private Ltd

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Total Funds: 245   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
10.2051 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2051 (13/04/2021)
Global - Other
Growth
Open Ended
10.2001 (13/04/2021)
Global - Other
Dividend/Bonus
Open Ended
10.2001 (13/04/2021)
Focused Fund
Growth
Open Ended
13.1645 (13/04/2021)
Focused Fund
Growth
Open Ended
13.0075 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.1645 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.0075 (13/04/2021)
Corporate Bond
Growth
Open Ended
10.2195 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1496 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
Corporate Bond
Growth
Open Ended
10.1967 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0865 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0865 (12/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
Ultra Short Duration
Growth
Open Ended
1062.1910 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.0860 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1037.4013 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5760 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.0860 (12/04/2021)
Ultra Short Duration
Growth
Open Ended
1058.8709 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.8508 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.0196 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.9157 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.8508 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2142 (12/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2142 (12/04/2021)
Equity- Infrastructure
Growth
Open Ended
19.6991 (13/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.7561 (13/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (14/04/2021)
Liquid
Growth
Open Ended
2040.8199 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1003.3284 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1108.1216 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (14/04/2021)
Liquid
Growth
Open Ended
2981.8504 (14/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
33.8908 (13/04/2021)
Large-Cap
Growth
Open Ended
266.6384 (13/04/2021)
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