HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 196   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2701 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2534 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2534 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2457 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2457 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2327 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2327 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2561 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2561 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2409 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2409 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2968 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2968 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2828 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2828 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4492 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4305 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4305 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7948 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7948 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8337 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9296 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9296 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9881 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1905 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
13.9541 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
13.4974 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
8.3436 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
8.0001 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1041.9664 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1112.0961 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1004.3184 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1112.0819 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.5354 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.2817 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
13.4217 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
12.8942 (12/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.3293 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.6680 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9133 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2408 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2594 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3735 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6642 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6576 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.8760 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1918 (13/11/2018)
Page of 4   

Top
Mutual Fund Tools
Feedback