HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5963 NAV Date : Jun 24, 2026
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8371 NAV Date : Jun 24, 2026
HSBC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.0777 NAV Date : Jun 24, 2026
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0079 NAV Date : Jun 24, 2026
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3169 NAV Date : Jun 24, 2026
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9156 NAV Date : Jun 24, 2026
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5363 NAV Date : Jun 24, 2026
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 : Jun 24, 2026
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 : 10.3276 NAV Date : Jun 24, 2026
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4218 NAV Date : Jun 24, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5805 NAV Date : Jun 24, 2026
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2671 NAV Date : Jun 24, 2026
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1197 NAV Date : Jun 24, 2026
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4163 NAV Date : Jun 24, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 114.0274 NAV Date : Jun 24, 2026
HSBC Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3982 NAV Date : Jun 24, 2026
HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4449 NAV Date : Jun 24, 2026
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 58.0844 NAV Date : Jun 24, 2026
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7819 NAV Date : Jun 24, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.6549 NAV Date : Jun 24, 2026
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3845 NAV Date : Jun 24, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7478 NAV Date : Jun 24, 2026
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7478 NAV Date : Jun 24, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5462 NAV Date : Jun 24, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5744 NAV Date : Jun 24, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7167 NAV Date : Jun 24, 2026
HSBC Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8931 NAV Date : Jun 24, 2026
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1901 NAV Date : Jun 24, 2026
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3778 NAV Date : Jun 24, 2026
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8920 NAV Date : Jun 24, 2026
HSBC Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2875 NAV Date : Jun 24, 2026
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9130 NAV Date : Jun 24, 2026
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4410 NAV Date : Jun 24, 2026
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8591 NAV Date : Jun 24, 2026
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1867 NAV Date : Jun 24, 2026
HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3093 NAV Date : Jun 24, 2026
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 : 12.1623 NAV Date : Jun 24, 2026
HSBC Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 77.2963 NAV Date : Jun 24, 2026
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3602 NAV Date : Jun 24, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 37.2403 NAV Date : Jun 24, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1910 NAV Date : Jun 24, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.6387 NAV Date : Jun 24, 2026
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4574 NAV Date : Jun 24, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 128.4331 NAV Date : Jun 24, 2026
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.5577 NAV Date : Jun 24, 2026
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5700 NAV Date : Jun 24, 2026
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 57.9819 NAV Date : Jun 24, 2026
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9852 NAV Date : Jun 24, 2026
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 : Jun 24, 2026
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3547 NAV Date : Jun 24, 2026

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