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HSBC Asset Management(India)Private Ltd

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Total Funds: 227   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7810 (17/01/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7810 (17/01/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7601 (17/01/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7601 (17/01/2020)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1034.4670 (17/01/2020)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
HSBC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
HSBC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
HSBC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
HSBC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1033.4374 (17/01/2020)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3869 (17/01/2020)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3869 (17/01/2020)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1274.4740 (17/01/2020)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1274.4740 (17/01/2020)
HSBC Debt Fund Dividend Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1621 (17/01/2020)
HSBC Debt Fund Dividend Direct Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1621 (17/01/2020)
HSBC Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
- ()
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
- ()
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3606 (17/01/2020)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1442.2495 (17/01/2020)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9969 (17/01/2020)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1950.1096 (19/01/2020)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.1707 (19/01/2020)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1111.2616 (19/01/2020)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (19/01/2020)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2877.3155 (19/01/2020)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1518 (19/01/2020)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.3596 (17/01/2020)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
230.9875 (17/01/2020)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1507 (17/01/2020)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
31.9218 (17/01/2020)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
29.4446 (17/01/2020)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.7981 (17/01/2020)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
24.2694 (17/01/2020)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
90.1334 (17/01/2020)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.2301 (17/01/2020)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
47.0262 (17/01/2020)
HSBC Monthly Income Plan - Regular - Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Page of 5   

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