HSBC Asset Management(India)Private Ltd

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Total Funds: 241   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1070.0375 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4356 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4356 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1067.3326 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4136 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1443 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4136 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1443 (24/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8715 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8715 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8161 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8161 (22/01/2021)
Liquid
Growth
Open Ended
1000.0000 (24/01/2021)
Liquid
Growth
Open Ended
1320.8558 (24/01/2021)
Liquid
Growth
Open Ended
1000.0000 (24/01/2021)
Liquid
Growth
Open Ended
1320.8558 (24/01/2021)
Large & Mid- Cap
Growth
Open Ended
12.7665 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558 (22/01/2021)
Large & Mid- Cap
Growth
Open Ended
12.3921 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0375 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0375 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9762 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9762 (22/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772 (22/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772 (22/01/2021)
Ultra Short Duration
Growth
Open Ended
1052.9979 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.4185 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.7996 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979 (22/01/2021)
Ultra Short Duration
Growth
Open Ended
1050.3244 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.3773 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1025.1635 (22/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9017 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9017 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9867 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9867 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177 (22/01/2021)
Aggressive Allocation
Growth
Open Ended
13.9356 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5006 (22/01/2021)
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