HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3154 NAV Date : Oct 04, 2024
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.3653 NAV Date : Oct 06, 2024
HSBC Tax Saver Equity Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 91.6230 NAV Date : Oct 04, 2024
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 : 10.3255 NAV Date : Oct 04, 2024
HSBC Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5748 NAV Date : Oct 04, 2024
HSBC Medium to Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9335 NAV Date : Oct 04, 2024
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8046 NAV Date : Oct 04, 2024
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2401 NAV Date : Oct 04, 2024
HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6445 NAV Date : Oct 04, 2024
HSBC Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3646 NAV Date : Oct 04, 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2529 NAV Date : Oct 04, 2024
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9318 NAV Date : Oct 04, 2024
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2081 NAV Date : Oct 04, 2024
HSBC Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 442.3852 NAV Date : Oct 04, 2024
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8605 NAV Date : Oct 04, 2024
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3098 NAV Date : Oct 04, 2024
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9875 NAV Date : Oct 04, 2024
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6803 NAV Date : Oct 04, 2024
HSBC Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9816 NAV Date : Oct 04, 2024
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 : Oct 04, 2024
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7426 NAV Date : Oct 04, 2024
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9440 NAV Date : Oct 04, 2024
HSBC Global Emerging Markets Fund - IDCW Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4319 NAV Date : Oct 04, 2024
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.3825 NAV Date : Oct 04, 2024
HSBC India Export Opportunities Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8841 NAV Date : Oct 04, 2024
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 535.2420 NAV Date : Oct 04, 2024
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5821 NAV Date : Oct 04, 2024
HSBC Large Cap IDCW Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.5626 NAV Date : Oct 04, 2024
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6307 NAV Date : Oct 04, 2024
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4130 NAV Date : Oct 04, 2024
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6402 NAV Date : Oct 04, 2024
HSBC Medium to Long Duration Fund - Regular IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7426 NAV Date : Oct 04, 2024
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2401 NAV Date : Oct 04, 2024
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9941 NAV Date : Oct 04, 2024
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5749 NAV Date : Oct 04, 2024
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5131 NAV Date : Oct 04, 2024
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8331 NAV Date : Oct 04, 2024
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0999 NAV Date : Oct 04, 2024
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.3553 NAV Date : Oct 04, 2024
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5889 NAV Date : Oct 04, 2024
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1361 NAV Date : Oct 04, 2024
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5648 NAV Date : Oct 04, 2024
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 : 12.6395 NAV Date : Oct 04, 2024
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.7009 NAV Date : Oct 04, 2024
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0226 NAV Date : Oct 04, 2024
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0108 NAV Date : Oct 04, 2024
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 : Oct 04, 2024
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4899 NAV Date : Oct 04, 2024

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