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HSBC Asset Management(India)Private Ltd

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Total Funds: 217   
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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
10.6866 (20/11/2019)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6866 (20/11/2019)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6705 (20/11/2019)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6705 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.3788 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3759 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3759 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.2720 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.2720 (20/11/2019)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.2720 (20/11/2019)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1026.6918 (20/11/2019)
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 (20/11/2019)
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
1025.9188 (20/11/2019)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1290 (20/11/2019)
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 (20/11/2019)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1290 (20/11/2019)
HSBC Debt Fund Dividend Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3377 (20/11/2019)
HSBC Debt Fund Dividend Direct Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3377 (20/11/2019)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/11/2019)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1264.6426 (20/11/2019)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/11/2019)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1264.6426 (20/11/2019)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9459 (20/11/2019)
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9459 (20/11/2019)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9218 (20/11/2019)
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9218 (20/11/2019)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8676 (20/11/2019)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8676 (20/11/2019)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8466 (20/11/2019)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8466 (20/11/2019)
HSBC Managed Solutions India Moderate Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5451 (29/10/2019)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2995 (20/11/2019)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2995 (20/11/2019)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2470 (20/11/2019)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2470 (20/11/2019)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3286 (20/11/2019)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3286 (20/11/2019)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2894 (20/11/2019)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2894 (20/11/2019)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2771 (20/11/2019)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2288 (20/11/2019)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2288 (20/11/2019)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1437 (20/11/2019)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1437 (20/11/2019)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1061 (20/11/2019)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1061 (20/11/2019)
Page of 5   

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