HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
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 : 11.3608 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.1184 NAV Date : Dec 17, 2025
HSBC Overnight Fund - IDCW Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0149 NAV Date : Dec 17, 2025
HSBC Overnight Fund - IDCW Monthly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0900 NAV Date : Dec 17, 2025
HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6908 NAV Date : Dec 17, 2025
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6474 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1412.3510 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.1184 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.3589 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1391.4045 NAV Date : Dec 17, 2025
HSBC Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8184 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund IDCW Weekly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.4535 NAV Date : Dec 17, 2025
HSBC Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8065 NAV Date : Dec 17, 2025
HSBC Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8065 NAV Date : Dec 17, 2025
HSBC Arbitrage Fund Regular Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7350 NAV Date : Feb 21, 2018
HSBC Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 80.1834 NAV Date : Dec 17, 2025
HSBC Arbitrage Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4829 NAV Date : Dec 17, 2025
HSBC Medium to Long Duration Fund - Direct Quarterly Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6908 NAV Date : Dec 17, 2025
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4326 NAV Date : Dec 17, 2025
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3146 NAV Date : Dec 17, 2025
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 : 11.1597 NAV Date : Dec 17, 2025
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 : 10.2988 NAV Date : Dec 17, 2025
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8333 NAV Date : Dec 17, 2025
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8886 NAV Date : Dec 17, 2025
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 22.9332 NAV Date : Dec 17, 2025
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.6827 NAV Date : Dec 17, 2025
HSBC Brazil Fund - IDCW Payout Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8480 NAV Date : Dec 16, 2025
HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0739 NAV Date : Dec 17, 2025
HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3794 NAV Date : Dec 16, 2025
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8224 NAV Date : Dec 17, 2025
HSBC Flexi Cap Fund - IDCW Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.5935 NAV Date : Dec 17, 2025
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7967 NAV Date : Dec 17, 2025
HSBC Ultra Short Duration Fund IDCW Daily Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.7278 NAV Date : Dec 17, 2025
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0187 NAV Date : Dec 17, 2025
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8227 NAV Date : Dec 17, 2025
HSBC Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7991 NAV Date : Dec 17, 2025
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 125.6093 NAV Date : Dec 17, 2025
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.6242 NAV Date : Dec 17, 2025
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8842 NAV Date : Dec 17, 2025
HSBC Large and Mid Cap Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4339 NAV Date : Dec 17, 2025
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1848 NAV Date : Dec 17, 2025
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2330 NAV Date : Dec 17, 2025
HSBC Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8895 NAV Date : Dec 17, 2025
HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1772 NAV Date : Dec 16, 2025
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8224 NAV Date : Dec 17, 2025
HSBC Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4750 NAV Date : Dec 17, 2025
HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8503 NAV Date : Dec 17, 2025
HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3341 NAV Date : Dec 17, 2025
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 218.0840 NAV Date : Dec 17, 2025
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9917 NAV Date : Dec 16, 2025

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