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HSBC Asset Management(India)Private Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Flexi Cap
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
324
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.0486
(08/12/2022)
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
9.0486
(08/12/2022)
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
9.0486
(08/12/2022)
HSBC Global Equity Climate Change Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
8.9259
(08/12/2022)
HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
8.9259
(08/12/2022)
HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
8.9259
(08/12/2022)
HSBC Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
19.0897
(09/12/2022)
HSBC Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.0897
(09/12/2022)
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
19.0897
(09/12/2022)
HSBC Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.8629
(09/12/2022)
HSBC Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.8630
(09/12/2022)
HSBC Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
18.8630
(09/12/2022)
HSBC Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
21.1569
(09/12/2022)
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
21.1569
(09/12/2022)
HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
21.1569
(09/12/2022)
HSBC Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.9322
(09/12/2022)
HSBC Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.9322
(09/12/2022)
HSBC Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Index Funds
Dividend/Bonus
Open Ended
20.9322
(09/12/2022)
HSBC Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
17.1487
(09/12/2022)
HSBC Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
16.4884
(09/12/2022)
HSBC Focused Fund Direct Plan - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
15.2165
(09/12/2022)
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option
Focused Fund
Dividend/Bonus
Open Ended
15.2165
(09/12/2022)
HSBC Focused Fund Regular Plan - IDCW Payout Option
Focused Fund
Dividend/Bonus
Open Ended
14.6414
(09/12/2022)
HSBC Focused Fund Regular Plan - IDCW Reinvestment Option
Focused Fund
Dividend/Bonus
Open Ended
14.6414
(09/12/2022)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1138.8161
(09/12/2022)
HSBC Ultra Short Duration Fund IDCW Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1014.6441
(09/12/2022)
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1079.9409
(09/12/2022)
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6805
(09/12/2022)
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1014.6441
(09/12/2022)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1130.3913
(09/12/2022)
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1611
(09/12/2022)
HSBC Ultra Short Duration Fund IDCW Daily
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.7278
(09/12/2022)
HSBC Ultra Short Duration Fund IDCW Weekly
Ultra Short Duration
Dividend/Bonus
Open Ended
1041.7689
(09/12/2022)
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1611
(09/12/2022)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1150.5928
(09/12/2022)
HSBC Overnight Fund - Direct - Weekly IDCW Payout
Overnight
Dividend/Bonus
Open Ended
1000.4925
(09/12/2022)
HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1002.8591
(09/12/2022)
HSBC Overnight Fund - IDCW Direct Daily
Overnight
Dividend/Bonus
Open Ended
1000.0067
(09/12/2022)
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4925
(09/12/2022)
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1002.8591
(09/12/2022)
HSBC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1144.4618
(09/12/2022)
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1000.5344
(09/12/2022)
HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1002.8047
(09/12/2022)
HSBC Overnight Fund - IDCW Daily
Overnight
Dividend/Bonus
Open Ended
1000.0064
(09/12/2022)
HSBC Overnight Fund - IDCW Weekly
Overnight
Dividend/Bonus
Open Ended
1000.5344
(09/12/2022)
HSBC Overnight Fund - IDCW Monthly
Overnight
Dividend/Bonus
Open Ended
1002.8047
(09/12/2022)
HSBC Medium to Long Duration Fund - IDCW Direct Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6797
(09/12/2022)
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6797
(09/12/2022)
HSBC Liquid Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000
(24/07/2022)
HSBC Liquid Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1385.0201
(24/07/2022)
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of
7
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