HSBC Asset Management(India)Private Ltd

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Total Funds: 230   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
6.5831 (21/09/2021)
Global - Other
Dividend/Bonus
Open Ended
6.5831 (21/09/2021)
Global - Other
Growth
Open Ended
19.7355 (17/09/2021)
Global - Other
Dividend/Bonus
Open Ended
18.8818 (17/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
17.5476 (21/09/2021)
Dynamic Bond
Growth
Open Ended
28.8786 (21/09/2021)
Dynamic Bond
Growth
Open Ended
27.7514 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6953 (21/09/2021)
Short Duration
Dividend/Bonus
Open Ended
10.1993 (21/09/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0242 (21/09/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0379 (21/09/2021)
Low Duration
Dividend/Bonus
Open Ended
10.1225 (21/09/2021)
Low Duration
Growth
Open Ended
16.4902 (21/09/2021)
Low Duration
Growth
Open Ended
23.6438 (21/09/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.3628 (21/09/2021)
ELSS (Tax Savings)
Growth
Open Ended
55.4391 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
19.6270 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5152 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0132 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6399 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9305 (21/09/2021)
Global - Other
Dividend/Bonus
Open Ended
7.0177 (21/09/2021)
Global - Other
Growth
Open Ended
7.0224 (21/09/2021)
Liquid
Growth
Open Ended
2081.2105 (21/09/2021)
Global - Other
Growth
Open Ended
21.0149 (17/09/2021)
Large-Cap
Growth
Open Ended
340.9902 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679 (07/01/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0031 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5067 (27/01/2021)
Medium to Long Duration
Growth
Open Ended
37.9381 (21/09/2021)
Short Duration
Growth
Open Ended
34.5026 (21/09/2021)
Flexi Cap
Dividend/Bonus
Open Ended
34.2275 (21/09/2021)
Flexi Cap
Growth
Open Ended
140.1043 (21/09/2021)
Small-Cap
Growth
Open Ended
92.1079 (21/09/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
16.9289 (21/09/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.6911 (21/09/2021)
Equity- Infrastructure
Growth
Open Ended
26.8246 (21/09/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.0341 (21/09/2021)
ELSS (Tax Savings)
Growth
Open Ended
59.8179 (21/09/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5624 (21/09/2021)
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