HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4414 NAV Date : Dec 03, 2025
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6791 NAV Date : Dec 03, 2025
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4562 NAV Date : Dec 03, 2025
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5546 NAV Date : Dec 03, 2025
HSBC Business Cycles Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9306 NAV Date : Dec 03, 2025
HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3000 NAV Date : Dec 03, 2025
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0054 NAV Date : Dec 03, 2025
HSBC Arbitrage Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0970 NAV Date : Dec 03, 2025
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6044 NAV Date : Dec 04, 2025
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 112.6178 NAV Date : Dec 03, 2025
HSBC Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 75.3077 NAV Date : Dec 03, 2025
HSBC ELSS Tax saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 149.0891 NAV Date : Dec 03, 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 : 16.8606 NAV Date : Dec 03, 2025
HSBC Dynamic Bond Fund Reinvestment of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6302 NAV Date : Dec 03, 2025
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5640 NAV Date : Dec 03, 2025
HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3651 NAV Date : Dec 03, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1050 NAV Date : Dec 03, 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 : 11.3482 NAV Date : Dec 03, 2025
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2409 NAV Date : Dec 03, 2025
HSBC Banking & PSU Debt fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3263 NAV Date : Dec 03, 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1922 NAV Date : Dec 03, 2025
HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8606 NAV Date : Dec 03, 2025
HSBC Flexi Cap Fund - IDCW Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4562 NAV Date : Dec 03, 2025
HSBC Income Plus Arbitrage Active FOF IDCW Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1753 NAV Date : Dec 03, 2025
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3030 NAV Date : Dec 03, 2025
HSBC ELSS Tax saver Fund Reinvestment of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4980 NAV Date : Dec 03, 2025
HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5546 NAV Date : Dec 03, 2025
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2047 NAV Date : Dec 03, 2025
HSBC Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2740 NAV Date : Dec 03, 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 : 1000.3198 NAV Date : Dec 04, 2025
HSBC Aggressive Hybrid Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8387 NAV Date : Dec 03, 2025
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1120 NAV Date : Dec 04, 2025
HSBC Aggressive Hybrid Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.9471 NAV Date : Dec 03, 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 : 12.8625 NAV Date : Dec 04, 2025
HSBC Credit Risk Fund Direct Plan Annual Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1923 NAV Date : Dec 03, 2025
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2371 NAV Date : Dec 03, 2025
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2937 NAV Date : Dec 04, 2025
HSBC Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6989 NAV Date : Dec 04, 2025
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 221.4590 NAV Date : Dec 03, 2025
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3030 NAV Date : Dec 03, 2025
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7103 NAV Date : Dec 03, 2025
HSBC Large Cap IDCW Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.4788 NAV Date : Dec 03, 2025
HSBC Overnight Fund - IDCW Weekly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3198 NAV Date : Dec 04, 2025
HSBC Liquid Fund - Weekly IDCW Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.5912 NAV Date : Dec 03, 2025
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8405 NAV Date : Dec 03, 2025
HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9260 NAV Date : Dec 04, 2025
HSBC India Export Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2315 NAV Date : Dec 04, 2025
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4158 NAV Date : Dec 03, 2025
HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1899 NAV Date : Dec 03, 2025
HSBC Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5546 NAV Date : Dec 03, 2025

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