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HSBC Asset Management(India)Private Ltd

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Total Funds: 228   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.8894 (13/08/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8837 (13/08/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8837 (13/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.6709 (13/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6709 (13/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6709 (13/08/2020)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5731 (13/08/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5731 (13/08/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5329 (13/08/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5329 (13/08/2020)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1055.5221 (13/08/2020)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1750 (13/08/2020)
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 (13/08/2020)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1750 (13/08/2020)
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
1053.5642 (13/08/2020)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1667 (13/08/2020)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.3959 (13/08/2020)
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/08/2020)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1667 (13/08/2020)
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.3959 (13/08/2020)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8313 (13/08/2020)
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8313 (13/08/2020)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7819 (13/08/2020)
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7819 (13/08/2020)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7547 (13/08/2020)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7547 (13/08/2020)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7088 (13/08/2020)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7088 (13/08/2020)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1035.4097 (13/08/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.8122 (13/08/2020)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.2380 (13/08/2020)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6502 (13/08/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.8122 (13/08/2020)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1033.9979 (13/08/2020)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.3348 (13/08/2020)
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1012.3984 (13/08/2020)
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.6131 (13/08/2020)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.3348 (13/08/2020)
HSBC Debt Fund Dividend Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5630 (13/08/2020)
HSBC Debt Fund Dividend Direct Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5630 (13/08/2020)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (13/08/2020)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1304.8471 (13/08/2020)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (13/08/2020)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1304.8471 (13/08/2020)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5705 (13/08/2020)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5705 (13/08/2020)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6376 (13/08/2020)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6376 (13/08/2020)
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