Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 241   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1070.0375 (24/01/2021)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4356 (24/01/2021)
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 (24/01/2021)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4356 (24/01/2021)
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
1067.3326 (24/01/2021)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4136 (24/01/2021)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.1443 (24/01/2021)
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/01/2021)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4136 (24/01/2021)
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.1443 (24/01/2021)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8715 (22/01/2021)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8715 (22/01/2021)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8161 (22/01/2021)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8161 (22/01/2021)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (24/01/2021)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1320.8558 (24/01/2021)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (24/01/2021)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1320.8558 (24/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
12.7665 (22/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558 (22/01/2021)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7558 (22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
12.3921 (22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921 (22/01/2021)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3921 (22/01/2021)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0375 (22/01/2021)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0375 (22/01/2021)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9762 (22/01/2021)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9762 (22/01/2021)
HSBC Debt Fund Dividend Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772 (22/01/2021)
HSBC Debt Fund Dividend Direct Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4772 (22/01/2021)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1052.9979 (22/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979 (22/01/2021)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.4185 (22/01/2021)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.7996 (22/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.9979 (22/01/2021)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1050.3244 (22/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044 (22/01/2021)
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.3773 (22/01/2021)
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1025.1635 (22/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7044 (22/01/2021)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9017 (22/01/2021)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9017 (22/01/2021)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9867 (22/01/2021)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9867 (22/01/2021)
HSBC Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177 (22/01/2021)
HSBC Equity Hybrid Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9177 (22/01/2021)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
13.9356 (22/01/2021)
HSBC Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5006 (22/01/2021)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback