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HSBC Asset Management(India)Private Ltd

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Total Funds: 242   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.2324 (29/10/2020)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1487.3790 (29/10/2020)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0316 (29/10/2020)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
2012.8347 (29/10/2020)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.3317 (29/10/2020)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1107.6359 (29/10/2020)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (29/10/2020)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2951.6523 (29/10/2020)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3489 (29/10/2020)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
27.9370 (29/10/2020)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
219.7958 (29/10/2020)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4988 (29/10/2020)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
34.4937 (29/10/2020)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
30.6963 (29/10/2020)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.2546 (29/10/2020)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.1176 (29/10/2020)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
85.8563 (29/10/2020)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.3329 (29/10/2020)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
47.3068 (29/10/2020)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1746 (29/10/2020)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
40.6072 (29/10/2020)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.7466 (29/10/2020)
HSBC Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Direct Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0566 (29/10/2020)
HSBC Corporate Bond Fund Direct Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
HSBC Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.0839 (29/10/2020)
HSBC Corporate Bond Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0531 (29/10/2020)
HSBC Corporate Bond Fund Regular Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0531 (29/10/2020)
HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.5139 (29/10/2020)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.4679 (29/10/2020)
HSBC Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.5139 (29/10/2020)
HSBC Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.5139 (29/10/2020)
HSBC Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.4679 (29/10/2020)
HSBC Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.4679 (29/10/2020)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.2054 (29/10/2020)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1045.1768 (29/10/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5053 (29/10/2020)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7741 (29/10/2020)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6463 (29/10/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5053 (29/10/2020)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1043.1749 (29/10/2020)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.3627 (29/10/2020)
Page of 5   

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