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HSBC Asset Management(India)Private Ltd

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Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2701 (13/11/2018)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2534 (13/11/2018)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2534 (13/11/2018)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2457 (13/11/2018)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2457 (13/11/2018)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2327 (13/11/2018)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2327 (13/11/2018)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2561 (13/11/2018)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2561 (13/11/2018)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2409 (13/11/2018)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2409 (13/11/2018)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2968 (13/11/2018)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2968 (13/11/2018)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2828 (13/11/2018)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2828 (13/11/2018)
HSBC Fixed Term Series 130 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4492 (13/11/2018)
HSBC Fixed Term Series 130 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4305 (13/11/2018)
HSBC Fixed Term Series 130 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4305 (13/11/2018)
HSBC Short Duration fund Quarterly Dividend Reinvestment Direct
Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
HSBC Short Duration fund Quarterly Dividend Payout Direct
Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
HSBC Fixed Term Series 129 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7948 (13/11/2018)
HSBC Fixed Term Series 129 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7948 (13/11/2018)
HSBC Fixed Term Series 129 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8337 (13/11/2018)
HSBC Fixed Term Series 128 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9296 (13/11/2018)
HSBC Fixed Term Series 128 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9296 (13/11/2018)
HSBC Fixed Term Series 128 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9881 (13/11/2018)
HSBC Short Duration fund Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1905 (13/11/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.9541 (13/11/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.4974 (13/11/2018)
HSBC Brazil Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.3436 (13/11/2018)
HSBC Brazil Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.0001 (13/11/2018)
HSBC Cash Fund Monthly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1041.9664 (13/11/2018)
HSBC Cash Fund Weekly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1112.0961 (13/11/2018)
HSBC Cash Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.3184 (13/11/2018)
HSBC Cash Fund Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.3000 (13/11/2018)
HSBC Cash Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1112.0819 (13/11/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.5354 (13/11/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment Direct Plan
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.2817 (13/11/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment Direct
Global - Other
Dividend/Bonus
Open Ended
13.4217 (13/11/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
12.8942 (12/11/2018)
HSBC Large Cap Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
30.3293 (13/11/2018)
HSBC Large Cap Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
28.6680 (13/11/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.9133 (13/11/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.2408 (13/11/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.2594 (13/11/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3735 (13/11/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.6642 (13/11/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.6576 (13/11/2018)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.8760 (13/11/2018)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.1918 (13/11/2018)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
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