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)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.2324 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1487.3790 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (29/10/2020)
Liquid
Growth
Open Ended
2012.8347 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3317 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1107.6359 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (29/10/2020)
Liquid
Growth
Open Ended
2951.6523 (29/10/2020)
Liquid
Dividend/Bonus
Open Ended
1000.3489 (29/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
27.9370 (29/10/2020)
Large-Cap
Growth
Open Ended
219.7958 (29/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4988 (29/10/2020)
Medium to Long Duration
Growth
Open Ended
34.4937 (29/10/2020)
Short Duration
Growth
Open Ended
30.6963 (29/10/2020)
Short Duration
Dividend/Bonus
Open Ended
11.2546 (29/10/2020)
Multi-Cap
Dividend/Bonus
Open Ended
23.1176 (29/10/2020)
Multi-Cap
Growth
Open Ended
85.8563 (29/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.3329 (29/10/2020)
Small-Cap
Growth
Open Ended
47.3068 (29/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1746 (29/10/2020)
Conservative Allocation
Growth
Open Ended
40.6072 (29/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7466 (29/10/2020)
Corporate Bond
Growth
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0566 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0873 (29/10/2020)
Corporate Bond
Growth
Open Ended
10.0839 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0531 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0531 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0839 (29/10/2020)
Focused Fund
Growth
Open Ended
10.5139 (29/10/2020)
Focused Fund
Growth
Open Ended
10.4679 (29/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5139 (29/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5139 (29/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4679 (29/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4679 (29/10/2020)
Equity- Infrastructure
Growth
Open Ended
13.2054 (29/10/2020)
Ultra Short Duration
Growth
Open Ended
1045.1768 (29/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5053 (29/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.7741 (29/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6463 (29/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5053 (29/10/2020)
Ultra Short Duration
Growth
Open Ended
1043.1749 (29/10/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.3627 (29/10/2020)
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