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HSBC Asset Management(India)Private Ltd

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Total Funds: 218   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
9.4032 (22/07/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.4032 (22/07/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.1220 (22/07/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5902 (22/07/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.8432 (22/07/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.5335 (22/07/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.8966 (22/07/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1583 (22/07/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2053 (22/07/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
17.1524 (11/06/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2178 (22/07/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
9.2957 (22/07/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
15.1433 (22/07/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1729 (22/07/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
21.8542 (22/07/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1571 (22/07/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.5385 (22/07/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
35.5254 (22/07/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
13.8569 (22/07/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.2576 (22/07/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.6733 (22/07/2019)
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003 (27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
25.6583 (22/07/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.7870 (22/07/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
9.4878 (22/07/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.8560 (22/07/2019)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
9.8570 (22/07/2019)
HSBC Cash Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1000.9032 (22/07/2019)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
1903.4894 (22/07/2019)
HSBC Cash Fund Monthly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1043.1921 (22/07/2019)
HSBC Cash Fund Weekly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1120.7198 (22/07/2019)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
14.5257 (22/07/2019)
HSBC Large Cap Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.3416 (22/07/2019)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
219.5771 (22/07/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679 (07/01/2016)
HSBC Flexi Debt Fund Quarterly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.8866 (22/07/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.5381 (22/07/2019)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
33.1304 (22/07/2019)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
30.2025 (22/07/2019)
HSBC Multi Cap Equity Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
24.6666 (22/07/2019)
HSBC Multi Cap Equity Fund Growth Direct
Multi-Cap
Growth
Open Ended
85.6534 (22/07/2019)
HSBC Small Cap Equity Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.4809 (22/07/2019)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
46.9216 (22/07/2019)
HSBC Regular Savings Fund Direct Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.4823 (22/07/2019)
HSBC Infrastructure Equity Fund Dividend Payout Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2467 (22/07/2019)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
16.7608 (22/07/2019)
HSBC Tax Saver Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5985 (22/07/2019)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
37.2899 (22/07/2019)
HSBC Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2452 (22/07/2019)
HSBC Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2552 (22/07/2019)
Page of 5   

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