HSBC Asset Management(India)Private Ltd

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Total Funds: 228   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
9.8894 (13/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8837 (13/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8837 (13/08/2020)
Large & Mid- Cap
Growth
Open Ended
9.6709 (13/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6709 (13/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6709 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5731 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5731 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5329 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5329 (13/08/2020)
Overnight
Growth
Open Ended
1055.5221 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1750 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1750 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1053.5642 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1667 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1001.3959 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1667 (13/08/2020)
Overnight
Dividend/Bonus
Open Ended
1001.3959 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8313 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8313 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7819 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7819 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7547 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7547 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7088 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7088 (13/08/2020)
Ultra Short Duration
Growth
Open Ended
1035.4097 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.8122 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.2380 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6502 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.8122 (13/08/2020)
Ultra Short Duration
Growth
Open Ended
1033.9979 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.3348 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1012.3984 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.6131 (13/08/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.3348 (13/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5630 (13/08/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5630 (13/08/2020)
Liquid
Growth
Open Ended
1000.0000 (13/08/2020)
Liquid
Growth
Open Ended
1304.8471 (13/08/2020)
Liquid
Growth
Open Ended
1000.0000 (13/08/2020)
Liquid
Growth
Open Ended
1304.8471 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5705 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5705 (13/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6376 (13/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6376 (13/08/2020)
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