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HSBC Asset Management(India)Private Ltd

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Total Funds: 232   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
16.3333 (17/03/2022)
HSBC Large and Mid Cap Equity Fund - IDCW Direct
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3065 (17/03/2022)
HSBC Large and Mid Cap Equity Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.3065 (17/03/2022)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
15.5480 (17/03/2022)
HSBC Large and Mid Cap Equity Fund - IDCW
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5480 (17/03/2022)
HSBC Large and Mid Cap Equity Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5480 (17/03/2022)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6542 (17/03/2022)
HSBC Fixed Term Series 139 Direct Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6542 (17/03/2022)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5513 (17/03/2022)
HSBC Fixed Term Series 139 Regular Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5513 (17/03/2022)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5004 (17/03/2022)
HSBC Fixed Term Series 140 Direct Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5004 (17/03/2022)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4041 (17/03/2022)
HSBC Fixed Term Series 140 Regular Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4041 (17/03/2022)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1110.9427 (20/03/2022)
HSBC Overnight Fund - Direct - Weekly IDCW Payout
Overnight
Dividend/Bonus
Open Ended
1000.4705 (20/03/2022)
HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1001.8461 (17/03/2022)
HSBC Overnight Fund - IDCW Direct Daily
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/03/2022)
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4705 (20/03/2022)
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1001.8461 (17/03/2022)
HSBC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1106.2227 (20/03/2022)
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1000.4518 (20/03/2022)
HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Overnight
Dividend/Bonus
Open Ended
1002.0372 (20/03/2022)
HSBC Overnight Fund - IDCW Daily
Overnight
Dividend/Bonus
Open Ended
1000.0006 (20/03/2022)
HSBC Overnight Fund - IDCW Weekly
Overnight
Dividend/Bonus
Open Ended
1000.4518 (20/03/2022)
HSBC Overnight Fund - IDCW Monthly
Overnight
Dividend/Bonus
Open Ended
1002.0372 (20/03/2022)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/03/2022)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1366.9995 (20/03/2022)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/03/2022)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1366.9995 (20/03/2022)
HSBC Debt Fund - IDCW Direct
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0503 (17/03/2022)
HSBC Debt Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0503 (17/03/2022)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1099.8616 (17/03/2022)
HSBC Ultra Short Duration Fund IDCW Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.4473 (17/03/2022)
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1074.1342 (17/03/2022)
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.8339 (17/03/2022)
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.4473 (17/03/2022)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1093.7887 (17/03/2022)
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.0233 (17/03/2022)
HSBC Ultra Short Duration Fund IDCW Daily
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.6899 (17/03/2022)
HSBC Ultra Short Duration Fund IDCW Weekly
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.5874 (17/03/2022)
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.0233 (17/03/2022)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7764 (17/03/2022)
HSBC Fixed Term Series 137 Direct Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7764 (17/03/2022)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6692 (17/03/2022)
HSBC Fixed Term Series 137 Regular Payout of Income Distribution cum Capital Withdrawal option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6692 (17/03/2022)
HSBC Equity Hybrid Fund - Direct - IDCW
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3612 (17/03/2022)
HSBC Equity Hybrid Fund - Direct - IDCW ReInvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.3612 (17/03/2022)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
16.3101 (17/03/2022)
HSBC Equity Hybrid Fund - IDCW
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6749 (17/03/2022)
Page of 5   

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