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HSBC Asset Management(India)Private Ltd

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Total Funds: 204   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
8.2404 (22/03/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.2404 (22/03/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.2193 (22/03/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7207 (22/03/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.7377 (22/03/2019)
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
24.1065 (22/03/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
23.3073 (22/03/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.6473 (22/03/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.4871 (22/03/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1167 (22/03/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8214 (22/03/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0494 (22/03/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
18.6042 (22/03/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0222 (22/03/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1903 (22/03/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
16.2873 (22/03/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.9974 (22/03/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
23.5287 (22/03/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0006 (22/03/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1408 (22/03/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
36.6205 (22/03/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
13.8152 (22/03/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.2177 (22/03/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.2048 (22/03/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.6182 (22/03/2019)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
8.6182 (22/03/2019)
HSBC Cash Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1000.6485 (24/03/2019)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
1858.7355 (24/03/2019)
HSBC Cash Fund Monthly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1043.3270 (24/03/2019)
HSBC Cash Fund Weekly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1120.6172 (24/03/2019)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
14.4501 (22/03/2019)
HSBC Large Cap Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.7514 (22/03/2019)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
215.3046 (22/03/2019)
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
11.5315 (22/03/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.3732 (22/03/2019)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
30.9442 (22/03/2019)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
31.9306 (22/03/2019)
HSBC Multi Cap Equity Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
26.1337 (22/03/2019)
HSBC Multi Cap Equity Fund Growth Direct
Multi-Cap
Growth
Open Ended
90.7424 (22/03/2019)
HSBC Small Cap Equity Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
24.0022 (22/03/2019)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
51.6319 (22/03/2019)
HSBC Regular Savings Fund Direct Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.3699 (22/03/2019)
HSBC Infrastructure Equity Fund Dividend Payout Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.7046 (22/03/2019)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
18.4719 (22/03/2019)
HSBC Tax Saver Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.1650 (22/03/2019)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
38.3060 (22/03/2019)
HSBC Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0828 (22/03/2019)
HSBC Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0713 (22/03/2019)
Page of 5   

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