HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0133 NAV Date : Feb 28, 2024
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9305 NAV Date : Feb 28, 2024
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0133 NAV Date : Feb 28, 2024
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0133 NAV Date : Feb 28, 2024
HSBC Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9305 NAV Date : Feb 28, 2024
HSBC Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9305 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7199 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7199 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7199 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6918 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6919 NAV Date : Feb 28, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6919 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1215 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1216 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1216 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8861 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8861 NAV Date : Feb 28, 2024
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8861 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Unclaimed IDCW Below three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1105.5426 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Unclaimed Redemption above three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Unclaimed IDCW Above three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Unclaimed Redemption Below three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1105.5452 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1558 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1557 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1128 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1128 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1128 NAV Date : Feb 28, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1557 NAV Date : Feb 28, 2024
HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3184 NAV Date : Feb 28, 2024
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2607 NAV Date : Feb 27, 2024
HSBC Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1245.6733 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Direct - Weekly IDCW Payout Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1772 NAV Date : Feb 28, 2024
HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3511 NAV Date : Feb 28, 2024
HSBC Overnight Fund - IDCW Direct Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0092 NAV Date : Feb 28, 2024
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1772 NAV Date : Feb 28, 2024
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3511 NAV Date : Feb 28, 2024
HSBC Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1237.4831 NAV Date : Feb 28, 2024
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2086 NAV Date : Feb 28, 2024
HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3461 NAV Date : Feb 28, 2024
HSBC Overnight Fund - IDCW Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0092 NAV Date : Feb 28, 2024
HSBC Overnight Fund - IDCW Weekly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2086 NAV Date : Feb 28, 2024
HSBC Overnight Fund - IDCW Monthly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3461 NAV Date : Feb 28, 2024
HSBC Liquid Fund Unclaimed Dividend Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 24, 2022
HSBC Liquid Fund Unclaimed Dividend Below 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1385.0201 NAV Date : Jul 24, 2022
HSBC Liquid Fund Unclaimed Redemption Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 24, 2022
HSBC Liquid Fund Unclaimed Redemption Below 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1385.0201 NAV Date : Jul 24, 2022
HSBC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2468 NAV Date : Feb 28, 2024
HSBC Large and Mid Cap Fund - IDCW Direct Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3046 NAV Date : Feb 28, 2024
HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3046 NAV Date : Feb 28, 2024
HSBC Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5786 NAV Date : Feb 28, 2024

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