HSBC Asset Management(India)Private Ltd

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Total Funds: 324   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
9.0486 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
9.0486 (08/12/2022)
Global - Other
Growth
Open Ended
8.9259 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
8.9259 (08/12/2022)
Index Funds
Growth
Open Ended
19.0897 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
19.0897 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
19.0897 (09/12/2022)
Index Funds
Growth
Open Ended
18.8629 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
18.8630 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
18.8630 (09/12/2022)
Index Funds
Growth
Open Ended
21.1569 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
21.1569 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
21.1569 (09/12/2022)
Index Funds
Growth
Open Ended
20.9322 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
20.9322 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
20.9322 (09/12/2022)
Focused Fund
Growth
Open Ended
17.1487 (09/12/2022)
Focused Fund
Growth
Open Ended
16.4884 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.2165 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.2165 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.6414 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.6414 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
1138.8161 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1014.6441 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1079.9409 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6805 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1014.6441 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
1130.3913 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1611 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.7278 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1041.7689 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1611 (09/12/2022)
Overnight
Growth
Open Ended
1150.5928 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4925 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8591 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0067 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.4925 (09/12/2022)
Overnight
Growth
Open Ended
1144.4618 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5344 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0064 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5344 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8047 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6797 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6797 (09/12/2022)
Liquid
Growth
Open Ended
1000.0000 (24/07/2022)
Liquid
Growth
Open Ended
1385.0201 (24/07/2022)
Page of 7   

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