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HSBC Asset Management(India)Private Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Fund of Funds
Global - Other
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Mid-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
226
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
5.6959
(03/12/2021)
HSBC Brazil Fund - IDCW Payout
Global - Other
Dividend/Bonus
Open Ended
5.6959
(03/12/2021)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
19.1090
(03/12/2021)
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
18.2824
(03/12/2021)
HSBC Flexi Debt Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
17.5593
(03/12/2021)
HSBC Flexi Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003
(27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
28.9122
(03/12/2021)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
27.7698
(03/12/2021)
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.5982
(03/12/2021)
HSBC Short Duration Fund - Weekly IDCW
Short Duration
Dividend/Bonus
Open Ended
10.1980
(03/12/2021)
HSBC Low Duration Fund - Daily IDCW
Low Duration
Dividend/Bonus
Open Ended
10.0519
(03/12/2021)
HSBC Low Duration Fund - Weekly IDCW
Low Duration
Dividend/Bonus
Open Ended
10.0864
(03/12/2021)
HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.1714
(03/12/2021)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
16.5699
(03/12/2021)
HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
9.9626
(03/12/2021)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
23.7357
(03/12/2021)
HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
9.9455
(03/12/2021)
HSBC Tax Saver Equity Fund IDCW
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.4175
(03/12/2021)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
55.5499
(03/12/2021)
HSBC Flexi Debt Fund Regular Plan Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
19.6398
(03/12/2021)
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
14.5321
(03/12/2021)
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.6756
(03/12/2021)
HSBC Flexi Debt Fund- Fortnightly IDCW
Dynamic Bond
Dividend/Bonus
Open Ended
10.5898
(03/12/2021)
HSBC Flexi Debt Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
16.9417
(03/12/2021)
HSBC Brazil Fund - IDCW Payout Direct
Global - Other
Dividend/Bonus
Open Ended
6.0806
(03/12/2021)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
6.0849
(03/12/2021)
HSBC Cash Fund - Daily IDCW Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.9401
(05/12/2021)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
2095.6067
(05/12/2021)
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Liquid
Dividend/Bonus
Open Ended
1038.8886
(05/12/2021)
HSBC Cash Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
Liquid
Dividend/Bonus
Open Ended
1165.7956
(05/12/2021)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
20.3781
(03/12/2021)
HSBC Large Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
39.8758
(03/12/2021)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
335.9686
(03/12/2021)
HSBC Flexi Debt Fund Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679
(07/01/2016)
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.8540
(03/12/2021)
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
12.5067
(27/01/2021)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
38.0733
(03/12/2021)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
34.6706
(03/12/2021)
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Flexi Cap
Dividend/Bonus
Open Ended
34.8894
(03/12/2021)
HSBC Flexi Cap Fund Growth Direct
Flexi Cap
Growth
Open Ended
142.8359
(03/12/2021)
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
40.2022
(03/12/2021)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
98.1298
(03/12/2021)
HSBC Regular Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
16.7615
(03/12/2021)
HSBC Infrastructure Equity Fund - IDCW Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.3528
(03/12/2021)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
27.6218
(03/12/2021)
HSBC Tax Saver Equity Fund - IDCW Direct
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.1535
(03/12/2021)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
60.0882
(03/12/2021)
HSBC Low Duration Fund - Daily IDCW Direct
Low Duration
Dividend/Bonus
Open Ended
10.0846
(03/12/2021)
HSBC Low Duration Fund - Weekly IDCW Direct
Low Duration
Dividend/Bonus
Open Ended
10.3158
(03/12/2021)
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl Opt Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.5936
(03/12/2021)
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of
5
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