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HSBC Asset Management(India)Private Ltd

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Total Funds: 217   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
7.9312 (24/05/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
7.9312 (24/05/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.4689 (24/05/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.7062 (24/05/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7382 (24/05/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.7763 (24/05/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.3348 (24/05/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6286 (24/05/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0519 (24/05/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
18.8512 (24/05/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0568 (24/05/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1869 (24/05/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
16.4823 (24/05/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0121 (24/05/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
23.7981 (24/05/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0033 (24/05/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5370 (24/05/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
37.3409 (24/05/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
13.0448 (24/05/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.4806 (24/05/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.9964 (24/05/2019)
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
24.5404 (24/05/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
23.7165 (24/05/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.2198 (24/05/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.3043 (24/05/2019)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
8.3043 (24/05/2019)
HSBC Cash Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1000.8921 (26/05/2019)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
1883.0306 (26/05/2019)
HSBC Cash Fund Monthly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1044.3769 (26/05/2019)
HSBC Cash Fund Weekly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1120.7758 (26/05/2019)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
13.6592 (24/05/2019)
HSBC Large Cap Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.1327 (24/05/2019)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
225.3007 (24/05/2019)
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
11.5511 (24/05/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.0218 (24/05/2019)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
31.5476 (24/05/2019)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
32.3104 (24/05/2019)
HSBC Multi Cap Equity Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
26.0254 (24/05/2019)
HSBC Multi Cap Equity Fund Growth Direct
Multi-Cap
Growth
Open Ended
90.3662 (24/05/2019)
HSBC Small Cap Equity Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
23.9218 (24/05/2019)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
51.4589 (24/05/2019)
HSBC Regular Savings Fund Direct Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.4183 (24/05/2019)
HSBC Infrastructure Equity Fund Dividend Payout Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9517 (24/05/2019)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
18.7624 (24/05/2019)
HSBC Tax Saver Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.6152 (24/05/2019)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
39.1208 (24/05/2019)
HSBC Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0846 (24/05/2019)
HSBC Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0861 (24/05/2019)
Page of 5   

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