HSBC Asset Management(India)Private Ltd

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Total Funds: 226   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
11.7438 (03/06/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.9893 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1468.5407 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (03/06/2020)
Liquid
Growth
Open Ended
1986.1716 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6879 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1107.5333 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (03/06/2020)
Liquid
Growth
Open Ended
2921.9294 (03/06/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2779 (03/06/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.2081 (03/06/2020)
Large-Cap
Growth
Open Ended
190.4582 (03/06/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5461 (03/06/2020)
Medium to Long Duration
Growth
Open Ended
33.6217 (03/06/2020)
Short Duration
Growth
Open Ended
27.5725 (03/06/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1093 (03/06/2020)
Multi-Cap
Dividend/Bonus
Open Ended
19.5014 (03/06/2020)
Multi-Cap
Growth
Open Ended
72.4261 (03/06/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.6544 (03/06/2020)
Small-Cap
Growth
Open Ended
37.2672 (03/06/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7834 (03/06/2020)
Conservative Allocation
Growth
Open Ended
38.3389 (03/06/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9229 (03/06/2020)
Overnight
Growth
Open Ended
1049.2360 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0843 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0843 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1047.5958 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0802 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6351 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0802 (03/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6351 (03/06/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2537 (03/06/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2537 (03/06/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2204 (03/06/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2204 (03/06/2020)
Liquid
Growth
Open Ended
1000.0000 (03/06/2020)
Liquid
Growth
Open Ended
1296.9866 (03/06/2020)
Liquid
Growth
Open Ended
1000.0000 (03/06/2020)
Liquid
Growth
Open Ended
1296.9866 (03/06/2020)
Ultra Short Duration
Growth
Open Ended
1024.5235 (03/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1832 (03/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6411 (03/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5703 (03/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1832 (03/06/2020)
Ultra Short Duration
Growth
Open Ended
1023.6324 (03/06/2020)
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