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HSBC Asset Management(India)Private Ltd

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Total Funds: 194   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2914 (22/01/2019)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2914 (22/01/2019)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3052 (22/01/2019)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3052 (22/01/2019)
HSBC Fixed Term Series 135 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4051 (22/01/2019)
HSBC Fixed Term Series 135 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4051 (22/01/2019)
HSBC Fixed Term Series 135 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4220 (22/01/2019)
HSBC Fixed Term Series 135 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4220 (22/01/2019)
HSBC Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4162 (22/01/2019)
HSBC Equity Hybrid Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4162 (22/01/2019)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.4162 (22/01/2019)
HSBC Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3829 (22/01/2019)
HSBC Equity Hybrid Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3829 (22/01/2019)
HSBC Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.3829 (22/01/2019)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
16.5544 (22/01/2019)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.0811 (22/01/2019)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1357.1233 (22/01/2019)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6702 (22/01/2019)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1831.4291 (22/01/2019)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.7924 (22/01/2019)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1112.0100 (22/01/2019)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (22/01/2019)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2724.1881 (22/01/2019)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7697 (22/01/2019)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.9294 (22/01/2019)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
196.5467 (22/01/2019)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8736 (22/01/2019)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
28.9778 (22/01/2019)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
29.7780 (22/01/2019)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.2424 (22/01/2019)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.8343 (22/01/2019)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
81.3660 (22/01/2019)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
18.8677 (22/01/2019)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
47.6251 (22/01/2019)
HSBC Monthly Income Plan - Regular - Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.0360 (22/01/2019)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
35.3627 (22/01/2019)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.8421 (22/01/2019)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
9.0407 (22/01/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.0407 (22/01/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.9866 (22/01/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5569 (22/01/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.4965 (22/01/2019)
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
23.7023 (22/01/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
22.9259 (22/01/2019)
Page of 4   

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