HSBC Asset Management(India)Private Ltd

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7810 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7810 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7601 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7601 (17/01/2020)
Overnight
Growth
Open Ended
1034.4670 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1033.4374 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3869 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3869 (17/01/2020)
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
Liquid
Growth
Open Ended
1274.4740 (17/01/2020)
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
Liquid
Growth
Open Ended
1274.4740 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1621 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1621 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
- ()
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3606 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1442.2495 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9969 (17/01/2020)
Liquid
Growth
Open Ended
1950.1096 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.1707 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1111.2616 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (19/01/2020)
Liquid
Growth
Open Ended
2877.3155 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1518 (19/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
29.3596 (17/01/2020)
Large-Cap
Growth
Open Ended
230.9875 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1507 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
31.9218 (17/01/2020)
Short Duration
Growth
Open Ended
29.4446 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.7981 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
24.2694 (17/01/2020)
Multi-Cap
Growth
Open Ended
90.1334 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.2301 (17/01/2020)
Small-Cap
Growth
Open Ended
47.0262 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Page of 5   

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