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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
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
232
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.1822
(16/06/2021)
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.1822
(16/06/2021)
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.1822
(16/06/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.1634
(16/06/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.1634
(16/06/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.1634
(16/06/2021)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.3850
(16/06/2021)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
14.1732
(16/06/2021)
HSBC Focused Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
14.3850
(16/06/2021)
HSBC Focused Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
14.3850
(16/06/2021)
HSBC Focused Equity Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
14.1732
(16/06/2021)
HSBC Focused Equity Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
14.1732
(16/06/2021)
HSBC Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Direct Quarterly Payout of Income Distribution cum Cptl Withdrawal Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1783
(16/06/2021)
HSBC Corporate Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3465
(16/06/2021)
HSBC Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.3158
(16/06/2021)
HSBC Corporate Bond Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.0286
(16/06/2021)
HSBC Corporate Bond Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3158
(16/06/2021)
HSBC Corporate Bond Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3158
(16/06/2021)
HSBC Corporate Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.0286
(16/06/2021)
HSBC Corporate Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3158
(16/06/2021)
HSBC Corporate Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.3158
(16/06/2021)
HSBC Infrastructure Equity Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.7197
(16/06/2021)
HSBC Cash Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1514.7713
(16/06/2021)
HSBC Cash Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0316
(16/06/2021)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
2051.7866
(16/06/2021)
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1003.4787
(16/06/2021)
HSBC Cash Fund Weekly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1107.4942
(16/06/2021)
HSBC Cash Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1019.3000
(16/06/2021)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2993.7559
(16/06/2021)
HSBC Cash Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.2425
(16/06/2021)
HSBC Large Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
36.8383
(16/06/2021)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
289.8283
(16/06/2021)
HSBC Debt Fund Payout of Income Distribution cum Capital Withdrawal option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2283
(16/06/2021)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
34.7074
(16/06/2021)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
31.4443
(16/06/2021)
HSBC Short Duration fund Payout of Income Distribution cum Capital Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
11.5289
(16/06/2021)
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
31.4335
(16/06/2021)
HSBC Flexi Cap Fund - Growth
Flexi Cap
Growth
Open Ended
116.7404
(16/06/2021)
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
26.7441
(16/06/2021)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
72.9931
(16/06/2021)
HSBC Regular Savings Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
12.7784
(16/06/2021)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
44.0662
(16/06/2021)
HSBC Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
16.0028
(16/06/2021)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.0076
(16/06/2021)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
8.2218
(16/06/2021)
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of
5
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