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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
Mid-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
230
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
6.5831
(21/09/2021)
HSBC Brazil Fund Payout of Income Distribution cum Capital Withdrawal option
Global - Other
Dividend/Bonus
Open Ended
6.5831
(21/09/2021)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
19.7355
(17/09/2021)
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
18.8818
(17/09/2021)
HSBC Flexi Debt Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
17.5476
(21/09/2021)
HSBC Flexi Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003
(27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
28.8786
(21/09/2021)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
27.7514
(21/09/2021)
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.6953
(21/09/2021)
HSBC Short Duration fund Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.1993
(21/09/2021)
HSBC Low Duration Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.0242
(21/09/2021)
HSBC Low Duration Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.0379
(21/09/2021)
HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.1225
(21/09/2021)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
16.4902
(21/09/2021)
HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
9.9240
(21/09/2021)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
23.6438
(21/09/2021)
HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
9.9070
(21/09/2021)
HSBC Tax Saver Equity Fund Payout of Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.3628
(21/09/2021)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
55.4391
(21/09/2021)
HSBC Flexi Debt Fund Regular Plan Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
19.6270
(21/09/2021)
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
14.5152
(21/09/2021)
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.0132
(21/09/2021)
HSBC Flexi Debt Fund Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.6399
(21/09/2021)
HSBC Flexi Debt Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
16.9305
(21/09/2021)
HSBC Brazil Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Global - Other
Dividend/Bonus
Open Ended
7.0177
(21/09/2021)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
7.0224
(21/09/2021)
HSBC Cash Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal option Direct
Liquid
Dividend/Bonus
Open Ended
1000.9401
(21/09/2021)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
2081.2105
(21/09/2021)
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Liquid
Dividend/Bonus
Open Ended
1040.3080
(21/09/2021)
HSBC Cash Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
Liquid
Dividend/Bonus
Open Ended
1157.7966
(21/09/2021)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
21.0149
(17/09/2021)
HSBC Large Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
40.4732
(21/09/2021)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
340.9902
(21/09/2021)
HSBC Flexi Debt Fund Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679
(07/01/2016)
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
12.0031
(21/09/2021)
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Dynamic Bond
Dividend/Bonus
Open Ended
12.5067
(27/01/2021)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
37.9381
(21/09/2021)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
34.5026
(21/09/2021)
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
Flexi Cap
Dividend/Bonus
Open Ended
34.2275
(21/09/2021)
HSBC Flexi Cap Fund Growth Direct
Flexi Cap
Growth
Open Ended
140.1043
(21/09/2021)
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
37.7372
(21/09/2021)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
92.1079
(21/09/2021)
HSBC Regular Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
16.9289
(21/09/2021)
HSBC Infrastructure Equity Fund Direct Income Distribution cum capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.6911
(21/09/2021)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
26.8246
(21/09/2021)
HSBC Tax Saver Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.0341
(21/09/2021)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
59.8179
(21/09/2021)
HSBC Low Duration Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.0846
(21/09/2021)
HSBC Low Duration Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Low Duration
Dividend/Bonus
Open Ended
10.2533
(21/09/2021)
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl Opt Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.5624
(21/09/2021)
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of
5
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