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HSBC Asset Management(India)Private Ltd

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Total Funds: 336   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Overnight Fund - Unclaimed IDCW Below three years
Overnight
Dividend/Bonus
Open Ended
1040.6331 (29/03/2023)
HSBC Overnight Fund - Unclaimed Redemption above three years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/03/2023)
HSBC Overnight Fund - Unclaimed IDCW Above three years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/03/2023)
HSBC Overnight Fund - Unclaimed Redemption Below three years
Overnight
Dividend/Bonus
Open Ended
1040.6332 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.4146 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4146 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3935 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.3935 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3935 (29/03/2023)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4146 (29/03/2023)
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0321 (29/03/2023)
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0321 (29/03/2023)
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0316 (29/03/2023)
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0316 (29/03/2023)
HSBC Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.9150 (29/03/2023)
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
9.9150 (29/03/2023)
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
9.9150 (29/03/2023)
HSBC Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
9.8930 (29/03/2023)
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
9.8929 (29/03/2023)
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Multi-Cap
Dividend/Bonus
Open Ended
9.8929 (29/03/2023)
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option
Liquid
Dividend/Bonus
Open Ended
1562.8262 (29/03/2023)
HSBC Liquid Fund - Daily IDCW
Liquid
Dividend/Bonus
Open Ended
1001.3789 (29/03/2023)
HSBC Liquid Fund Growth
Liquid
Growth
Open Ended
2224.6786 (29/03/2023)
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1002.8528 (29/03/2023)
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1108.2730 (29/03/2023)
HSBC Liquid Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1019.3000 (29/03/2023)
HSBC Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3209.7751 (29/03/2023)
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.2330 (29/03/2023)
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
35.5148 (29/03/2023)
HSBC Large Cap Fund Growth
Large-Cap
Growth
Open Ended
305.4543 (29/03/2023)
HSBC Medium to Long Duration Fund - Regular IDCW Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6029 (29/03/2023)
HSBC Medium to Long Duration Fund - Regular Growth
Medium to Long Duration
Growth
Open Ended
36.0955 (29/03/2023)
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
30.9235 (29/03/2023)
HSBC Flexi Cap Fund - Growth
Flexi Cap
Growth
Open Ended
125.8698 (29/03/2023)
HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
12.0620 (29/03/2023)
HSBC Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
46.7288 (29/03/2023)
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.8569 (29/03/2023)
HSBC Gilt Fund Growth
Government Bond
Growth
Open Ended
56.7531 (29/03/2023)
HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Government Bond
Dividend/Bonus
Open Ended
11.0269 (29/03/2023)
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
49.0179 (29/03/2023)
HSBC Midcap Fund Growth
Mid-Cap
Growth
Open Ended
200.9130 (29/03/2023)
HSBC Money Market Fund Growth
Money Market
Growth
Open Ended
22.4376 (29/03/2023)
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
10.8591 (29/03/2023)
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
11.5485 (29/03/2023)
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1001 (29/03/2023)
HSBC Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
61.4362 (29/03/2023)
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
16.6199 (29/03/2023)
HSBC Corporate Bond Fund Bonus
Corporate Bond
Dividend/Bonus
Open Ended
23.3368 (29/03/2023)
Page of 7   

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