HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4489 NAV Date : Jul 26, 2024
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1038.0774 NAV Date : Jul 26, 2024
HSBC Tax Saver Equity Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 87.6868 NAV Date : Jul 26, 2024
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.2487 NAV Date : Jul 26, 2024
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9330 NAV Date : Jul 26, 2024
HSBC Global Emerging Markets Fund - IDCW Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0265 NAV Date : Jul 25, 2024
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7569 NAV Date : Jul 26, 2024
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9154 NAV Date : Jul 26, 2024
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6106 NAV Date : Jul 26, 2024
HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1907 NAV Date : Jul 26, 2024
HSBC Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 424.3054 NAV Date : Jul 26, 2024
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2672 NAV Date : Jul 26, 2024
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3274 NAV Date : Jul 26, 2024
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3645 NAV Date : Jul 25, 2024
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6033 NAV Date : Jul 26, 2024
HSBC Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6408 NAV Date : Jul 26, 2024
HSBC Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0393 NAV Date : Jul 26, 2024
HSBC Medium to Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2319 NAV Date : Jul 25, 2024
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2343 NAV Date : Jul 26, 2024
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3310 NAV Date : Jul 26, 2024
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6280 NAV Date : Jul 26, 2024
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4765 NAV Date : Jul 26, 2024
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6399 NAV Date : Jul 26, 2024
HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4271 NAV Date : Jul 26, 2024
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1889 NAV Date : Jul 26, 2024
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 522.4456 NAV Date : Jul 26, 2024
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4002 NAV Date : Jul 26, 2024
HSBC Large Cap IDCW Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.4197 NAV Date : Jul 26, 2024
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5769 NAV Date : Jul 26, 2024
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5804 NAV Date : Jul 26, 2024
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3551 NAV Date : Jul 26, 2024
HSBC Medium to Long Duration Fund - Regular IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7569 NAV Date : Jul 26, 2024
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2343 NAV Date : Jul 26, 2024
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0393 NAV Date : Jul 26, 2024
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2986 NAV Date : Jul 25, 2024
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0905 NAV Date : Jul 26, 2024
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9638 NAV Date : Jul 26, 2024
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5367 NAV Date : Jul 26, 2024
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9158 NAV Date : Jul 26, 2024
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.3988 NAV Date : Jul 26, 2024
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5028 NAV Date : Jul 26, 2024
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1031 NAV Date : Jul 26, 2024
HSBC Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0225 NAV Date : Jul 26, 2024
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6180 NAV Date : Jul 26, 2024
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5352 NAV Date : Jul 26, 2024
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6810 NAV Date : Jul 26, 2024
HSBC Short Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7251 NAV Date : Jul 26, 2024
HSBC Low Duration Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0547 NAV Date : Jul 26, 2024

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