HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 173   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.0614 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1252.0378 (21/11/2017)
Liquid
Growth
Open Ended
2659.0877 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (21/11/2017)
Liquid
Growth
Open Ended
1685.4742 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1004.9463 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1111.8284 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (21/11/2017)
Liquid
Growth
Open Ended
2532.4584 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6060 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.5978 (21/11/2017)
Large-Cap
Growth
Open Ended
198.0325 (21/11/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.8628 (21/11/2017)
Intermediate Bond
Growth
Open Ended
27.8995 (21/11/2017)
Short-Term Bond
Growth
Open Ended
28.0204 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1963 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
27.9530 (21/11/2017)
Flexicap
Growth
Open Ended
87.7800 (21/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.8035 (21/11/2017)
Small/Mid-Cap
Growth
Open Ended
60.0012 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3699 (21/11/2017)
Conservative Allocation
Growth
Open Ended
35.3647 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3948 (21/11/2017)
Sector - Infrastructure
Growth
Open Ended
24.7608 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3009 (21/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4324 (21/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4324 (21/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4534 (21/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3318 (21/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3318 (21/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3437 (21/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3009 (21/11/2017)
Global - Other
Dividend/Bonus
Open Ended
7.8653 (21/11/2017)
Global - Other
Growth
Open Ended
7.8653 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (21/11/2017)
Liquid
Growth
Open Ended
1689.4692 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1013.4127 (21/11/2017)
Liquid
Dividend/Bonus
Open Ended
1111.8426 (21/11/2017)
Global - Other
Growth
Open Ended
14.6754 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
34.0654 (21/11/2017)
Large-Cap
Growth
Open Ended
205.3097 (21/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679 (07/01/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9839 (21/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0905 (21/11/2017)
Intermediate Bond
Growth
Open Ended
28.9880 (21/11/2017)
Short-Term Bond
Growth
Open Ended
29.2505 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
30.7753 (21/11/2017)
Flexicap
Growth
Open Ended
91.0126 (21/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.9559 (21/11/2017)
Page of 4   

Top
Mutual Fund Tools
Feedback