HSBC Asset Management(India)Private Ltd

Total Funds: 137   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

HSBC Cash Fund Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 1193.4965 14/02/2017

HSBC Cash Fund - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1003.8087 14/02/2017

HSBC Cash Fund - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1111.8647 14/02/2017

HSBC Equity Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 27.7084 14/02/2017

HSBC Equity Fund - Growth

Large-Cap Growth Open Ended 168.3290 14/02/2017

HSBC India Opportunities Fund - Dividend

Flexicap Dividend/Bonus Open Ended 24.9193 14/02/2017

HSBC Midcap Equity Fund - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.0733 14/02/2017

HSBC Monthly Income Plan - Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.3409 14/02/2017

HSBC Income Fund - Short Term Plan - Institutional Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 13.3274 14/02/2017

HSBC Dividend Yield Equity Fund Dividend

Flexicap Dividend/Bonus Open Ended 18.5402 14/02/2017

HSBC Ultra Short Term Bond Fund - Regular Growth

Ultrashort Bond Growth Open Ended 20.6979 14/02/2017

HSBC Ultra Short Term Bond Fund - Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0021 14/02/2017

HSBC Ultra Short Term Bond Fund - Institutional Plus Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 16.0093 14/02/2017

HSBC Ultra Short Term Bond Fund - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1516 14/02/2017

HSBC Flexi Debt Fund - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.7643 14/02/2017

HSBC Fixed Term Series 105 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.4972 14/02/2017

HSBC Fixed Term Series 107 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.4944 14/02/2017

HSBC Fixed Term Series 109 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5422 14/02/2017

HSBC Cash Fund - Growth Direct

Liquid Growth Open Ended 1607.0457 14/02/2017

HSBC Equity Fund - Direct Dividend

Large-Cap Dividend/Bonus Open Ended 28.7968 14/02/2017

HSBC Flexi Debt Fund - Fortnightly Dividend Direct

Intermediate Bond Dividend/Bonus Open Ended 10.0679 07/01/2016

HSBC Income Fund - Short Term Plan - Direct Growth

Short-Term Bond Growth Open Ended 27.7117 14/02/2017

HSBC Midcap Equity Fund - Direct Growth

Small/Mid-Cap Growth Open Ended 48.1369 14/02/2017

HSBC Infrastructure Equity Fund - Dividend Direct

Sector - Infrastructure Dividend/Bonus Open Ended 17.1750 14/02/2017

HSBC Ultra Short Term Bond Fund - Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0840 14/02/2017

HSBC Fixed Term Series 98 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0483 14/02/2017

HSBC Managed Solutions India - Growth - Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.0441 13/02/2017

HSBC Managed Solutions India - Growth - Direct Plan Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.1580 13/02/2017

HSBC Managed Solutions India Moderate Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 14.5206 13/02/2017

HSBC Capital Protection Oriented Fund - Series II - Plan I - Direct Plan - Dividend Payout

Conservative Allocation Dividend/Bonus Closed Ended 10.7464 14/02/2017

HSBC Infrastructure Equity Fund - Growth

Sector - Infrastructure Growth Open Ended 19.5955 14/02/2017

HSBC Cash Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.5600 14/02/2017

HSBC Cash Fund - Growth

Liquid Growth Open Ended 1603.9838 14/02/2017

HSBC Cash Fund Regular Growth

Liquid Growth Open Ended 2426.1121 14/02/2017

HSBC Cash Fund Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 1002.6369 14/02/2017

HSBC Income Fund - Investment Plan - Growth

Intermediate Bond Growth Open Ended 27.0121 14/02/2017

HSBC Income Fund - Short Term Plan - Growth

Short-Term Bond Growth Open Ended 26.7313 14/02/2017

HSBC Income Fund - Short Term Plan - Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.2057 14/02/2017

HSBC Flexi Debt Fund - Regular Plan - Growth

Intermediate Bond Growth Open Ended 21.4295 14/02/2017

HSBC Dynamic Fund - Growth

Large-Cap Growth Open Ended 14.9412 14/02/2017

HSBC Ultra Short Term Bond Fund - Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

HSBC Flexi Debt Fund - Regular Plan - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 15.1561 14/02/2017

HSBC Flexi Debt Fund - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.1762 14/02/2017

HSBC Income Fund - Short Term Plan - Institutional Plus Growth Relaunch

Short-Term Bond Growth Open Ended 15.8481 14/02/2017

HSBC Brazil Fund - Growth

Global - Other Growth Open Ended 7.5332 13/02/2017

HSBC Brazil Fund - Dividend

Global - Other Dividend/Bonus Open Ended 7.5332 13/02/2017

HSBC Fixed Term Series 94 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.4732 14/02/2017

HSBC Fixed Term Series 96 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.3915 14/02/2017

HSBC Brazil Fund - Direct Growth

Global - Other Growth Open Ended 7.7593 13/02/2017

HSBC Cash Fund - Daily Dividend Direct

Liquid Dividend/Bonus Open Ended 1000.5600 14/02/2017
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