HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 187   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9541 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9496 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9496 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9711 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9711 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9678 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9678 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0075 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0071 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0030 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0030 (25/05/2018)
Sector - Infrastructure
Growth
Open Ended
22.9425 (25/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.5147 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1294.8781 (27/05/2018)
Liquid
Growth
Open Ended
2750.1171 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (27/05/2018)
Liquid
Growth
Open Ended
1745.0658 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7962 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1111.5244 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (27/05/2018)
Liquid
Growth
Open Ended
2610.4451 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.3791 (27/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.6727 (25/05/2018)
Large-Cap
Growth
Open Ended
201.4291 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4627 (25/05/2018)
Intermediate Bond
Growth
Open Ended
27.3816 (25/05/2018)
Short-Term Bond
Growth
Open Ended
28.3512 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1214 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
25.5248 (25/05/2018)
Flexicap
Growth
Open Ended
87.1367 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.4182 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
59.1058 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5049 (25/05/2018)
Conservative Allocation
Growth
Open Ended
34.6403 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5797 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1037 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0951 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0951 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1691 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4585 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4585 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4838 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1691 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5731 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5731 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6127 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6928 (25/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6928 (25/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7788 (25/05/2018)
Page of 4   

Top
Mutual Fund Tools
Feedback