HSBC Asset Management(India)Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0524 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0475 (26/05/2017)
Global - Other
Growth
Open Ended
12.4805 (26/05/2017)
Global - Other
Dividend/Bonus
Open Ended
11.9407 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7964 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
14.9412 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4043 (26/05/2017)
Conservative Allocation
Growth
Open Ended
35.1208 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4743 (26/05/2017)
Large-Cap
Growth
Open Ended
16.5887 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1008.8534 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1111.4794 (28/05/2017)
Global - Other
Growth
Open Ended
12.8843 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
27.8969 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.9585 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1452 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1070 (26/05/2017)
Global - Other
Growth
Open Ended
11.9993 (26/05/2017)
Global - Other
Growth
Open Ended
12.2759 (26/05/2017)
Hybrid Allocation
Growth
Open Ended
15.5432 (26/05/2017)
Conservative Allocation
Growth
Open Ended
13.4372 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4372 (26/05/2017)
Conservative Allocation
Growth
Open Ended
13.5409 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0751 (26/05/2017)
Global - Other
Growth
Open Ended
10.8129 (26/05/2017)
Global - Other
Growth
Open Ended
10.9850 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.2499 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9099 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8721 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1385 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0653 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4594 (26/05/2017)
Conservative Allocation
Growth
Open Ended
34.3006 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8023 (26/05/2017)
Dynamic Bond
Growth
Open Ended
22.4731 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4344 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6087 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3169 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0761 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2055 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0564 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
14.5002 (26/05/2017)
Flexicap
Growth
Open Ended
20.2356 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.2056 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
34.9307 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.8258 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2295 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7383 (02/03/2016)
Flexicap
Dividend/Bonus
Open Ended
20.8758 (26/05/2017)
Page of 3   

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