HSBC Asset Management(India)Private Ltd

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Total Funds: 174   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1064 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2581 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2904 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2385 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7640 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0933 (21/07/2017)
Conservative Allocation
Growth
Open Ended
13.7103 (21/07/2017)
Global - Other
Growth
Open Ended
11.2071 (21/07/2017)
Global - Other
Growth
Open Ended
11.3978 (21/07/2017)
Global - Other
Growth
Open Ended
12.9264 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (23/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1206 (21/07/2017)
Global - Other
Growth
Open Ended
13.6135 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5863 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7892 (21/07/2017)
Global - Other
Dividend/Bonus
Open Ended
12.6029 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6608 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9781 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0374 (21/07/2017)
Global - Other
Growth
Open Ended
12.6215 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
29.1495 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1111.4915 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1004.9773 (23/07/2017)
Global - Other
Dividend/Bonus
Open Ended
12.9264 (21/07/2017)
Global - Other
Dividend/Bonus
Open Ended
12.6215 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2904 (21/07/2017)
Global - Other
Dividend/Bonus
Open Ended
7.0928 (21/07/2017)
Conservative Allocation
Growth
Open Ended
35.9381 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1013.3650 (23/07/2017)
Global - Other
Dividend/Bonus
Open Ended
7.3279 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7103 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5921 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0524 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.6008 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
15.1325 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1111.4915 (23/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6401 (21/07/2017)
Global - Other
Growth
Open Ended
13.1727 (21/07/2017)
Conservative Allocation
Growth
Open Ended
13.8214 (21/07/2017)
Large-Cap
Growth
Open Ended
17.4113 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3872 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1778 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3096 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
16.1398 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5074 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0815 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3441 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.4936 (21/07/2017)
Conservative Allocation
Growth
Open Ended
35.0719 (21/07/2017)
Page of 4   

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