HSBC Asset Management(India)Private Ltd

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Total Funds: 131   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4356 (21/04/2017)
Conservative Allocation
Growth
Open Ended
33.7357 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0524 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.9070 (21/04/2017)
Global - Other
Growth
Open Ended
11.8773 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
11.3635 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.7054 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
14.8410 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3191 (21/04/2017)
Conservative Allocation
Growth
Open Ended
34.5257 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2291 (21/04/2017)
Large-Cap
Growth
Open Ended
15.9742 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1013.2905 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1111.4726 (23/04/2017)
Global - Other
Growth
Open Ended
12.2534 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
26.9106 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.2087 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3208 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1063 (21/04/2017)
Global - Other
Growth
Open Ended
11.5272 (21/04/2017)
Global - Other
Growth
Open Ended
11.7851 (21/04/2017)
Moderate Allocation
Growth
Open Ended
15.2293 (21/04/2017)
Conservative Allocation
Growth
Open Ended
13.2912 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2912 (21/04/2017)
Conservative Allocation
Growth
Open Ended
13.3906 (21/04/2017)
Global - Other
Growth
Open Ended
10.1942 (21/04/2017)
Global - Other
Growth
Open Ended
10.3496 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7577 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
10.9242 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.8395 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.8055 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0720 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.8200 (21/04/2017)
Liquid
Growth
Open Ended
2564.6253 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (23/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.9855 (21/04/2017)
Flexicap
Growth
Open Ended
77.0914 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
51.0214 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Intermediate Bond
Dividend/Bonus
Open Ended
13.6647 (21/04/2017)
Intermediate Bond
Growth
Open Ended
22.2438 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3279 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5005 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1842 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4910 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1955 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0557 (21/04/2017)
Page of 3   

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