HSBC Asset Management(India)Private Ltd

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Infrastructure
Dividend/Bonus
Open Ended
20.1992 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1239.1606 (21/09/2017)
Liquid
Growth
Open Ended
2631.7435 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (21/09/2017)
Liquid
Growth
Open Ended
1667.5773 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1004.4204 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1110.8766 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (21/09/2017)
Liquid
Growth
Open Ended
2509.1406 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1001.8651 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
32.6165 (21/09/2017)
Large-Cap
Growth
Open Ended
198.1461 (21/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0749 (21/09/2017)
Intermediate Bond
Growth
Open Ended
27.9317 (21/09/2017)
Short-Term Bond
Growth
Open Ended
27.8026 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2203 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
27.5050 (21/09/2017)
Flexicap
Growth
Open Ended
86.3731 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.0302 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
55.8776 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4551 (21/09/2017)
Conservative Allocation
Growth
Open Ended
35.0588 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5812 (21/09/2017)
Sector - Infrastructure
Growth
Open Ended
23.7471 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2438 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2438 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2513 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4044 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4044 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3396 (21/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3396 (21/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3545 (21/09/2017)
Large-Cap
Growth
Open Ended
17.3398 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3398 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1839 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3227 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0504 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
16.7323 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0478 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1635 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
14.8157 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
9.9994 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
21.4970 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0000 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
36.9450 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.5437 (21/09/2017)
Global - Other
Growth
Open Ended
13.6438 (21/09/2017)
Global - Other
Dividend/Bonus
Open Ended
13.0537 (21/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0425 (21/09/2017)
Page of 4   

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