HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 177   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0465 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0431 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0431 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1530 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3662 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3662 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3846 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1530 (20/02/2018)
Sector - Infrastructure
Growth
Open Ended
24.7247 (20/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.0307 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1271.6547 (20/02/2018)
Liquid
Growth
Open Ended
2700.7839 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.5600 (20/02/2018)
Liquid
Growth
Open Ended
1712.8155 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1004.9539 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1111.7084 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (20/02/2018)
Liquid
Growth
Open Ended
2568.0040 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.5215 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.0234 (20/02/2018)
Large-Cap
Growth
Open Ended
197.0209 (20/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3874 (20/02/2018)
Intermediate Bond
Growth
Open Ended
27.1842 (20/02/2018)
Short-Term Bond
Growth
Open Ended
28.0986 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1420 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
27.6598 (20/02/2018)
Flexicap
Growth
Open Ended
86.8594 (20/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.0714 (20/02/2018)
Small/Mid-Cap
Growth
Open Ended
60.6248 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7962 (20/02/2018)
Conservative Allocation
Growth
Open Ended
34.6218 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8211 (20/02/2018)
Large-Cap
Growth
Open Ended
17.3387 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.3387 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1836 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2688 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0519 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
17.1321 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0523 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1649 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
15.1206 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0035 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
21.9146 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0033 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.4725 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.5357 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3296 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2218 (20/02/2018)
Global - Other
Growth
Open Ended
14.8796 (20/02/2018)
Page of 4   

Top
Mutual Fund Tools
Feedback