HSBC Asset Management(India)Private Ltd

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0922 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0839 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0839 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1053 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1053 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0989 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0989 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1123 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1123 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1085 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1085 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0199 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0199 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0206 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0206 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
10.0789 (18/07/2018)
Equity- Infrastructure
Growth
Open Ended
19.3711 (18/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.4769 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1308.3707 (18/07/2018)
Liquid
Growth
Open Ended
2775.0401 (11/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (18/07/2018)
Liquid
Growth
Open Ended
1763.7737 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1005.1532 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1110.7097 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (18/07/2018)
Liquid
Growth
Open Ended
2635.1998 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7386 (18/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.2333 (18/07/2018)
Large-Cap
Growth
Open Ended
205.2344 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5602 (18/07/2018)
Medium to Long Duration
Growth
Open Ended
27.6366 (18/07/2018)
Short Duration
Growth
Open Ended
28.6927 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
11.1832 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
25.1621 (18/07/2018)
Multi-Cap
Growth
Open Ended
85.8985 (18/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
20.5175 (18/07/2018)
Small-Cap
Growth
Open Ended
51.7894 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3212 (18/07/2018)
Conservative Allocation
Growth
Open Ended
34.6862 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5964 (18/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
10.2054 (18/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2054 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5905 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5905 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6200 (18/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1459 (18/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1459 (18/07/2018)
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