HSBC Asset Management(India)Private Ltd

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Total Funds: 192   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1539 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1539 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1441 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1441 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0545 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0545 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0604 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0604 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
10.3100 (17/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9782 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9782 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9812 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9812 (18/09/2018)
Equity- Infrastructure
Growth
Open Ended
18.9985 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.1600 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1323.8014 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (18/09/2018)
Liquid
Growth
Open Ended
1785.1929 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6733 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1111.9985 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (18/09/2018)
Liquid
Growth
Open Ended
2663.3082 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7594 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.9749 (18/09/2018)
Large-Cap
Growth
Open Ended
210.2691 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5158 (18/09/2018)
Medium to Long Duration
Growth
Open Ended
27.5205 (18/09/2018)
Short Duration
Growth
Open Ended
28.8547 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
11.1057 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
26.1208 (18/09/2018)
Multi-Cap
Growth
Open Ended
89.1713 (18/09/2018)
Small-Cap
Dividend/Bonus
Open Ended
20.7638 (18/09/2018)
Small-Cap
Growth
Open Ended
52.4110 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1988 (18/09/2018)
Conservative Allocation
Growth
Open Ended
34.8995 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6739 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9819 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9819 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0830 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8625 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7685 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7685 (18/09/2018)
Global - Other
Growth
Open Ended
14.1913 (17/09/2018)
Global - Other
Dividend/Bonus
Open Ended
14.1913 (17/09/2018)
Global - Other
Growth
Open Ended
14.6545 (17/09/2018)
Global - Other
Dividend/Bonus
Open Ended
14.6545 (17/09/2018)
Low Duration
Growth
Open Ended
16.3047 (18/09/2018)
Page of 4   

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