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HSBC Asset Management(India)Private Ltd

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Total Funds: 226   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.4110 (28/05/2020)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1467.8476 (28/05/2020)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0316 (28/05/2020)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1985.1845 (28/05/2020)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1901 (28/05/2020)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1107.5606 (28/05/2020)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (28/05/2020)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2920.8579 (28/05/2020)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.2809 (28/05/2020)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
22.9279 (28/05/2020)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
180.3864 (28/05/2020)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5634 (28/05/2020)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
33.6720 (28/05/2020)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
27.6032 (28/05/2020)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1205 (28/05/2020)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
18.3963 (28/05/2020)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
68.3217 (28/05/2020)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.5455 (28/05/2020)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
34.2405 (28/05/2020)
HSBC Monthly Income Plan - Regular - Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.6529 (28/05/2020)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
37.9145 (28/05/2020)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.7687 (28/05/2020)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
11.0640 (28/05/2020)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2456 (28/05/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2456 (28/05/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2128 (28/05/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2128 (28/05/2020)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1048.7039 (28/05/2020)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1596 (28/05/2020)
HSBC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
HSBC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (28/05/2020)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1596 (28/05/2020)
HSBC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
HSBC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1047.0903 (28/05/2020)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1522 (28/05/2020)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1523 (28/05/2020)
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (28/05/2020)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1522 (28/05/2020)
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1523 (28/05/2020)
HSBC Cash Fund Unclaimed Dividend Above 3 years
Liquid
Growth
Open Ended
1000.0000 (28/05/2020)
HSBC Cash Fund Unclaimed Dividend Below 3 years
Liquid
Growth
Open Ended
1296.4044 (28/05/2020)
HSBC Cash Fund Unclaimed Redemption Above 3 years
Liquid
Growth
Open Ended
1000.0000 (28/05/2020)
HSBC Cash Fund Unclaimed Redemption Below 3 years
Liquid
Growth
Open Ended
1296.4044 (28/05/2020)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1024.4341 (28/05/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0952 (28/05/2020)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6411 (28/05/2020)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.9568 (28/05/2020)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0952 (28/05/2020)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1023.5852 (28/05/2020)
Page of 5   

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