HSBC Asset Management(India)Private Ltd

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Structure:
 
Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Dividend/Bonus
Open Ended
10.2160 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1946 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1800 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1800 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1949 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1949 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1835 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1835 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1849 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1849 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1725 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1725 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2484 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2484 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2362 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2362 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3717 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3548 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3548 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1226 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8556 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8556 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9108 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7230 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7230 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7595 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2160 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
14.2746 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.8155 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
8.5862 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
8.2376 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1042.3440 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1111.8531 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6797 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1111.8407 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.4268 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.1583 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.6886 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
13.1167 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
29.9848 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.3591 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7922 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1271 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1343 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2540 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5741 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5351 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7123 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0454 (15/10/2018)
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