HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 219   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
10.0778 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0754 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0754 (22/10/2019)
Large & Mid- Cap
Growth
Open Ended
9.9868 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9868 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9868 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5834 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5834 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5697 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5697 (22/10/2019)
Overnight
Growth
Open Ended
1022.7501 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1022.1020 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8362 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8362 (19/08/2019)
Overnight
Dividend/Bonus
Open Ended
1003.4689 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7688 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7688 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7503 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7503 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8552 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8552 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8337 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8337 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2733 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2733 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2239 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2239 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2332 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1875 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1875 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1121 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1121 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0765 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0765 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2535 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2535 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2165 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2165 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4916 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4488 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4488 (22/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.4460 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1555 (22/10/2019)
Page of 5   

Top
Mutual Fund Tools
Feedback