Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 217   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
9.1080 (21/06/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.1080 (21/06/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.7875 (21/06/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.6522 (21/06/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7693 (21/06/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.1456 (21/06/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.6087 (21/06/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8869 (21/06/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1352 (21/06/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
17.1524 (11/06/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1476 (21/06/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
9.2248 (21/06/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
15.0279 (21/06/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1054 (21/06/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
21.6932 (21/06/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.0897 (21/06/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.2451 (21/06/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
36.8102 (21/06/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
13.8941 (21/06/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.2932 (21/06/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.3266 (21/06/2019)
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003 (27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
25.0854 (21/06/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.2386 (21/06/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
9.3937 (21/06/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.5413 (21/06/2019)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
9.5415 (21/06/2019)
HSBC Cash Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1000.8921 (23/06/2019)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
1893.1627 (23/06/2019)
HSBC Cash Fund Monthly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1043.2682 (23/06/2019)
HSBC Cash Fund Weekly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1120.5609 (23/06/2019)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
14.5559 (21/06/2019)
HSBC Large Cap Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.7880 (21/06/2019)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
222.8069 (21/06/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679 (07/01/2016)
HSBC Flexi Debt Fund Quarterly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.8145 (21/06/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.2732 (21/06/2019)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
32.3244 (21/06/2019)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
29.8789 (21/06/2019)
HSBC Multi Cap Equity Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
25.5021 (21/06/2019)
HSBC Multi Cap Equity Fund Growth Direct
Multi-Cap
Growth
Open Ended
88.5506 (21/06/2019)
HSBC Small Cap Equity Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
21.7847 (21/06/2019)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
49.9084 (21/06/2019)
HSBC Regular Savings Fund Direct Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.4637 (21/06/2019)
HSBC Infrastructure Equity Fund Dividend Payout Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2241 (21/06/2019)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
17.9075 (21/06/2019)
HSBC Tax Saver Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.3245 (21/06/2019)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
38.5968 (21/06/2019)
HSBC Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1685 (21/06/2019)
HSBC Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.1785 (21/06/2019)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback