HSBC Asset Management(India)Private Ltd

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

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