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HSBC Asset Management(India)Private Ltd

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Total Funds: 228   
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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
11.0297 (10/08/2020)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1477.4622 (10/08/2020)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0316 (10/08/2020)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1998.7890 (10/08/2020)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.3027 (10/08/2020)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1108.0534 (10/08/2020)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (10/08/2020)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2936.1528 (10/08/2020)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6390 (10/08/2020)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.7871 (10/08/2020)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
210.7488 (10/08/2020)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5127 (10/08/2020)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
34.0228 (10/08/2020)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
30.3973 (10/08/2020)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.1450 (10/08/2020)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.0669 (10/08/2020)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
81.9540 (10/08/2020)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.5539 (10/08/2020)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
42.4515 (10/08/2020)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1482 (10/08/2020)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
39.9218 (10/08/2020)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.4977 (10/08/2020)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.9670 (10/08/2020)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.0862 (10/08/2020)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.0774 (10/08/2020)
HSBC Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.0862 (10/08/2020)
HSBC Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.0862 (10/08/2020)
HSBC Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.0774 (10/08/2020)
HSBC Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.0774 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.8899 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8843 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8843 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.6727 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6727 (10/08/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6727 (10/08/2020)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5479 (10/08/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5479 (10/08/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5080 (10/08/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5080 (10/08/2020)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1055.2455 (10/08/2020)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.5114 (10/08/2020)
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 (10/08/2020)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5114 (10/08/2020)
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
1053.3012 (10/08/2020)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4872 (10/08/2020)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.1459 (10/08/2020)
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (10/08/2020)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4872 (10/08/2020)
Page of 5   

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