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HSBC Asset Management(India)Private Ltd

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Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3659 (14/12/2018)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3659 (14/12/2018)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3475 (14/12/2018)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3475 (14/12/2018)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3587 (14/12/2018)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3587 (14/12/2018)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3438 (14/12/2018)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3438 (14/12/2018)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3886 (14/12/2018)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3886 (14/12/2018)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3727 (14/12/2018)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3727 (14/12/2018)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3786 (14/12/2018)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3595 (14/12/2018)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3595 (14/12/2018)
HSBC Fixed Term Series 130 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5557 (14/12/2018)
HSBC Fixed Term Series 130 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5350 (14/12/2018)
HSBC Fixed Term Series 130 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5350 (14/12/2018)
HSBC Short Duration fund Quarterly Dividend Reinvestment Direct
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/12/2018)
HSBC Fixed Term Series 128 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0237 (14/12/2018)
HSBC Fixed Term Series 128 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0237 (14/12/2018)
HSBC Fixed Term Series 128 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0859 (14/12/2018)
HSBC Short Duration fund Quarterly Dividend Payout Direct
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/12/2018)
HSBC Fixed Term Series 129 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8866 (14/12/2018)
HSBC Fixed Term Series 129 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8866 (14/12/2018)
HSBC Fixed Term Series 129 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9281 (14/12/2018)
HSBC Short Duration fund Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2876 (14/12/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.7663 (14/12/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.3069 (14/12/2018)
HSBC Brazil Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.4851 (14/12/2018)
HSBC Brazil Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.1309 (14/12/2018)
HSBC Cash Fund Monthly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1042.1622 (16/12/2018)
HSBC Cash Fund Weekly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1111.6492 (16/12/2018)
HSBC Cash Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.5055 (16/12/2018)
HSBC Cash Fund Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.3000 (16/12/2018)
HSBC Cash Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1111.6386 (16/12/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.7781 (14/12/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment Direct Plan
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.5457 (14/12/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment Direct
Global - Other
Dividend/Bonus
Open Ended
13.1996 (14/12/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
12.6332 (14/12/2018)
HSBC Large Cap Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
30.4345 (14/12/2018)
HSBC Large Cap Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
28.7493 (14/12/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.0888 (14/12/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.3245 (14/12/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.4411 (14/12/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.5490 (14/12/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.7065 (14/12/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.8375 (14/12/2018)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
16.1176 (14/12/2018)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.4077 (14/12/2018)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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