HSBC Asset Management(India)Private Ltd

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Total Funds: 242   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.0431 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1486.3329 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (20/10/2020)
Liquid
Growth
Open Ended
2011.3500 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1003.4910 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1108.1990 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (20/10/2020)
Liquid
Growth
Open Ended
2950.0517 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7486 (20/10/2020)
Large-Cap
Dividend/Bonus
Open Ended
28.2657 (20/10/2020)
Large-Cap
Growth
Open Ended
222.3822 (20/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4609 (20/10/2020)
Medium to Long Duration
Growth
Open Ended
34.3797 (20/10/2020)
Short Duration
Growth
Open Ended
30.6737 (20/10/2020)
Short Duration
Dividend/Bonus
Open Ended
11.2463 (20/10/2020)
Multi-Cap
Dividend/Bonus
Open Ended
23.2838 (20/10/2020)
Multi-Cap
Growth
Open Ended
86.4732 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.3592 (20/10/2020)
Small-Cap
Growth
Open Ended
47.3785 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2405 (20/10/2020)
Conservative Allocation
Growth
Open Ended
40.6279 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7541 (20/10/2020)
Equity- Infrastructure
Growth
Open Ended
12.9828 (20/10/2020)
Focused Fund
Growth
Open Ended
10.5396 (20/10/2020)
Focused Fund
Growth
Open Ended
10.4979 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5396 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5396 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4979 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4979 (20/10/2020)
Corporate Bond
Growth
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
Corporate Bond
Growth
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7430 (20/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7430 (20/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6963 (20/10/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6963 (20/10/2020)
Overnight
Growth
Open Ended
1061.6823 (20/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5915 (20/10/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
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