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HSBC Asset Management(India)Private Ltd

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Total Funds: 219   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.0778 (22/10/2019)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0754 (22/10/2019)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0754 (22/10/2019)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.9868 (22/10/2019)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9868 (22/10/2019)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9868 (22/10/2019)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5834 (22/10/2019)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5834 (22/10/2019)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5697 (22/10/2019)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5697 (22/10/2019)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1022.7501 (22/10/2019)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
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 (22/10/2019)
HSBC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
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
1022.1020 (22/10/2019)
HSBC Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8362 (19/08/2019)
HSBC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8362 (19/08/2019)
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.4689 (22/10/2019)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7688 (22/10/2019)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7688 (22/10/2019)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7503 (22/10/2019)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7503 (22/10/2019)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8552 (22/10/2019)
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8552 (22/10/2019)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8337 (22/10/2019)
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8337 (22/10/2019)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2733 (22/10/2019)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2733 (22/10/2019)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2239 (22/10/2019)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2239 (22/10/2019)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2332 (22/10/2019)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1875 (22/10/2019)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1875 (22/10/2019)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1121 (22/10/2019)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1121 (22/10/2019)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0765 (22/10/2019)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0765 (22/10/2019)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2535 (22/10/2019)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2535 (22/10/2019)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2165 (22/10/2019)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2165 (22/10/2019)
HSBC Fixed Term Series 130 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4916 (22/10/2019)
HSBC Fixed Term Series 130 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4488 (22/10/2019)
HSBC Fixed Term Series 130 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4488 (22/10/2019)
HSBC Managed Solutions India Moderate Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.4460 (22/10/2019)
HSBC Fixed Term Series 135 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1555 (22/10/2019)
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