HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1073 NAV Date : Apr 16, 2025
HSBC Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 449.4599 NAV Date : Apr 17, 2025
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0376 NAV Date : Apr 16, 2025
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9828 NAV Date : Apr 16, 2025
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5939 NAV Date : Apr 16, 2025
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5063 NAV Date : Apr 16, 2025
HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6215 NAV Date : Apr 16, 2025
HSBC Medium to Long Duration Fund - Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7661 NAV Date : Apr 16, 2025
HSBC Tax Saver Equity Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.8230 NAV Date : Apr 16, 2025
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 31.0760 NAV Date : Apr 16, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7459 NAV Date : Apr 16, 2025
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Conservative Hybrid Fund Growth Direct Plan Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.3654 NAV Date : Apr 16, 2025
HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1907 NAV Date : Apr 16, 2025
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5804 NAV Date : Apr 16, 2025
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2002 NAV Date : Apr 16, 2025
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6808 NAV Date : Apr 16, 2025
HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4283 NAV Date : Apr 16, 2025
HSBC Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9470 NAV Date : Apr 16, 2025
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1353.9595 NAV Date : Apr 17, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.8897 NAV Date : Apr 16, 2025
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.9409 NAV Date : Apr 17, 2025
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.7227 NAV Date : Apr 17, 2025
HSBC Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4386 NAV Date : Apr 16, 2025
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1335.3688 NAV Date : Apr 16, 2025
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.4443 NAV Date : Apr 16, 2025
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7993 NAV Date : Apr 16, 2025
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.5530 NAV Date : Apr 16, 2025
HSBC India Export Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8038 NAV Date : Apr 16, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6531 NAV Date : Apr 16, 2025
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2647 NAV Date : Apr 16, 2025
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8891 NAV Date : Apr 16, 2025
HSBC Large and Mid Cap Fund - IDCW Direct Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7808 NAV Date : Apr 16, 2025
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7121 NAV Date : Apr 16, 2025
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8591 NAV Date : Apr 16, 2025
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7638 NAV Date : Apr 16, 2025
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1718 NAV Date : Apr 16, 2025
HSBC Global Equity Climate Change Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5133 NAV Date : Apr 16, 2025
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2916 NAV Date : Apr 16, 2025
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7988 NAV Date : Apr 16, 2025
HSBC Flexi Cap Fund Growth Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 220.8944 NAV Date : Apr 16, 2025
HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7250 NAV Date : Apr 16, 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7819 NAV Date : Apr 16, 2025
HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3086 NAV Date : Apr 16, 2025
HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6353 NAV Date : Apr 16, 2025
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8007 NAV Date : Apr 16, 2025
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.3962 NAV Date : Apr 16, 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7821 NAV Date : Apr 16, 2025
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7035 NAV Date : Apr 16, 2025
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6512 NAV Date : Apr 16, 2025

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