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HSBC Asset Management(India)Private Ltd

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Total Funds: 198   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3046 (18/02/2019)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3046 (18/02/2019)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3207 (18/02/2019)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3207 (18/02/2019)
HSBC Fixed Term Series 135 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4282 (18/02/2019)
HSBC Fixed Term Series 135 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4282 (18/02/2019)
HSBC Fixed Term Series 135 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4474 (18/02/2019)
HSBC Fixed Term Series 135 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4474 (18/02/2019)
HSBC Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1049 (19/02/2019)
HSBC Equity Hybrid Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1049 (19/02/2019)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.1049 (19/02/2019)
HSBC Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0628 (19/02/2019)
HSBC Equity Hybrid Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0628 (19/02/2019)
HSBC Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.0628 (19/02/2019)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0467 (18/02/2019)
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0467 (18/02/2019)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0445 (18/02/2019)
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0445 (18/02/2019)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
14.8307 (19/02/2019)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.6149 (19/02/2019)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1364.1386 (19/02/2019)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6702 (19/02/2019)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1841.1930 (19/02/2019)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.1652 (19/02/2019)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1111.9275 (19/02/2019)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (19/02/2019)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2736.9055 (19/02/2019)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.6954 (19/02/2019)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.1013 (19/02/2019)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
190.5025 (19/02/2019)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9335 (18/02/2019)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
29.1375 (18/02/2019)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
29.8595 (18/02/2019)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.2049 (18/02/2019)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.8995 (19/02/2019)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
78.1745 (19/02/2019)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.1559 (19/02/2019)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
43.3043 (19/02/2019)
HSBC Monthly Income Plan - Regular - Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7836 (18/02/2019)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
34.8546 (18/02/2019)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6576 (18/02/2019)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
9.2036 (18/02/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
9.2036 (18/02/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.0370 (18/02/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5969 (18/02/2019)
Page of 4   

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