HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6326 NAV Date : Jan 23, 2026
HSBC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5669 NAV Date : Jan 23, 2026
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6753 NAV Date : Jan 23, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6943 NAV Date : Jan 23, 2026
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4629 NAV Date : Jan 23, 2026
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0909 NAV Date : Jan 23, 2026
HSBC Business Cycles Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.9552 NAV Date : Jan 23, 2026
HSBC Liquid Fund - Weekly IDCW Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.5387 NAV Date : Jan 26, 2026
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.2520 NAV Date : Jan 23, 2026
HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3448 NAV Date : Jan 23, 2026
HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5766 NAV Date : Jan 23, 2026
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 210.7205 NAV Date : Jan 23, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2527 NAV Date : Jan 23, 2026
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0754 NAV Date : Jan 23, 2026
HSBC Overnight Fund - IDCW Weekly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8957 NAV Date : Jan 26, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6488 NAV Date : Jan 23, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8033 NAV Date : Jan 23, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7087 NAV Date : Jan 23, 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9252 NAV Date : Jan 23, 2026
HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0873 NAV Date : Jan 23, 2026
HSBC Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1673 NAV Date : Jan 23, 2026
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6296 NAV Date : Jan 23, 2026
HSBC Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6296 NAV Date : Jan 23, 2026
HSBC Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1397.1796 NAV Date : Jan 26, 2026
HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5105 NAV Date : Jan 26, 2026
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4646 NAV Date : Jan 23, 2026
HSBC Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6296 NAV Date : Jan 23, 2026
HSBC Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4629 NAV Date : Jan 23, 2026
HSBC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6750 NAV Date : Jan 23, 2026
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 : 1029.9340 NAV Date : Jan 23, 2026
HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2102 NAV Date : Jan 23, 2026
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5105 NAV Date : Jan 26, 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3652 NAV Date : Jan 23, 2026
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0918 NAV Date : Jan 23, 2026
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1016 NAV Date : Jan 23, 2026
HSBC Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2826 NAV Date : Jan 23, 2026
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 Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.1523 NAV Date : Jan 23, 2026
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.5418 NAV Date : Jan 23, 2026
HSBC Liquid Fund - Daily IDCW Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5760 NAV Date : Jan 26, 2026
HSBC Arbitrage Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9546 NAV Date : Jan 23, 2026
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 : 19.4286 NAV Date : Jan 23, 2026
HSBC Conservative Hybrid Fund - Quarterly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7102 NAV Date : Jan 23, 2026
HSBC Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5943 NAV Date : Jan 23, 2026
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.9243 NAV Date : Jan 23, 2026
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7908 NAV Date : Jan 23, 2026
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4760 NAV Date : Jan 23, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 109.5922 NAV Date : Jan 23, 2026
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9310 NAV Date : Jan 23, 2026
HSBC ELSS Tax saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 128.6170 NAV Date : Jan 23, 2026

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