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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)
HSBC Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Direct Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1499 (14/01/2021)
HSBC Corporate Bond Fund Direct Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
HSBC Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.1844 (14/01/2021)
HSBC Corporate Bond Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0745 (14/01/2021)
HSBC Corporate Bond Fund Regular Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0745 (14/01/2021)
HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
13.2132 (14/01/2021)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
13.1094 (14/01/2021)
HSBC Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.2132 (14/01/2021)
HSBC Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
13.2132 (14/01/2021)
HSBC Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.1094 (14/01/2021)
HSBC Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
13.1094 (14/01/2021)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1052.4140 (14/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.4379 (14/01/2021)
HSBC Ultra Short Duration Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.8486 (14/01/2021)
HSBC Ultra Short Duration Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4419 (14/01/2021)
HSBC Ultra Short Duration Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.4379 (14/01/2021)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1049.8041 (14/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1988 (14/01/2021)
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.1268 (14/01/2021)
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7926 (14/01/2021)
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1988 (14/01/2021)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
17.5439 (14/01/2021)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9228 (14/01/2021)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1495.8684 (14/01/2021)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0316 (14/01/2021)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
2024.9325 (14/01/2021)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.4511 (14/01/2021)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1107.6546 (14/01/2021)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (14/01/2021)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2964.4306 (14/01/2021)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3658 (14/01/2021)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.7115 (14/01/2021)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
273.0954 (14/01/2021)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4232 (14/01/2021)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
34.7760 (14/01/2021)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
30.9708 (14/01/2021)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3553 (14/01/2021)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
28.4558 (14/01/2021)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
105.6818 (14/01/2021)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
21.3490 (14/01/2021)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
58.2681 (14/01/2021)
Page of 5   

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