HSBC Asset Management(India)Private Ltd

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Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3659 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3659 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3475 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3475 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3587 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3587 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3438 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3438 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3886 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3886 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3727 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3727 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3786 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3595 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3595 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5557 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5350 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5350 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0237 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0237 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0859 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8866 (14/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8866 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9281 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2876 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
13.7663 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
13.3069 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
8.4851 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
8.1309 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
1042.1622 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
1111.6492 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
1004.5055 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
1111.6386 (16/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.7781 (14/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.5457 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
13.1996 (14/12/2018)
Global - Other
Dividend/Bonus
Open Ended
12.6332 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
30.4345 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.7493 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0888 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3245 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4411 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5490 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7065 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8375 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.1176 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4077 (14/12/2018)
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