HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0242 NAV Date : Apr 30, 2026
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6345 NAV Date : Apr 30, 2026
HSBC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 49.6244 NAV Date : Apr 30, 2026
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.9550 NAV Date : Apr 30, 2026
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3524 NAV Date : Apr 30, 2026
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8242 NAV Date : Apr 30, 2026
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1340 NAV Date : Apr 30, 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 : 11.0828 NAV Date : Apr 30, 2026
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2885 NAV Date : Apr 30, 2026
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3226 NAV Date : Apr 30, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1304 NAV Date : Apr 30, 2026
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1859 NAV Date : Apr 30, 2026
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6621 NAV Date : Apr 30, 2026
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.6874 NAV Date : Apr 30, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 112.3454 NAV Date : Apr 30, 2026
HSBC Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0713 NAV Date : Apr 30, 2026
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 : 10.3354 NAV Date : Apr 30, 2026
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6564 NAV Date : Apr 30, 2026
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.8068 NAV Date : Apr 30, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8729 NAV Date : Apr 30, 2026
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1770 NAV Date : Apr 30, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2851 NAV Date : Apr 30, 2026
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2851 NAV Date : Apr 30, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5304 NAV Date : Apr 30, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2364 NAV Date : Apr 30, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2521 NAV Date : Apr 30, 2026
HSBC Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4884 NAV Date : Apr 30, 2026
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0278 NAV Date : Apr 30, 2026
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2064 NAV Date : Apr 30, 2026
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4873 NAV Date : Apr 30, 2026
HSBC Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6482 NAV Date : Apr 30, 2026
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6650 NAV Date : Apr 30, 2026
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1353 NAV Date : Apr 30, 2026
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8546 NAV Date : Apr 30, 2026
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1735 NAV Date : Apr 30, 2026
HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1848 NAV Date : Apr 30, 2026
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8802 NAV Date : Apr 30, 2026
HSBC Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 75.5033 NAV Date : Apr 30, 2026
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2568 NAV Date : Apr 30, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7030 NAV Date : Apr 30, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.1746 NAV Date : Apr 30, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.7521 NAV Date : Apr 30, 2026
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2187 NAV Date : Apr 30, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 126.3542 NAV Date : Apr 30, 2026
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.5290 NAV Date : Apr 30, 2026
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.3241 NAV Date : Apr 30, 2026
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2441 NAV Date : Apr 30, 2026
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5463 NAV Date : Apr 30, 2026
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 : 11.1580 NAV Date : Apr 30, 2026
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3163 NAV Date : Apr 30, 2026

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