HSBC Asset Management(India)Private Ltd

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Total Funds: 226   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.4110 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1467.8476 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (28/05/2020)
Liquid
Growth
Open Ended
1985.1845 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1901 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1107.5606 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (28/05/2020)
Liquid
Growth
Open Ended
2920.8579 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2809 (28/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
22.9279 (28/05/2020)
Large-Cap
Growth
Open Ended
180.3864 (28/05/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5634 (28/05/2020)
Medium to Long Duration
Growth
Open Ended
33.6720 (28/05/2020)
Short Duration
Growth
Open Ended
27.6032 (28/05/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1205 (28/05/2020)
Multi-Cap
Dividend/Bonus
Open Ended
18.3963 (28/05/2020)
Multi-Cap
Growth
Open Ended
68.3217 (28/05/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.5455 (28/05/2020)
Small-Cap
Growth
Open Ended
34.2405 (28/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6529 (28/05/2020)
Conservative Allocation
Growth
Open Ended
37.9145 (28/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7687 (28/05/2020)
Equity- Infrastructure
Growth
Open Ended
11.0640 (28/05/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2456 (28/05/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2456 (28/05/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2128 (28/05/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2128 (28/05/2020)
Overnight
Growth
Open Ended
1048.7039 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1596 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1596 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1047.0903 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1522 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1523 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1522 (28/05/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1523 (28/05/2020)
Liquid
Growth
Open Ended
1000.0000 (28/05/2020)
Liquid
Growth
Open Ended
1296.4044 (28/05/2020)
Liquid
Growth
Open Ended
1000.0000 (28/05/2020)
Liquid
Growth
Open Ended
1296.4044 (28/05/2020)
Ultra Short Duration
Growth
Open Ended
1024.4341 (28/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0952 (28/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6411 (28/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.9568 (28/05/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0952 (28/05/2020)
Ultra Short Duration
Growth
Open Ended
1023.5852 (28/05/2020)
Page of 5   

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