HSBC Asset Management(India)Private Ltd

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Total Funds: 217   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.4747 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1435.7905 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.9969 (13/12/2019)
Liquid
Growth
Open Ended
1940.5761 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1003.6749 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1111.2734 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (15/12/2019)
Liquid
Growth
Open Ended
2865.4173 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1622 (15/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
30.8945 (13/12/2019)
Large-Cap
Growth
Open Ended
225.4863 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2082 (13/12/2019)
Medium to Long Duration
Growth
Open Ended
31.5197 (13/12/2019)
Short Duration
Growth
Open Ended
29.3030 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.7462 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.2250 (13/12/2019)
Multi-Cap
Growth
Open Ended
86.2546 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
15.6236 (13/12/2019)
Small-Cap
Growth
Open Ended
42.6417 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1665 (13/12/2019)
Conservative Allocation
Growth
Open Ended
38.3103 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9125 (13/12/2019)
Equity- Infrastructure
Growth
Open Ended
14.6659 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6947 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6947 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6767 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6767 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
10.4931 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4901 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4901 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
10.3748 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3748 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3748 (13/12/2019)
Overnight
Growth
Open Ended
1030.0629 (15/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Overnight
Growth
Open Ended
1029.1817 (15/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6152 (15/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6152 (15/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2209 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2209 (13/12/2019)
Liquid
Growth
Open Ended
1000.0000 (13/12/2019)
Liquid
Growth
Open Ended
1268.9283 (15/12/2019)
Liquid
Growth
Open Ended
1000.0000 (13/12/2019)
Liquid
Growth
Open Ended
1268.9283 (15/12/2019)
Page of 5   

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