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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)
HSBC Short Duration fund Quarterly Dividend Reinvestment Direct
Short Duration
Dividend/Bonus
Open Ended
10.2160 (15/10/2018)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1946 (15/10/2018)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1800 (15/10/2018)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1800 (15/10/2018)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1949 (15/10/2018)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1949 (15/10/2018)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1835 (15/10/2018)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1835 (15/10/2018)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1849 (15/10/2018)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1849 (15/10/2018)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1725 (15/10/2018)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1725 (15/10/2018)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2484 (15/10/2018)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2484 (15/10/2018)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2362 (15/10/2018)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2362 (15/10/2018)
HSBC Fixed Term Series 130 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3717 (15/10/2018)
HSBC Fixed Term Series 130 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3548 (15/10/2018)
HSBC Fixed Term Series 130 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3548 (15/10/2018)
HSBC Short Duration fund Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1226 (15/10/2018)
HSBC Fixed Term Series 128 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8556 (15/10/2018)
HSBC Fixed Term Series 128 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8556 (15/10/2018)
HSBC Fixed Term Series 128 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9108 (15/10/2018)
HSBC Fixed Term Series 129 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7230 (15/10/2018)
HSBC Fixed Term Series 129 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7230 (15/10/2018)
HSBC Fixed Term Series 129 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7595 (15/10/2018)
HSBC Short Duration fund Quarterly Dividend Payout Direct
Short Duration
Dividend/Bonus
Open Ended
10.2160 (15/10/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
14.2746 (15/10/2018)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.8155 (15/10/2018)
HSBC Brazil Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.5862 (15/10/2018)
HSBC Brazil Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
8.2376 (15/10/2018)
HSBC Cash Fund Monthly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1042.3440 (15/10/2018)
HSBC Cash Fund Weekly Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1111.8531 (15/10/2018)
HSBC Cash Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.6797 (15/10/2018)
HSBC Cash Fund Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.3000 (15/10/2018)
HSBC Cash Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1111.8407 (15/10/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.4268 (15/10/2018)
HSBC Dynamic Asset Allocation Fund Dividend Reinvestment Direct Plan
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.1583 (15/10/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment Direct
Global - Other
Dividend/Bonus
Open Ended
13.6886 (15/10/2018)
HSBC Global Emerging Markets Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
13.1167 (15/10/2018)
HSBC Large Cap Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
29.9848 (15/10/2018)
HSBC Large Cap Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
28.3591 (15/10/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.7922 (15/10/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.1271 (15/10/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.1343 (15/10/2018)
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.2540 (15/10/2018)
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5741 (15/10/2018)
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.5351 (15/10/2018)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.7123 (15/10/2018)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.0454 (15/10/2018)
Page of 4   

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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