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HSBC Asset Management(India)Private Ltd

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Total Funds: 218   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.9636 (23/08/2019)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.8774 (23/08/2019)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1412.2649 (25/08/2019)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9969 (23/08/2019)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
1907.9324 (25/08/2019)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.0437 (25/08/2019)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1111.3646 (25/08/2019)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (25/08/2019)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2824.0591 (25/08/2019)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.2444 (25/08/2019)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
27.6643 (23/08/2019)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
201.9100 (23/08/2019)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4352 (23/08/2019)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
31.5926 (23/08/2019)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
28.7096 (23/08/2019)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5285 (23/08/2019)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
20.6031 (23/08/2019)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
76.5173 (23/08/2019)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.1923 (23/08/2019)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
41.4645 (23/08/2019)
HSBC Monthly Income Plan - Regular - Monthly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.0829 (23/08/2019)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
37.1833 (23/08/2019)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.5032 (23/08/2019)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
8.5169 (23/08/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.5169 (23/08/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.6445 (23/08/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.1963 (23/08/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9627 (23/08/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.2206 (23/08/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.6195 (23/08/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2723 (23/08/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
17.1524 (11/06/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2849 (23/08/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
9.3633 (23/08/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
15.2534 (23/08/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2372 (23/08/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
22.0073 (23/08/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
9.2213 (23/08/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6052 (23/08/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
33.8284 (23/08/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
13.3413 (23/08/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.7643 (23/08/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7040 (23/08/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7503 (23/08/2019)
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003 (27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
25.7897 (23/08/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.9087 (23/08/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
9.5648 (23/08/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.9324 (23/08/2019)
Page of 5   

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