HSBC Asset Management(India)Private Ltd

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Total Funds: 242   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Growth
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1499 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (14/01/2021)
Corporate Bond
Growth
Open Ended
10.1844 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0745 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.0745 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.1844 (14/01/2021)
Focused Fund
Growth
Open Ended
13.2132 (14/01/2021)
Focused Fund
Growth
Open Ended
13.1094 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.2132 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.2132 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.1094 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.1094 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
1052.4140 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.4379 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.8486 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4419 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.4379 (14/01/2021)
Ultra Short Duration
Growth
Open Ended
1049.8041 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1988 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.1268 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7926 (14/01/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1988 (14/01/2021)
Equity- Infrastructure
Growth
Open Ended
17.5439 (14/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9228 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1495.8684 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0316 (14/01/2021)
Liquid
Growth
Open Ended
2024.9325 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.4511 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1107.6546 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (14/01/2021)
Liquid
Growth
Open Ended
2964.4306 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.3658 (14/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
34.7115 (14/01/2021)
Large-Cap
Growth
Open Ended
273.0954 (14/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4232 (14/01/2021)
Medium to Long Duration
Growth
Open Ended
34.7760 (14/01/2021)
Short Duration
Growth
Open Ended
30.9708 (14/01/2021)
Short Duration
Dividend/Bonus
Open Ended
11.3553 (14/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
28.4558 (14/01/2021)
Multi-Cap
Growth
Open Ended
105.6818 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.3490 (14/01/2021)
Small-Cap
Growth
Open Ended
58.2681 (14/01/2021)
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