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HSBC Asset Management(India)Private Ltd

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9553 (25/02/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9553 (25/02/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9309 (25/02/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9309 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.9185 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9148 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9148 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.7605 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7605 (25/02/2020)
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7605 (25/02/2020)
HSBC Fixed Term Series 137 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2261 (25/02/2020)
HSBC Fixed Term Series 137 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2261 (25/02/2020)
HSBC Fixed Term Series 137 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1933 (25/02/2020)
HSBC Fixed Term Series 137 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1933 (25/02/2020)
HSBC Fixed Term Series 139 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1348 (25/02/2020)
HSBC Fixed Term Series 139 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1348 (25/02/2020)
HSBC Fixed Term Series 139 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1053 (25/02/2020)
HSBC Fixed Term Series 139 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1053 (25/02/2020)
HSBC Managed Solutions India Moderate Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5451 (29/10/2019)
HSBC Fixed Term Series 134 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4260 (25/02/2020)
HSBC Fixed Term Series 134 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4260 (25/02/2020)
HSBC Fixed Term Series 134 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3624 (25/02/2020)
HSBC Fixed Term Series 134 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3624 (25/02/2020)
HSBC Fixed Term Series 131 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4890 (25/02/2020)
HSBC Fixed Term Series 131 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4316 (25/02/2020)
HSBC Fixed Term Series 131 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4316 (25/02/2020)
HSBC Fixed Term Series 133 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3933 (25/02/2020)
HSBC Fixed Term Series 133 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3933 (25/02/2020)
HSBC Fixed Term Series 133 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3485 (25/02/2020)
HSBC Fixed Term Series 133 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3485 (25/02/2020)
HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6336 (25/02/2020)
HSBC Fixed Term Series 132 Direct Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6336 (25/02/2020)
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5869 (25/02/2020)
HSBC Fixed Term Series 132 Regular Plan - Growth Option
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5869 (25/02/2020)
HSBC Fixed Term Series 130 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8044 (25/02/2020)
HSBC Fixed Term Series 130 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7517 (25/02/2020)
HSBC Fixed Term Series 130 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7517 (25/02/2020)
HSBC Fixed Term Series 136 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3118 (25/02/2020)
HSBC Fixed Term Series 136 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3118 (25/02/2020)
HSBC Fixed Term Series 136 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3616 (25/02/2020)
HSBC Fixed Term Series 136 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3616 (25/02/2020)
HSBC Fixed Term Series 135 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3158 (25/02/2020)
HSBC Fixed Term Series 135 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3158 (25/02/2020)
HSBC Fixed Term Series 135 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3685 (25/02/2020)
HSBC Fixed Term Series 135 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3685 (25/02/2020)
HSBC Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8116 (25/02/2020)
HSBC Equity Hybrid Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8116 (25/02/2020)
HSBC Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
11.8197 (25/02/2020)
HSBC Equity Hybrid Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6051 (25/02/2020)
HSBC Equity Hybrid Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6051 (25/02/2020)
Page of 5   

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