HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 198   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3046 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3046 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3207 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3207 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4282 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4282 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4474 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4474 (18/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1049 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1049 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
10.1049 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0628 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0628 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
10.0628 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0467 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0467 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0445 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0445 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity- Infrastructure
Growth
Open Ended
14.8307 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.6149 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1364.1386 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6702 (19/02/2019)
Liquid
Growth
Open Ended
1841.1930 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1005.1652 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1111.9275 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1019.3000 (19/02/2019)
Liquid
Growth
Open Ended
2736.9055 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6954 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
26.1013 (19/02/2019)
Large-Cap
Growth
Open Ended
190.5025 (19/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9335 (18/02/2019)
Medium to Long Duration
Growth
Open Ended
29.1375 (18/02/2019)
Short Duration
Growth
Open Ended
29.8595 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
11.2049 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.8995 (19/02/2019)
Multi-Cap
Growth
Open Ended
78.1745 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
17.1559 (19/02/2019)
Small-Cap
Growth
Open Ended
43.3043 (19/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8518 (07/10/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7836 (18/02/2019)
Conservative Allocation
Growth
Open Ended
34.8546 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6576 (18/02/2019)
Global - Other
Growth
Open Ended
9.2036 (18/02/2019)
Global - Other
Dividend/Bonus
Open Ended
9.2036 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0370 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5969 (18/02/2019)
Page of 4   

Top
Mutual Fund Tools
Feedback