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HSBC Asset Management(India)Private Ltd

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Total Funds: 245   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Global Equity Climate Change Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
10.2051 (13/04/2021)
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.2051 (13/04/2021)
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.2051 (13/04/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
10.2001 (13/04/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.2001 (13/04/2021)
HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
10.2001 (13/04/2021)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
13.1645 (13/04/2021)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
13.0075 (13/04/2021)
HSBC Focused Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
13.1645 (13/04/2021)
HSBC Focused Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
13.1645 (13/04/2021)
HSBC Focused Equity Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
13.0075 (13/04/2021)
HSBC Focused Equity Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
13.0075 (13/04/2021)
HSBC Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Direct Quarterly Payout of Income Distribution cum Cptl Withdrawal Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Direct Half Yearly Payout of Income Distribution cum Cptl Withdrawal Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1496 (12/04/2021)
HSBC Corporate Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.2195 (12/04/2021)
HSBC Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.1967 (12/04/2021)
HSBC Corporate Bond Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.0865 (12/04/2021)
HSBC Corporate Bond Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
HSBC Corporate Bond Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
HSBC Corporate Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.0865 (12/04/2021)
HSBC Corporate Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
HSBC Corporate Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
10.1967 (12/04/2021)
HSBC Ultra Short Duration Fund Growth Direct
Ultra Short Duration
Growth
Open Ended
1062.1910 (12/04/2021)
HSBC Ultra Short Duration Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.0860 (12/04/2021)
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1037.4013 (12/04/2021)
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5760 (12/04/2021)
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1010.0860 (12/04/2021)
HSBC Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
1058.8709 (12/04/2021)
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.8508 (12/04/2021)
HSBC Ultra Short Duration Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.0196 (12/04/2021)
HSBC Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.9157 (12/04/2021)
HSBC Ultra Short Duration Fund Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.8508 (12/04/2021)
HSBC Debt Fund Direct Income Distribution cum Capital Withdrawal Option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2142 (12/04/2021)
HSBC Debt Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2142 (12/04/2021)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
19.6991 (13/04/2021)
HSBC Infrastructure Equity Fund Payout of Income Distribution cum Capital Wdrl Opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.7561 (13/04/2021)
HSBC Cash Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1507.0616 (14/04/2021)
HSBC Cash Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1001.0316 (14/04/2021)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
2040.8199 (14/04/2021)
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1003.3284 (14/04/2021)
HSBC Cash Fund Weekly Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1108.1216 (14/04/2021)
HSBC Cash Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1019.3000 (14/04/2021)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2981.8504 (14/04/2021)
HSBC Cash Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
Liquid
Dividend/Bonus
Open Ended
1000.6564 (14/04/2021)
HSBC Large Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
33.8908 (13/04/2021)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
266.6384 (13/04/2021)
Page of 5   

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