HSBC Asset Management(India)Private Ltd

Filter Criteria
Category:
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Structure:
 
Total Funds: 227   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9553 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9553 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9309 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9309 (25/02/2020)
Large & Mid- Cap
Growth
Open Ended
10.9185 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9148 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9148 (25/02/2020)
Large & Mid- Cap
Growth
Open Ended
10.7605 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7605 (25/02/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7605 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2261 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2261 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1933 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1933 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1348 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1348 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1053 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1053 (25/02/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5451 (29/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4260 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4260 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3624 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3624 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4890 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4316 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4316 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3933 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3933 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3485 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3485 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6336 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6336 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5869 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5869 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8044 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7517 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7517 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3118 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3118 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3616 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3616 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3158 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3158 (25/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3685 (25/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3685 (25/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8116 (25/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8116 (25/02/2020)
Aggressive Allocation
Growth
Open Ended
11.8197 (25/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6051 (25/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6051 (25/02/2020)
Page of 5   

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