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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)
HSBC Infrastructure Equity Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.0431 (20/10/2020)
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1486.3329 (20/10/2020)
HSBC Cash Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0316 (20/10/2020)
HSBC Cash Fund Growth
Liquid
Growth
Open Ended
2011.3500 (20/10/2020)
HSBC Cash Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.4910 (20/10/2020)
HSBC Cash Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1108.1990 (20/10/2020)
HSBC Cash Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.3000 (20/10/2020)
HSBC Cash Fund Regular Growth
Liquid
Growth
Open Ended
2950.0517 (20/10/2020)
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7486 (20/10/2020)
HSBC Large Cap Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.2657 (20/10/2020)
HSBC Large Cap Equity Fund Growth
Large-Cap
Growth
Open Ended
222.3822 (20/10/2020)
HSBC Debt Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4609 (20/10/2020)
HSBC Debt Fund Growth
Medium to Long Duration
Growth
Open Ended
34.3797 (20/10/2020)
HSBC Short Duration fund Growth
Short Duration
Growth
Open Ended
30.6737 (20/10/2020)
HSBC Short Duration fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.2463 (20/10/2020)
HSBC Multi Cap Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.2838 (20/10/2020)
HSBC Multi Cap Equity Fund - Growth
Multi-Cap
Growth
Open Ended
86.4732 (20/10/2020)
HSBC Small Cap Equity Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
17.3592 (20/10/2020)
HSBC Small Cap Equity Fund Growth
Small-Cap
Growth
Open Ended
47.3785 (20/10/2020)
HSBC Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2405 (20/10/2020)
HSBC Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
40.6279 (20/10/2020)
HSBC Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.7541 (20/10/2020)
HSBC Infrastructure Equity Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.9828 (20/10/2020)
HSBC Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
10.5396 (20/10/2020)
HSBC Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
10.4979 (20/10/2020)
HSBC Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.5396 (20/10/2020)
HSBC Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.5396 (20/10/2020)
HSBC Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.4979 (20/10/2020)
HSBC Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.4979 (20/10/2020)
HSBC Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Direct Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0668 (20/10/2020)
HSBC Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0644 (20/10/2020)
HSBC Fixed Term Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7430 (20/10/2020)
HSBC Fixed Term Series 140 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7430 (20/10/2020)
HSBC Fixed Term Series 140 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6963 (20/10/2020)
HSBC Fixed Term Series 140 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6963 (20/10/2020)
HSBC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1061.6823 (20/10/2020)
HSBC Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.5915 (20/10/2020)
HSBC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6189 (08/10/2019)
Page of 5   

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