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HSBC Asset Management(India)Private Ltd

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Total Funds: 205   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
HSBC Brazil Fund Growth
Global - Other
Growth
Open Ended
8.2910 (23/04/2019)
HSBC Brazil Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.2910 (23/04/2019)
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.2215 (23/04/2019)
HSBC Flexi Debt Fund Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5523 (23/04/2019)
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
14.7399 (23/04/2019)
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.2003 (27/08/2018)
HSBC Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
24.1155 (23/04/2019)
HSBC Flexi Debt Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
23.3109 (23/04/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5388 (23/04/2019)
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.4896 (23/04/2019)
HSBC Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1212 (23/04/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.4274 (23/04/2019)
HSBC Low Duration Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0506 (23/04/2019)
HSBC Low Duration Fund Institutional Plus Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
18.7343 (23/04/2019)
HSBC Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0500 (23/04/2019)
HSBC Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1841 (23/04/2019)
HSBC Low Duration Fund Growth
Low Duration
Growth
Open Ended
16.3905 (23/04/2019)
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0050 (23/04/2019)
HSBC Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
23.6716 (23/04/2019)
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0019 (23/04/2019)
HSBC Tax Saver Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.0419 (23/04/2019)
HSBC Tax Saver Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
36.4407 (23/04/2019)
HSBC Global Emerging Markets Fund Growth
Global - Other
Growth
Open Ended
14.4998 (23/04/2019)
HSBC Global Emerging Markets Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.8726 (23/04/2019)
HSBC Short Duration fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1687 (23/04/2019)
HSBC Brazil Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
8.6763 (23/04/2019)
HSBC Brazil Fund Direct Growth
Global - Other
Growth
Open Ended
8.6763 (23/04/2019)
HSBC Cash Fund Daily Dividend Reinvestment Direct
Liquid
Dividend/Bonus
Open Ended
1000.8921 (23/04/2019)
HSBC Cash Fund Growth Direct
Liquid
Growth
Open Ended
1870.6273 (23/04/2019)
HSBC Cash Fund Monthly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1044.3229 (23/04/2019)
HSBC Cash Fund Weekly Dividend Payout Direct
Liquid
Dividend/Bonus
Open Ended
1121.0505 (23/04/2019)
HSBC Global Emerging Markets Fund Direct Growth
Global - Other
Growth
Open Ended
15.1743 (23/04/2019)
HSBC Large Cap Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.0526 (23/04/2019)
HSBC Large Cap Equity Fund - Growth Direct
Large-Cap
Growth
Open Ended
217.4847 (23/04/2019)
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.0679 (07/01/2016)
HSBC Flexi Debt Fund Quarterly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
11.3441 (23/04/2019)
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Dynamic Bond
Dividend/Bonus
Open Ended
10.9362 (23/04/2019)
HSBC Debt Fund Direct Growth
Medium to Long Duration
Growth
Open Ended
30.9443 (23/04/2019)
HSBC Short Duration fund Direct Growth
Short Duration
Growth
Open Ended
32.0605 (23/04/2019)
HSBC Multi Cap Equity Fund Dividend Payout Direct
Multi-Cap
Dividend/Bonus
Open Ended
26.2000 (23/04/2019)
HSBC Multi Cap Equity Fund Growth Direct
Multi-Cap
Growth
Open Ended
90.9725 (23/04/2019)
HSBC Small Cap Equity Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
23.9711 (23/04/2019)
HSBC Small Cap Equity Fund Direct Growth
Small-Cap
Growth
Open Ended
51.5648 (23/04/2019)
HSBC Regular Savings Fund Direct Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
15.2650 (23/04/2019)
HSBC Infrastructure Equity Fund Dividend Payout Direct
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.5459 (23/04/2019)
HSBC Infrastructure Equity Fund Growth Direct
Equity- Infrastructure
Growth
Open Ended
18.2852 (23/04/2019)
HSBC Tax Saver Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.0762 (23/04/2019)
HSBC Tax Saver Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
38.1453 (23/04/2019)
HSBC Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0835 (23/04/2019)
HSBC Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0801 (23/04/2019)
Page of 5   

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