HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8725 NAV Date : Aug 18, 2026
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6957 NAV Date : Aug 18, 2026
HSBC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1800 NAV Date : Aug 18, 2026
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0821 NAV Date : Aug 18, 2026
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5159 NAV Date : Aug 18, 2026
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3505 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7653 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1019 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3120 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3847 NAV Date : Aug 18, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9520 NAV Date : Aug 18, 2026
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2510 NAV Date : Aug 18, 2026
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4978 NAV Date : Aug 18, 2026
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9890 NAV Date : Aug 18, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 115.3488 NAV Date : Aug 18, 2026
HSBC Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6982 NAV Date : Aug 18, 2026
HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3812 NAV Date : Aug 18, 2026
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.8432 NAV Date : Aug 18, 2026
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2311 NAV Date : Aug 18, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.3976 NAV Date : Aug 18, 2026
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4497 NAV Date : Aug 18, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8201 NAV Date : Aug 18, 2026
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8201 NAV Date : Aug 18, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8123 NAV Date : Aug 18, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4944 NAV Date : Aug 18, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5161 NAV Date : Aug 18, 2026
HSBC Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1649 NAV Date : Aug 18, 2026
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0796 NAV Date : Aug 18, 2026
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2786 NAV Date : Aug 18, 2026
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1638 NAV Date : Aug 18, 2026
HSBC Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6053 NAV Date : Aug 18, 2026
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7402 NAV Date : Aug 18, 2026
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7809 NAV Date : Aug 18, 2026
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8591 NAV Date : Aug 18, 2026
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1938 NAV Date : Aug 18, 2026
HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2471 NAV Date : Aug 18, 2026
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0593 NAV Date : Aug 18, 2026
HSBC Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 78.1095 NAV Date : Aug 18, 2026
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3590 NAV Date : Aug 18, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 37.6919 NAV Date : Aug 18, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1692 NAV Date : Aug 18, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 68.7652 NAV Date : Aug 18, 2026
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0790 NAV Date : Aug 18, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 130.1110 NAV Date : Aug 18, 2026
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.3881 NAV Date : Aug 18, 2026
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.7185 NAV Date : Aug 18, 2026
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.1891 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2412 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1769 NAV Date : Aug 18, 2026
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3397 NAV Date : Aug 18, 2026

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