HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Dynamic Term Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.7034 NAV Date : Sep 07, 2026
HSBC Dynamic Term Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6371 NAV Date : Sep 07, 2026
HSBC Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.0337 NAV Date : Sep 07, 2026
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9760 NAV Date : Sep 07, 2026
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1242 NAV Date : Sep 07, 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 : 24.7796 NAV Date : Sep 07, 2026
HSBC Banking and PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7837 NAV Date : Sep 07, 2026
HSBC Banking and PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1098 NAV Date : Sep 07, 2026
HSBC Banking and PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3194 NAV Date : Sep 07, 2026
HSBC Banking and PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3270 NAV Date : Sep 07, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0520 NAV Date : Sep 07, 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 : 11.2140 NAV Date : Sep 07, 2026
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5995 NAV Date : Sep 07, 2026
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5874 NAV Date : Sep 07, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 114.4223 NAV Date : Sep 07, 2026
HSBC Ultra Short to Short Term Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8071 NAV Date : Sep 07, 2026
HSBC Ultra Short to Short Term Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3758 NAV Date : Sep 07, 2026
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.8902 NAV Date : Sep 07, 2026
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0648 NAV Date : Sep 07, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.2385 NAV Date : Sep 07, 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 : 18.2625 NAV Date : Sep 07, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7505 NAV Date : Sep 04, 2026
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7505 NAV Date : Sep 04, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7785 NAV Date : Sep 07, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3776 NAV Date : Sep 07, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5009 NAV Date : Sep 07, 2026
HSBC Short Term Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1981 NAV Date : Sep 07, 2026
HSBC Short Term Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0761 NAV Date : Sep 07, 2026
HSBC Short Term Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2942 NAV Date : Sep 07, 2026
HSBC Short Term Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1969 NAV Date : Sep 07, 2026
HSBC Dynamic Term Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4310 NAV Date : Sep 07, 2026
HSBC Dynamic Term Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6741 NAV Date : Sep 07, 2026
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9184 NAV Date : Sep 07, 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 : Sep 07, 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 : 13.2076 NAV Date : Sep 07, 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 : 12.2351 NAV Date : Sep 07, 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 : 11.9583 NAV Date : Sep 07, 2026
HSBC Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 77.4556 NAV Date : Sep 07, 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 : 12.3257 NAV Date : Sep 07, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8199 NAV Date : Sep 07, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 52.0198 NAV Date : Sep 07, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 68.8575 NAV Date : Sep 07, 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 : 33.9073 NAV Date : Sep 07, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 129.1336 NAV Date : Sep 07, 2026
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.9044 NAV Date : Sep 07, 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 : 41.6224 NAV Date : Sep 07, 2026
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.0550 NAV Date : Sep 07, 2026
HSBC Banking and PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2655 NAV Date : Sep 07, 2026
HSBC Banking and 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 : 11.1869 NAV Date : Sep 07, 2026
HSBC Banking and 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 : 10.3489 NAV Date : Sep 07, 2026

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