HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2592 NAV Date : Jun 12, 2024
HSBC Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2592 NAV Date : Jun 12, 2024
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2592 NAV Date : Jun 12, 2024
HSBC Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2136 NAV Date : Jun 12, 2024
HSBC Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2136 NAV Date : Jun 12, 2024
HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2136 NAV Date : Jun 12, 2024
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1562.8262 NAV Date : Jun 12, 2024
HSBC Liquid Fund - Daily IDCW Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3789 NAV Date : Jun 12, 2024
HSBC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2421.1427 NAV Date : Jun 12, 2024
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.3567 NAV Date : Jun 12, 2024
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.6704 NAV Date : Jun 12, 2024
HSBC Liquid Fund Regular Payout of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3000 NAV Date : Jun 12, 2024
HSBC Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3493.2343 NAV Date : Jun 12, 2024
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0796 NAV Date : Jun 12, 2024
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.2971 NAV Date : Jun 12, 2024
HSBC Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 445.3062 NAV Date : Jun 12, 2024
HSBC Medium to Long Duration Fund - Regular IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7736 NAV Date : Jun 12, 2024
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8693 NAV Date : Jun 12, 2024
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.5501 NAV Date : Jun 12, 2024
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 202.1304 NAV Date : Jun 12, 2024
HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4502 NAV Date : Jun 12, 2024
HSBC Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 56.6118 NAV Date : Jun 12, 2024
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8563 NAV Date : Jun 12, 2024
HSBC ELSS Tax saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 124.1553 NAV Date : Jun 12, 2024
HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1597 NAV Date : Jun 12, 2024
HSBC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.3351 NAV Date : Jun 12, 2024
HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0815 NAV Date : Jun 12, 2024
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.3958 NAV Date : Jun 12, 2024
HSBC Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 359.5782 NAV Date : Jun 12, 2024
HSBC Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4222 NAV Date : Jun 12, 2024
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8591 NAV Date : Jun 12, 2024
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5753 NAV Date : Jun 12, 2024
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0952 NAV Date : Jun 12, 2024
HSBC Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.8236 NAV Date : Jun 12, 2024
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7882 NAV Date : Jun 12, 2024
HSBC Corporate Bond Fund Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3832 NAV Date : Jun 12, 2024
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0615 NAV Date : Jun 12, 2024
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2867 NAV Date : Jun 12, 2024
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1426 NAV Date : Jun 12, 2024
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2867 NAV Date : Jun 12, 2024
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2867 NAV Date : Jun 12, 2024
HSBC Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1426 NAV Date : Jun 12, 2024
HSBC Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1426 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9412 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9413 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9413 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9038 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9039 NAV Date : Jun 12, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9039 NAV Date : Jun 12, 2024
HSBC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9132 NAV Date : Jun 12, 2024

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