HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Large and Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1709 NAV Date : Feb 19, 2025
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 191.1334 NAV Date : Feb 19, 2025
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9697 NAV Date : Feb 18, 2025
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.1055 NAV Date : Feb 19, 2025
HSBC Medium Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3901 NAV Date : Feb 18, 2025
HSBC Banking & PSU Debt fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2368 NAV Date : Feb 18, 2025
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 : 11.0376 NAV Date : Feb 18, 2025
HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3272 NAV Date : Feb 18, 2025
HSBC Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 70.4587 NAV Date : Feb 18, 2025
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9880 NAV Date : Feb 18, 2025
HSBC Small Cap Fund Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.5531 NAV Date : Feb 19, 2025
HSBC Ultra Short Duration Fund IDCW Weekly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.6845 NAV Date : Feb 18, 2025
HSBC India Export Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9719 NAV Date : Feb 19, 2025
HSBC Large and Mid Cap Fund - IDCW Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2842 NAV Date : Feb 19, 2025
HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0030 NAV Date : Feb 19, 2025
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8637 NAV Date : Feb 18, 2025
HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.1192 NAV Date : Feb 19, 2025
HSBC Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9239 NAV Date : Feb 19, 2025
HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4076 NAV Date : Feb 18, 2025
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0544 NAV Date : Feb 19, 2025
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 : 30.4982 NAV Date : Feb 19, 2025
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1899 NAV Date : Feb 19, 2025
HSBC Corporate Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4721 NAV Date : Feb 18, 2025
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 : 12.7033 NAV Date : Feb 18, 2025
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 45.4507 NAV Date : Feb 19, 2025
HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3738 NAV Date : Feb 19, 2025
HSBC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2100 NAV Date : Feb 19, 2025
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1477 NAV Date : Feb 18, 2025
HSBC Global Emerging Markets Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1376 NAV Date : Feb 19, 2025
HSBC Managed Solutions India Growth Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0184 NAV Date : Feb 18, 2025
HSBC Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7131 NAV Date : Feb 19, 2025
HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3952 NAV Date : Feb 18, 2025
HSBC Corporate Bond Fund Direct Plan Semi Annual Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3547 NAV Date : Feb 18, 2025
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4076 NAV Date : Feb 18, 2025
HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6532 NAV Date : Feb 18, 2025
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2969 NAV Date : Feb 19, 2025
HSBC Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2807 NAV Date : Feb 19, 2025
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6467 NAV Date : Feb 19, 2025
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5746 NAV Date : Feb 18, 2025
HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9882 NAV Date : Feb 18, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Reinvestment Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5875 NAV Date : Feb 19, 2025
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6843 NAV Date : Feb 18, 2025
HSBC Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5509 NAV Date : Feb 19, 2025
HSBC Arbitrage Fund Regular Monthly Payout of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5793 NAV Date : Feb 19, 2025
HSBC Global Emerging Markets Fund - IDCW Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6549 NAV Date : Feb 19, 2025
HSBC Tax Saver Equity Fund IDCW Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3635 NAV Date : Feb 19, 2025
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1562.8262 NAV Date : Feb 19, 2025
HSBC Tax Saver Equity Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 82.9723 NAV Date : Feb 19, 2025
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1900 NAV Date : Feb 19, 2025
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5258 NAV Date : Feb 19, 2025

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