HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
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 : Nov 22, 2024
HSBC India Export Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7919 NAV Date : Nov 22, 2024
HSBC India Export Opportunities Fund Direct Payout of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7919 NAV Date : Nov 22, 2024
HSBC India Export Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7694 NAV Date : Nov 22, 2024
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 : 9.7919 NAV Date : Nov 22, 2024
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.2105 NAV Date : Nov 22, 2024
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7171 NAV Date : Nov 23, 2024
HSBC Credit Risk Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0740 NAV Date : Nov 22, 2024
HSBC Large and Mid Cap Fund - IDCW Direct Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2838 NAV Date : Nov 22, 2024
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2653 NAV Date : Nov 22, 2024
HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5379 NAV Date : Nov 22, 2024
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5733 NAV Date : Nov 22, 2024
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1796 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1311.2534 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.8627 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.9409 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.7474 NAV Date : Nov 22, 2024
HSBC Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2755 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1294.9475 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.3421 NAV Date : Nov 22, 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 : 11.3399 NAV Date : Nov 22, 2024
HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6019 NAV Date : Nov 22, 2024
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2186 NAV Date : Nov 22, 2024
HSBC Brazil Fund - IDCW Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.1123 NAV Date : Nov 22, 2024
HSBC Global Equity Climate Change Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2675 NAV Date : Nov 22, 2024
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2567 NAV Date : Nov 22, 2024
HSBC Flexi Cap Fund Growth Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 237.6164 NAV Date : Nov 22, 2024
HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0997 NAV Date : Nov 22, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3398 NAV Date : Nov 22, 2024
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8288 NAV Date : Nov 22, 2024
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6180 NAV Date : Nov 22, 2024
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2870 NAV Date : Nov 22, 2024
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1918 NAV Date : Nov 22, 2024
HSBC Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.8627 NAV Date : Nov 22, 2024
HSBC Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1296.8342 NAV Date : Nov 23, 2024
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5605 NAV Date : Nov 22, 2024
HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9381 NAV Date : Nov 23, 2024
HSBC Overnight Fund - IDCW Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1904 NAV Date : Nov 23, 2024
HSBC Ultra Short Duration Fund IDCW Daily Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.7278 NAV Date : Nov 22, 2024
HSBC Liquid Fund - Monthly IDCW Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.7717 NAV Date : Nov 23, 2024
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9998 NAV Date : Nov 22, 2024
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1196.0094 NAV Date : Nov 23, 2024
HSBC Small Cap Fund Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.3483 NAV Date : Nov 22, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8270 NAV Date : Nov 22, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8270 NAV Date : Nov 22, 2024
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7640 NAV Date : Nov 22, 2024
HSBC Liquid Fund Unclaimed Dividend Below 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1385.0201 NAV Date : Jul 24, 2022
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5533 NAV Date : Nov 22, 2024
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1422 NAV Date : Nov 22, 2024
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5811 NAV Date : Nov 22, 2024

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