HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6686 NAV Date : Jan 17, 2025
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.7372 NAV Date : Jan 17, 2025
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0581 NAV Date : Jan 17, 2025
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7329 NAV Date : Jan 16, 2025
HSBC Managed Solutions India Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8155 NAV Date : Jan 16, 2025
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1414 NAV Date : Jan 17, 2025
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 : 10.3302 NAV Date : Jan 17, 2025
HSBC Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3977 NAV Date : Jan 17, 2025
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6101 NAV Date : Jan 17, 2025
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7914 NAV Date : Jan 17, 2025
HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8979 NAV Date : Jan 17, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8810 NAV Date : Jan 16, 2025
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6062 NAV Date : Jan 17, 2025
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1331 NAV Date : Jan 17, 2025
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2070 NAV Date : Jan 16, 2025
HSBC Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4746 NAV Date : Jan 17, 2025
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8088 NAV Date : Jan 17, 2025
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 : 11.1907 NAV Date : Jan 17, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.4495 NAV Date : Jan 17, 2025
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6759 NAV Date : Jan 17, 2025
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 502.3169 NAV Date : Jan 17, 2025
HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5818 NAV Date : Jan 17, 2025
HSBC Arbitrage Fund Direct Plan Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7690 NAV Date : Nov 10, 2017
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5640 NAV Date : Jan 17, 2025
HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8730 NAV Date : Jan 17, 2025
HSBC Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5905 NAV Date : Jan 17, 2025
HSBC Large Cap Fund - IDCW Direct Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4852 NAV Date : Jan 17, 2025
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3978 NAV Date : Jan 17, 2025
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5750 NAV Date : Jan 16, 2025
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6101 NAV Date : Jan 17, 2025
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4552 NAV Date : Jan 17, 2025
HSBC Medium to Long Duration Fund - Regular IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6759 NAV Date : Jan 17, 2025
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3957 NAV Date : Jan 17, 2025
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3149 NAV Date : Jan 17, 2025
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7015 NAV Date : Jan 17, 2025
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.3828 NAV Date : Jan 17, 2025
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9849 NAV Date : Jan 17, 2025
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5532 NAV Date : Jan 17, 2025
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3525 NAV Date : Jan 17, 2025
HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9359 NAV Date : Jan 17, 2025
HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3026 NAV Date : Jan 17, 2025
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.6202 NAV Date : Jan 17, 2025
HSBC India Export Opportunities Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6511 NAV Date : Jan 17, 2025
HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7681 NAV Date : Jan 17, 2025
HSBC Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 418.8477 NAV Date : Jan 17, 2025
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8548 NAV Date : Jan 17, 2025
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0105 NAV Date : Jan 17, 2025
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 : 11.1160 NAV Date : Jan 17, 2025
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0915 NAV Date : Jan 17, 2025
HSBC Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1707 NAV Date : Jan 17, 2025

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