HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1419.0514 NAV Date : Jan 23, 2026
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.4214 NAV Date : Jan 23, 2026
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 : 1007.9576 NAV Date : Jan 23, 2026
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1397.7560 NAV Date : Jan 23, 2026
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 : 29.0133 NAV Date : Jan 23, 2026
HSBC Ultra Short Duration Fund IDCW Weekly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.0644 NAV Date : Jan 23, 2026
HSBC Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9242 NAV Date : Jan 23, 2026
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 : 28.9242 NAV Date : Jan 23, 2026
HSBC Overnight Fund - IDCW Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3015 NAV Date : Jan 25, 2026
HSBC Overnight Fund - IDCW Monthly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2988 NAV Date : Jan 25, 2026
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 : 11.3680 NAV Date : Jan 23, 2026
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 : 1014.4214 NAV Date : Jan 23, 2026
HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4861 NAV Date : Jan 23, 2026
HSBC Medium to Long Duration Fund - Regular Quarterly Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4819 NAV Date : Jan 23, 2026
HSBC Corporate Bond Fund Direct Plan Growth Plan Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 80.2533 NAV Date : Jan 23, 2026
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9053 NAV Date : Jan 23, 2026
HSBC Arbitrage Fund Regular Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7350 NAV Date : Feb 21, 2018
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 : 10.3012 NAV Date : Jan 23, 2026
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 : 11.1673 NAV Date : Jan 23, 2026
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4723 NAV Date : Jan 23, 2026
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6752 NAV Date : Jan 23, 2026
HSBC Medium to Long Duration Fund - Direct Quarterly Reinvestment of IDCW option Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4861 NAV Date : Jan 23, 2026
HSBC Arbitrage Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4527 NAV Date : Jan 23, 2026
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 : 16.8430 NAV Date : Jan 23, 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9251 NAV Date : Jan 23, 2026
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 22.9942 NAV Date : Jan 23, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0033 NAV Date : Jan 23, 2026
HSBC Large and Mid Cap Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8252 NAV Date : Jan 23, 2026
HSBC Brazil Fund - IDCW Payout Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2351 NAV Date : Jan 23, 2026
HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9527 NAV Date : Jan 23, 2026
HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0738 NAV Date : Jan 23, 2026
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2122 NAV Date : Jan 23, 2026
HSBC Flexi Cap Fund - IDCW Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9878 NAV Date : Jan 23, 2026
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 : 12.8315 NAV Date : Jan 23, 2026
HSBC Ultra Short Duration Fund IDCW Daily Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.7278 NAV Date : Jan 23, 2026
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.1850 NAV Date : Jan 23, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1548 NAV Date : Jan 23, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.7024 NAV Date : Jan 23, 2026
HSBC Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7659 NAV Date : Jan 23, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 122.9361 NAV Date : Jan 23, 2026
HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8614 NAV Date : Jan 23, 2026
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.6083 NAV Date : Jan 24, 2026
HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2266 NAV Date : Jan 23, 2026
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 : 13.2798 NAV Date : Jan 23, 2026
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2122 NAV Date : Jan 23, 2026
HSBC Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6131 NAV Date : Jan 23, 2026
HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5766 NAV Date : Jan 23, 2026
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 : 12.3448 NAV Date : Jan 23, 2026
HSBC Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 210.7205 NAV Date : Jan 23, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2527 NAV Date : Jan 23, 2026

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