HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3020 NAV Date : Apr 28, 2025
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5580 NAV Date : Apr 28, 2025
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6266 NAV Date : Apr 28, 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 : 1038.3682 NAV Date : Apr 28, 2025
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4802 NAV Date : Apr 28, 2025
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9208 NAV Date : Apr 28, 2025
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1134 NAV Date : Apr 28, 2025
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2305 NAV Date : Apr 28, 2025
HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6252 NAV Date : Apr 28, 2025
HSBC Medium to Long Duration Fund - Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9293 NAV Date : Apr 28, 2025
HSBC Tax Saver Equity Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 100.0115 NAV Date : Apr 28, 2025
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6013 NAV Date : Apr 28, 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 Conservative Hybrid Fund Growth Direct Plan Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.7936 NAV Date : Apr 28, 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 : 11.1902 NAV Date : Apr 28, 2025
HSBC Aggressive Hybrid Active FOF Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0503 NAV Date : Apr 28, 2025
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0488 NAV Date : Apr 28, 2025
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1356.7306 NAV Date : Apr 28, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8699 NAV Date : Apr 28, 2025
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 : Apr 28, 2025
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 : 1008.2242 NAV Date : Apr 28, 2025
HSBC Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8095 NAV Date : Apr 28, 2025
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1338.3604 NAV Date : Apr 28, 2025
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 : 1027.4562 NAV Date : Apr 28, 2025
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 : 16.6389 NAV Date : Apr 28, 2025
HSBC Large and Mid Cap Fund - IDCW Direct Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3449 NAV Date : Apr 28, 2025
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9344 NAV Date : Apr 28, 2025
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 : 11.8439 NAV Date : Apr 28, 2025
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 : 38.3744 NAV Date : Apr 28, 2025
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6185 NAV Date : Apr 28, 2025
HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4744 NAV Date : Apr 28, 2025
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6670 NAV Date : Apr 28, 2025
HSBC Global Equity Climate Change Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7844 NAV Date : Apr 28, 2025
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 : 12.1955 NAV Date : Apr 28, 2025
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9587 NAV Date : Apr 28, 2025
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5456 NAV Date : Apr 28, 2025
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 : 16.8254 NAV Date : Apr 28, 2025
HSBC Focused Fund Regular Plan - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8830 NAV Date : Apr 28, 2025
HSBC Equity Savings Direct Plan Growth Plan Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9746 NAV Date : Apr 28, 2025
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 : 18.1554 NAV Date : Apr 28, 2025
HSBC Flexi Cap Fund Growth Direct Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 226.7277 NAV Date : Apr 28, 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8047 NAV Date : Apr 28, 2025
HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3502 NAV Date : Apr 28, 2025
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7834 NAV Date : Apr 28, 2025
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4176 NAV Date : Apr 28, 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 : 10.7726 NAV Date : Apr 28, 2025
HSBC India Export Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0002 NAV Date : Apr 28, 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 : 16.2081 NAV Date : Apr 28, 2025
HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5456 NAV Date : Apr 28, 2025
HSBC Focused Fund Direct Plan - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0141 NAV Date : Apr 28, 2025

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