HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5650 NAV Date : Jul 04, 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 : 17.1206 NAV Date : Jul 04, 2025
HSBC India Export Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8175 NAV Date : Jul 04, 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 : 18.7832 NAV Date : Jul 03, 2025
HSBC Low Duration Fund Annual Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5690 NAV Date : Jul 04, 2025
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 : 9.9254 NAV Date : Jul 04, 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 : 10.5690 NAV Date : Jul 04, 2025
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 : 12.4650 NAV Date : Jul 04, 2025
HSBC Global Equity Climate Change Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9528 NAV Date : Jul 03, 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 : 42.6799 NAV Date : Jul 04, 2025
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4465 NAV Date : Jul 04, 2025
HSBC Focused Fund Regular Plan - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4257 NAV Date : Jul 04, 2025
HSBC India Export Opportunities Fund Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8175 NAV Date : Jul 04, 2025
HSBC Overnight Fund - Unclaimed IDCW Above three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 04, 2025
HSBC Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7554 NAV Date : Jul 04, 2025
HSBC Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9579 NAV Date : Jul 04, 2025
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6184 NAV Date : Jul 04, 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 : 10.9278 NAV Date : Jul 04, 2025
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 : 12.0077 NAV Date : Jul 04, 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 : 29.8101 NAV Date : Jul 04, 2025
HSBC Ultra Short Duration Fund Growth Direct Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1376.0381 NAV Date : Jul 04, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.8039 NAV Date : Jul 04, 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 : 1008.2153 NAV Date : Jul 04, 2025
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1356.8211 NAV Date : Jul 04, 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 : 29.9599 NAV Date : Jul 04, 2025
HSBC Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0078 NAV Date : Jul 04, 2025
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 : 29.3049 NAV Date : Jul 04, 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 : 29.3049 NAV Date : Jul 04, 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 : 12.0593 NAV Date : Jul 04, 2025
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9579 NAV Date : Jul 04, 2025
HSBC Large and Mid Cap Fund - IDCW Direct Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3502 NAV Date : Jul 04, 2025
HSBC Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3676 NAV Date : Jul 04, 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 : 41.7756 NAV Date : Jul 04, 2025
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 Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3678 NAV Date : Jul 04, 2025
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7893 NAV Date : Jul 04, 2025
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8591 NAV Date : Jul 04, 2025
HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2208 NAV Date : Jul 04, 2025
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6264 NAV Date : Jul 04, 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 : 12.4650 NAV Date : Jul 04, 2025
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1329 NAV Date : Jul 04, 2025
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.0798 NAV Date : Jul 04, 2025
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 125.1331 NAV Date : Jul 04, 2025
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 22.4372 NAV Date : Jul 04, 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 : 10.3654 NAV Date : Jul 04, 2025
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0810 NAV Date : Jul 04, 2025
HSBC Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2139 NAV Date : Jul 04, 2025
HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3502 NAV Date : Jul 04, 2025
HSBC Income Plus Arbitrage Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4433 NAV Date : Jul 03, 2025
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 : 10.6572 NAV Date : Jul 04, 2025

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