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 : 1410.8172 NAV Date : Dec 05, 2025
HSBC Ultra Short Duration Fund IDCW Monthly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.0170 NAV Date : Dec 05, 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 : 1007.8051 NAV Date : Dec 05, 2025
HSBC Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1389.9802 NAV Date : Dec 05, 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 : 30.0989 NAV Date : Dec 05, 2025
HSBC Ultra Short Duration Fund IDCW Weekly Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.9048 NAV Date : Dec 05, 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 : 30.2352 NAV Date : Dec 05, 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 : 30.2352 NAV Date : Dec 05, 2025
HSBC Overnight Fund - IDCW Daily Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0149 NAV Date : Dec 05, 2025
HSBC Overnight Fund - IDCW Monthly Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4283 NAV Date : Dec 05, 2025
HSBC Liquid Fund Unclaimed Redemption Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 24, 2022
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 : 1013.0170 NAV Date : Dec 05, 2025
HSBC Liquid Fund Unclaimed Redemption Below 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1385.0201 NAV Date : Jul 24, 2022
HSBC Medium to Long Duration Fund - IDCW Direct Quarterly Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7293 NAV Date : Dec 05, 2025
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 : 10.6879 NAV Date : Dec 05, 2025
HSBC Large Cap Fund - Growth Direct Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 547.5559 NAV Date : Dec 05, 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 : Dec 05, 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 : 10.3285 NAV Date : Dec 05, 2025
HSBC Brazil Fund - IDCW Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1314 NAV Date : Dec 05, 2025
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6994 NAV Date : Dec 05, 2025
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 : 10.7293 NAV Date : Dec 05, 2025
HSBC Aggressive Hybrid Active FOF Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.3593 NAV Date : Dec 05, 2025
HSBC Aggressive Hybrid Active FOF Payout of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2338 NAV Date : Dec 05, 2025
HSBC Multi Asset Active FOF - IDCW Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4788 NAV Date : Dec 05, 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 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 : 40.2673 NAV Date : Dec 05, 2025
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.0575 NAV Date : Dec 05, 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 : 12.4126 NAV Date : Dec 05, 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 : 12.4018 NAV Date : Dec 05, 2025
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0255 NAV Date : Dec 05, 2025
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 64.6871 NAV Date : Dec 05, 2025
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 126.4141 NAV Date : Dec 05, 2025
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9561 NAV Date : Dec 05, 2025
HSBC Flexi Cap Fund - IDCW Direct Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.1972 NAV Date : Dec 05, 2025
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 : 12.7781 NAV Date : Dec 05, 2025
HSBC Ultra Short Duration Fund IDCW Daily Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.7278 NAV Date : Dec 05, 2025
HSBC Global Emerging Markets Fund - IDCW Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1239 NAV Date : Dec 05, 2025
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7780 NAV Date : Dec 05, 2025
HSBC Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 22.9851 NAV Date : Dec 05, 2025
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1562.8262 NAV Date : Dec 05, 2025
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 : 11.3565 NAV Date : Dec 05, 2025
HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3789 NAV Date : Dec 05, 2025
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 : 11.0708 NAV Date : Dec 05, 2025
HSBC Brazil Fund - IDCW Payout Direct Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1314 NAV Date : Dec 05, 2025
HSBC Corporate Bond Fund Bonus Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6295 NAV Date : Dec 05, 2025
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1515 NAV Date : Dec 05, 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 : 11.5587 NAV Date : Dec 05, 2025
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2215 NAV Date : Dec 05, 2025
HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7178 NAV Date : Dec 05, 2025
HSBC Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2668.0927 NAV Date : Dec 05, 2025

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