HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6655 NAV Date : Jul 23, 2026
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6706 NAV Date : Jul 23, 2026
HSBC Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 48.4196 NAV Date : Jul 23, 2026
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0820 NAV Date : Jul 23, 2026
HSBC Global Emerging Markets Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4391 NAV Date : Jul 23, 2026
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2963 NAV Date : Jul 23, 2026
HSBC Banking & PSU Debt fund Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6370 NAV Date : Jul 23, 2026
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 : 11.0923 NAV Date : Jul 23, 2026
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 : 10.3014 NAV Date : Jul 23, 2026
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3978 NAV Date : Jul 23, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7262 NAV Date : Jul 23, 2026
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2460 NAV Date : Jul 23, 2026
HSBC Credit Risk Fund Regular Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2681 NAV Date : Jul 23, 2026
HSBC Value Payout of Income Dis cum Cap Wrdl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.7754 NAV Date : Jul 23, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 112.5486 NAV Date : Jul 23, 2026
HSBC Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5354 NAV Date : Jul 23, 2026
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 : 10.3774 NAV Date : Jul 23, 2026
HSBC Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7084 NAV Date : Jul 23, 2026
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4135 NAV Date : Jul 23, 2026
HSBC Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5394 NAV Date : Jul 23, 2026
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2143 NAV Date : Jul 23, 2026
HSBC Brazil Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5870 NAV Date : Jul 23, 2026
HSBC Brazil Fund - IDCW Payout Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5870 NAV Date : Jul 23, 2026
HSBC Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5871 NAV Date : Jul 23, 2026
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4957 NAV Date : Jul 23, 2026
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4150 NAV Date : Jul 23, 2026
HSBC Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0228 NAV Date : Jul 23, 2026
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0828 NAV Date : Jul 23, 2026
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2187 NAV Date : Jul 23, 2026
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0218 NAV Date : Jul 23, 2026
HSBC Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3718 NAV Date : Jul 23, 2026
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7110 NAV Date : Jul 23, 2026
HSBC Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6094 NAV Date : Jul 23, 2026
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 23, 2026
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1827 NAV Date : Jul 23, 2026
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 : 12.2492 NAV Date : Jul 23, 2026
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 : 11.9517 NAV Date : Jul 23, 2026
HSBC Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 77.4128 NAV Date : Jul 23, 2026
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 : 12.3455 NAV Date : Jul 23, 2026
HSBC Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4227 NAV Date : Jul 23, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1126 NAV Date : Jul 23, 2026
HSBC Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.2625 NAV Date : Jul 23, 2026
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0551 NAV Date : Jul 23, 2026
HSBC Value Fund Direct Plan Growth Option Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 126.8650 NAV Date : Jul 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 : 62.7817 NAV Date : Jul 23, 2026
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4392 NAV Date : Jul 23, 2026
HSBC Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 55.0099 NAV Date : Jul 23, 2026
HSBC Banking & PSU Debt fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0989 NAV Date : Jul 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 : 11.1687 NAV Date : Jul 23, 2026
HSBC Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3299 NAV Date : Jul 23, 2026

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