HSBC Asset Management(India)Private Ltd

Category
Distribution Type
Structure
  
HSBC Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2619 NAV Date : Jan 28, 2026
HSBC Medium to Long Duration Fund - Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4817 NAV Date : Jan 28, 2026
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9326 NAV Date : Jan 28, 2026
HSBC Value Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 112.7626 NAV Date : Jan 28, 2026
HSBC ELSS Tax saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 131.2012 NAV Date : Jan 28, 2026
HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1195.3222 NAV Date : Jan 28, 2026
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 : 12.3471 NAV Date : Jan 28, 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Reinvestment Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8892 NAV Date : Jan 28, 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 : 10.4204 NAV Date : Jan 28, 2026
HSBC Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3380 NAV Date : Jan 28, 2026
HSBC Dynamic Bond Fund Reinvestment of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6230 NAV Date : Jan 28, 2026
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7933 NAV Date : Jan 28, 2026
HSBC Aggressive Hybrid Active FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7993 NAV Date : Jan 28, 2026
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0635 NAV Date : Jan 28, 2026
HSBC India Export Opportunities Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6652 NAV Date : Jan 28, 2026
HSBC Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3432 NAV Date : Jan 28, 2026
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 : 29.8076 NAV Date : Jan 28, 2026
HSBC Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2011 NAV Date : Jan 28, 2026
HSBC Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0696 NAV Date : Jan 28, 2026
HSBC Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5530 NAV Date : Jan 28, 2026
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6718 NAV Date : Jan 28, 2026
HSBC Business Cycles Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0619 NAV Date : Jan 28, 2026
HSBC Credit Risk Fund Regular Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6968 NAV Date : Jan 28, 2026
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8076 NAV Date : Jan 28, 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 : 11.0888 NAV Date : Jan 28, 2026
HSBC Liquid Fund - Weekly IDCW Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.6181 NAV Date : Jan 28, 2026
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0986 NAV Date : Jan 28, 2026
HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2628 NAV Date : Jan 28, 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3768 NAV Date : Jan 28, 2026
HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2105 NAV Date : Jan 28, 2026
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0967 NAV Date : Jan 28, 2026
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1421 NAV Date : Jan 28, 2026
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0898 NAV Date : Jan 28, 2026
HSBC Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1119 NAV Date : Jan 28, 2026
HSBC Arbitrage Fund Direct Quarterly Payout of Income Dis cum Cap wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9582 NAV Date : Jan 28, 2026
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 Liquid Fund - Daily IDCW Direct Plan Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5760 NAV Date : Jan 28, 2026
HSBC Balanced Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3937 NAV Date : Jan 28, 2026
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.3417 NAV Date : Jan 28, 2026
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 : 19.7434 NAV Date : Jan 28, 2026
HSBC Conservative Hybrid Fund - Quarterly IDCW Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7891 NAV Date : Jan 28, 2026
HSBC Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5989 NAV Date : Jan 28, 2026
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4424 NAV Date : Jan 28, 2026
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4985 NAV Date : Jan 28, 2026
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4833 NAV Date : Jan 28, 2026
HSBC Liquid Fund - Monthly IDCW Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4486 NAV Date : Jan 28, 2026
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1377 NAV Date : Jan 28, 2026
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 : 22.3314 NAV Date : Jan 28, 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3766 NAV Date : Jan 28, 2026
HSBC Income Plus Arbitrage Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3529 NAV Date : Jan 28, 2026

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