scripbox logo
  • right-arrow
  • Mutual Funds
    right-arrow
  • AMCs
    right-arrow
  • HSBC Mutual Funds
    right-arrow
  • Fair Market Values
fund house logo

HSBC Mutual Funds Fair Market Values

27 top funds

38

Schemes

₹ 11,675 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HSBC Cash Fund (G)INF336L01BN7238601706.64
HSBC Cash Fund (G)INF336L01BL1238642559.96
HSBC Cash Fund Unclaimed Redemption Below 3 years (G)228961123.11
HSBC Cash Fund Unclaimed Dividend Above 3 years (G)228931000.00
HSBC Cash Fund Unclaimed Dividend Below 3 years (G)228941123.11
HSBC Large Cap Equity Fund (G)INF336L0101623867211.30
HSBC Cash Fund Unclaimed Redemption Above 3 years (G)228951000.00
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF336L01BO5157691001.33
HSBC Large Cap Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF336L010321577531.13
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)238631019.30
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF336L01BQ0157711110.69
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (D-W)INF336L01LJ4238621110.69
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF336L01BP2238611001.33
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-W)INF336L01BR8238651001.72
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF336L01BK3157701019.30
HSBC Large Cap Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF336L010242386631.13
HSBC Cash Fund Institutional of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF336L01BS6238581267.22
HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF336L01BM9238591000.56
HSBC Corporate Bond Fund (G)INF336L01PO557310
HSBC Overnight Fund (G)INF336L01OL422569
HSBC Low Duration Fund (G)INF336L01AH11009415.08
HSBC Large and Mid Cap Equity Fund (G)INF336L01NY922062
HSBC Tax Saver Equity Fund (G)INF336L01BA41002539.72
HSBC Global Emerging Markets Fund (G)INF336L014461023815.30
HSBC Flexi Cap Fund (G)INF336L01AF52387392.52
HSBC Low Duration Fund (G)INF336L01AP41008921.85
HSBC Short Duration fund (G)INF336L019172387028.07
HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF336L019821013810.19
HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01AQ21008810.00
HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-Q)INF336L01LG01578810.02
HSBC Low Duration Fund Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01AI91580410.14
HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (PIDCW-M)INF336L019902387111.13
HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01OO825133
HSBC Large and Mid Cap Equity Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF336L01OA722064
HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M)INF336L01OQ322571
HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-Q)INF336L01AO71009010.00
HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01AL31009210.05
HSBC Global Emerging Markets Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF336L014381023914.64
HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF336L01AA61578711.13
HSBC Flexi Cap Fund Income Distribution cum Capital Withdrawal (RIDCW-A)INF336L01AD01579029.46
HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01ON022573
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-6M)INF336L01PP257313
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF336L01PU257315
HSBC Tax Saver Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF336L01AZ31002023.89
HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF336L01OM222572
HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (D-Q)INF336L01LF21404410.02
HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M)INF336L01OP522570
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF336L01PS657311
HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-Q)INF336L01AG31006110.05
HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M)INF336L01AJ71009310.14
HSBC Global Emerging Markets Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF336L014201577314.64
HSBC Large and Mid Cap Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF336L01NZ622063
HSBC Flexi Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF336L01AE82387229.46
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF336L01PT457312
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L01PR857314
HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-6M)INF336L01PQ057316
HSBC Global Consumer Opportunities Fund (G)INF336L01JU51337412.69
HSBC Brazil Fund (G)INF336L01164108248.53
HSBC Equity Hybrid Fund (G)INF336L01NK820336
HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)INF336L01HC71288514.29
HSBC Small Cap Equity Fund (G)INF336L01AV22387562.49
HSBC Ultra Short Duration Fund (G)INF336L01OW124292
HSBC Focused Equity Fund (G)INF336L01PE625624
HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L01OX924267
HSBC Brazil Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF336L01172108258.53
HSBC Small Cap Equity Fund Income Distribution cum Capital Withdrawal (RIDCW-A)INF336L01AT61579826.87
HSBC Asia Pacific Ex Japan Yield Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF336L01HD51288614.29
HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF336L01PA424293
HSBC Focused Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF336L01PF325627
HSBC Asia Pacific Ex Japan Yield Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF336L01HE31576414.29
HSBC Equity Hybrid Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF336L01NM420335
HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L01OZ424269
HSBC Brazil Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF336L01180157668.53
HSBC Equity Hybrid Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF336L01NL620334
HSBC Small Cap Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF336L01AU42387426.87
HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-W)INF336L01OY724268
HSBC Focused Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF336L01PG125628
HSBC Flexi Debt Fund (G)INF336L014611026522.51
HSBC Flexi Debt Fund (G)INF336L015451026621.83
HSBC Infrastructure Equity Fund (G)INF336L012552385625.55
HSBC Debt Fund (G)INF336L017762386927.41
HSBC Savings Fund (G)INF336L010992387735.26
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF336L015601050415.44
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF336L015941578413.32
HSBC Infrastructure Equity Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF336L012301579221.74
HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF336L011311580113.06
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF336L016021037713.32
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF336L014791577911.44
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L014951578010.37
HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF336L011232387813.06
HSBC Infrastructure Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF336L012482385721.74
HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF336L011072387613.03
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF336L015521578215.44
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L015781578313.80
HSBC Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF336L017921578510.47
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF336L014531027510.38
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q)INF336L015111578111.32
HSBC Debt Fund of Income Distribution cum Capital Withdrawal (D-Q)INF336L017842386810.47
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF336L015291051511.32
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q)INF336L014871051611.44
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF336L015861026313.80
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-15D)INF336L015371026414.05
HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF336L015031026910.37
HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF336L011151580013.03
HSBC Managed Solutions India Conservative fund (G)INF336L01IM41298413.87
HSBC Managed Solutions India Growth fund (G)INF336L01IA91297718.41
HSBC Managed Solutions India Moderate fund (G)INF336L01IG61298117.24
HSBC Managed Solutions India Growth Payout of Income Dist cum Cap Wdrl fund (G)INF336L01HY11297818.41
HSBC Global Equity Climate Change Fund of Fund (G)INF336L01PY458038
HSBC Managed Solutions India Moderate of Income Distribution cum Cptl Wdrl Opt fund (RIDCW-A)INF336L01IF81579617.24
HSBC Managed Solutions India Moderate of Income Distribution cum Cptl Wdrl Opt fund (PIDCW-A)INF336L01IE11298217.24
HSBC Managed Solutions India Conservative of Income Distribution cum Capital Wdrl Opt fund (PIDCW-A)INF336L01IK81298513.87
HSBC Managed Solutions India Growth of Income Dis cum Cptl Wdrl Opt fund (RIDCW-A)INF336L01HZ81579518.41
HSBC Global Equity Climate Change Fund of Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF336L01QA258040
HSBC Managed Solutions India Conservative of Income Distribution cum Capital Wdrl Opt fund (RIDCW-A)INF336L01IL61579313.87
HSBC Global Equity Climate Change Fund of Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF336L01PZ158039

Get started with investing today

Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.

Build Short Term Wealth

Build Short Term Wealth

Beat FD returns with the best debt mutual funds

Save Taxes, Build Wealth

Save Taxes, Build Wealth

Top ELSS funds to save tax the smart way

Achieve Life Goals

Achieve Life Goals

Customised plans for retirement, child education & more