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hsbc global mutual fund

HSBC Mutual Funds ISIN Number

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HSBC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HSBC Corporate Bond Fund (G)INF917K01AH0F0242.79
HSBC Arbitrage Fund (G)INF917K01QL81302512.69
HSBC Conservative Hybrid Fund (G)INF336L010992387735.26
HSBC Medium Duration Bond Fund (G)INF917K01TH01332012.81
HSBC Global Emerging Markets Fund (G)INF336L014461023815.30
HSBC Short Duration Fund (G)INF917K01CL81089316.39
HSBC Equity Savings fund (G)INF917K01AA51087217.37
HSBC Value fund (G)INF677K01023FIVFG39.30
HSBC Credit Risk Fund (G)INF917K011301064819.66
HSBC Small Cap Fund Fund (G)INF917K01QC7LEBFG28.21
HSBC Gilt Fund (G)INF917K01BP12411642.15
HSBC Banking & PSU Debt fund (G)INF677K01AE71032415.16
HSBC Tax Saver Equity Fund (G)INF336L01BA41002539.72
HSBC Flexi Debt Fund (G)INF336L014611026522.51
HSBC Flexi Debt Fund (G)INF336L015451026621.83
HSBC Balanced Advantage Fund (G)INF917K01KY41081223.01
HSBC Infrastructure Fund (G)INF917K015361016418.74
HSBC Short Duration fund (G)INF336L019172387028.07
HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)INF336L01HC71288514.29
HSBC Medium to Long Duration Fund (G)INF336L017762386927.41
HSBC Midcap Fund (G)INF917K0125417148.78
HSBC Liquid Fund (G)INF336L01BN7238601706.64
HSBC Liquid Fund (G)INF336L01BL1238642559.96
HSBC Liquid Fund Unclaimed Redemption Below 3 years (G)228961123.11
HSBC Low Duration Fund (G)INF336L01AH11009415.08
HSBC Aggressive Hybrid Fund (G)INF917K01LB01081026.83
HSBC Brazil Fund (G)INF336L01164108248.53
HSBC Business Cycles fund (G)INF917K01RF81307617.59
HSBC Money Market Fund (G)INF917K01BC92412316.96
HSBC Large Cap Fund (G)INF336L0101623867211.30
HSBC Flexi Cap Fund (G)INF336L01AF52387392.52
HSBC Liquid Fund Unclaimed Dividend Above 3 years (G)228931000.00
HSBC Liquid Fund Unclaimed Dividend Below 3 years (G)228941123.11
HSBC Low Duration Fund (G)INF677K014521079718.47
HSBC Dynamic Bond Fund (G)INF677K019161015418.35
HSBC Low Duration Fund (G)INF336L01AP41008921.85
HSBC Liquid Fund Unclaimed Redemption Above 3 years (G)228951000.00
HSBC ELSS Fund (G)INF677K01064FTAFG58.34
HSBC Infrastructure Equity Fund (G)INF336L012552385625.55
HSBC Small Cap Equity Fund (G)INF336L01AV22387562.49
HSBC Managed Solutions India Growth fund (G)INF336L01IA91297718.41
HSBC Managed Solutions India Conservative fund (G)INF336L01IM41298413.87
HSBC Overnight Fund (G)INF336L01OL422569
HSBC Corporate Bond Fund (G)INF336L01PO557310
HSBC Large and Mid Cap Fund (G)INF336L01NY922062
HSBC Global Consumer Opportunities Fund (G)INF336L01JU51337412.69
HSBC Managed Solutions India Moderate fund (G)INF336L01IG61298117.24
HSBC Mid Cap Fund (G)INF336L01QE497204
HSBC Managed Solutions India Growth Payout of Income Dist cum Cap Wdrl fund (G)INF336L01HY11297818.41
HSBC Equity Hybrid Fund (G)INF336L01NK820336
HSBC Nifty 50 Index Fund (G)INF917K01D3825486
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund (G)INF336L01QK1101035
HSBC Ultra Short Duration Fund (G)INF336L01OW124292
HSBC Focused Fund (G)INF336L01PE625624
HSBC Nifty Next 50 Index Fund (G)INF917K01D9525480
HSBC Global Equity Climate Change Fund of Fund (G)INF336L01PY458038
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Reinvestment Inc Dist cum Cap Wdrl (G)INF336L01QM7101037