• Mutual Funds
  • AMCs
  • HSBC Mutual Funds
  • Fair Market Values
hsbc global mutual fund

HSBC Mutual Funds ISIN Number

40

Schemes

₹ 14,164 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

HSBC Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HSBC Overnight Fund (G)INF336L01OL422569
HSBC Corporate Bond Fund (G)INF336L01PO557310
HSBC Large and Mid Cap Equity Fund (G)INF336L01NY922062
HSBC Focused Equity Fund (G)INF336L01PE625624
HSBC Global Equity Climate Change Fund of Fund (G)INF336L01PY458038
HSBC Global Emerging Markets Fund (G)INF336L014461023815.30
HSBC Flexi Debt Fund (G)INF336L014611026522.51
HSBC Flexi Debt Fund (G)INF336L015451026621.83
HSBC Brazil Fund (G)INF336L01164108248.53
HSBC Tax Saver Equity Fund (G)INF336L01BA41002539.72
HSBC Equity Hybrid Fund (G)INF336L01NK820336
HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)INF336L01HC71288514.29
HSBC Debt Fund (G)INF336L017762386927.41
HSBC Savings Fund (G)INF336L010992387735.26
HSBC Ultra Short Duration Fund (G)INF336L01OW124292
HSBC Low Duration Fund (G)INF336L01AH11009415.08
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 Flexi Cap Fund (G)INF336L01AF52387392.52
HSBC Low Duration Fund (G)INF336L01AP41008921.85
HSBC Short Duration fund (G)INF336L019172387028.07
HSBC Cash Fund Unclaimed Redemption Above 3 years (G)228951000.00
HSBC Infrastructure Equity Fund (G)INF336L012552385625.55
HSBC Small Cap Equity Fund (G)INF336L01AV22387562.49
HSBC Managed Solutions India Conservative fund (G)INF336L01IM41298413.87
HSBC Managed Solutions India Growth fund (G)INF336L01IA91297718.41
HSBC Mid Cap Fund IDCW Reinvestment (G)INF336L01QG997206
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 CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund (G)INF336L01QK1101035
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Reinvestment Inc Dist cum Cap Wdrl (G)INF336L01QM7101037