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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 Conservative Hybrid Fund (G)INF336L010992387735.26
HSBC Medium Duration Fund (G)INF917K01TH01332012.81
HSBC Arbitrage Fund (G)INF917K01QL81302512.69
HSBC Short Duration Fund (G)INF917K01CL81089316.39
HSBC Value fund (G)INF677K01023FIVFG39.30
HSBC Small Cap Fund Fund (G)INF917K01QC7LEBFG28.21
HSBC Banking & PSU Debt fund (G)INF677K01AE71032415.16
HSBC Flexi Cap Fund (G)INF336L01AF52387392.52
HSBC Global Emerging Markets Fund (G)INF336L014461023815.30
HSBC Equity Savings fund (G)INF917K01AA51087217.37
HSBC Low Duration Fund (G)INF677K014521079718.47
HSBC Balanced Advantage Fund (G)INF917K01KY41081223.01
HSBC Credit Risk Fund (G)INF917K011301064819.66
HSBC Medium to Long Duration Fund (G)INF336L017762386927.41
HSBC Gilt Fund (G)INF917K01BP12411642.15
HSBC Midcap Fund (G)INF917K0125417148.78
HSBC Liquid Fund (G)INF336L01BN7238601706.64
HSBC Aggressive Hybrid Fund (G)INF917K01LB01081026.83
HSBC Business Cycles fund (G)INF917K01RF81307617.59
HSBC Money Market Fund (G)INF917K01BC92412316.96
HSBC Large Cap Fund (G)INF336L0101623867211.30
HSBC Brazil Fund (G)INF336L01164108248.53
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund (G)INF336L01QK1101035
HSBC Dynamic Bond Fund (G)INF677K019161015418.35
HSBC Infrastructure Fund (G)INF917K015361016418.74
HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)INF336L01HC71288514.29
HSBC ELSS Fund (G)INF677K01064FTAFG58.34
HSBC Managed Solutions India Growth fund (G)INF336L01IA91297718.41
HSBC Managed Solutions India Conservative fund (G)INF336L01IM41298413.87
HSBC Corporate Bond Fund (G)INF336L01PO557310
HSBC Overnight Fund (G)INF336L01OL422569
HSBC Managed Solutions India Moderate fund (G)INF336L01IG61298117.24
HSBC Large and Mid Cap Fund (G)INF336L01NY922062
HSBC Mid Cap Fund (G)INF336L01QE497204
HSBC Low Duration Fund (G)INF336L01AH11009415.08
HSBC Flexi Debt Fund (G)INF336L014611026522.51
HSBC Short Duration fund (G)INF336L019172387028.07
HSBC Nifty 50 Index Fund (G)INF917K01D3825486
HSBC Equity Hybrid Fund (G)INF336L01NK820336
HSBC Nifty Next 50 Index Fund (G)INF917K01D9525480
HSBC Infrastructure Equity Fund (G)INF336L012552385625.55
HSBC Small Cap Equity Fund (G)INF336L01AV22387562.49
HSBC Ultra Short Duration Fund (G)INF336L01OW124292
HSBC Focused Fund (G)INF336L01PE625624
HSBC Global Equity Climate Change Fund of Fund (G)INF336L01PY458038
Funds ISIN Number by AMC
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