HSBC Global Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF336L01HD5 12886 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout 14.29
INF336L01HE3 15764 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment 14.29
INF336L01HC7 12885 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth 14.29
INF336L01172 10825 HSBC Brazil Fund Dividend Payout 8.53
INF336L01180 15766 HSBC Brazil Fund Dividend Reinvestment 8.53
INF336L01164 10824 HSBC Brazil Fund Growth 8.53
INF336L01JU5 13374 HSBC Global Consumer Opportunities Fund Regular Growth 12.69
INF336L01438 10239 HSBC Global Emerging Markets Fund Dividend Payout 14.64
INF336L01420 15773 HSBC Global Emerging Markets Fund Dividend Reinvestment 14.64
INF336L01446 10238 HSBC Global Emerging Markets Fund Growth 15.3
INF336L01PF3 25627 HSBC Focused Equity Fund Regular Dividend Payout 0.0
INF336L01PG1 25628 HSBC Focused Equity Fund Regular Dividend Reinvestment 0.0
INF336L01PE6 25624 HSBC Focused Equity Fund Regular Growth 0.0
INF336L01248 23857 HSBC Infrastructure Equity Fund Dividend Payout 21.74
INF336L01230 15792 HSBC Infrastructure Equity Fund Dividend Reinvestment 21.74
INF336L01255 23856 HSBC Infrastructure Equity Fund Growth 25.55
INF336L01NZ6 22063 HSBC Large and Mid Cap Equity Fund Regular Dividend Payout 0.0
INF336L01OA7 22064 HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment 0.0
INF336L01NY9 22062 HSBC Large and Mid Cap Equity Fund Regular Growth 0.0
INF336L01024 23866 HSBC Large Cap Equity Fund Dividend Payout 31.13
INF336L01032 15775 HSBC Large Cap Equity Fund Dividend Reinvestment 31.13
INF336L01016 23867 HSBC Large Cap Equity Fund Growth 211.3
INF336L01AD0 15790 HSBC Multi Cap Equity Fund - Dividend 29.46
INF336L01AF5 23873 HSBC Multi Cap Equity Fund - Growth 92.52
INF336L01AE8 23872 HSBC Multi Cap Equity Fund Dividend Payout 29.46
INF336L01AT6 15798 HSBC Small Cap Equity Fund Dividend 26.87
INF336L01AU4 23874 HSBC Small Cap Equity Fund Dividend Payout 26.87
INF336L01AV2 23875 HSBC Small Cap Equity Fund Growth 62.49
INF336L01AZ3 10020 HSBC Tax Saver Equity Fund Dividend Payout 23.89
INF336L01BA4 10025 HSBC Tax Saver Equity Fund Growth 39.72
INF336L01BM9 23859 HSBC Cash Fund Daily Dividend Reinvestment 1000.56
INF336L01BN7 23860 HSBC Cash Fund Growth 1706.64
INF336L01BS6 23858 HSBC Cash Fund Institutional Daily Dividend Reinvestment 1267.22
INF336L01BP2 23861 HSBC Cash Fund Monthly Dividend Payout 1001.33
INF336L01BO5 15769 HSBC Cash Fund Monthly Dividend Reinvestment 1001.33
INF336L01BK3 23863 HSBC Cash Fund Regular Dividend Payout 1019.3
INF336L01BL1 23864 HSBC Cash Fund Regular Growth 2559.96
INF336L01BR8 23865 HSBC Cash Fund Regular Weekly Dividend Reinvestment 1001.72
INF336L01LJ4 23862 HSBC Cash Fund Weekly Dividend Payout 1110.69
INF336L01BQ0 15771 HSBC Cash Fund Weekly Dividend Reinvestment 1110.69
INF336L01PO5 57310 HSBC Corporate Bond Fund Regular Growth 0.0
INF336L01PP2 57313 HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout 0.0
INF336L01PQ0 57316 HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment 0.0
INF336L01PS6 57311 HSBC Corporate Bond Fund Regular Monthly Dividend Payout 0.0
INF336L01PR8 57314 HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment 0.0
INF336L01PT4 57312 HSBC Corporate Bond Fund Regular Quarterly Dividend Payout 0.0
INF336L01PU2 57315 HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment 0.0
INF336L01784 23868 HSBC Debt Fund Dividend Payout 10.47
INF336L01792 15785 HSBC Debt Fund Dividend Reinvestment 10.47
INF336L01776 23869 HSBC Debt Fund Growth 27.41
INF336L01453 10275 HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment 10.38
INF336L01461 10265 HSBC Flexi Debt Fund Growth 22.51
INF336L01487 10516 HSBC Flexi Debt Fund Half Yearly Dividend Payout 11.44
INF336L01479 15779 HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment 11.44
INF336L01503 10269 HSBC Flexi Debt Fund Monthly Dividend Payout 10.37
INF336L01495 15780 HSBC Flexi Debt Fund Monthly Dividend Reinvestment 10.37
INF336L01529 10515 HSBC Flexi Debt Fund Quarterly Dividend Payout 11.32
INF336L01511 15781 HSBC Flexi Debt Fund Quarterly Dividend Reinvestment 11.32
INF336L01537 10264 HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment 14.05
INF336L01545 10266 HSBC Flexi Debt Fund Regular Plan Growth 21.83
INF336L01560 10504 HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout 15.44
INF336L01552 15782 HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment 15.44
INF336L01586 10263 HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout 13.8
INF336L01578 15783 HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment 13.8
INF336L01602 10377 HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout 13.32
INF336L01594 15784 HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment 13.32
INF336L01AI9 15804 HSBC Low Duration Fund - Monthly Dividend 10.14
INF336L01AG3 10061 HSBC Low Duration Fund Daily Dividend Reinvestment 10.05
INF336L01AH1 10094 HSBC Low Duration Fund Growth 15.08
INF336L01AJ7 10093 HSBC Low Duration Fund Monthly Dividend Payout 10.14
INF336L01AO7 10090 HSBC Low Duration Fund Regular Daily Dividend Reinvestment 10.0
INF336L01AP4 10089 HSBC Low Duration Fund Regular Growth 21.85
INF336L01AQ2 10088 HSBC Low Duration Fund Regular Weekly Dividend Reinvestment 10.0
INF336L01AL3 10092 HSBC Low Duration Fund Weekly Dividend Reinvestment 10.05
INF336L01OM2 22572 HSBC Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF336L01OL4 22569 HSBC Overnight Fund Regular Growth 0.0
INF336L01OQ3 22571 HSBC Overnight Fund Regular Monthly Dividend Payout 0.0
INF336L01OO8 25133 HSBC Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF336L01OP5 22570 HSBC Overnight Fund Regular Weekly Dividend Payout 0.0
INF336L01ON0 22573 HSBC Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF336L01990 23871 HSBC Short Duration fund Dividend Payout 11.13
INF336L01AA6 15787 HSBC Short Duration fund Dividend Reinvestment 11.13
INF336L01917 23870 HSBC Short Duration fund Growth 28.07
INF336L01LF2 14044 HSBC Short Duration fund Quarterly Dividend Payout 10.02
INF336L01LG0 15788 HSBC Short Duration fund Quarterly Dividend Reinvestment 10.02
INF336L01982 10138 HSBC Short Duration fund Weekly Dividend Reinvestment 10.19
INF336L01OW1 24292 HSBC Ultra Short Duration Fund Growth 0.0
INF336L01OX9 24267 HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment 0.0
INF336L01PA4 24293 HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout 0.0
INF336L01OZ4 24269 HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment 0.0
INF336L01OY7 24268 HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment 0.0
INF336L01NL6 20334 HSBC Equity Hybrid Fund Regular Dividend Payout 0.0
INF336L01NM4 20335 HSBC Equity Hybrid Fund Regular Dividend Reinvestment 0.0
INF336L01NK8 20336 HSBC Equity Hybrid Fund Regular Growth 0.0
INF336L01IK8 12985 HSBC Managed Solutions India Conservative Dividend Payout 13.87
INF336L01IL6 15793 HSBC Managed Solutions India Conservative Dividend Reinvestment 13.87
INF336L01IM4 12984 HSBC Managed Solutions India Conservative Regular Growth 13.87
INF336L01HY1 12978 HSBC Managed Solutions India Growth Dividend Payout 18.41
INF336L01HZ8 15795 HSBC Managed Solutions India Growth Dividend Reinvestment 18.41
INF336L01IA9 12977 HSBC Managed Solutions India Growth Regular Growth 18.41
INF336L01IG6 12981 HSBC Managed Solutions India Moderate Growth 17.24
INF336L01IE1 12982 HSBC Managed Solutions India Moderate Regular Dividend Payout 17.24
INF336L01IF8 15796 HSBC Managed Solutions India Moderate Regular Dividend Reinvestment 17.24
INF336L01099 23877 HSBC Regular Savings Fund Growth 35.26
INF336L01107 23876 HSBC Regular Savings Fund Monthly Dividend Payout 13.03
INF336L01115 15800 HSBC Regular Savings Fund Monthly Dividend Reinvestment 13.03
INF336L01123 23878 HSBC Regular Savings Fund Quarterly Dividend Payout 13.06
INF336L01131 15801 HSBC Regular Savings Fund Quarterly Dividend Reinvestment 13.06
INF336L01412 57576 HSBC Dynamic Asset Allocation Fund Growth 0.0
INF336L01MA1 14657 HSBC Fixed Term Series 128 Regular Dividend 10.46
INF336L01LZ0 14656 HSBC Fixed Term Series 128 Regular Growth 10.46
INF336L01ME3 14873 HSBC Fixed Term Series 129 Regular Dividend 10.35
INF336L01MD5 14872 HSBC Fixed Term Series 129 Regular Growth 10.35
INF336L01MI4 17903 HSBC Fixed Term Series 130 Regular Dividend 10.04
INF336L01MH6 17904 HSBC Fixed Term Series 130 Regular Growth 10.04
INF336L01MQ7 18537 HSBC Fixed Term Series 131 Regular Dividend 0.0
INF336L01MP9 18538 HSBC Fixed Term Series 131 Regular Growth 0.0
INF336L01MM6 18336 HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option 0.0
INF336L01ML8 18337 HSBC Fixed Term Series 132 Regular Plan - Growth Option 0.0
INF336L01MU9 18545 HSBC Fixed Term Series 133 Regular Dividend 0.0
INF336L01MT1 18546 HSBC Fixed Term Series 133 Regular Growth 0.0
INF336L01MY1 18973 HSBC Fixed Term Series 134 Regular Dividend 0.0
INF336L01MX3 18974 HSBC Fixed Term Series 134 Regular Growth 0.0
INF336L01NC5 19340 HSBC Fixed Term Series 135 Regular Dividend 0.0
INF336L01NB7 19339 HSBC Fixed Term Series 135 Regular Growth 0.0
INF336L01NG6 19733 HSBC Fixed Term Series 136 Regular Dividend 0.0
INF336L01NF8 19732 HSBC Fixed Term Series 136 Regular Growth 0.0
INF336L01NQ5 21292 HSBC Fixed Term Series 137 Regular Dividend Payout 0.0
INF336L01NP7 21291 HSBC Fixed Term Series 137 Regular Growth 0.0
INF336L01NU7 21709 HSBC Fixed Term Series 139 Regular Dividend Payout 0.0
INF336L01NT9 21708 HSBC Fixed Term Series 139 Regular Growth 0.0
INF336L01OE9 22393 HSBC Fixed Term Series 140 Regular Dividend Payout 0.0
INF336L01OD1 22392 HSBC Fixed Term Series 140 Regular Growth 0.0