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HSBC Mutual Funds Fair Market Values

27 top funds

38

Schemes

₹ 10,795 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
HSBC Cash Fund Unclaimed Redemption Below 3 years (G)228961123.11
HSBC Cash Fund (G)INF336L01BN7238601706.64
HSBC Cash Fund (G)INF336L01BL1238642559.96
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 (DR-M)INF336L01BO5157691001.33
HSBC Large Cap Equity Fund (DR-M)INF336L010321577531.13
HSBC Cash Fund (DP-M)INF336L01BK3238631019.30
HSBC Cash Fund (DR-W)INF336L01BQ0157711110.69
HSBC Cash Fund (DP-W)INF336L01LJ4238621110.69
HSBC Cash Fund (DP-M)INF336L01BP2238611001.33
HSBC Cash Fund (DR-W)INF336L01BR8238651001.72
HSBC Cash Fund (DR-M)157701019.30
HSBC Large Cap Equity Fund (DP-M)INF336L010242386631.13
HSBC Cash Fund Institutional (DR-Q)INF336L01BS6238581267.22
HSBC Cash Fund (DR-M)INF336L01BM9238591000.56
HSBC Corporate Bond Fund (G)INF336L01PO557310
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 Flexi Cap Fund (G)INF336L01AF52387392.52
HSBC Low Duration Fund (G)INF336L01AP41008921.85
HSBC Equity Hybrid Fund (G)INF336L01NK820336
HSBC Short Duration fund (G)INF336L019172387028.07
HSBC Ultra Short Duration Fund (G)INF336L01OW124292
HSBC Focused Equity Fund (G)INF336L01PE625624
HSBC Low Duration Fund (DR-M)INF336L01AQ21008810.00
HSBC Short Duration fund (DR-M)INF336L019821013810.19
HSBC Short Duration fund (DR-Q)INF336L01LG01578810.02
HSBC Low Duration Fund (DR-M)INF336L01AI91580410.14
HSBC Short Duration fund (DP-M)INF336L019902387111.13
HSBC Large and Mid Cap Equity Fund (DR-A)INF336L01OA722064
HSBC Ultra Short Duration Fund (DR-M)INF336L01OX924267
HSBC Low Duration Fund (DR-Q)INF336L01AO71009010.00
HSBC Low Duration Fund (DR-M)INF336L01AL31009210.05
HSBC Short Duration fund (DR-M)INF336L01AA61578711.13
HSBC Flexi Cap Fund (DR-A)INF336L01AD01579029.46
HSBC Corporate Bond Fund (DP-6M)INF336L01PP257313
HSBC Corporate Bond Fund (DR-Q)INF336L01PU257315
HSBC Tax Saver Equity Fund (DP-M)INF336L01AZ31002023.89
HSBC Ultra Short Duration Fund (DP-M)INF336L01PA424293
HSBC Focused Equity Fund (DP-A)INF336L01PF325627
HSBC Short Duration fund (DP-Q)INF336L01LF21404410.02
HSBC Equity Hybrid Fund (DR-A)INF336L01NM420335
HSBC Ultra Short Duration Fund (DR-M)INF336L01OZ424269
HSBC Corporate Bond Fund (DP-M)INF336L01PS657311
HSBC Low Duration Fund (DR-Q)INF336L01AG31006110.05
HSBC Low Duration Fund (DP-M)INF336L01AJ71009310.14
HSBC Equity Hybrid Fund (DP-A)INF336L01NL620334
HSBC Ultra Short Duration Fund (DR-W)INF336L01OY724268
HSBC Flexi Cap Fund (DP-A)INF336L01AE82387229.46
HSBC Large and Mid Cap Equity Fund (DP-A)INF336L01NZ622063
HSBC Focused Equity Fund (DR-A)INF336L01PG125628
HSBC Corporate Bond Fund (DP-Q)INF336L01PT457312
HSBC Corporate Bond Fund (DR-M)INF336L01PR857314
HSBC Corporate Bond Fund (DR-6M)INF336L01PQ057316
HSBC Overnight Fund (G)INF336L01OL422569
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 Asia Pacific Ex Japan Dividend Yield Fund (G)INF336L01HC71288514.29
HSBC Small Cap Equity Fund (G)INF336L01AV22387562.49
HSBC Savings Fund (G)INF336L010992387735.26
HSBC Flexi Debt Fund (DP-Q)INF336L015601050415.44
HSBC Flexi Debt Fund (DR-Q)INF336L015941578413.32
HSBC Savings Fund (DR-Q)INF336L011311580113.06
HSBC Overnight Fund (DP-M)INF336L01OQ322571
HSBC Overnight Fund (DR-M)INF336L01OO825133
HSBC Flexi Debt Fund (DP-Q)INF336L016021037713.32
HSBC Global Emerging Markets Fund (DP-A)INF336L014381023914.64
HSBC Brazil Fund (DP-A)INF336L01172108258.53
HSBC Flexi Debt Fund (DR-Q)INF336L014791577911.44
HSBC Flexi Debt Fund (DR-M)INF336L014951578010.37
HSBC Small Cap Equity Fund (DR-A)INF336L01AT61579826.87
HSBC Overnight Fund (DR-M)INF336L01ON022573
HSBC Savings Fund (DP-M)INF336L011072387613.03
HSBC Savings Fund (DP-Q)INF336L011232387813.06
HSBC Asia Pacific Ex Japan Yield Fund (DP-A)INF336L01HD51288614.29
HSBC Flexi Debt Fund (DR-Q)INF336L015521578215.44
HSBC Flexi Debt Fund (DR-M)INF336L015781578313.80
HSBC Overnight Fund (DR-M)INF336L01OM222572
HSBC Flexi Debt Fund (DR-M)INF336L014531027510.38
HSBC Asia Pacific Ex Japan Yield Fund (DR-A)INF336L01HE31576414.29
HSBC Flexi Debt Fund (DR-Q)INF336L015111578111.32
HSBC Overnight Fund (DP-M)INF336L01OP522570
HSBC Flexi Debt Fund (DP-Q)INF336L015291051511.32
HSBC Flexi Debt Fund (DP-Q)INF336L014871051611.44
HSBC Flexi Debt Fund (DP-M)INF336L015861026313.80
HSBC Flexi Debt Fund (DR-15D)INF336L015371026414.05
HSBC Flexi Debt Fund (DP-M)INF336L015031026910.37
HSBC Brazil Fund (DR-A)INF336L01180157668.53
HSBC Global Emerging Markets Fund (DR-A)INF336L014201577314.64
HSBC Savings Fund (DR-M)INF336L011151580013.03
HSBC Small Cap Equity Fund (DP-A)INF336L01AU42387426.87
HSBC Global Consumer Opportunities Fund (G)INF336L01JU51337412.69
HSBC Infrastructure Equity Fund (G)INF336L012552385625.55
HSBC Debt Fund (G)INF336L017762386927.41
HSBC Infrastructure Equity Fund (DR-A)INF336L012301579221.74
HSBC Infrastructure Equity Fund (DP-A)INF336L012482385721.74
HSBC Debt Fund (DR-Q)INF336L017921578510.47
HSBC Debt Fund (DP-Q)INF336L017842386810.47
HSBC Managed Solutions India Growth fund (G)INF336L01IA91297718.41
HSBC Managed Solutions India Conservative fund (G)INF336L01IM41298413.87
HSBC Managed Solutions India Moderate fund (G)INF336L01IG61298117.24
HSBC Managed Solutions India Growth Dividend Payout fund (G)INF336L01HY11297818.41
HSBC Global Equity Climate Change Fund of Fund (G)INF336L01PY458038
HSBC Managed Solutions India Moderate fund (DR-A)INF336L01IF81579617.24
HSBC Managed Solutions India Moderate fund (DP-A)INF336L01IE11298217.24
HSBC Managed Solutions India Conservative fund (DP-A)INF336L01IK81298513.87
HSBC Managed Solutions India Growth fund (DR-A)INF336L01HZ81579518.41
HSBC Global Equity Climate Change Fund of Fund (DR-A)INF336L01QA258040
HSBC Managed Solutions India Conservative fund (DR-A)INF336L01IL61579313.87
HSBC Global Equity Climate Change Fund of Fund (DP-A)INF336L01PZ158039