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