GMP IPO Watch
HSBC Asset Management (India) Private Ltd.
Mahesh Chhabria, Gautam Bhupal, Cheenu Gupta, Sonal Gupta, Neelotpal Sahai, Praveen Ayathan, Hitesh Gondhia, Anish Goenka, Rajeesh Nair, Mohd Asif Rizwi, Abhishek Gupta, Siddharth Vora, Abhishek Iyer, Prakriti Banka, Mayank Chaturvedi, Rahul Totla
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| HSBC Fixed Term Series 132 (1149 days plan) | Income | Growth | ₹12.6460 |
| HSBC Fixed Term Series 133 (1134 days plan) | Income | Growth | ₹12.2944 |
| HSBC Fixed Term Series 134 (1118 days plan) | Income | IDCW | ₹11.0782 |
| HSBC Fixed Term Series 135 (1117 days plan) | Income | Growth | ₹11.0813 |
| HSBC Fixed Term Series 136 (1145 days plan) | Income | Growth | ₹11.2368 |
| HSBC Fixed Term Series 137 (1187 days plan) | Income | Growth | ₹12.7062 |
| HSBC Fixed Term Series 139 (1163 days plan) | Income | Growth | ₹12.6054 |
| HSBC Fixed Term Series 140 (1147 days plan) | Income | Growth | ₹12.5132 |
| HSBC Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹261.9837 |
| HSBC Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth | ₹29.5447 |
| HSBC Gilt Fund | Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹77.3457 |
| HSBC Global Emerging Markets Fund | Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹38.0967 |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | Other Scheme - FoF Overseas | — | ₹12.3412 |
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | Other Scheme - FoF Overseas | — | ₹12.3412 |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Other Scheme - FoF Overseas | — | ₹11.9648 |
| HSBC Global Equity Climate Change Fund of Fund IDCW | Other Scheme - FoF Overseas | — | ₹11.9648 |
| HSBC Gold ETF | Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · Growth | ₹132.5187 |
| HSBC Gold ETF Fund of Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.4914 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.1949 |
| HSBC India Export Opportunities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.0959 |
| HSBC Infrastructure Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹57.0885 |
| HSBC Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹33.2681 |
| HSBC Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹525.2899 |
| HSBC Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Daily IDCW | ₹1001.5760 |