| HSBC Aggressive Hybrid Active FOF - Dividend |
129199 |
Other - FoFs (Overseas/Domestic) |
INF336L01HY1 |
2026-09-11
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
129201 |
Other - FoFs (Overseas/Domestic) |
INF336L01IB7 |
2026-09-11
|
| HSBC Aggressive Hybrid Active FOF - Growth |
129065 |
Other - FoFs (Overseas/Domestic) |
INF336L01IA9 |
2026-09-11
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
129200 |
Other - FoFs (Overseas/Domestic) |
INF336L01ID3 |
2026-09-11
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
151125 |
Hybrid - Aggressive Hybrid |
INF917K01TY5 |
2026-09-16
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
145226 |
Hybrid - Aggressive Hybrid |
INF336L01NI2 |
—
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
151122 |
Hybrid - Aggressive Hybrid |
INF917K01LE4 |
2026-09-16
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
145228 |
Hybrid - Aggressive Hybrid |
INF336L01NH4 |
—
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
151123 |
Hybrid - Aggressive Hybrid |
INF917K01E45 |
2026-09-16
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
145225 |
Hybrid - Aggressive Hybrid |
INF336L01NL6 |
—
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
151124 |
Hybrid - Aggressive Hybrid |
INF917K01TW9 |
2026-09-16
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
151120 |
Hybrid - Aggressive Hybrid |
INF917K01LB0 |
2026-09-16
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
145227 |
Hybrid - Aggressive Hybrid |
INF336L01NK8 |
—
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
151121 |
Hybrid - Aggressive Hybrid |
INF917K01KZ1 |
2026-09-16
|
| HSBC Arbitrage Fund - Direct Growth |
151138 |
Hybrid - Arbitrage |
INF917K01QR5 |
2026-09-16
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
151135 |
Hybrid - Arbitrage |
INF917K01QT1 |
2026-09-16
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
151136 |
Hybrid - Arbitrage |
INF917K01QV7 |
2026-09-16
|
| HSBC Arbitrage Fund - Regular Growth |
151134 |
Hybrid - Arbitrage |
INF917K01QL8 |
2026-09-16
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
151140 |
Hybrid - Arbitrage |
INF917K01QN4 |
2026-09-16
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
151137 |
Hybrid - Arbitrage |
INF917K01QP9 |
2026-09-16
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
127073 |
Equity - Dividend Yield |
INF336L01HC7 |
2026-09-11
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
127071 |
Equity - Dividend Yield |
INF336L01HF0 |
2026-09-11
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
127072 |
Other - FoFs (Overseas/Domestic) |
INF336L01HG8 |
2026-09-11
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
127070 |
Other - FoFs (Overseas/Domestic) |
INF336L01HD5 |
2026-09-11
|
| HSBC Balanced Advantage Fund - Direct Growth |
151129 |
Hybrid - Dynamic Asset Allocation |
INF917K01IN1 |
2026-09-16
|
| HSBC Balanced Advantage Fund - Direct IDCW |
151128 |
Hybrid - Dynamic Asset Allocation |
INF917K01IM3 |
2026-09-16
|
| HSBC Balanced Advantage Fund - Regular Growth |
151127 |
Hybrid - Dynamic Asset Allocation |
INF917K01KY4 |
2026-09-16
|
| HSBC Balanced Advantage Fund - Regular IDCW |
151126 |
Hybrid - Dynamic Asset Allocation |
INF917K01KW8 |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
151108 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
151107 |
Debt - Banking and PSU Debt |
INF917K01HH5 |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
151106 |
Debt - Banking and PSU Debt |
INF917K01HJ1 |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
151109 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
151102 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
151104 |
Debt - Banking and PSU Debt |
INF677K01AE7 |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
151105 |
Debt - Banking and PSU Debt |
INF677K01AI8 |
2026-09-16
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
151103 |
Debt - Banking and PSU Debt |
— |
2026-09-16
|
| HSBC Brazil Fund-Growth |
115116 |
Other - FoFs (Overseas/Domestic) |
INF336L01164 |
2026-09-11
|
| HSBC Brazil Fund - Growth Direct |
120035 |
Other - FoFs (Overseas/Domestic) |
INF336L01BY4 |
2026-09-11
|
| HSBC Brazil Fund - IDCW |
115117 |
Other - FoFs (Overseas/Domestic) |
INF336L01172 |
2026-09-11
|
| HSBC Brazil Fund - IDCW Direct Plan |
120036 |
Other - FoFs (Overseas/Domestic) |
INF336L01BW8 |
2026-09-11
|
| HSBC Business Cycles Fund - Direct Growth |
151142 |
Equity - Thematic |
INF917K01RI2 |
2026-09-16
|
| HSBC Business Cycles Fund - Direct IDCW |
151145 |
Equity - Thematic |
INF917K01RK8 |
2026-09-16
|
| HSBC Business Cycles Fund - Regular Growth |
151144 |
Equity - Thematic |
INF917K01RF8 |
2026-09-16
|
| HSBC Business Cycles Fund - Regular IDCW |
151143 |
Equity - Thematic |
INF917K01RH4 |
2026-09-16
|
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend |
134184 |
Debt - Close Ended |
INF336L01JY7 |
—
|
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth |
134263 |
Debt - Close Ended |
INF336L01JX9 |
—
|
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend |
134463 |
Debt - Close Ended |
INF336L01KC1 |
—
|
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth |
134462 |
Debt - Close Ended |
INF336L01KB3 |
—
|
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend |
122380 |
Debt - Close Ended |
INF336L01FF4 |
—
|
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct |
122382 |
Debt - Close Ended |
INF336L01FH0 |
—
|