| HSBC Corporate Bond Fund - Direct Annual IDCW |
151000 |
Debt - Corporate Bond |
INF917K01VZ8 |
2026-09-17
|
| HSBC Corporate Bond Fund - Direct Growth |
150996 |
Debt - Corporate Bond |
INF917K01HN3 |
2026-09-17
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
150998 |
Debt - Corporate Bond |
INF917K01HP8 |
2026-09-17
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
150997 |
Debt - Corporate Bond |
INF917K01HR4 |
2026-09-17
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
151001 |
Debt - Corporate Bond |
INF917K01WB7 |
2026-09-17
|
| HSBC Corporate Bond Fund - Regular Growth |
150992 |
Debt - Corporate Bond |
INF917K01AH0 |
2026-09-17
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
150995 |
Debt - Corporate Bond |
INF917K01AK4 |
2026-09-17
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
150993 |
Debt - Corporate Bond |
INF917K01AF4 |
2026-09-17
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
150994 |
Debt - Corporate Bond |
INF917K01AI8 |
2026-09-17
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
151047 |
Debt - Credit Risk |
INF917K01UL0 |
2026-09-17
|
| HSBC Credit Risk Fund - Direct Growth |
151045 |
Debt - Credit Risk |
INF917K01UH8 |
2026-09-17
|
| HSBC Credit Risk Fund - Direct IDCW |
151044 |
Debt - Credit Risk |
INF917K01E29 |
2026-09-17
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
151046 |
Debt - Credit Risk |
INF917K01UN6 |
2026-09-17
|
| HSBC Credit Risk Fund - Regular Growth |
151043 |
Debt - Credit Risk |
INF917K01130 |
2026-09-17
|
| HSBC Credit Risk Fund - Regular IDCW |
151042 |
Debt - Credit Risk |
INF917K01114 |
2026-09-17
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
Debt - Credit Risk |
— |
2026-09-17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
149966 |
Other - Index Funds/ETFs |
INF336L01QH7 |
2026-09-17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
149962 |
Other - Index Funds/ETFs |
INF336L01QI5 |
2026-09-17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
149963 |
Other - Index Funds/ETFs |
INF336L01QK1 |
2026-09-17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
149964 |
Other - Index Funds/ETFs |
INF336L01QL9 |
2026-09-17
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
151479 |
Other - Index Funds/ETFs |
INF336L01QT2 |
2026-09-17
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
151482 |
Other - Index Funds/ETFs |
INF336L01QU0 |
2026-09-17
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
151480 |
Other - Index Funds/ETFs |
INF336L01QW6 |
2026-09-17
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
151481 |
Other - Index Funds/ETFs |
INF336L01QX4 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
151088 |
Debt - Dynamic Term |
INF917K01VN4 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Direct Growth |
151087 |
Debt - Dynamic Term |
INF917K01HA0 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
151086 |
Debt - Dynamic Term |
INF917K01GZ9 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
151089 |
Debt - Dynamic Term |
INF917K01VP9 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Regular Growth |
151084 |
Debt - Dynamic Term |
INF677K01916 |
2026-09-17
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
151085 |
Debt - Dynamic Term |
INF677K01924 |
2026-09-17
|
| HSBC ELSS Tax saver Fund - Direct Growth |
151078 |
Equity - ELSS – Tax Saver |
INF917K01GP0 |
2026-09-17
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
151079 |
Equity - ELSS – Tax Saver |
INF917K01GO3 |
2026-09-17
|
| HSBC ELSS Tax saver Fund - Regular Growth |
151076 |
Equity - ELSS – Tax Saver |
INF677K01064 |
2026-09-17
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
151077 |
Equity - ELSS – Tax Saver |
INF677K01072 |
2026-09-17
|
| HSBC Equity Savings Fund - Direct Growth |
151060 |
Hybrid - Equity Savings |
INF917K01GE4 |
2026-09-17
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
151061 |
Hybrid - Equity Savings |
INF917K01E37 |
2026-09-17
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
151059 |
Hybrid - Equity Savings |
INF917K01GD6 |
2026-09-17
|
| HSBC Equity Savings Fund - Regular Growth |
151058 |
Hybrid - Equity Savings |
INF917K01AA5 |
2026-09-17
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
151056 |
Hybrid - Equity Savings |
INF917K01965 |
2026-09-17
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
151057 |
Hybrid - Equity Savings |
INF917K01981 |
2026-09-17
|
| HSBC Financial Services Fund - Direct Growth |
153266 |
Equity - Sectoral |
INF336L01RU8 |
2026-09-17
|
| HSBC Financial Services Fund - Direct IDCW |
153269 |
Equity - Sectoral |
INF336L01RW4 |
2026-09-17
|
| HSBC Financial Services Fund - Regular Growth |
153267 |
Equity - Sectoral |
INF336L01RR4 |
2026-09-17
|
| HSBC Financial Services Fund - Regular IDCW |
153268 |
Equity - Sectoral |
INF336L01RT0 |
2026-09-17
|
| HSBC Flexi Cap Fund - Direct Growth |
120046 |
Equity - Flexi Cap |
INF336L01DH5 |
2026-09-17
|
| HSBC Flexi Cap Fund - Direct IDCW |
120045 |
Equity - Flexi Cap |
INF336L01DF9 |
2026-09-17
|
| HSBC Flexi Cap Fund - Regular Growth |
102252 |
Equity - Flexi Cap |
INF336L01AF5 |
2026-09-17
|
| HSBC Flexi Cap Fund - Regular IDCW |
102251 |
Equity - Flexi Cap |
INF336L01AE8 |
2026-09-17
|
| HSBC Focused Fund - Direct Growth |
148411 |
Equity - Focused |
INF336L01PB2 |
2026-09-17
|
| HSBC Focused Fund - Direct IDCW |
148412 |
Equity - Focused |
INF336L01PC0 |
2026-09-17
|