| HSBC Focused Fund - Regular Growth |
148409 |
Equity - Focused |
INF336L01PE6 |
2026-09-17
|
| HSBC Focused Fund - Regular IDCW |
148410 |
Equity - Focused |
INF336L01PF3 |
2026-09-17
|
| HSBC Gilt Fund - Direct Growth |
151014 |
Debt - Gilt |
INF917K01FI7 |
2026-09-17
|
| HSBC Gilt Fund - Direct Quarterly IDCW |
151015 |
Debt - Gilt |
INF917K01FK3 |
2026-09-17
|
| HSBC Gilt Fund - Regular Growth |
151013 |
Debt - Gilt |
INF917K01BP1 |
2026-09-17
|
| HSBC Gilt Fund - Regular Quarterly IDCW |
151012 |
Debt - Gilt |
INF917K01BN6 |
2026-09-17
|
| HSBC Global Emerging Market Fund - Growth Direct |
120043 |
Other - FoFs (Overseas/Domestic) |
INF336L01CJ3 |
2026-09-11
|
| HSBC Global Emerging Markets Fund - Growth |
107988 |
Other - FoFs (Overseas/Domestic) |
INF336L01446 |
2026-09-11
|
| HSBC Global Emerging Markets Fund - IDCW |
107989 |
Other - FoFs (Overseas/Domestic) |
INF336L01438 |
2026-09-11
|
| HSBC Global Emerging Markets Fund - IDCW Direct Plan |
120044 |
Other - FoFs (Overseas/Domestic) |
INF336L01CH7 |
2026-09-11
|
| HSBC Gold ETF |
154294 |
Other - Index Funds/ETFs |
INF336L01RX2 |
2026-09-17
|
| HSBC Gold ETF Fund of fund - Direct Growth |
154295 |
Other - Index Funds/ETFs |
INF336L01SB6 |
2026-09-11
|
| HSBC Gold ETF Fund of fund - Direct IDCW |
154297 |
Other - Index Funds/ETFs |
INF336L01SD2 |
2026-09-11
|
| HSBC Gold ETF Fund of fund - Regular Growth |
154298 |
Other - Index Funds/ETFs |
INF336L01RY0 |
2026-09-11
|
| HSBC Gold ETF Fund of fund - Regular IDCW |
154296 |
Other - Index Funds/ETFs |
INF336L01SA8 |
2026-09-11
|
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW |
129198 |
Other - FoFs (Overseas/Domestic) |
INF336L01IN2 |
2026-09-11
|
| HSBC Income Plus Arbitrage Active FOF - Growth |
129195 |
Other - FoFs (Overseas/Domestic) |
INF336L01IM4 |
2026-09-11
|
| HSBC Income Plus Arbitrage Active FOF - Growth Direct |
129197 |
Other - FoFs (Overseas/Domestic) |
INF336L01IP7 |
2026-09-11
|
| HSBC Income Plus Arbitrage Active FOF IDCW |
129196 |
Other - FoFs (Overseas/Domestic) |
INF336L01IK8 |
2026-09-11
|
| HSBC India Export Opportunities Fund - Direct Growth |
152829 |
Equity - Thematic |
INF336L01RO1 |
2026-09-17
|
| HSBC India Export Opportunities Fund - Direct IDCW |
152831 |
Equity - Thematic |
INF336L01RP8 |
2026-09-17
|
| HSBC India Export Opportunities Fund - Regular Growth |
152830 |
Equity - Thematic |
INF336L01RL7 |
2026-09-17
|
| HSBC India Export Opportunities Fund - Regular IDCW |
152832 |
Equity - Thematic |
INF336L01RM5 |
2026-09-17
|
| HSBC Infrastructure Fund - Direct Growth |
151040 |
Equity - Sectoral |
INF917K01FW8 |
2026-09-17
|
| HSBC Infrastructure Fund - Direct IDCW |
151039 |
Equity - Sectoral |
INF917K01E52 |
2026-09-17
|
| HSBC Infrastructure Fund - Regular Growth |
151037 |
Equity - Sectoral |
INF917K01536 |
2026-09-17
|
| HSBC Infrastructure Fund - Regular IDCW |
151038 |
Equity - Sectoral |
INF917K01544 |
2026-09-17
|
| HSBC Large Cap Fund - Direct Growth |
120030 |
Equity - Large Cap |
INF336L01CM7 |
2026-09-17
|
| HSBC Large Cap Fund - Direct IDCW |
120029 |
Equity - Large Cap |
INF336L01CK1 |
2026-09-17
|
| HSBC Large Cap Fund - Regular Growth |
101594 |
Equity - Large Cap |
INF336L01016 |
2026-09-17
|
| HSBC Large Cap Fund - Regular IDCW |
101593 |
Equity - Large Cap |
INF336L01024 |
2026-09-17
|
| HSBC Large & Mid Cap Fund - Direct Growth |
146772 |
Equity - Large & Mid Cap |
INF336L01NV5 |
2026-09-17
|
| HSBC Large & Mid Cap Fund - Direct IDCW |
146770 |
Equity - Large & Mid Cap |
INF336L01NW3 |
2026-09-17
|
| HSBC Large & Mid Cap Fund - Regular Growth |
146771 |
Equity - Large & Mid Cap |
INF336L01NY9 |
2026-09-17
|
| HSBC Large & Mid Cap Fund - Regular IDCW |
146769 |
Equity - Large & Mid Cap |
INF336L01NZ6 |
2026-09-17
|
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
Debt - Liquid |
— |
2026-09-17
|
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
Debt - Liquid |
INF336L01BZ1 |
2026-09-17
|
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
Debt - Liquid |
INF336L01LK2 |
2026-09-17
|
| HSBC Liquid Fund - Growth |
118907 |
Debt - Liquid |
INF336L01BL1 |
2026-09-17
|
| HSBC Liquid Fund - Growth Direct |
120038 |
Debt - Liquid |
INF336L01CC8 |
2026-09-17
|
| HSBC Liquid Fund - IDCW |
118906 |
Debt - Liquid |
— |
2026-09-17
|
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
Debt - Liquid |
— |
2026-09-17
|
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
Debt - Liquid |
— |
2026-09-17
|
| HSBC Liquid Fund - Regular Growth |
118902 |
Debt - Liquid |
INF336L01BN7 |
2026-09-17
|
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
Debt - Liquid |
INF336L01BP2 |
2026-09-17
|
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
Debt - Liquid |
INF336L01LJ4 |
2026-09-17
|
| HSBC Liquid Fund - Weekly IDCW |
118908 |
Debt - Liquid |
— |
2026-09-17
|
| HSBC Low Duration Fund - Direct Annual IDCW |
151118 |
Debt - Ultra Short to Short Term |
INF917K01VV7 |
2026-09-17
|
| HSBC Low Duration Fund - Direct Growth |
151117 |
Debt - Ultra Short to Short Term |
INF917K01GM7 |
2026-09-17
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
151116 |
Debt - Ultra Short to Short Term |
INF917K01E60 |
2026-09-17
|