| HSBC Low Duration Fund - Regular Annual IDCW |
151119 |
Debt - Ultra Short to Short Term |
INF917K01VX3 |
2026-09-17
|
| HSBC Low Duration Fund - Regular Growth |
151114 |
Debt - Ultra Short to Short Term |
INF677K01452 |
2026-09-17
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
151115 |
Debt - Ultra Short to Short Term |
INF677K01460 |
2026-09-17
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
151150 |
Debt - Medium Term |
INF917K01WF8 |
2026-09-17
|
| HSBC Medium Duration Fund - Direct Growth |
151146 |
Debt - Medium Term |
INF917K01TK4 |
2026-09-17
|
| HSBC Medium Duration Fund - Direct IDCW |
151148 |
Debt - Medium Term |
INF917K01TM0 |
2026-09-17
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
151151 |
Debt - Medium Term |
INF917K01WE1 |
2026-09-17
|
| HSBC Medium Duration Fund - Regular Growth |
151149 |
Debt - Medium Term |
INF917K01TH0 |
2026-09-17
|
| HSBC Medium Duration Fund - Regular IDCW |
151147 |
Debt - Medium Term |
INF917K01TJ6 |
2026-09-17
|
| HSBC Medium to Long Duration Fund - Direct Growth |
120059 |
Debt - Medium to Long Term |
INF336L01DE2 |
2026-09-17
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
120101 |
Debt - Medium to Long Term |
INF336L01EO9 |
2026-09-17
|
| HSBC Medium to Long Duration Fund - Regular Growth |
101685 |
Debt - Medium to Long Term |
INF336L01776 |
2026-09-17
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
101686 |
Debt - Medium to Long Term |
INF336L01784 |
2026-09-17
|
| HSBC Midcap Fund - Direct Growth |
151036 |
Equity - Mid Cap |
INF917K01FZ1 |
2026-09-17
|
| HSBC Midcap Fund - Direct IDCW |
151035 |
Equity - Mid Cap |
INF917K01E78 |
2026-09-17
|
| HSBC Midcap Fund - Regular Growth |
151034 |
Equity - Mid Cap |
INF917K01254 |
2026-09-17
|
| HSBC Midcap Fund - Regular IDCW |
151033 |
Equity - Mid Cap |
INF917K01239 |
2026-09-17
|
| HSBC Money Market Fund - Direct Daily IDCW |
151055 |
Debt - Money Market |
— |
2026-09-17
|
| HSBC Money Market Fund - Direct Growth |
151054 |
Debt - Money Market |
INF917K01FE6 |
2026-09-17
|
| HSBC Money Market Fund - Direct Monthly IDCW |
151052 |
Debt - Money Market |
INF917K01E86 |
2026-09-17
|
| HSBC Money Market Fund - Direct Weekly IDCW |
151053 |
Debt - Money Market |
— |
2026-09-17
|
| HSBC Money Market Fund - Regular Daily IDCW |
151049 |
Debt - Money Market |
— |
2026-09-17
|
| HSBC Money Market Fund - Regular Growth |
151048 |
Debt - Money Market |
INF917K01BC9 |
2026-09-17
|
| HSBC Money Market Fund - Regular Monthly IDCW |
151051 |
Debt - Money Market |
INF917K01BB1 |
2026-09-17
|
| HSBC Money Market Fund - Regular Weekly IDCW |
151050 |
Debt - Money Market |
— |
2026-09-17
|
| HSBC Multi Asset Active FOF Direct Plan IDCW |
129194 |
Other - FoFs (Overseas/Domestic) |
INF336L01IH4 |
2026-09-11
|
| HSBC Multi Asset Active FOF - Growth |
129191 |
Other - FoFs (Overseas/Domestic) |
INF336L01IG6 |
2026-09-11
|
| HSBC Multi Asset Active FOF - Growth Direct |
129193 |
Other - FoFs (Overseas/Domestic) |
INF336L01IJ0 |
2026-09-11
|
| HSBC Multi Asset Active FOF IDCW |
129192 |
Other - FoFs (Overseas/Domestic) |
INF336L01IE1 |
2026-09-11
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
152380 |
Hybrid - Multi Asset Allocation |
INF336L01RI3 |
2026-09-17
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
152381 |
Hybrid - Multi Asset Allocation |
INF336L01RJ1 |
2026-09-17
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
152378 |
Hybrid - Multi Asset Allocation |
INF336L01RF9 |
2026-09-17
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
152379 |
Hybrid - Multi Asset Allocation |
INF336L01RG7 |
2026-09-17
|
| HSBC Multi Cap Fund - Direct - Growth |
151290 |
Equity - Multi Cap |
INF336L01QN5 |
2026-09-17
|
| HSBC Multi Cap Fund - Direct - IDCW |
151291 |
Equity - Multi Cap |
INF336L01QO3 |
2026-09-17
|
| HSBC Multi Cap Fund - Regular - Growth |
151289 |
Equity - Multi Cap |
INF336L01QQ8 |
2026-09-17
|
| HSBC Multi Cap Fund - Regular - IDCW |
151292 |
Equity - Multi Cap |
INF336L01QR6 |
2026-09-17
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
151157 |
Other - Index Funds/ETFs |
INF917K01D12 |
2026-09-17
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
151156 |
Other - Index Funds/ETFs |
INF917K01C96 |
2026-09-17
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
151158 |
Other - Index Funds/ETFs |
INF917K01D38 |
2026-09-17
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
151159 |
Other - Index Funds/ETFs |
INF917K01D20 |
2026-09-17
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
151160 |
Other - Index Funds/ETFs |
INF917K01D79 |
2026-09-17
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
151163 |
Other - Index Funds/ETFs |
INF917K01D53 |
2026-09-17
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
151162 |
Other - Index Funds/ETFs |
INF917K01D95 |
2026-09-17
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
151161 |
Other - Index Funds/ETFs |
INF917K01D87 |
2026-09-17
|
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
Debt - Overnight |
— |
2026-09-17
|
| HSBC Overnight Fund - Direct Growth |
147287 |
Debt - Overnight |
INF336L01OF6 |
2026-09-17
|
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
Debt - Overnight |
INF336L01OK6 |
2026-09-17
|
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
Debt - Overnight |
INF336L01OJ8 |
2026-09-17
|
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
Debt - Overnight |
— |
2026-09-17
|