| HSBC Overnight Fund - Regular Growth |
147290 |
Debt - Overnight |
INF336L01OL4 |
2026-09-17
|
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
Debt - Overnight |
INF336L01OQ3 |
2026-09-17
|
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
Debt - Overnight |
INF336L01OP5 |
2026-09-17
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
Debt - Overnight |
— |
2026-09-17
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
Debt - Overnight |
— |
2026-09-17
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
Debt - Overnight |
— |
2026-09-17
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
Debt - Overnight |
— |
2026-09-17
|
| HSBC Short Duration Fund - Bonus |
151062 |
Debt - Short Term |
INF917K01CM6 |
2026-09-17
|
| HSBC Short Duration Fund - Direct Annual IDCW |
151070 |
Debt - Short Term |
INF917K01VR5 |
2026-09-17
|
| HSBC Short Duration Fund - Direct Growth |
151067 |
Debt - Short Term |
INF917K01IQ4 |
2026-09-17
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
151068 |
Debt - Short Term |
INF917K01IP6 |
2026-09-17
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
151069 |
Debt - Short Term |
INF917K01IS0 |
2026-09-17
|
| HSBC Short Duration Fund - Regular Annual IDCW |
151071 |
Debt - Short Term |
INF917K01VT1 |
2026-09-17
|
| HSBC Short Duration Fund - Regular Growth |
151065 |
Debt - Short Term |
INF917K01CL8 |
2026-09-17
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
151063 |
Debt - Short Term |
INF917K01CH6 |
2026-09-17
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
151064 |
Debt - Short Term |
INF917K01CJ2 |
2026-09-17
|
| HSBC Small Cap Fund - Direct Growth |
151130 |
Equity - Small Cap |
INF917K01QA1 |
2026-09-17
|
| HSBC Small Cap Fund - Direct IDCW |
151132 |
Equity - Small Cap |
INF917K01PZ0 |
2026-09-17
|
| HSBC Small Cap Fund - Regular Growth |
151133 |
Equity - Small Cap |
INF917K01QC7 |
2026-09-17
|
| HSBC Small Cap Fund - Regular IDCW |
151131 |
Equity - Small Cap |
INF917K01QB9 |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
147910 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
Debt - Ultra Short Term |
INF336L01OR1 |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
Debt - Ultra Short Term |
INF336L01OV3 |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
147909 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
Debt - Ultra Short Term |
INF336L01OW1 |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
Debt - Ultra Short Term |
INF336L01PA4 |
2026-09-17
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| HSBC Value Fund - Direct Growth |
151113 |
Equity - Value |
INF917K01HD4 |
2026-09-17
|
| HSBC Value Fund - Direct IDCW |
151112 |
Equity - Value |
INF917K01HC6 |
2026-09-17
|
| HSBC Value Fund - Regular Growth |
151110 |
Equity - Value |
INF677K01023 |
2026-09-17
|
| HSBC Value Fund - Regular IDCW |
151111 |
Equity - Value |
INF677K01213 |
2026-09-17
|