| HSBC Floating Rate Fund - Long Term - Regular - Growth |
102827 |
Debt - Long Term |
INF336L01636 |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily |
102836 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly |
102838 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly |
102837 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Growth |
102835 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily |
102840 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly |
102842 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly |
102841 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth |
102839 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily |
102833 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly |
102834 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Growth |
102832 |
Debt - Short Term |
— |
—
|
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct |
120055 |
Debt - Long Term |
— |
—
|
| HSBC Focused Fund - Direct Growth |
148411 |
Equity - Focused |
INF336L01PB2 |
2026-09-17
|
| HSBC Focused Fund - Direct IDCW |
148412 |
Equity - Focused |
INF336L01PC0 |
2026-09-17
|
| 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 FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
141205 |
Debt - Close Ended |
INF336L01MA1 |
—
|
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
141468 |
Debt - Close Ended |
INF336L01ME3 |
—
|
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
142087 |
Debt - Close Ended |
INF336L01MF0 |
—
|
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
142085 |
Debt - Close Ended |
INF336L01MI4 |
—
|
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
142991 |
Debt - Close Ended |
INF336L01MQ7 |
—
|
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
142742 |
Debt - Close Ended |
INF336L01MK0 |
—
|
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
142741 |
Debt - Close Ended |
INF336L01MM6 |
—
|
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
143049 |
Debt - Close Ended |
INF336L01MS3 |
—
|
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
143051 |
Debt - Close Ended |
INF336L01MU9 |
—
|
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
143667 |
Debt - Close Ended |
INF336L01MW5 |
—
|
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
143669 |
Debt - Close Ended |
INF336L01MX3 |
—
|
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
144118 |
Debt - Close Ended |
INF336L01NA9 |
—
|
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
144116 |
Debt - Close Ended |
INF336L01NC5 |
—
|
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
144558 |
Debt - Close Ended |
INF336L01NE1 |
—
|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
144557 |
Debt - Close Ended |
INF336L01NG6 |
—
|
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
146101 |
Debt - Close Ended |
INF336L01NO0 |
—
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
146103 |
Debt - Close Ended |
INF336L01NQ5 |
—
|
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
146486 |
Debt - Close Ended |
INF336L01NS1 |
—
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
146485 |
Debt - Close Ended |
INF336L01NU7 |
—
|
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 |
147150 |
Debt - Close Ended |
INF336L01OC3 |
—
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 |
147151 |
Debt - Close Ended |
INF336L01OE9 |
—
|
| 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 - Dividend |
102065 |
Debt - Gilt |
INF336L01735 |
—
|
| HSBC Gilt Fund - Dividend - Weekly |
110457 |
Debt - Gilt |
— |
—
|
| HSBC Gilt Fund - Growth |
102066 |
Debt - Gilt |
INF336L01719 |
—
|
| HSBC Gilt Fund - Growth Direct |
120057 |
Debt - Gilt |
INF336L01DA0 |
—
|
| HSBC Gilt Fund - Monthly Dividend Direct |
120056 |
Debt - Gilt |
INF336L01DB8 |
—
|
| 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 Gilt Fund - Weekly Dividend Direct |
120058 |
Debt - Gilt |
— |
—
|
| HSBC Global Consumer Opportunities Fund - Growth |
133713 |
Equity - Thematic |
INF336L01JU5 |
—
|
| HSBC Global Consumer Opportunities Fund - Growth Direct |
133714 |
Equity - Thematic |
INF336L01JT7 |
—
|