| 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 Global Equity Climate Change Fund of Fund - Direct - Growth |
148737 |
Other - FoFs (Overseas/Domestic) |
INF336L01PV0 |
2026-03-25
|
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW |
148738 |
Other - FoFs (Overseas/Domestic) |
INF336L01PW8 |
2026-03-25
|
| HSBC Global Equity Climate Change Fund of Fund IDCW |
148736 |
Other - FoFs (Overseas/Domestic) |
INF336L01PZ1 |
2026-03-25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth |
148735 |
Other - FoFs (Overseas/Domestic) |
INF336L01PY4 |
2026-03-25
|
| 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 Fund - Investment - Inst. - Dividend |
101688 |
Debt - Medium to Long Term |
INF336L01834 |
—
|
| HSBC Income Fund - Investment - Inst. - Growth |
101687 |
Debt - Medium to Long Term |
INF336L01826 |
—
|
| HSBC Income Fund - Short Term - Inst. - Growth |
101597 |
Debt - Short Term |
INF336L01966 |
—
|
| HSBC Income Fund-Short Term-Institutional-IDCW |
101598 |
Debt - Short Term |
INF336L01974 |
—
|
| HSBC Income Fund Short Term Instl Plus Monthly IDCW |
108253 |
Debt - Short Term |
INF336L01941 |
—
|
| HSBC Income Fund Short Term Instl Plus Weekly IDCW |
108254 |
Debt - Short Term |
— |
—
|
| HSBC Income Fund - Short Term - Inst. Plus - Growth |
108363 |
Debt - Short Term |
INF336L01925 |
—
|
| 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 Interval Fund - Plan III - Inst. - Dividend |
108032 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan III Inst. - Growth |
108031 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan II - Inst. - Dividend |
107213 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan II Inst. - Growth |
107214 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan III - Regular - Dividend |
108030 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan III - Regular - Growth |
108033 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan I - Inst. - Dividend |
107018 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan I Inst. - Growth |
107019 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan II - Regular - Dividend |
107215 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan II - Regular - Growth |
107216 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan I - Regular - Dividend |
107016 |
Debt - Interval |
— |
—
|
| HSBC Interval Fund - Plan I - Regular - Growth |
107017 |
Debt - Interval |
— |
—
|
| 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
|