| 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 Closed |
101699 |
Debt - Liquid |
INF336L01339 |
—
|
| 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 closed plan |
101696 |
Debt - Liquid |
INF336L01271 |
—
|
| 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 - Daily IDCW |
104342 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Direct Annual IDCW |
151118 |
Debt - Ultra Short to Short Term |
INF917K01VV7 |
2026-09-17
|
| HSBC Low Duration Fund - Direct Growth |
120066 |
Debt - Ultra Short to Short Term |
INF336L01EG5 |
—
|
| HSBC Low Duration Fund - Direct Growth |
151117 |
Debt - Ultra Short to Short Term |
INF917K01GM7 |
2026-09-17
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120067 |
Debt - Ultra Short to Short Term |
INF336L01EH3 |
—
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120063 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120065 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
151116 |
Debt - Ultra Short to Short Term |
INF917K01E60 |
2026-09-17
|
| HSBC Low Duration Fund - Growth |
104344 |
Debt - Ultra Short to Short Term |
INF336L01AH1 |
—
|
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW |
104349 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Inst. Plus - Monthly IDCW |
104346 |
Debt - Ultra Short to Short Term |
INF336L01AN9 |
—
|
| HSBC Low Duration Fund - Inst. Plus - Weekly IDCW |
104345 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Regular Annual IDCW |
151119 |
Debt - Ultra Short to Short Term |
INF917K01VX3 |
2026-09-17
|
| HSBC Low Duration Fund - Regular - Growth |
104350 |
Debt - Ultra Short to Short Term |
INF336L01AP4 |
—
|
| HSBC Low Duration Fund - Regular Growth |
151114 |
Debt - Ultra Short to Short Term |
INF677K01452 |
2026-09-17
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104351 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
151115 |
Debt - Ultra Short to Short Term |
INF677K01460 |
2026-09-17
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104352 |
Debt - Ultra Short to Short Term |
— |
—
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104348 |
Debt - Ultra Short to Short Term |
INF336L01AJ7 |
—
|
| HSBC Low Duration Fund - Weekly IDCW |
104343 |
Debt - Ultra Short to Short Term |
— |
—
|
| 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 Growth |
149154 |
Equity - Mid Cap |
INF336L01QB0 |
—
|
| HSBC Midcap Fund - Direct IDCW |
149155 |
Equity - Mid Cap |
INF336L01QC8 |
—
|
| HSBC Midcap Fund - Direct IDCW |
151035 |
Equity - Mid Cap |
INF917K01E78 |
2026-09-17
|