| HSBC Midcap Fund - Regular Growth |
149153 |
Equity - Mid Cap |
INF336L01QE4 |
—
|
| 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 Midcap Fund - Regular IDCW |
149152 |
Equity - Mid Cap |
INF336L01QF1 |
—
|
| HSBC MIP - Regular - Dividend - Monthly |
102257 |
Hybrid - Conservative Hybrid |
INF336L01057 |
—
|
| HSBC MIP - Regular - Dividend - Quarterly |
102258 |
Hybrid - Conservative Hybrid |
INF336L01073 |
—
|
| HSBC MIP - Regular - Growth |
102259 |
Hybrid - Conservative Hybrid |
INF336L01040 |
—
|
| HSBC MIP-Regular Plan-Growth Direct |
120072 |
Hybrid - Conservative Hybrid |
INF336L01DR4 |
—
|
| HSBC MIP-Regular Plan-Monthly Dividend Direct |
120070 |
Hybrid - Conservative Hybrid |
INF336L01DS2 |
—
|
| 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
|
| 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
|