| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) |
104429 |
Debt - Short Term |
— |
—
|
| HSBC Short Duration Fund - Closed (Monthly IDCW) |
101600 |
Debt - Short Term |
INF336L01990 |
—
|
| HSBC Short Duration Fund - Direct Annual IDCW |
151070 |
Debt - Short Term |
INF917K01VR5 |
2026-09-16
|
| HSBC Short Duration Fund - Direct Growth |
151067 |
Debt - Short Term |
INF917K01IQ4 |
2026-09-16
|
| HSBC Short Duration Fund - Direct Growth |
120062 |
Debt - Short Term |
INF336L01DL7 |
—
|
| HSBC Short Duration Fund - Direct Monthly IDCW |
120061 |
Debt - Short Term |
— |
—
|
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) |
120060 |
Debt - Short Term |
INF336L01DM5 |
—
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
151068 |
Debt - Short Term |
INF917K01IP6 |
2026-09-16
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
139767 |
Debt - Short Term |
INF336L01LH8 |
—
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
151069 |
Debt - Short Term |
INF917K01IS0 |
2026-09-16
|
| HSBC Short Duration Fund - Institutional-Weekly IDCW |
104430 |
Debt - Short Term |
— |
—
|
| HSBC Short Duration Fund - Regular Annual IDCW |
151071 |
Debt - Short Term |
INF917K01VT1 |
2026-09-16
|
| HSBC Short Duration Fund - Regular Growth |
101599 |
Debt - Short Term |
INF336L01917 |
—
|
| HSBC Short Duration Fund - Regular Growth |
151065 |
Debt - Short Term |
INF917K01CL8 |
2026-09-16
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
151063 |
Debt - Short Term |
INF917K01CH6 |
2026-09-16
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
151064 |
Debt - Short Term |
INF917K01CJ2 |
2026-09-16
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
139768 |
Debt - Short Term |
INF336L01LF2 |
—
|
| HSBC Small Cap Fund - Direct Growth |
151130 |
Equity - Small Cap |
INF917K01QA1 |
2026-09-16
|
| HSBC Small Cap Fund - Direct IDCW |
151132 |
Equity - Small Cap |
INF917K01PZ0 |
2026-09-16
|
| HSBC Small Cap Fund - Regular Growth |
151133 |
Equity - Small Cap |
INF917K01QC7 |
2026-09-16
|
| HSBC Small Cap Fund - Regular IDCW |
151131 |
Equity - Small Cap |
INF917K01QB9 |
2026-09-16
|
| HSBC Tax Saver Equity Fund - Growth |
104707 |
Equity - ELSS – Tax Saver |
INF336L01BA4 |
2026-01-23
|
| HSBC Tax Saver Equity Fund - Growth Direct |
120079 |
Equity - ELSS – Tax Saver |
INF336L01EE0 |
2026-01-23
|
| HSBC Tax Saver Equity Fund - IDCW |
104706 |
Equity - ELSS – Tax Saver |
INF336L01AZ3 |
2026-01-23
|
| HSBC Tax Saver Equity Fund - IDCW Direct Plan |
120078 |
Equity - ELSS – Tax Saver |
INF336L01ER2 |
2026-01-23
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
147910 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
Debt - Ultra Short Term |
INF336L01OR1 |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
Debt - Ultra Short Term |
INF336L01OV3 |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
147909 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
Debt - Ultra Short Term |
INF336L01OW1 |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
Debt - Ultra Short Term |
INF336L01PA4 |
2026-09-16
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth |
104347 |
Debt - Ultra Short Term |
INF336L01AR0 |
—
|
| HSBC Value Fund - Direct Growth |
151113 |
Equity - Value |
INF917K01HD4 |
2026-09-16
|
| HSBC Value Fund - Direct IDCW |
151112 |
Equity - Value |
INF917K01HC6 |
2026-09-16
|
| HSBC Value Fund - Regular Growth |
151110 |
Equity - Value |
INF677K01023 |
2026-09-16
|
| HSBC Value Fund - Regular IDCW |
151111 |
Equity - Value |
INF677K01213 |
2026-09-16
|