| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth |
122379 |
Debt - Close Ended |
INF336L01FE7 |
—
|
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct |
122381 |
Debt - Close Ended |
INF336L01FG2 |
—
|
| HSBC Cash Fund - Dividend - Daily |
101700 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Dividend - Monthly |
101702 |
Debt - Liquid |
INF336L01305 |
—
|
| HSBC Cash Fund - Dividend - Weekly |
101701 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Inst. - Dividend - Daily |
101692 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Inst. - Dividend - Monthly |
101694 |
Debt - Liquid |
INF336L01370 |
—
|
| HSBC Cash Fund - Inst. - Dividend - Weekly |
101693 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Inst. - Growth |
101691 |
Debt - Liquid |
INF336L01289 |
—
|
| HSBC Cash Fund - Institutional Plan - Growth |
118910 |
Debt - Liquid |
INF336L01BT4 |
—
|
| HSBC Cash Fund-Institutional Plan - Monthly Dividend |
118911 |
Debt - Liquid |
INF336L01BU2 |
—
|
| HSBC Cash Fund-Institutional Plan - Weekly Dividend |
118912 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Regular - Dividend - Daily |
101697 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Regular - Dividend - Weekly |
101698 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
139238 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
139237 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
139239 |
Debt - Liquid |
— |
—
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
139240 |
Debt - Liquid |
— |
—
|
| HSBC Conservative Hybrid Fund - Direct Growth |
120073 |
Hybrid - Conservative Hybrid |
INF336L01DW4 |
2026-09-18
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
120074 |
Hybrid - Conservative Hybrid |
INF336L01DX2 |
2026-09-18
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
120075 |
Hybrid - Conservative Hybrid |
INF336L01DZ7 |
2026-09-18
|
| HSBC Conservative Hybrid Fund - Regular Growth |
102262 |
Hybrid - Conservative Hybrid |
INF336L01099 |
2026-09-18
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
102260 |
Hybrid - Conservative Hybrid |
INF336L01107 |
2026-09-18
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
102261 |
Hybrid - Conservative Hybrid |
INF336L01123 |
2026-09-18
|
| HSBC Consumption Fund - Direct Growth |
152032 |
Equity - Thematic |
INF336L01QZ9 |
2026-09-18
|
| HSBC Consumption Fund - Direct IDCW |
152028 |
Equity - Thematic |
INF336L01RA0 |
2026-09-18
|
| HSBC Consumption Fund - Regular Growth |
152027 |
Equity - Thematic |
INF336L01RC6 |
2026-09-18
|
| HSBC Consumption Fund - Regular IDCW |
152030 |
Equity - Thematic |
INF336L01RD4 |
2026-09-18
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
151000 |
Debt - Corporate Bond |
INF917K01VZ8 |
2026-09-18
|
| HSBC Corporate Bond Fund - Direct Growth |
150996 |
Debt - Corporate Bond |
INF917K01HN3 |
2026-09-18
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
150998 |
Debt - Corporate Bond |
INF917K01HP8 |
2026-09-18
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
150997 |
Debt - Corporate Bond |
INF917K01HR4 |
2026-09-18
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
151001 |
Debt - Corporate Bond |
INF917K01WB7 |
2026-09-18
|
| HSBC Corporate Bond Fund - Regular Growth |
150992 |
Debt - Corporate Bond |
INF917K01AH0 |
2026-09-18
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
150995 |
Debt - Corporate Bond |
INF917K01AK4 |
2026-09-18
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
150993 |
Debt - Corporate Bond |
INF917K01AF4 |
2026-09-18
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
150994 |
Debt - Corporate Bond |
INF917K01AI8 |
2026-09-18
|
| HSBC Credit Risk Fund - Direct Annual IDCW |
151047 |
Debt - Credit Risk |
INF917K01UL0 |
2026-09-18
|
| HSBC Credit Risk Fund - Direct Growth |
151045 |
Debt - Credit Risk |
INF917K01UH8 |
2026-09-18
|
| HSBC Credit Risk Fund - Direct IDCW |
151044 |
Debt - Credit Risk |
INF917K01E29 |
2026-09-18
|
| HSBC Credit Risk Fund - Regular Annual IDCW |
151046 |
Debt - Credit Risk |
INF917K01UN6 |
2026-09-18
|
| HSBC Credit Risk Fund - Regular Growth |
151043 |
Debt - Credit Risk |
INF917K01130 |
2026-09-18
|
| HSBC Credit Risk Fund - Regular IDCW |
151042 |
Debt - Credit Risk |
INF917K01114 |
2026-09-18
|
| HSBC Credit Risk Fund- Regular Plan - Bonus |
151041 |
Debt - Credit Risk |
— |
2026-09-18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
149966 |
Other - Index Funds/ETFs |
INF336L01QH7 |
2026-09-18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
149962 |
Other - Index Funds/ETFs |
INF336L01QI5 |
2026-09-18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
149963 |
Other - Index Funds/ETFs |
INF336L01QK1 |
2026-09-18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
149964 |
Other - Index Funds/ETFs |
INF336L01QL9 |
2026-09-18
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
151479 |
Other - Index Funds/ETFs |
INF336L01QT2 |
2026-09-18
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
151482 |
Other - Index Funds/ETFs |
INF336L01QU0 |
2026-09-18
|