| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
151480 |
Other - Index Funds/ETFs |
INF336L01QW6 |
2026-09-16
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
151481 |
Other - Index Funds/ETFs |
INF336L01QX4 |
2026-09-16
|
| HSBC Dividend Yield Equity Fund - Dividend |
105227 |
Equity - Dividend Yield |
INF336L01BC0 |
—
|
| HSBC Dividend Yield Equity Fund-Dividend Direct |
120080 |
Equity - Dividend Yield |
INF336L01EK7 |
—
|
| HSBC Dividend Yield Equity Fund - Growth |
105228 |
Equity - Dividend Yield |
INF336L01BD8 |
—
|
| HSBC Dividend Yield Equity Fund-Growth Direct |
120081 |
Equity - Dividend Yield |
INF336L01EM3 |
—
|
| HSBC Dynamic Asset Allocation Fund - Dividend |
106671 |
Hybrid - Dynamic Asset Allocation |
INF336L01404 |
—
|
| HSBC Dynamic Asset Allocation Fund-Dividend Direct |
120041 |
Hybrid - Dynamic Asset Allocation |
INF336L01CE4 |
—
|
| HSBC Dynamic Asset Allocation Fund - Growth |
106670 |
Hybrid - Dynamic Asset Allocation |
INF336L01412 |
—
|
| HSBC Dynamic Asset Allocation Fund-Growth Direct |
120042 |
Hybrid - Dynamic Asset Allocation |
INF336L01CG9 |
—
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
151088 |
Debt - Dynamic Term |
INF917K01VN4 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Direct Growth |
151087 |
Debt - Dynamic Term |
INF917K01HA0 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Direct Growth |
120048 |
Debt - Dynamic Term |
INF336L01CO3 |
—
|
| HSBC Dynamic Bond Fund - Direct Growth |
148492 |
Debt - Dynamic Term |
INF336L01PH9 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120049 |
Debt - Dynamic Term |
INF336L01CP0 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
148493 |
Debt - Dynamic Term |
INF336L01PL1 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120047 |
Debt - Dynamic Term |
— |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120050 |
Debt - Dynamic Term |
INF336L01CR6 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
151086 |
Debt - Dynamic Term |
INF917K01GZ9 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120051 |
Debt - Dynamic Term |
INF336L01CT2 |
—
|
| HSBC Dynamic Bond Fund - Growth |
106736 |
Debt - Dynamic Term |
INF336L01545 |
—
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
151089 |
Debt - Dynamic Term |
INF917K01VP9 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Regular Growth |
151084 |
Debt - Dynamic Term |
INF677K01916 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Regular Growth |
148496 |
Debt - Dynamic Term |
INF336L01PO5 |
—
|
| HSBC Dynamic Bond Fund - Regular Growth |
106737 |
Debt - Dynamic Term |
INF336L01461 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148497 |
Debt - Dynamic Term |
INF336L01PS6 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148498 |
Debt - Dynamic Term |
INF336L01PT4 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148499 |
Debt - Dynamic Term |
INF336L01PP2 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106770 |
Debt - Dynamic Term |
— |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106739 |
Debt - Dynamic Term |
INF336L01503 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106741 |
Debt - Dynamic Term |
INF336L01586 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110440 |
Debt - Dynamic Term |
INF336L01560 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106738 |
Debt - Dynamic Term |
— |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
151085 |
Debt - Dynamic Term |
INF677K01924 |
2026-09-16
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110439 |
Debt - Dynamic Term |
INF336L01487 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110438 |
Debt - Dynamic Term |
INF336L01529 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
108220 |
Debt - Dynamic Term |
INF336L01602 |
—
|
| HSBC ELSS Tax saver Fund - Direct Growth |
151078 |
Equity - ELSS – Tax Saver |
INF917K01GP0 |
2026-09-16
|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
151079 |
Equity - ELSS – Tax Saver |
INF917K01GO3 |
2026-09-16
|
| HSBC ELSS Tax saver Fund - Regular Growth |
151076 |
Equity - ELSS – Tax Saver |
INF677K01064 |
2026-09-16
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
151077 |
Equity - ELSS – Tax Saver |
INF677K01072 |
2026-09-16
|
| HSBC Equity Savings Fund - Direct Growth |
151060 |
Hybrid - Equity Savings |
INF917K01GE4 |
2026-09-16
|
| HSBC Equity Savings Fund - Direct Monthly IDCW |
151061 |
Hybrid - Equity Savings |
INF917K01E37 |
2026-09-16
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
151059 |
Hybrid - Equity Savings |
INF917K01GD6 |
2026-09-16
|
| HSBC Equity Savings Fund - Regular Growth |
151058 |
Hybrid - Equity Savings |
INF917K01AA5 |
2026-09-16
|
| HSBC Equity Savings Fund - Regular Monthly IDCW |
151056 |
Hybrid - Equity Savings |
INF917K01965 |
2026-09-16
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
151057 |
Hybrid - Equity Savings |
INF917K01981 |
2026-09-16
|
| HSBC Financial Services Fund - Direct Growth |
153266 |
Equity - Sectoral |
INF336L01RU8 |
2026-09-16
|
| HSBC Financial Services Fund - Direct IDCW |
153269 |
Equity - Sectoral |
INF336L01RW4 |
2026-09-16
|
| HSBC Financial Services Fund - Regular Growth |
153267 |
Equity - Sectoral |
INF336L01RR4 |
2026-09-16
|