| HSBC Medium Term Fund - Regular Annual IDCW |
151151 |
Debt - Medium Term |
INF917K01WE1 |
2026-10-30
|
5.59 |
| HSBC Medium Term Fund - Regular Growth |
151149 |
Debt - Medium Term |
INF917K01TH0 |
2026-10-30
|
33,092.43 |
| HSBC Medium Term Fund - Regular IDCW |
151147 |
Debt - Medium Term |
INF917K01TJ6 |
2026-10-30
|
15,461.46 |
| HSBC Medium to Long Term Fund - Direct Growth |
120059 |
Debt - Medium to Long Term |
INF336L01DE2 |
2026-10-30
|
1,520.85 |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW |
120101 |
Debt - Medium to Long Term |
INF336L01EO9 |
2026-10-30
|
7.29 |
| HSBC Medium to Long Term Fund - Regular Growth |
101685 |
Debt - Medium to Long Term |
INF336L01776 |
2026-10-30
|
3,174.70 |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW |
101686 |
Debt - Medium to Long Term |
INF336L01784 |
2026-10-30
|
193.47 |
| HSBC Midcap Fund - Direct Growth |
151036 |
Equity - Mid Cap |
INF917K01FZ1 |
2026-10-30
|
384,847.87 |
| HSBC Midcap Fund - Direct IDCW |
151035 |
Equity - Mid Cap |
INF917K01E78 |
2026-10-30
|
2,902.16 |
| HSBC Midcap Fund - Regular Growth |
151034 |
Equity - Mid Cap |
INF917K01254 |
2026-10-30
|
1,228,238.52 |
| HSBC Midcap Fund - Regular IDCW |
151033 |
Equity - Mid Cap |
INF917K01239 |
2026-10-30
|
13,908.79 |
| HSBC Money Market Fund - Direct Daily IDCW |
151055 |
Debt - Money Market |
— |
2026-10-30
|
11,649.74 |
| HSBC Money Market Fund - Direct Growth |
151054 |
Debt - Money Market |
INF917K01FE6 |
2026-10-30
|
665,055.19 |
| HSBC Money Market Fund - Direct Monthly IDCW |
151052 |
Debt - Money Market |
INF917K01E86 |
2026-10-30
|
9.65 |
| HSBC Money Market Fund - Direct Weekly IDCW |
151053 |
Debt - Money Market |
— |
2026-10-30
|
30.46 |
| HSBC Money Market Fund - Regular Daily IDCW |
151049 |
Debt - Money Market |
— |
2026-10-30
|
116.31 |
| HSBC Money Market Fund - Regular Growth |
151048 |
Debt - Money Market |
INF917K01BC9 |
2026-10-30
|
36,013.19 |
| HSBC Money Market Fund - Regular Monthly IDCW |
151051 |
Debt - Money Market |
INF917K01BB1 |
2026-10-30
|
45.40 |
| HSBC Money Market Fund - Regular Weekly IDCW |
151050 |
Debt - Money Market |
— |
2026-10-30
|
41.98 |
| HSBC Multi Asset Active FOF Direct Plan IDCW |
129194 |
Other - FoFs (Overseas/Domestic) |
INF336L01IH4 |
2026-10-30
|
15.99 |
| HSBC Multi Asset Active FOF - Growth |
129191 |
Other - FoFs (Overseas/Domestic) |
INF336L01IG6 |
2026-10-30
|
9,908.18 |
| HSBC Multi Asset Active FOF - Growth Direct |
129193 |
Other - FoFs (Overseas/Domestic) |
INF336L01IJ0 |
2026-10-30
|
711.21 |
| HSBC Multi Asset Active FOF IDCW |
129192 |
Other - FoFs (Overseas/Domestic) |
INF336L01IE1 |
2026-10-30
|
435.57 |
| HSBC Multi Asset Allocation Fund - Direct - Growth |
152380 |
Hybrid - Multi Asset Allocation |
INF336L01RI3 |
2026-10-30
|
11,890.62 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
152381 |
Hybrid - Multi Asset Allocation |
INF336L01RJ1 |
2026-10-30
|
136.61 |
| HSBC Multi Asset Allocation Fund - Regular - Growth |
152378 |
Hybrid - Multi Asset Allocation |
INF336L01RF9 |
2026-10-30
|
303,077.61 |
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
152379 |
Hybrid - Multi Asset Allocation |
INF336L01RG7 |
2026-10-30
|
1,021.56 |
| HSBC Multi Cap Fund - Direct - Growth |
151290 |
Equity - Multi Cap |
INF336L01QN5 |
2026-10-30
|
40,195.52 |
| HSBC Multi Cap Fund - Direct - IDCW |
151291 |
Equity - Multi Cap |
INF336L01QO3 |
2026-10-30
|
309.16 |
| HSBC Multi Cap Fund - Regular - Growth |
151289 |
Equity - Multi Cap |
INF336L01QQ8 |
2026-10-30
|
584,484.80 |
| HSBC Multi Cap Fund - Regular - IDCW |
151292 |
Equity - Multi Cap |
INF336L01QR6 |
2026-10-30
|
1,388.75 |
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
151157 |
Other - Index Funds/ETFs |
INF917K01D12 |
2026-10-30
|
15,839.06 |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
151156 |
Other - Index Funds/ETFs |
INF917K01C96 |
2026-10-30
|
159.34 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
151158 |
Other - Index Funds/ETFs |
INF917K01D38 |
2026-10-30
|
22,400.57 |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
151159 |
Other - Index Funds/ETFs |
INF917K01D20 |
2026-10-30
|
506.63 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
151160 |
Other - Index Funds/ETFs |
INF917K01D79 |
2026-10-30
|
9,868.53 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
151163 |
Other - Index Funds/ETFs |
INF917K01D53 |
2026-10-30
|
110.95 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
151162 |
Other - Index Funds/ETFs |
INF917K01D95 |
2026-10-30
|
7,623.42 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
151161 |
Other - Index Funds/ETFs |
INF917K01D87 |
2026-10-30
|
104.68 |
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
Debt - Overnight |
— |
2026-11-01
|
21.02 |
| HSBC Overnight Fund - Direct Growth |
147287 |
Debt - Overnight |
INF336L01OF6 |
2026-11-01
|
403,627.22 |
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
Debt - Overnight |
INF336L01OK6 |
2026-11-01
|
7.44 |
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
Debt - Overnight |
INF336L01OJ8 |
2026-11-01
|
0.93 |
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
Debt - Overnight |
— |
2026-11-01
|
119.54 |
| HSBC Overnight Fund - Regular Growth |
147290 |
Debt - Overnight |
INF336L01OL4 |
2026-11-01
|
70,538.44 |
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
Debt - Overnight |
INF336L01OQ3 |
2026-11-01
|
103.60 |
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
Debt - Overnight |
INF336L01OP5 |
2026-11-01
|
62.22 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
Debt - Overnight |
— |
2026-11-01
|
— |
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
Debt - Overnight |
— |
2026-11-01
|
— |
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
Debt - Overnight |
— |
2026-11-01
|
— |