| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
Debt - Overnight |
— |
2026-11-01
|
— |
| HSBC Short Term Fund - Bonus |
151062 |
Debt - Short Term |
INF917K01CM6 |
2026-10-30
|
0.79 |
| HSBC Short Term Fund - Direct Annual IDCW |
151070 |
Debt - Short Term |
INF917K01VR5 |
2026-10-30
|
3.18 |
| HSBC Short Term Fund - Direct Growth |
151067 |
Debt - Short Term |
INF917K01IQ4 |
2026-10-30
|
373,798.23 |
| HSBC Short Term Fund - Direct Plan - Monthly IDCW |
151068 |
Debt - Short Term |
INF917K01IP6 |
2026-10-30
|
41.86 |
| HSBC Short Term Fund - Direct Quarterly IDCW |
151069 |
Debt - Short Term |
INF917K01IS0 |
2026-10-30
|
3.44 |
| HSBC Short Term Fund - Regular Annual IDCW |
151071 |
Debt - Short Term |
INF917K01VT1 |
2026-10-30
|
7.92 |
| HSBC Short Term Fund - Regular Growth |
151065 |
Debt - Short Term |
INF917K01CL8 |
2026-10-30
|
29,309.00 |
| HSBC Short Term Fund - Regular Plan - Monthly IDCW |
151063 |
Debt - Short Term |
INF917K01CH6 |
2026-10-30
|
903.52 |
| HSBC Short Term Fund - Regular Quarterly IDCW |
151064 |
Debt - Short Term |
INF917K01CJ2 |
2026-10-30
|
152.01 |
| HSBC Small Cap Fund - Direct Growth |
151130 |
Equity - Small Cap |
INF917K01QA1 |
2026-10-30
|
465,175.35 |
| HSBC Small Cap Fund - Direct IDCW |
151132 |
Equity - Small Cap |
INF917K01PZ0 |
2026-10-30
|
6,697.04 |
| HSBC Small Cap Fund - Regular Growth |
151133 |
Equity - Small Cap |
INF917K01QC7 |
2026-10-30
|
1,355,110.30 |
| HSBC Small Cap Fund - Regular IDCW |
151131 |
Equity - Small Cap |
INF917K01QB9 |
2026-10-30
|
18,313.25 |
| HSBC Ultra Short Term Fund - Direct Daily IDCW |
147910 |
Debt - Ultra Short Term |
— |
2026-10-30
|
7.24 |
| HSBC Ultra Short Term Fund - Direct Growth |
147908 |
Debt - Ultra Short Term |
INF336L01OR1 |
2026-10-30
|
260,646.50 |
| HSBC Ultra Short Term Fund - Direct Monthly IDCW |
147915 |
Debt - Ultra Short Term |
INF336L01OV3 |
2026-10-30
|
26,968.81 |
| HSBC Ultra Short Term Fund - Direct Weekly IDCW |
147912 |
Debt - Ultra Short Term |
— |
2026-10-30
|
8.44 |
| HSBC Ultra Short Term Fund - Regular Daily IDCW |
147909 |
Debt - Ultra Short Term |
— |
2026-10-30
|
260.61 |
| HSBC Ultra Short Term Fund - Regular Growth |
147907 |
Debt - Ultra Short Term |
INF336L01OW1 |
2026-10-30
|
65,652.05 |
| HSBC Ultra Short Term Fund - Regular Monthly IDCW |
147916 |
Debt - Ultra Short Term |
INF336L01PA4 |
2026-10-30
|
890.00 |
| HSBC Ultra Short Term Fund - Regular Weekly IDCW |
147911 |
Debt - Ultra Short Term |
— |
2026-10-30
|
16.90 |
| HSBC Ultra Short to Short Term Fund - Direct Annual IDCW |
151118 |
Debt - Ultra Short to Short Term |
INF917K01VV7 |
2026-10-30
|
7.84 |
| HSBC Ultra Short to Short Term Fund - Direct Growth |
151117 |
Debt - Ultra Short to Short Term |
INF917K01GM7 |
2026-10-30
|
28,725.91 |
| HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW |
151116 |
Debt - Ultra Short to Short Term |
INF917K01E60 |
2026-10-30
|
573.43 |
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW |
151119 |
Debt - Ultra Short to Short Term |
INF917K01VX3 |
2026-10-30
|
18.85 |
| HSBC Ultra Short to Short Term Fund - Regular Growth |
151114 |
Debt - Ultra Short to Short Term |
INF677K01452 |
2026-10-30
|
63,720.33 |
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW |
151115 |
Debt - Ultra Short to Short Term |
INF677K01460 |
2026-10-30
|
652.95 |
| HSBC Value Fund - Direct Growth |
151113 |
Equity - Value |
INF917K01HD4 |
2026-10-30
|
295,989.48 |
| HSBC Value Fund - Direct IDCW |
151112 |
Equity - Value |
INF917K01HC6 |
2026-10-30
|
2,687.84 |
| HSBC Value Fund - Regular Growth |
151110 |
Equity - Value |
INF677K01023 |
2026-10-30
|
1,177,612.60 |
| HSBC Value Fund - Regular IDCW |
151111 |
Equity - Value |
INF677K01213 |
2026-10-30
|
33,279.52 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
145226 |
Hybrid - Aggressive Hybrid |
INF336L01NI2 |
—
|
15.17 |
| HSBC Aggressive Hybrid Fund - Direct Growth |
145228 |
Hybrid - Aggressive Hybrid |
INF336L01NH4 |
—
|
804.38 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
145225 |
Hybrid - Aggressive Hybrid |
INF336L01NL6 |
—
|
2,070.37 |
| HSBC Aggressive Hybrid Fund - Regular Growth |
145227 |
Hybrid - Aggressive Hybrid |
INF336L01NK8 |
—
|
44,267.90 |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend |
134184 |
Debt - Close Ended |
INF336L01JY7 |
—
|
1.36 |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth |
134263 |
Debt - Close Ended |
INF336L01JX9 |
—
|
90.41 |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend |
134463 |
Debt - Close Ended |
INF336L01KC1 |
—
|
1.52 |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth |
134462 |
Debt - Close Ended |
INF336L01KB3 |
—
|
73.24 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend |
122380 |
Debt - Close Ended |
INF336L01FF4 |
—
|
36.84 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct |
122382 |
Debt - Close Ended |
INF336L01FH0 |
—
|
— |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth |
122379 |
Debt - Close Ended |
INF336L01FE7 |
—
|
676.75 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct |
122381 |
Debt - Close Ended |
INF336L01FG2 |
—
|
5.09 |
| HSBC Cash Fund - Dividend - Daily |
101700 |
Debt - Liquid |
— |
—
|
17,857.83 |
| HSBC Cash Fund - Dividend - Monthly |
101702 |
Debt - Liquid |
INF336L01305 |
—
|
356.27 |
| HSBC Cash Fund - Dividend - Weekly |
101701 |
Debt - Liquid |
— |
—
|
202.16 |
| HSBC Cash Fund - Inst. - Dividend - Daily |
101692 |
Debt - Liquid |
— |
—
|
142.82 |
| HSBC Cash Fund - Inst. - Dividend - Monthly |
101694 |
Debt - Liquid |
INF336L01370 |
—
|
27.03 |
| HSBC Cash Fund - Inst. - Dividend - Weekly |
101693 |
Debt - Liquid |
— |
—
|
18.29 |