| HSBC Fixed Term Series 96 - Dividend Option |
124010 |
Debt - Close Ended |
INF336L01GG0 |
—
|
| HSBC Fixed Term Series 96 - Growth Option |
124012 |
Debt - Close Ended |
INF336L01GH8 |
—
|
| HSBC Fixed Term Series 97 - Direct Plan Growth Option |
125189 |
Debt - Close Ended |
INF336L01GN6 |
—
|
| HSBC Fixed Term Series 97 - Dividend Option |
125191 |
Debt - Close Ended |
INF336L01GO4 |
—
|
| HSBC Fixed Term Series 97 - Growth Option |
125190 |
Debt - Close Ended |
INF336L01GP1 |
—
|
| HSBC Fixed Term Series 98 - Direct Plan Growth Option |
124994 |
Debt - Close Ended |
INF336L01GJ4 |
—
|
| HSBC Fixed Term Series 98 - Dividend Option |
124995 |
Debt - Close Ended |
INF336L01GK2 |
—
|
| HSBC Fixed Term Series 98 - Growth Option |
124996 |
Debt - Close Ended |
INF336L01GL0 |
—
|
| HSBC Fixed Term Series 99 - Direct Plan Growth Option |
125403 |
Debt - Close Ended |
INF336L01GR7 |
—
|
| HSBC Fixed Term Series 99 - Dividend Option |
125404 |
Debt - Close Ended |
INF336L01GS5 |
—
|
| HSBC Fixed Term Series 99 - Growth Option |
125405 |
Debt - Close Ended |
INF336L01GT3 |
—
|
| HSBC Fixed Term Series I - Dividend |
103315 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series I - Growth |
103314 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series II - Dividend |
103405 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series II - Growth |
103404 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series III - Dividend |
103630 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series III - Growth |
103629 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series IV - Dividend |
103673 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series IV - Growth |
103672 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series IX - Dividend |
104048 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series IX - Growth |
104046 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series V - Dividend |
103442 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series V - Growth |
103441 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VI - Dividend |
103618 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VI - Growth |
103617 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VII - Dividend |
103620 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VII - Growth |
103619 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VIII - Dividend |
103677 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series VIII - Growth |
103676 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series XIII - Inst. - Dividend |
103718 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series XIII - Inst. - Growth |
103717 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series XIII - Regular - Dividend |
103716 |
Debt - Close Ended |
— |
—
|
| HSBC Fixed Term Series XIII - Regular - Growth |
103715 |
Debt - Close Ended |
— |
—
|
| HSBC Flexi Cap Fund - Direct Growth |
120046 |
Equity - Flexi Cap |
INF336L01DH5 |
2026-09-18
|
| HSBC Flexi Cap Fund - Direct IDCW |
120045 |
Equity - Flexi Cap |
INF336L01DF9 |
2026-09-18
|
| HSBC Flexi Cap Fund - Regular Growth |
102252 |
Equity - Flexi Cap |
INF336L01AF5 |
2026-09-18
|
| HSBC Flexi Cap Fund - Regular IDCW |
102251 |
Equity - Flexi Cap |
INF336L01AE8 |
2026-09-18
|
| HSBC Floating Rate Fund - Long Term -Dividend -Daily |
122923 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct |
122922 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly |
106669 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly |
102831 |
Debt - Long Term |
INF336L01701 |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly |
102830 |
Debt - Long Term |
INF336L01628 |
—
|
| HSBC Floating Rate Fund - Long Term - Growth |
102829 |
Debt - Long Term |
INF336L01685 |
—
|
| HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily |
110015 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct |
120053 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct |
120054 |
Debt - Long Term |
INF336L01CX4 |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct |
120052 |
Debt - Long Term |
INF336L01CY2 |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily |
110016 |
Debt - Long Term |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly |
102828 |
Debt - Long Term |
INF336L01669 |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly |
111759 |
Debt - Long Term |
— |
—
|