HSBC Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | 3.6398 | 11.2100 | 1% for redemption within 365 days | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | 3.6398 | 11.2100 | 1% for redemption within 365 days | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | 3.6398 | 11.2100 | 1% for redemption within 365 days | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg (G) | Hybrid: Aggressive | Growth | 2.5916 | 11.2100 | 1% for redemption within 365 days | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg IDCW | Hybrid: Aggressive | Dividend | 2.5916 | 11.2100 | 1% for redemption within 365 days | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout | Hybrid: Aggressive | Dividend | 2.5916 | 11.2100 | 1% for redemption within 365 days | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 1.7335 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 1.7335 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 1.7335 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (A) IDCW | Hybrid: Aggressive | Dividend | 0.6808 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout | Hybrid: Aggressive | Dividend | 0.6808 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 0.6808 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0.6808 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 0.6808 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Gautam Bhupal |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.6123 | 1.3300 | 0.25% for redemption within 1 month | 0.91 | - | Asif Rizwi |
HSBC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.3292 | 1.3300 | 0.25% for redemption within 1 month | 0.24 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.6123 | 1.3300 | 0.25% for redemption within 1 month | 0.91 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3292 | 1.3300 | 0.25% for redemption within 1 month | 0.24 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.6123 | 1.3300 | 0.25% for redemption within 1 month | 0.91 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.3292 | 1.3300 | 0.25% for redemption within 1 month | 0.24 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.6123 | 1.3300 | 0.25% for redemption within 1 month | 0.91 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3292 | 1.3300 | 0.25% for redemption within 1 month | 0.24 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.6123 | 1.3300 | 0.25% for redemption within 1 month | 0.91 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.3292 | 1.3300 | 0.25% for redemption within 1 month | 0.24 | - | Asif Rizwi |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | 14.6821 | 14.0600 | 1% for redemption within 365 days | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct | Equity: Global | Dividend | 14.6821 | 14.0600 | 1% for redemption within 365 days | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct | Equity: Global | Dividend | 14.6821 | 14.0600 | 1% for redemption within 365 days | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | 14.2317 | 14.0600 | 1% for redemption within 365 days | 1.40 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW | Equity: Global | Dividend | 14.2317 | 14.0600 | 1% for redemption within 365 days | 1.40 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout | Equity: Global | Dividend | 14.2317 | 14.0600 | 1% for redemption within 365 days | 1.40 | - | Sonal Gupta |
HSBC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 4.3936 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.7922 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 4.3936 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.7922 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.3936 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 5.7922 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Neelotpal Sahai |
HSBC Banking and PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 8.6425 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0561 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 8.6425 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.0561 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 8.6425 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0561 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 8.6425 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 9.0561 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 8.6425 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0561 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Brazil Fund (G) | Equity: Global | Growth | 4.6402 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund (G) Direct | Equity: Global | Growth | 5.2298 | 29.7350 | 1% for redemption within 365 days | 1.01 | - | Sonal Gupta |
HSBC Brazil Fund IDCW | Equity: Global | Dividend | 4.6402 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Direct | Equity: Global | Dividend | 5.2298 | 29.7350 | 1% for redemption within 365 days | 1.01 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout | Equity: Global | Dividend | 4.6402 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout Direct | Equity: Global | Dividend | 5.2298 | 29.7350 | 1% for redemption within 365 days | 1.01 | - | Sonal Gupta |
HSBC Business Cycles Fund (G) | Equity: Thematic | Growth | 4.7931 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.24 | - | Gautam Bhupal |
HSBC Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 5.968 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW | Equity: Thematic | Dividend | 4.7931 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.24 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 5.968 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | 4.7931 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.24 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 5.968 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Gautam Bhupal |
HSBC Cash Fund Unclaimed IDCW Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 6.1117 | 7.2390 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 7.0061 | 7.2390 | 0 | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 6.1117 | 7.2390 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 7.0061 | 7.2390 | 0 | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 6.1117 | 7.2390 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 7.0061 | 7.2390 | 0 | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 6.1117 | 7.2390 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 7.0061 | 7.2390 | 0 | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 6.1117 | 7.2390 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 7.0061 | 7.2390 | 0 | 1.29 | - | Abhishek Gupta |
HSBC Consumption Fund (G) Direct | Equity: Thematic | Growth | 8.7149 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.81 | - | Anish Goenka |
HSBC Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 8.7149 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.81 | - | Anish Goenka |
HSBC Consumption Fund Reg (G) | Equity: Thematic | Growth | 7.2497 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.11 | - | Anish Goenka |
HSBC Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 7.2497 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.11 | - | Anish Goenka |
HSBC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.7766 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (G) Plan | Debt: Corporate Bond | Growth | 9.4038 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.4038 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.7766 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.4038 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7766 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund 54EA (Q) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
HSBC Corporate Bond Fund 54EA (Q) IDCW Payout | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
HSBC Corporate Bond Fund 54EA Reg Cum | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
HSBC Corporate Bond Fund 54EB (Q) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
HSBC Corporate Bond Fund Ins (G) | Debt: Corporate Bond | Growth | 9.4038 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.7766 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7766 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 9.4038 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 21.4344 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 22.4134 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 21.4344 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 22.4134 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) | Debt: Credit Risk | Growth | 21.4344 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 22.4134 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 21.4344 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 22.4134 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Payout | Debt: Credit Risk | Dividend | 21.4344 | 12.8060 | For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years | 1.69 | - | Shriram Ramanathan |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.5485 | 1.1210 | 0 | 0.22 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5485 | 1.1210 | 0 | 0.22 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.333 | 1.1210 | 0 | 0.40 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.333 | 1.1210 | 0 | 0.40 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.9859 | 0.8930 | 0 | 0.16 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.9859 | 0.8930 | 0 | 0.16 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.6878 | 0.8930 | 0 | 0.42 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.6878 | 0.8930 | 0 | 0.42 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv | Debt: Medium Duration | Dividend | 8.6878 | 0.8930 | 0 | 0.42 | - | Asif Rizwi |
HSBC Dynamic Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4115 | 2.7550 | 0 | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.4115 | 2.7550 | 0 | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.4115 | 2.7550 | 0 | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Annual IDCWR Direct | Debt: Corporate Bond | Dividend | 9.4115 | 2.7550 | 0 | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Monthly IDCWR Direct | Debt: Corporate Bond | Dividend | 9.4115 | 2.7550 | 0 | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 8.7828 | 2.7550 | 0 | 0.78 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.7828 | 2.7550 | 0 | 0.78 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 8.7828 | 2.7550 | 0 | 0.78 | - | Shriram Ramanathan |
HSBC ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 3.7692 | - | 0 | 1.91 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 4.5891 | - | 0 | 1.14 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 3.7692 | - | 0 | 1.91 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 4.5891 | - | 0 | 1.14 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 3.7692 | - | 0 | 1.91 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 4.5891 | - | 0 | 1.14 | - | Abhishek Gupta |
HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 2.9603 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.8834 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 2.9603 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.8834 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.8834 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 2.9603 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.9603 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.8834 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 2.9603 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.8834 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.65 | - | Cheenu Gupta |
HSBC Financial Services Fund (G) | Equity: Sectoral | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.39 | - | Gautam Bhupal |
HSBC Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.03 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.39 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.03 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.39 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.03 | - | Gautam Bhupal |
HSBC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.7812 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.7812 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.7812 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 2.9889 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 2.9889 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 2.9889 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Abhishek Gupta |
HSBC Focused Fund (G) Direct | Equity: Focused | Growth | 5.7138 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Neelotpal Sahai |
HSBC Focused Fund IDCW Direct | Equity: Focused | Dividend | 5.7138 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Neelotpal Sahai |
HSBC Focused Fund Reg (G) | Equity: Focused | Growth | 4.4583 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.12 | - | Neelotpal Sahai |
HSBC Focused Fund Reg IDCW | Equity: Focused | Dividend | 4.4583 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.12 | - | Neelotpal Sahai |
HSBC Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.123 | 3.2870 | 0 | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.4246 | 3.3060 | 0 | 0.48 | - | Shriram Ramanathan |
HSBC Gilt Fund (M) IDCW Payout Direct (Not in Use) | Debt: Gilt Fund | Dividend | - | 0.0000 | - | - | - | - |
HSBC Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 7.123 | 3.2870 | 0 | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.4246 | 3.3060 | 0 | 0.48 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 7.123 | 3.2870 | 0 | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 8.4246 | 3.3060 | 0 | 0.48 | - | Shriram Ramanathan |
HSBC Global Emerging Markets Fund (G) | Equity: Global | Growth | 11.1546 | 13.7940 | 1% for redemption within 365 days | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | 11.8992 | 13.7940 | 1% for redemption within 365 days | 1.05 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW | Equity: Global | Dividend | 11.1546 | 13.7940 | 1% for redemption within 365 days | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Direct | Equity: Global | Dividend | 11.8992 | 13.7940 | 1% for redemption within 365 days | 1.05 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout | Equity: Global | Dividend | 11.1546 | 13.7940 | 1% for redemption within 365 days | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout Direct | Equity: Global | Dividend | 11.8992 | 13.7940 | 1% for redemption within 365 days | 1.05 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF (G) Direct | Equity: Global | Growth | 7.0506 | - | 1% for redemption within 365 days | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Direct | Equity: Global | Dividend | 7.0506 | - | 1% for redemption within 365 days | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Payout Direct | Equity: Global | Dividend | 7.0506 | - | 1% for redemption within 365 days | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg (G) | Equity: Global | Growth | 6.3647 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW | Equity: Global | Dividend | 6.3647 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW Payout | Equity: Global | Dividend | 6.3647 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | 7.04 | 2.6410 | 1% for redemption within 365 days | 0.08 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg (G) | Others: FoFs Domestic | Growth | 6.3625 | 2.6410 | 1% for redemption within 365 days | 0.48 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg IDCW | Others: FoFs Domestic | Dividend | 6.3625 | 2.6410 | 1% for redemption within 365 days | 0.48 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 6.3625 | 2.6410 | 1% for redemption within 365 days | 0.48 | - | Asif Rizwi |
HSBC India Export Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.70 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.70 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.07 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 2.07 | - | Abhishek Gupta |
HSBC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -5.9882 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Gautam Bhupal |
HSBC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -5.9882 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -6.9606 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.04 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | -6.9606 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.04 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -6.9606 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.04 | - | Gautam Bhupal |
HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | -1.5855 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.5417 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | -1.5855 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.5417 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | -1.5855 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -0.5417 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Large Cap Fund (G) | Equity: Large Cap | Growth | 0.2453 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Neelotpal Sahai |
HSBC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.1743 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 0.2453 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.1743 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 0.2453 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 1.1743 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Neelotpal Sahai |
HSBC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1261 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2333 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2333 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.1261 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 7.1261 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2333 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.1261 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2333 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 7.1261 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2333 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Abhishek Iyer |
HSBC Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 9.8628 | 1.6150 | 0 | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (A) IDCWR Direct | Debt: Low Duration | Dividend | 9.8628 | 1.6150 | 0 | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 9.8628 | 1.6150 | 0 | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 9.8628 | 1.6150 | 0 | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct (Not in Use) | Debt: Low Duration | Dividend | - | 0.7030 | 0 | 0.16 | - | Kapil Punjabi |
HSBC Low Duration Fund Reg (A) IDCW | Debt: Low Duration | Dividend | 9.2489 | 1.5960 | 0 | 1.09 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 9.2489 | 1.5960 | 0 | 1.09 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 9.2489 | 1.5960 | 0 | 1.09 | - | Asif Rizwi |
HSBC Medium Duration Fund (A) IDCW | Debt: Medium Duration | Dividend | 9.3475 | 2.1850 | 0 | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 10.1112 | 2.2040 | 0 | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.3475 | 2.1850 | 0 | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.1112 | 2.2040 | 0 | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) | Debt: Medium Duration | Growth | 9.3475 | 2.1850 | 0 | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 10.1112 | 2.2040 | 0 | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW | Debt: Medium Duration | Dividend | 9.3475 | 2.1850 | 0 | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.1112 | 2.2040 | 0 | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout | Debt: Medium Duration | Dividend | 9.3475 | 2.1850 | 0 | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.1112 | 2.2040 | 0 | 0.40 | - | Shriram Ramanathan |
HSBC Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 8.0554 | 2.2800 | 0 | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.2906 | 2.2990 | 0 | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.0554 | 2.2800 | 0 | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2906 | 2.2990 | 0 | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.0554 | 2.2800 | 0 | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 9.2906 | 2.2990 | 0 | 0.67 | - | Asif Rizwi |
HSBC Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 3.6943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.68 | - | Cheenu Gupta |
HSBC Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.6943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.68 | - | Cheenu Gupta |
HSBC Midcap Fund IDCWR Direct | Equity: Mid Cap | Dividend | 3.6943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.68 | - | Cheenu Gupta |
HSBC Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 2.6113 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 2.6113 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 2.6113 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Cheenu Gupta |
HSBC Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.9429 | 0.5130 | 0 | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1593 | 0.5320 | 0 | 0.14 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.9429 | 0.5130 | 0 | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.1593 | 0.5320 | 0 | 0.14 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 7.9429 | 0.5130 | 0 | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.9429 | 0.5130 | 0 | 0.34 | - | Abhishek Iyer |
HSBC Multi Asset Active FOF (G) Direct | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 0.10 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg (G) | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg IDCW | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 2.5516 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.51 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 2.5516 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.51 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 1.1656 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.87 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 1.1656 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.87 | - | Cheenu Gupta |
HSBC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 1.191 | 23.9210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.58 | - | Venugopal Manghat |
HSBC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 1.191 | 23.9210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.58 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -0.0855 | 23.9210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.85 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -0.0855 | 23.9210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.85 | - | Venugopal Manghat |
HSBC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 3.4279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 3.4279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.4279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 3.1695 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.44 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.1695 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.44 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 3.1695 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.44 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -7.5175 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -7.5175 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -7.5175 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -7.9203 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.72 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -7.9203 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.72 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -7.9203 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.72 | - | Praveen Ayathan |
HSBC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.3539 | 0.0190 | 0 | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (G) | Debt: Overnight | Growth | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3539 | 0.0190 | 0 | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.3539 | 0.0190 | 0 | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 6.2476 | 0.0190 | 0 | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.3539 | 0.0190 | 0 | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund - Unclaimed IDCW Above 3 Yr | Debt: Overnight | Dividend | - | - | - | - | - | - |
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr | Debt: Overnight | Dividend | - | - | - | - | - | - |
HSBC Overnight Fund - Unclaimed Redemption above 3 Yr | Debt: Overnight | Dividend | - | - | - | - | - | - |
HSBC Overnight Fund - Unclaimed Redemption Below 3 Yr | Debt: Overnight | Dividend | - | - | - | - | - | - |
HSBC Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 9.6173 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.6173 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.6173 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
HSBC Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 9.0984 | 1.3870 | 0 | 0.72 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 9.0984 | 1.3870 | 0 | 0.72 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.0984 | 1.3870 | 0 | 0.72 | - | Asif Rizwi |
HSBC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -0.3887 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Venugopal Manghat |
HSBC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.3887 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -1.4016 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -1.4016 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Venugopal Manghat |
HSBC Tax Saver Equity Fund (G) | Equity: ELSS | Growth | 9.8879 | 13.9650 | 0 | 2.50 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 10.8128 | 13.9650 | 0 | 1.80 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW | Equity: ELSS | Dividend | 9.8879 | 13.9650 | 0 | 2.50 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW Direct | Equity: ELSS | Dividend | 10.8128 | 13.9650 | 0 | 1.80 | - | Gautam Bhupal |
HSBC Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8619 | 0.3990 | 0 | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8619 | 0.3990 | 0 | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8619 | 0.3990 | 0 | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8619 | 0.3990 | 0 | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.5872 | 0.3800 | 0 | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.5872 | 0.3800 | 0 | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.5872 | 0.3800 | 0 | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.5872 | 0.3800 | 0 | 0.45 | - | Abhishek Iyer |
HSBC Value Fund (G) | Equity: Value | Growth | 2.5512 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Venugopal Manghat |
HSBC Value Fund (G) Direct | Equity: Value | Growth | 3.5197 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Venugopal Manghat |
HSBC Value Fund IDCW | Equity: Value | Dividend | 2.5512 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Venugopal Manghat |
HSBC Value Fund IDCW Direct | Equity: Value | Dividend | 3.5197 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout | Equity: Value | Dividend | 2.5512 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout Direct | Equity: Value | Dividend | 3.5197 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Venugopal Manghat |