HSBC Aggressive Hybrid Active FOF (G) Direct | Hybrid: Aggressive | Growth | 4.285 | 11.2100 | - | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF IDCW Direct | Hybrid: Aggressive | Dividend | 4.285 | 11.2100 | - | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.285 | 11.2100 | - | 0.10 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg (G) | Hybrid: Aggressive | Growth | 3.2261 | 11.2100 | - | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg IDCW | Hybrid: Aggressive | Dividend | 3.2261 | 11.2100 | - | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout | Hybrid: Aggressive | Dividend | 3.2261 | 11.2100 | - | 1.35 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 2.083 | - | - | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 2.083 | - | - | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 2.083 | - | - | 0.82 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (A) IDCW | Hybrid: Aggressive | Dividend | 1.0267 | - | - | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout | Hybrid: Aggressive | Dividend | 1.0267 | - | - | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 1.0267 | - | - | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 1.0267 | - | - | 1.86 | - | Gautam Bhupal |
HSBC Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 1.0267 | - | - | 1.86 | - | Gautam Bhupal |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.6088 | 1.3300 | - | 0.90 | - | Asif Rizwi |
HSBC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.3255 | 1.3300 | - | 0.23 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.6088 | 1.3300 | - | 0.90 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3255 | 1.3300 | - | 0.23 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.6088 | 1.3300 | - | 0.90 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.3255 | 1.3300 | - | 0.23 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 6.6088 | 1.3300 | - | 0.90 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3255 | 1.3300 | - | 0.23 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.6088 | 1.3300 | - | 0.90 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.3255 | 1.3300 | - | 0.23 | - | Asif Rizwi |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | 15.9956 | 14.0600 | - | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct | Equity: Global | Dividend | 15.9956 | 14.0600 | - | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct | Equity: Global | Dividend | 15.9956 | 14.0600 | - | 1.03 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | 15.5386 | 14.0600 | - | 1.40 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW | Equity: Global | Dividend | 15.5386 | 14.0600 | - | 1.40 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout | Equity: Global | Dividend | 15.5386 | 14.0600 | - | 1.40 | - | Sonal Gupta |
HSBC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 4.3566 | - | 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 | 5.7544 | - | - | 0.82 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 4.3566 | - | 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 | 5.7544 | - | - | 0.82 | - | Neelotpal Sahai |
HSBC Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.3566 | - | 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 | 5.7544 | - | - | 0.82 | - | Neelotpal Sahai |
HSBC Banking and PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 8.6231 | 3.1350 | - | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0367 | 3.1540 | - | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 8.6231 | 3.1350 | - | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.0367 | 3.1540 | - | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 8.6231 | 3.1350 | - | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0367 | 3.1540 | - | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 8.6231 | 3.1350 | - | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 9.0367 | 3.1540 | - | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 8.6231 | 3.1350 | - | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0367 | 3.1540 | - | 0.23 | - | Mahesh A Chhabria |
HSBC Brazil Fund (G) | Equity: Global | Growth | 3.5815 | 29.7160 | - | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund (G) Direct | Equity: Global | Growth | 4.1676 | 29.7350 | - | 1.01 | - | Sonal Gupta |
HSBC Brazil Fund IDCW | Equity: Global | Dividend | 3.5815 | 29.7160 | - | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Direct | Equity: Global | Dividend | 4.1676 | 29.7350 | - | 1.01 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout | Equity: Global | Dividend | 3.5815 | 29.7160 | - | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout Direct | Equity: Global | Dividend | 4.1676 | 29.7350 | - | 1.01 | - | Sonal Gupta |
HSBC Business Cycles Fund (G) | Equity: Thematic | Growth | 4.6048 | 14.5160 | - | 2.22 | - | Gautam Bhupal |
HSBC Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 5.7778 | 14.5160 | - | 1.07 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW | Equity: Thematic | Dividend | 4.6048 | 14.5160 | - | 2.22 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 5.7778 | 14.5160 | - | 1.07 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | 4.6048 | 14.5160 | - | 2.22 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 5.7778 | 14.5160 | - | 1.07 | - | Gautam Bhupal |
HSBC Cash Fund Unclaimed IDCW Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 5.9474 | 7.2390 | - | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 6.8407 | 7.2390 | - | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 5.9474 | 7.2390 | - | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 6.8407 | 7.2390 | - | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 5.9474 | 7.2390 | - | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.8407 | 7.2390 | - | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 5.9474 | 7.2390 | - | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 6.8407 | 7.2390 | - | 1.29 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 5.9474 | 7.2390 | - | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 6.8407 | 7.2390 | - | 1.29 | - | Abhishek Gupta |
HSBC Consumption Fund (G) Direct | Equity: Thematic | Growth | 8.614 | - | - | 0.80 | - | Anish Goenka |
HSBC Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 8.614 | - | - | 0.80 | - | Anish Goenka |
HSBC Consumption Fund Reg (G) | Equity: Thematic | Growth | 7.1501 | - | - | 2.10 | - | Anish Goenka |
HSBC Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 7.1501 | - | - | 2.10 | - | Anish Goenka |
HSBC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.7469 | 3.8570 | - | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (G) Plan | Debt: Corporate Bond | Growth | 9.3744 | 50.0460 | - | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.3744 | 50.0460 | - | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.7469 | 3.8570 | - | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.3744 | 50.0460 | - | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7469 | 3.8570 | - | 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 | 9.3744 | 50.0460 | - | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.7469 | 3.8570 | - | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.7469 | 3.8570 | - | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 9.3744 | 50.0460 | - | 0.64 | - | Asif Rizwi |
HSBC Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 21.3862 | 12.8060 | - | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 22.365 | 12.8060 | - | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 21.3862 | 12.8060 | - | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 22.365 | 12.8060 | - | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) | Debt: Credit Risk | Growth | 21.3862 | 12.8060 | - | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 22.365 | 12.8060 | - | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 21.3862 | 12.8060 | - | 1.69 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 22.365 | 12.8060 | - | 0.96 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Payout | Debt: Credit Risk | Dividend | 21.3862 | 12.8060 | - | 1.69 | - | Shriram Ramanathan |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.6039 | 1.1210 | - | 0.22 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.6039 | 1.1210 | - | 0.22 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.39 | 1.1210 | - | 0.40 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.39 | 1.1210 | - | 0.40 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.9665 | 0.8930 | - | 0.16 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.9665 | 0.8930 | - | 0.16 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.6677 | 0.8930 | - | 0.42 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.6677 | 0.8930 | - | 0.42 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv | Debt: Medium Duration | Dividend | 8.6677 | 0.8930 | - | 0.42 | - | Asif Rizwi |
HSBC Dynamic Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.299 | 2.7550 | - | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.299 | 2.7550 | - | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.299 | 2.7550 | - | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Annual IDCWR Direct | Debt: Corporate Bond | Dividend | 9.299 | 2.7550 | - | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Monthly IDCWR Direct | Debt: Corporate Bond | Dividend | 9.299 | 2.7550 | - | 0.22 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 8.6714 | 2.7550 | - | 0.78 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.6714 | 2.7550 | - | 0.78 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 8.6714 | 2.7550 | - | 0.78 | - | Shriram Ramanathan |
HSBC ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 3.9167 | - | - | 1.90 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 4.7377 | - | - | 1.13 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 3.9167 | - | - | 1.90 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 4.7377 | - | - | 1.13 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 3.9167 | - | - | 1.90 | - | Abhishek Gupta |
HSBC ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 4.7377 | - | - | 1.13 | - | Abhishek Gupta |
HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 3.0592 | 14.4590 | - | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.983 | 14.4400 | - | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 3.0592 | 14.4590 | - | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.983 | 14.4400 | - | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.983 | 14.4400 | - | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 3.0592 | 14.4590 | - | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.0592 | 14.4590 | - | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.983 | 14.4400 | - | 0.65 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.0592 | 14.4590 | - | 1.51 | - | Cheenu Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 3.983 | 14.4400 | - | 0.65 | - | Cheenu Gupta |
HSBC Financial Services Fund (G) | Equity: Sectoral | Growth | 0 | - | - | 2.37 | - | Gautam Bhupal |
HSBC Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | 1.01 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW | Equity: Sectoral | Dividend | 0 | - | - | 2.37 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | 1.01 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | - | 2.37 | - | Gautam Bhupal |
HSBC Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | - | 1.01 | - | Gautam Bhupal |
HSBC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.9264 | 14.5350 | - | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.9264 | 14.5350 | - | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.9264 | 14.5350 | - | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 3.133 | 14.5350 | - | 1.92 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 3.133 | 14.5350 | - | 1.92 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 3.133 | 14.5350 | - | 1.92 | - | Abhishek Gupta |
HSBC Focused Fund (G) Direct | Equity: Focused | Growth | 5.4612 | - | - | 0.94 | - | Neelotpal Sahai |
HSBC Focused Fund IDCW Direct | Equity: Focused | Dividend | 5.4612 | - | - | 0.94 | - | Neelotpal Sahai |
HSBC Focused Fund Reg (G) | Equity: Focused | Growth | 4.2088 | - | - | 2.11 | - | Neelotpal Sahai |
HSBC Focused Fund Reg IDCW | Equity: Focused | Dividend | 4.2088 | - | - | 2.11 | - | Neelotpal Sahai |
HSBC Gilt Fund (G) | Debt: Gilt Fund | Growth | 6.9631 | 3.2870 | - | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.2628 | 3.3060 | - | 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 | 6.9631 | 3.2870 | - | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.2628 | 3.3060 | - | 0.48 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 6.9631 | 3.2870 | - | 1.64 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 8.2628 | 3.3060 | - | 0.48 | - | Shriram Ramanathan |
HSBC Global Emerging Markets Fund (G) | Equity: Global | Growth | 12.4776 | 13.7940 | - | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | 13.2316 | 13.7940 | - | 1.05 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW | Equity: Global | Dividend | 12.4776 | 13.7940 | - | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Direct | Equity: Global | Dividend | 13.2316 | 13.7940 | - | 1.05 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout | Equity: Global | Dividend | 12.4776 | 13.7940 | - | 1.54 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout Direct | Equity: Global | Dividend | 13.2316 | 13.7940 | - | 1.05 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF (G) Direct | Equity: Global | Growth | 5.7309 | - | - | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Direct | Equity: Global | Dividend | 5.7309 | - | - | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Payout Direct | Equity: Global | Dividend | 5.7309 | - | - | 0.82 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg (G) | Equity: Global | Growth | 5.0511 | - | - | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW | Equity: Global | Dividend | 5.0511 | - | - | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW Payout | Equity: Global | Dividend | 5.0511 | - | - | 1.44 | - | Sonal Gupta |
HSBC Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | 7.029 | 2.6410 | - | 0.08 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg (G) | Others: FoFs Domestic | Growth | 6.3518 | 2.6410 | - | 0.48 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg IDCW | Others: FoFs Domestic | Dividend | 6.3518 | 2.6410 | - | 0.48 | - | Asif Rizwi |
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 6.3518 | 2.6410 | - | 0.48 | - | Asif Rizwi |
HSBC India Export Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | 0.70 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | 0.70 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | 2.07 | - | Abhishek Gupta |
HSBC India Export Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | 2.07 | - | Abhishek Gupta |
HSBC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -5.7477 | - | - | 0.98 | - | Gautam Bhupal |
HSBC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -5.7477 | - | - | 0.98 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -6.7225 | - | - | 2.03 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | -6.7225 | - | - | 2.03 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -6.7225 | - | - | 2.03 | - | Gautam Bhupal |
HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | -1.1891 | - | - | 1.90 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.1413 | - | - | 0.82 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | -1.1891 | - | - | 1.90 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.1413 | - | - | 0.82 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | -1.1891 | - | - | 1.90 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -0.1413 | - | - | 0.82 | - | Cheenu Gupta |
HSBC Large Cap Fund (G) | Equity: Large Cap | Growth | 0.3743 | 13.1480 | - | 2.13 | - | Neelotpal Sahai |
HSBC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.3046 | 13.1670 | - | 1.24 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 0.3743 | 13.1480 | - | 2.13 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.3046 | 13.1670 | - | 1.24 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 0.3743 | 13.1480 | - | 2.13 | - | Neelotpal Sahai |
HSBC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 1.3046 | 13.1670 | - | 1.24 | - | Neelotpal Sahai |
HSBC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1254 | 0.1140 | - | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2327 | 0.1140 | - | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2327 | 0.1140 | - | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.1254 | 0.1140 | - | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 7.1254 | 0.1140 | - | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2327 | 0.1140 | - | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.1254 | 0.1140 | - | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2327 | 0.1140 | - | 0.11 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 7.1254 | 0.1140 | - | 0.21 | - | Abhishek Iyer |
HSBC Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.2327 | 0.1140 | - | 0.11 | - | Abhishek Iyer |
HSBC Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 9.8462 | 1.6150 | - | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (A) IDCWR Direct | Debt: Low Duration | Dividend | 9.8462 | 1.6150 | - | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 9.8462 | 1.6150 | - | 0.39 | - | Asif Rizwi |
HSBC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 9.8462 | 1.6150 | - | 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 | 9.2316 | 1.5960 | - | 1.09 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 9.2316 | 1.5960 | - | 1.09 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 9.2316 | 1.5960 | - | 1.09 | - | Asif Rizwi |
HSBC Medium Duration Fund (A) IDCW | Debt: Medium Duration | Dividend | 9.2798 | 2.1850 | - | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 10.0429 | 2.2040 | - | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.2798 | 2.1850 | - | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.0429 | 2.2040 | - | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) | Debt: Medium Duration | Growth | 9.2798 | 2.1850 | - | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 10.0429 | 2.2040 | - | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW | Debt: Medium Duration | Dividend | 9.2798 | 2.1850 | - | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.0429 | 2.2040 | - | 0.40 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout | Debt: Medium Duration | Dividend | 9.2798 | 2.1850 | - | 1.08 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 10.0429 | 2.2040 | - | 0.40 | - | Shriram Ramanathan |
HSBC Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 7.9519 | 2.2800 | - | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.1843 | 2.2990 | - | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.9519 | 2.2800 | - | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.1843 | 2.2990 | - | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.9519 | 2.2800 | - | 1.40 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 9.1843 | 2.2990 | - | 0.67 | - | Asif Rizwi |
HSBC Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 3.8933 | - | - | 0.66 | - | Cheenu Gupta |
HSBC Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.8933 | - | - | 0.66 | - | Cheenu Gupta |
HSBC Midcap Fund IDCWR Direct | Equity: Mid Cap | Dividend | 3.8933 | - | - | 0.66 | - | Cheenu Gupta |
HSBC Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 2.8081 | - | - | 1.71 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 2.8081 | - | - | 1.71 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 2.8081 | - | - | 1.71 | - | Cheenu Gupta |
HSBC Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.9371 | 0.5130 | - | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1536 | 0.5320 | - | 0.14 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.9371 | 0.5130 | - | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.1536 | 0.5320 | - | 0.14 | - | Abhishek Iyer |
HSBC Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 7.9371 | 0.5130 | - | 0.34 | - | Abhishek Iyer |
HSBC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.9371 | 0.5130 | - | 0.34 | - | Abhishek Iyer |
HSBC Multi Asset Active FOF (G) Direct | Others: FoFs Domestic | Growth | - | - | - | 0.10 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg (G) | Others: FoFs Domestic | Growth | - | - | - | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg IDCW | Others: FoFs Domestic | Dividend | - | - | - | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Active FOF Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | - | 1.45 | - | Gautam Bhupal |
HSBC Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 2.6797 | - | - | 0.50 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 2.6797 | - | - | 0.50 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 1.2925 | - | - | 1.86 | - | Cheenu Gupta |
HSBC Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 1.2925 | - | - | 1.86 | - | Cheenu Gupta |
HSBC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 1.4881 | 23.9210 | - | 0.57 | - | Venugopal Manghat |
HSBC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 1.4881 | 23.9210 | - | 0.57 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0.2075 | 23.9210 | - | 1.84 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0.2075 | 23.9210 | - | 1.84 | - | Venugopal Manghat |
HSBC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 3.3858 | - | - | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 3.3858 | - | - | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 3.3858 | - | - | 0.19 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 3.1276 | - | - | 0.44 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.1276 | - | - | 0.44 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 3.1276 | - | - | 0.44 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -6.7675 | - | - | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -6.7675 | - | - | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -6.7675 | - | - | 0.34 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -7.1737 | - | - | 0.72 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -7.1737 | - | - | 0.72 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | -7.1737 | - | - | 0.72 | - | Praveen Ayathan |
HSBC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.3509 | 0.0190 | - | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (G) | Debt: Overnight | Growth | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3509 | 0.0190 | - | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.3509 | 0.0190 | - | 0.06 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 6.2446 | 0.0190 | - | 0.16 | - | Abhishek Iyer |
HSBC Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.3509 | 0.0190 | - | 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 | 9.5561 | 1.4060 | - | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.5561 | 1.4060 | - | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.5561 | 1.4060 | - | 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 | 9.0374 | 1.3870 | - | 0.72 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 9.0374 | 1.3870 | - | 0.72 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 9.0374 | 1.3870 | - | 0.72 | - | Asif Rizwi |
HSBC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -0.6482 | - | - | 0.62 | - | Venugopal Manghat |
HSBC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.6482 | - | - | 0.62 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -1.6587 | - | - | 1.67 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -1.6587 | - | - | 1.67 | - | Venugopal Manghat |
HSBC Tax Saver Equity Fund (G) | Equity: ELSS | Growth | 10.0277 | 13.9650 | - | 2.50 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 10.9535 | 13.9650 | - | 1.80 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW | Equity: ELSS | Dividend | 10.0277 | 13.9650 | - | 2.50 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW Direct | Equity: ELSS | Dividend | 10.9535 | 13.9650 | - | 1.80 | - | Gautam Bhupal |
HSBC Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8586 | 0.3990 | - | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8586 | 0.3990 | - | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8586 | 0.3990 | - | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8586 | 0.3990 | - | 0.22 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.5841 | 0.3800 | - | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.5841 | 0.3800 | - | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.5841 | 0.3800 | - | 0.45 | - | Abhishek Iyer |
HSBC Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.5841 | 0.3800 | - | 0.45 | - | Abhishek Iyer |
HSBC Value Fund (G) | Equity: Value | Growth | 2.6673 | 15.3900 | - | 1.71 | - | Venugopal Manghat |
HSBC Value Fund (G) Direct | Equity: Value | Growth | 3.6368 | 15.4090 | - | 0.77 | - | Venugopal Manghat |
HSBC Value Fund IDCW | Equity: Value | Dividend | 2.6673 | 15.3900 | - | 1.71 | - | Venugopal Manghat |
HSBC Value Fund IDCW Direct | Equity: Value | Dividend | 3.6368 | 15.4090 | - | 0.77 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout | Equity: Value | Dividend | 2.6673 | 15.3900 | - | 1.71 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout Direct | Equity: Value | Dividend | 3.6368 | 15.4090 | - | 0.77 | - | Venugopal Manghat |