HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Direct | Equity: Global | Dividend | 21.6835 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | — Priyankar Sarkar |
HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Payout Direct | Equity: Global | Dividend | 21.6835 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | — Priyankar Sarkar |
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | 21.6835 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | — Priyankar Sarkar |
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) | Equity: Global | Dividend | 20.7161 | 14.0600 | 1% for redemption within 365 days | 2.06 | - | — Priyankar Sarkar |
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout | Equity: Global | Dividend | 20.7161 | 14.0600 | 1% for redemption within 365 days | 2.06 | - | — Priyankar Sarkar |
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | 20.7161 | 14.0600 | 1% for redemption within 365 days | 2.06 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (D) | Equity: Global | Dividend | -22.8649 | 29.7160 | 1% for redemption within 365 days | 2.44 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (D) Direct | Equity: Global | Dividend | -22.2459 | 29.7350 | 1% for redemption within 365 days | 1.60 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (D) Payout | Equity: Global | Dividend | -22.8649 | 29.7160 | 1% for redemption within 365 days | 2.44 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (D) Payout Direct | Equity: Global | Dividend | -22.2459 | 29.7350 | 1% for redemption within 365 days | 1.60 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (G) | Equity: Global | Growth | -22.8649 | 29.7160 | 1% for redemption within 365 days | 2.44 | - | — Priyankar Sarkar |
HSBC - Brazil Fund (G) Direct | Equity: Global | Growth | -22.2459 | 29.7350 | 1% for redemption within 365 days | 1.60 | - | — Priyankar Sarkar |
HSBC - Cash Fund (G) Direct | Debt: Liquid | Growth | 3.9741 | 0.4560 | 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. | 0.12 | - | — Kapil Punjabi |
HSBC - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0 | - | - | - | - | - |
HSBC - Corporate Bond Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 0 | - | - | - | - | - |
HSBC - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 0 | - | - | - | - | - |
HSBC - Corporate Bond Fund Reg (HY) (D) | Debt: Corporate Bond | Dividend | 0 | - | - | - | - | - |
HSBC - Debt Fund (D) | Debt: Medium to Long Duration | Dividend | 8.8274 | 4.9210 | 0 | 2.07 | - | — Kapil Punjabi |
HSBC - Debt Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 9.7454 | 4.9210 | 0 | 1.23 | - | — Kapil Punjabi |
HSBC - Debt Fund (D) Payout | Debt: Medium to Long Duration | Dividend | 8.8274 | 4.9210 | 0 | 2.07 | - | — Kapil Punjabi |
HSBC - Debt Fund (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 9.7454 | 4.9210 | 0 | 1.23 | - | — Kapil Punjabi |
HSBC - Debt Fund (G) | Debt: Medium to Long Duration | Growth | 8.8274 | 4.9210 | 0 | 2.07 | - | — Kapil Punjabi |
HSBC - Debt Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.7454 | 4.9210 | 0 | 1.23 | - | — Kapil Punjabi |
HSBC - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 19.0006 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | — Kapil Punjabi |
HSBC - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | — Kapil Punjabi |
HSBC - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 19.0006 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | — Kapil Punjabi |
HSBC - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 19.0006 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | — Kapil Punjabi |
HSBC - Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | 8.3618 | 4.7310 | 0 | 1.73 | - | — Ritesh Jain |
HSBC - Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.2164 | 4.7310 | 0 | 0.95 | - | — Ritesh Jain |
HSBC - Flexi Debt Fund (HY) (D) | Debt: Dynamic Bond | Dividend | 8.3618 | 4.7310 | 0 | 1.73 | - | — Ritesh Jain |
HSBC - Flexi Debt Fund (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 9.2164 | 4.7310 | 0 | 0.95 | - | — Ritesh Jain |
HSBC - Flexi Debt Fund (HY) (D) Payout | Debt: Dynamic Bond | Dividend | 8.3618 | 4.7310 | 0 | 1.73 | - | — Ritesh Jain |
HSBC - Flexi Debt Fund (HY) (D) Payout Direct | Debt: Dynamic Bond | Dividend | 9.2164 | 4.7310 | 0 | 0.95 | - | — Ritesh Jain |
HSBC - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 0 | - | 1% for redemption within 365 days | 0.81 | - | — Gautam Bhupal |
HSBC - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 0 | - | 1% for redemption within 365 days | 0.81 | - | — Gautam Bhupal |
HSBC - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 0 | - | 1% for redemption within 365 days | 2.49 | - | — Gautam Bhupal |
HSBC - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 0 | - | 1% for redemption within 365 days | 2.49 | - | — Gautam Bhupal |
HSBC - Global Consumer Opportunities Fund - Reg (G) | Equity: Global | Growth | 17.096 | 11.6280 | 1% for redemption within 365 days | 2.33 | - | — Priyankar Sarkar |
HSBC - Global Consumer Opportunities Fund-(G) Direct | Equity: Global | Growth | 17.9451 | 11.6280 | 1% for redemption within 365 days | 1.53 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (D) | Equity: Global | Dividend | 34.652 | 13.7940 | 1% for redemption within 365 days | 2.39 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (D) Direct | Equity: Global | Dividend | 35.6298 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (D) Payout | Equity: Global | Dividend | 34.652 | 13.7940 | 1% for redemption within 365 days | 2.39 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (D) Payout Direct | Equity: Global | Dividend | 35.6298 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (G) | Equity: Global | Growth | 34.652 | 13.7940 | 1% for redemption within 365 days | 2.39 | - | — Priyankar Sarkar |
HSBC - Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | 35.6298 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | — Priyankar Sarkar |
HSBC - Infrastructure Equity Fund (D) | Equity: Sectoral | Dividend | 13.2783 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | — Gautam Bhupal |
HSBC - Infrastructure Equity Fund (D) Direct | Equity: Sectoral | Dividend | 14.8274 | 20.9760 | 1% for redemption within 365 days | 1.21 | - | — Gautam Bhupal |
HSBC - Infrastructure Equity Fund (D) Payout | Equity: Sectoral | Dividend | 13.2783 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | — Gautam Bhupal |
HSBC - Infrastructure Equity Fund (D) Payout Direct | Equity: Sectoral | Dividend | 14.8274 | 20.9760 | 1% for redemption within 365 days | 1.21 | - | — Gautam Bhupal |
HSBC - Infrastructure Equity Fund (G) | Equity: Sectoral | Growth | 13.2783 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | — Gautam Bhupal |
HSBC - Infrastructure Equity Fund (G) Direct | Equity: Sectoral | Growth | 14.8274 | 20.9760 | 1% for redemption within 365 days | 1.21 | - | — Gautam Bhupal |
HSBC - Large and MidCap Equity Fund (D) | Equity: Large & Mid Cap | Dividend | 16.5072 | - | 1% for redemption within 365 days | 2.46 | - | — Amaresh Mishra |
HSBC - Large and MidCap Equity Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 18.4667 | - | 1% for redemption within 365 days | 0.79 | - | — Amaresh Mishra |
HSBC - Large and MidCap Equity Fund (D) Payout | Equity: Large & Mid Cap | Dividend | 16.5072 | - | 1% for redemption within 365 days | 2.46 | - | — Amaresh Mishra |
HSBC - Large and MidCap Equity Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 18.4667 | - | 1% for redemption within 365 days | 0.79 | - | — Amaresh Mishra |
HSBC - Large and MidCap Equity Fund (G) | Equity: Large & Mid Cap | Growth | 16.5072 | - | 1% for redemption within 365 days | 2.46 | - | — Amaresh Mishra |
HSBC - Large and MidCap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.4667 | - | 1% for redemption within 365 days | 0.79 | - | — Amaresh Mishra |
HSBC - Large Cap Equity Fund (D) | Equity: Large Cap | Dividend | 20.0807 | 13.1480 | 1% for redemption within 365 days | 2.46 | - | — Neelotpal Sahai |
HSBC - Large Cap Equity Fund (D) Direct | Equity: Large Cap | Dividend | 21.2225 | 13.1670 | 1% for redemption within 365 days | 1.53 | - | — Neelotpal Sahai |
HSBC - Large Cap Equity Fund (D) Payout | Equity: Large Cap | Dividend | 20.0807 | 13.1480 | 1% for redemption within 365 days | 2.46 | - | — Neelotpal Sahai |
HSBC - Large Cap Equity Fund (D) Payout Direct | Equity: Large Cap | Dividend | 21.2225 | 13.1670 | 1% for redemption within 365 days | 1.53 | - | — Neelotpal Sahai |
HSBC - Large Cap Equity Fund (G) | Equity: Large Cap | Growth | 20.0807 | 13.1480 | 1% for redemption within 365 days | 2.46 | - | — Neelotpal Sahai |
HSBC - Large Cap Equity Fund (G) Direct | Equity: Large Cap | Growth | 21.2225 | 13.1670 | 1% for redemption within 365 days | 1.53 | - | — Neelotpal Sahai |
HSBC - Low Duration Fund (G) | Debt: Low Duration | Growth | 2.9416 | 15.5990 | 0 | 1.02 | - | — Kapil Punjabi |
HSBC - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.7888 | 15.5990 | 0 | 0.21 | - | — Kapil Punjabi |
HSBC - Managed Solutions India Conservative Fund (G) Direct | Others: FoFs Domestic | Growth | 9.7873 | 8.8730 | 1% for redemption within 365 days | 0.88 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Conservative Fund Reg (D) | Others: FoFs Domestic | Dividend | 8.9619 | 8.8730 | 1% for redemption within 365 days | 1.64 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Conservative Fund Reg (G) | Others: FoFs Domestic | Growth | 8.9619 | 8.8730 | 1% for redemption within 365 days | 1.64 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Growth Fund (D) Direct | Others: FoFs Domestic | Dividend | 18.4815 | 11.2100 | 1% for redemption within 365 days | 1.47 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Growth Fund (G) Direct | Others: FoFs Domestic | Growth | 18.4815 | 11.2100 | 1% for redemption within 365 days | 1.47 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Growth Fund Reg (D) | Others: FoFs Domestic | Dividend | 18.0551 | 11.2100 | 1% for redemption within 365 days | 1.83 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Growth Fund Reg (G) | Others: FoFs Domestic | Growth | 18.0551 | 11.2100 | 1% for redemption within 365 days | 1.83 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Moderate Fund (G) Direct | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.34 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Moderate Fund Reg (D) | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.93 | - | — Gautam Bhupal |
HSBC - Managed Solutions India Moderate Fund Reg (G) | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.93 | - | — Gautam Bhupal |
HSBC - Multi Cap Equity Fund (D) | Equity: Multi Cap | Dividend | 18.2755 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | — Neelotpal Sahai |
HSBC - Multi Cap Equity Fund (D) Direct | Equity: Multi Cap | Dividend | 19.657 | 14.5350 | 1% for redemption within 365 days | 1.38 | - | — Neelotpal Sahai |
HSBC - Multi Cap Equity Fund (D) Payout | Equity: Multi Cap | Dividend | 18.2755 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | — Neelotpal Sahai |
HSBC - Multi Cap Equity Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 19.657 | 14.5350 | 1% for redemption within 365 days | 1.38 | - | — Neelotpal Sahai |
HSBC - Multi Cap Equity Fund (G) | Equity: Multi Cap | Growth | 18.2755 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | — Neelotpal Sahai |
HSBC - Multi Cap Equity Fund (G) Direct | Equity: Multi Cap | Growth | 19.657 | 14.5350 | 1% for redemption within 365 days | 1.38 | - | — Neelotpal Sahai |
HSBC - Overnight Fund (G) | Debt: Overnight | Growth | 3.2056 | 0.1140 | 0 | 0.26 | - | — Kapil Punjabi |
HSBC - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3612 | 0.1140 | 0 | 0.11 | - | — Kapil Punjabi |
HSBC - Regular Savings (G) | Hybrid: Conservative | Growth | 10.9322 | 9.0630 | 1% for redemption within 365 days | 2.27 | - | — Kapil Punjabi |
HSBC - Regular Savings (G) Direct | Hybrid: Conservative | Growth | 12.9414 | 9.0440 | 1% for redemption within 365 days | 0.70 | - | — Kapil Punjabi |
HSBC - Short Duration Fund (D) | Debt: Short Duration | Dividend | 4.9661 | 15.4850 | 0 | 1.29 | - | — Ritesh Jain |
HSBC - Short Duration Fund (D) Direct | Debt: Short Duration | Dividend | 6.0174 | 15.4850 | 0 | 0.29 | - | — Ritesh Jain |
HSBC - Short Duration Fund (G) | Debt: Short Duration | Growth | 4.9661 | 15.4850 | 0 | 1.29 | - | — Ritesh Jain |
HSBC - Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.0174 | 15.4850 | 0 | 0.29 | - | — Ritesh Jain |
HSBC - Small Cap Equity Fund (D) | Equity: Small Cap | Dividend | 23.4837 | 20.2540 | 1% for redemption within 365 days | 2.49 | - | — Ankur Arora |
HSBC - Small Cap Equity Fund (D) Direct | Equity: Small Cap | Dividend | 25.2648 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | — Ankur Arora |
HSBC - Small Cap Equity Fund (D) Payout | Equity: Small Cap | Dividend | 23.4837 | 20.2540 | 1% for redemption within 365 days | 2.49 | - | — Ankur Arora |
HSBC - Small Cap Equity Fund (D) Payout Direct | Equity: Small Cap | Dividend | 25.2648 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | — Ankur Arora |
HSBC - Small Cap Equity Fund (G) | Equity: Small Cap | Growth | 23.4837 | 20.2540 | 1% for redemption within 365 days | 2.49 | - | — Ankur Arora |
HSBC - Small Cap Equity Fund (G) Direct | Equity: Small Cap | Growth | 25.2648 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | — Ankur Arora |
HSBC - Tax Saver Equity Fund (D) | Equity: ELSS | Dividend | 15.2677 | 13.9650 | 0 | 2.48 | - | — Gautam Bhupal |
HSBC - Tax Saver Equity Fund (D) Direct | Equity: ELSS | Dividend | 16.738 | 13.9650 | 0 | 1.26 | - | — Gautam Bhupal |
HSBC - Tax Saver Equity Fund (G) | Equity: ELSS | Growth | 15.2677 | 13.9650 | 0 | 2.48 | - | — Gautam Bhupal |
HSBC - Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 16.738 | 13.9650 | 0 | 1.26 | - | — Gautam Bhupal |
HSBC - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.2801 | - | 0 | 0.22 | - | — Kapil Punjabi |
HSBC - Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.0144 | - | 0 | 0.49 | - | — Kapil Punjabi |