HSBC Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 4.3307 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 4.3307 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 4.3307 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (A) IDCW | Hybrid: Aggressive | Dividend | 3.2511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout | Hybrid: Aggressive | Dividend | 3.2511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 3.2511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 3.2511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 3.2511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Cheenu Gupta |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.0209 | 1.3300 | 0.25% for redemption within 1 month | 0.92 | - | Asif Rizwi |
HSBC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.7401 | 1.3300 | 0.25% for redemption within 1 month | 0.25 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.0209 | 1.3300 | 0.25% for redemption within 1 month | 0.92 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7401 | 1.3300 | 0.25% for redemption within 1 month | 0.25 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.0209 | 1.3300 | 0.25% for redemption within 1 month | 0.92 | - | Asif Rizwi |
HSBC Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.7401 | 1.3300 | 0.25% for redemption within 1 month | 0.25 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 7.0209 | 1.3300 | 0.25% for redemption within 1 month | 0.92 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.7401 | 1.3300 | 0.25% for redemption within 1 month | 0.25 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 7.0209 | 1.3300 | 0.25% for redemption within 1 month | 0.92 | - | Asif Rizwi |
HSBC Arbitrage Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.7401 | 1.3300 | 0.25% for redemption within 1 month | 0.25 | - | Asif Rizwi |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | 9.524 | 14.0600 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct | Equity: Global | Dividend | 9.524 | 14.0600 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct | Equity: Global | Dividend | 9.524 | 14.0600 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | 9.087 | 14.0600 | 1% for redemption within 365 days | 1.38 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW | Equity: Global | Dividend | 9.087 | 14.0600 | 1% for redemption within 365 days | 1.38 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout | Equity: Global | Dividend | 9.087 | 14.0600 | 1% for redemption within 365 days | 1.38 | - | Sonal Gupta |
HSBC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 6.2816 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.12 | - | Gautam Bhupal |
HSBC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.7156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Gautam Bhupal |
HSBC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 6.2816 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.12 | - | Gautam Bhupal |
HSBC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.7156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Gautam Bhupal |
HSBC Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 6.2816 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.12 | - | Gautam Bhupal |
HSBC Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 7.7156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Gautam Bhupal |
HSBC Banking and PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 7.9465 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.3569 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.9465 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.3569 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.9465 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.3569 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9465 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.3569 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 7.9465 | 3.1350 | 0 | 0.61 | - | Mahesh A Chhabria |
HSBC Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.3569 | 3.1540 | 0 | 0.23 | - | Mahesh A Chhabria |
HSBC Brazil Fund (G) | Equity: Global | Growth | -8.8881 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund (G) Direct | Equity: Global | Growth | -8.3694 | 29.7350 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Brazil Fund IDCW | Equity: Global | Dividend | -8.8881 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Direct | Equity: Global | Dividend | -8.3694 | 29.7350 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout | Equity: Global | Dividend | -8.8881 | 29.7160 | 1% for redemption within 365 days | 1.55 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout Direct | Equity: Global | Dividend | -8.3694 | 29.7350 | 1% for redemption within 365 days | 0.98 | - | Sonal Gupta |
HSBC Business Cycles Fund (G) | Equity: Thematic | Growth | 10.6155 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.28 | - | Gautam Bhupal |
HSBC Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 11.8301 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW | Equity: Thematic | Dividend | 10.6155 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.28 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 11.8301 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | 10.6155 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.28 | - | Gautam Bhupal |
HSBC Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 11.8301 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Gautam Bhupal |
HSBC Cash Fund Unclaimed IDCW Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 9.9861 | 6.0990 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 10.9024 | 6.0990 | 0 | 1.34 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 9.9861 | 6.0990 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.9024 | 6.0990 | 0 | 1.34 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 9.9861 | 6.0990 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.9024 | 6.0990 | 0 | 1.34 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 9.9861 | 6.0990 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.9024 | 6.0990 | 0 | 1.34 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 9.9861 | 6.0990 | 0 | 2.17 | - | Abhishek Gupta |
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 10.9024 | 6.0990 | 0 | 1.34 | - | Abhishek Gupta |
HSBC Consumption Fund (G) Direct | Equity: Thematic | Growth | 10.3149 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.74 | - | Anish Goenka |
HSBC Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 10.3149 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.74 | - | Anish Goenka |
HSBC Consumption Fund Reg (G) | Equity: Thematic | Growth | 8.8079 | - | 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 | 8.8079 | - | 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 | 8.8445 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (G) Direct (Not in Use) | Debt: Corporate Bond | Growth | - | 1.5390 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (G) Plan | Debt: Corporate Bond | Growth | 8.4751 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (HY) IDCW Direct (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (M) IDCW Direct (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.4751 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8445 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Direct (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 8.4751 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8445 | 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 | 8.4751 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8445 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.8445 | 3.8570 | 0 | 0.30 | - | Asif Rizwi |
HSBC Corporate Bond Fund Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 8.4751 | 50.0460 | 0 | 0.64 | - | Asif Rizwi |
HSBC Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 9.0618 | 1.3300 | 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 | 1.68 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 9.9596 | 1.3490 | 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 | 0.86 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 9.0618 | 1.3300 | 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 | 1.68 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 9.9596 | 1.3490 | 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 | 0.86 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) | Debt: Credit Risk | Growth | 9.0618 | 1.3300 | 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 | 1.68 | - | Shriram Ramanathan |
HSBC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.9596 | 1.3490 | 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 | 0.86 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 9.0618 | 1.3300 | 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 | 1.68 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 9.9596 | 1.3490 | 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 | 0.86 | - | Shriram Ramanathan |
HSBC Credit Risk Fund IDCW Payout | Debt: Credit Risk | Dividend | 9.0618 | 1.3300 | 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 | 1.68 | - | Shriram Ramanathan |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.9182 | 1.1020 | 0 | 0.23 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.9182 | 1.1020 | 0 | 0.23 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.6994 | 1.1020 | 0 | 0.43 | - | Asif Rizwi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.6994 | 1.1020 | 0 | 0.43 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.5496 | 0.9120 | 0 | 0.17 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.5496 | 0.9120 | 0 | 0.17 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.2469 | 0.8930 | 0 | 0.45 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.2469 | 0.8930 | 0 | 0.45 | - | Asif Rizwi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv | Debt: Medium Duration | Dividend | 8.2469 | 0.8930 | 0 | 0.45 | - | Asif Rizwi |
HSBC Dynamic Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 10.7553 | 2.4890 | 0 | 0.19 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.7553 | 2.4890 | 0 | 0.19 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.7553 | 2.4890 | 0 | 0.19 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Annual IDCWR Direct | Debt: Corporate Bond | Dividend | 10.7553 | 2.4890 | 0 | 0.19 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Monthly IDCWR Direct | Debt: Corporate Bond | Dividend | 10.7553 | 2.4890 | 0 | 0.19 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 10.115 | 2.4700 | 0 | 0.77 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 10.115 | 2.4700 | 0 | 0.77 | - | Shriram Ramanathan |
HSBC Dynamic Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 10.115 | 2.4700 | 0 | 0.77 | - | Shriram Ramanathan |
HSBC ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 10.6579 | - | 0 | 1.91 | - | Gautam Bhupal |
HSBC ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 11.5419 | - | 0 | 1.12 | - | Gautam Bhupal |
HSBC ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 10.6579 | - | 0 | 1.91 | - | Gautam Bhupal |
HSBC ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 11.5419 | - | 0 | 1.12 | - | Gautam Bhupal |
HSBC ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 10.6579 | - | 0 | 1.91 | - | Gautam Bhupal |
HSBC ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 11.5419 | - | 0 | 1.12 | - | Gautam Bhupal |
HSBC Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Neelotpal Sahai |
HSBC Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Neelotpal Sahai |
HSBC Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Neelotpal Sahai |
HSBC Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Neelotpal Sahai |
HSBC Equity Hybrid Fund IDCW Payout | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Neelotpal Sahai |
HSBC Equity Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Neelotpal Sahai |
HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 8.664 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Abhishek Gupta |
HSBC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.6462 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.61 | - | Abhishek Gupta |
HSBC Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 8.664 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Abhishek Gupta |
HSBC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.6462 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.61 | - | Abhishek Gupta |
HSBC Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 9.6462 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.61 | - | Abhishek Gupta |
HSBC Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 8.664 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Abhishek Gupta |
HSBC Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.664 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Abhishek Gupta |
HSBC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.6462 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.61 | - | Abhishek Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 8.664 | 14.4590 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 1.51 | - | Abhishek Gupta |
HSBC Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 9.6462 | 14.4400 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days | 0.61 | - | Abhishek Gupta |
HSBC Financial Services Fund (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
HSBC Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
HSBC Financial Services Fund IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HSBC Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HSBC Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HSBC Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
HSBC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.0365 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.0365 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 7.0365 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 6.21 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.94 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 6.21 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.94 | - | Abhishek Gupta |
HSBC Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 6.21 | 14.5350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.94 | - | Abhishek Gupta |
HSBC Flexi Debt Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | - | 0.0000 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.94 | - | Ritesh Jain |
HSBC Focused Fund (G) Direct | Equity: Focused | Growth | 2.9705 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.91 | - | Cheenu Gupta |
HSBC Focused Fund IDCW Direct | Equity: Focused | Dividend | 2.9705 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.91 | - | Cheenu Gupta |
HSBC Focused Fund Reg (G) | Equity: Focused | Growth | 1.7423 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Cheenu Gupta |
HSBC Focused Fund Reg IDCW | Equity: Focused | Dividend | 1.7423 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.11 | - | Cheenu Gupta |
HSBC Gilt Fund (G) | Debt: Gilt Fund | Growth | 9.3422 | 3.0020 | 0 | 1.69 | - | Shriram Ramanathan |
HSBC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 10.6788 | 3.0020 | 0 | 0.47 | - | 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 | 9.3422 | 3.0020 | 0 | 1.69 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 10.6788 | 3.0020 | 0 | 0.47 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 9.3422 | 3.0020 | 0 | 1.69 | - | Shriram Ramanathan |
HSBC Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 10.6788 | 3.0020 | 0 | 0.47 | - | Shriram Ramanathan |
HSBC Global Consumer Opportunities Fund Reg (G) | Equity: Global | Growth | - | 11.6280 | 1% for redemption within 365 days | 2.45 | - | Priyankar Sarkar |
HSBC Global Consumer Opportunities Fund-(G) Direct | Equity: Global | Growth | - | 11.6280 | 1% for redemption within 365 days | 1.53 | - | Priyankar Sarkar |
HSBC Global Emerging Markets Fund (G) | Equity: Global | Growth | 9.3991 | 13.7940 | 1% for redemption within 365 days | 1.48 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | 10.176 | 13.7940 | 1% for redemption within 365 days | 0.77 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW | Equity: Global | Dividend | 9.3991 | 13.7940 | 1% for redemption within 365 days | 1.48 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Direct | Equity: Global | Dividend | 10.176 | 13.7940 | 1% for redemption within 365 days | 0.77 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout | Equity: Global | Dividend | 9.3991 | 13.7940 | 1% for redemption within 365 days | 1.48 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout Direct | Equity: Global | Dividend | 10.176 | 13.7940 | 1% for redemption within 365 days | 0.77 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF (G) Direct | Equity: Global | Growth | -0.7932 | - | 1% for redemption within 365 days | 0.79 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Direct | Equity: Global | Dividend | -0.7932 | - | 1% for redemption within 365 days | 0.79 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Payout Direct | Equity: Global | Dividend | -0.7932 | - | 1% for redemption within 365 days | 0.79 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg (G) | Equity: Global | Growth | -1.4351 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW | Equity: Global | Dividend | -1.4351 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW Payout | Equity: Global | Dividend | -1.4351 | - | 1% for redemption within 365 days | 1.44 | - | Sonal Gupta |
HSBC Income Plus Arbitrage Active FOF (G) Direct | Hybrid: Conservative | Growth | 7.9474 | 2.6600 | 1% for redemption within 365 days | 0.07 | - | Cheenu Gupta |
HSBC Income Plus Arbitrage Active FOF Reg (G) | Hybrid: Conservative | Growth | 7.1486 | 2.6410 | 1% for redemption within 365 days | 0.84 | - | Cheenu Gupta |
HSBC Income Plus Arbitrage Active FOF Reg IDCW | Hybrid: Conservative | Dividend | 7.1486 | 2.6410 | 1% for redemption within 365 days | 0.84 | - | Cheenu Gupta |
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout | Hybrid: Conservative | Dividend | 7.1486 | 2.6410 | 1% for redemption within 365 days | 0.84 | - | Cheenu Gupta |
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 | 0.65 | - | 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 | 0.65 | - | 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 | 5.3913 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.01 | - | Gautam Bhupal |
HSBC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 5.3913 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.01 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 4.301 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.05 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 4.301 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.05 | - | Gautam Bhupal |
HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 5.8063 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.9173 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.89 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 5.8063 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 6.9173 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.89 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 5.8063 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 6.9173 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.89 | - | Cheenu Gupta |
HSBC Large Cap Fund (G) | Equity: Large Cap | Growth | 2.8599 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Gautam Bhupal |
HSBC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 3.8262 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Gautam Bhupal |
HSBC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 2.8599 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Gautam Bhupal |
HSBC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 3.8262 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Gautam Bhupal |
HSBC Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 2.8599 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.14 | - | Gautam Bhupal |
HSBC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 3.8262 | 13.1670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.21 | - | Gautam Bhupal |
HSBC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3071 | 0.0950 | 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. | 0.22 | - | Mahesh A Chhabria |
HSBC Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4146 | 0.0950 | 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 | - | Mahesh A Chhabria |
HSBC Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4146 | 0.0950 | 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 | - | Mahesh A Chhabria |
HSBC Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.3071 | 0.0950 | 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. | 0.22 | - | Mahesh A Chhabria |
HSBC Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 7.3071 | 0.0950 | 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. | 0.22 | - | Mahesh A Chhabria |
HSBC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4146 | 0.0950 | 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 | - | Mahesh A Chhabria |
HSBC Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.3071 | 0.0950 | 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. | 0.22 | - | Mahesh A Chhabria |
HSBC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4146 | 0.0950 | 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 | - | Mahesh A Chhabria |
HSBC Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 7.3071 | 0.0950 | 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. | 0.22 | - | Mahesh A Chhabria |
HSBC Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4146 | 0.0950 | 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 | - | Mahesh A Chhabria |
HSBC Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 8.2276 | 0.4180 | 0 | 0.38 | - | Asif Rizwi |
HSBC Low Duration Fund (A) IDCWR Direct | Debt: Low Duration | Dividend | 8.2276 | 0.4180 | 0 | 0.38 | - | Asif Rizwi |
HSBC Low Duration Fund (D) IDCW (Not in Use) | Debt: Low Duration | Dividend | - | 0.6840 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (D) IDCW Direct (Not in Use) | Debt: Low Duration | Dividend | - | 0.7030 | 0 | 0.16 | - | Kapil Punjabi |
HSBC Low Duration Fund (G) (Not in Use) | Debt: Low Duration | Growth | - | 0.6840 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.2276 | 0.4180 | 0 | 0.38 | - | Asif Rizwi |
HSBC Low Duration Fund (G) Direct (Not in Use) | Debt: Low Duration | Growth | - | 0.7030 | 0 | 0.16 | - | Kapil Punjabi |
HSBC Low Duration Fund (M) IDCW (Not in Use) | Debt: Low Duration | Dividend | - | 0.6840 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.2276 | 0.4180 | 0 | 0.38 | - | Asif Rizwi |
HSBC Low Duration Fund (M) IDCW Payout (Not in Use) | Debt: Low Duration | Dividend | - | 0.6840 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (W) IDCW (Not in Use) | Debt: Low Duration | Dividend | - | 0.6840 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (W) IDCW Direct (Not in Use) | Debt: Low Duration | Dividend | - | 0.7030 | 0 | 0.16 | - | Kapil Punjabi |
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 | 7.7031 | 0.4180 | 0 | 1.08 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.7031 | 0.4180 | 0 | 1.08 | - | Asif Rizwi |
HSBC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.7031 | 0.4180 | 0 | 1.08 | - | Asif Rizwi |
HSBC Managed Solutions India Growth Fund (G) Direct | Hybrid: Aggressive | Growth | 4.2827 | 11.2100 | 1% for redemption within 365 days | 0.09 | - | Cheenu Gupta |
HSBC Managed Solutions India Growth Fund IDCW Direct | Hybrid: Aggressive | Dividend | 4.2827 | 11.2100 | 1% for redemption within 365 days | 0.09 | - | Cheenu Gupta |
HSBC Managed Solutions India Growth Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.2827 | 11.2100 | 1% for redemption within 365 days | 0.09 | - | Cheenu Gupta |
HSBC Managed Solutions India Growth Fund Reg (G) | Hybrid: Aggressive | Growth | 3.3252 | 11.2100 | 1% for redemption within 365 days | 1.01 | - | Cheenu Gupta |
HSBC Managed Solutions India Growth Fund Reg IDCW | Hybrid: Aggressive | Dividend | 3.3252 | 11.2100 | 1% for redemption within 365 days | 1.01 | - | Cheenu Gupta |
HSBC Managed Solutions India Growth Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 3.3252 | 11.2100 | 1% for redemption within 365 days | 1.01 | - | Cheenu Gupta |
HSBC Managed Solutions India Moderate Fund (G) Direct | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 0.09 | - | Cheenu Gupta |
HSBC Managed Solutions India Moderate Fund Reg (G) | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.13 | - | Cheenu Gupta |
HSBC Managed Solutions India Moderate Fund Reg IDCW | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.13 | - | Cheenu Gupta |
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.13 | - | Cheenu Gupta |
HSBC Medium Duration Fund (A) IDCW | Debt: Medium Duration | Dividend | 9.0772 | 2.1850 | 0 | 1.09 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 9.8435 | 2.2040 | 0 | 0.39 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 9.0772 | 2.1850 | 0 | 1.09 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.8435 | 2.2040 | 0 | 0.39 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) | Debt: Medium Duration | Growth | 9.0772 | 2.1850 | 0 | 1.09 | - | Shriram Ramanathan |
HSBC Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.8435 | 2.2040 | 0 | 0.39 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW | Debt: Medium Duration | Dividend | 9.0772 | 2.1850 | 0 | 1.09 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.8435 | 2.2040 | 0 | 0.39 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout | Debt: Medium Duration | Dividend | 9.0772 | 2.1850 | 0 | 1.09 | - | Shriram Ramanathan |
HSBC Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.8435 | 2.2040 | 0 | 0.39 | - | Shriram Ramanathan |
HSBC Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 8.8796 | 2.2610 | 0 | 1.90 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.2271 | 2.2800 | 0 | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.8796 | 2.2610 | 0 | 1.90 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 10.2271 | 2.2800 | 0 | 0.67 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8796 | 2.2610 | 0 | 1.90 | - | Asif Rizwi |
HSBC Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 10.2271 | 2.2800 | 0 | 0.67 | - | Asif Rizwi |
HSBC Midcap Fund (G) (Not in Use) | Equity: Mid Cap | Growth | - | - | 1% for redemption within 365 days | 2.24 | - | Ankur Arora |
HSBC Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 6.1596 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Cheenu Gupta |
HSBC Midcap Fund (G) Direct (Not in Use) | Equity: Mid Cap | Growth | - | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Midcap Fund IDCW (Not in Use) | Equity: Mid Cap | Growth | - | - | 1% for redemption within 365 days | 2.24 | - | Ankur Arora |
HSBC Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 6.1596 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Cheenu Gupta |
HSBC Midcap Fund IDCW Direct (Not in Use) | Equity: Mid Cap | Dividend | - | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Midcap Fund IDCW Payout (Not in Use) | Equity: Mid Cap | Growth | - | - | 1% for redemption within 365 days | 2.24 | - | Ankur Arora |
HSBC Midcap Fund IDCW Payout Direct (Not in Use) | Equity: Mid Cap | Dividend | - | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Midcap Fund IDCWR Direct | Equity: Mid Cap | Dividend | 6.1596 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Cheenu Gupta |
HSBC Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 5.0431 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 5.0431 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 5.0431 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Cheenu Gupta |
HSBC Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.6376 | 0.5130 | 0 | 0.41 | - | Mahesh A Chhabria |
HSBC Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.8712 | 0.5320 | 0 | 0.21 | - | Mahesh A Chhabria |
HSBC Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.6376 | 0.5130 | 0 | 0.41 | - | Mahesh A Chhabria |
HSBC Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.8712 | 0.5320 | 0 | 0.21 | - | Mahesh A Chhabria |
HSBC Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 7.6376 | 0.5130 | 0 | 0.41 | - | Mahesh A Chhabria |
HSBC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.6376 | 0.5130 | 0 | 0.41 | - | Mahesh A Chhabria |
HSBC Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 5.5757 | - | 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 | 5.5757 | - | 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 | 4.1391 | - | 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 | 4.1391 | - | 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 | 4.9729 | 20.6530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.60 | - | Gautam Bhupal |
HSBC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.9729 | 20.6530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.60 | - | Gautam Bhupal |
HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 3.6254 | 20.6530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.87 | - | Gautam Bhupal |
HSBC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 3.6254 | 20.6530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.87 | - | Gautam Bhupal |
HSBC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 4.8636 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 4.8636 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 4.8636 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.20 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 4.6018 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 4.6018 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
HSBC Nifty 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 4.6018 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.45 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 1.3508 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.3508 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 1.3508 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.35 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0.8958 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0.8958 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
HSBC Nifty Next 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0.8958 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.80 | - | Praveen Ayathan |
HSBC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6428 | 0.0190 | 0 | 0.06 | - | Mahesh A Chhabria |
HSBC Overnight Fund (G) | Debt: Overnight | Growth | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6428 | 0.0190 | 0 | 0.06 | - | Mahesh A Chhabria |
HSBC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6428 | 0.0190 | 0 | 0.06 | - | Mahesh A Chhabria |
HSBC Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 6.5362 | 0.0190 | 0 | 0.16 | - | Mahesh A Chhabria |
HSBC Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 6.6428 | 0.0190 | 0 | 0.06 | - | Mahesh A Chhabria |
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 | 8.9158 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (G) | Debt: Short Duration | Growth | - | 0.0000 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | - | 0.0000 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.9158 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.9158 | 1.4060 | 0 | 0.27 | - | Asif Rizwi |
HSBC Short Duration Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
HSBC Short Duration Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | - | 0.0000 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 8.394 | 1.3870 | 0 | 0.75 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.394 | 1.3870 | 0 | 0.75 | - | Asif Rizwi |
HSBC Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.394 | 1.3870 | 0 | 0.75 | - | Asif Rizwi |
HSBC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 2.7 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Venugopal Manghat |
HSBC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 2.7 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 1.6653 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 1.6653 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Venugopal Manghat |
HSBC Tax Saver Equity Fund (G) | Equity: ELSS | Growth | 10.3412 | 13.9650 | 0 | 2.46 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 11.3054 | 13.9650 | 0 | 1.59 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW | Equity: ELSS | Dividend | 10.3412 | 13.9650 | 0 | 2.46 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW Direct | Equity: ELSS | Dividend | 11.3054 | 13.9650 | 0 | 1.59 | - | Gautam Bhupal |
HSBC Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7744 | 0.3610 | 0 | 0.22 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7744 | 0.3610 | 0 | 0.22 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7744 | 0.3610 | 0 | 0.22 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7744 | 0.3610 | 0 | 0.22 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.494 | 0.3610 | 0 | 0.48 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.494 | 0.3610 | 0 | 0.48 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.494 | 0.3610 | 0 | 0.48 | - | Mahesh A Chhabria |
HSBC Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.494 | 0.3610 | 0 | 0.48 | - | Mahesh A Chhabria |
HSBC Value Fund (G) | Equity: Value | Growth | 5.53 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Gautam Bhupal |
HSBC Value Fund (G) Direct | Equity: Value | Growth | 6.5343 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gautam Bhupal |
HSBC Value Fund IDCW | Equity: Value | Dividend | 5.53 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Gautam Bhupal |
HSBC Value Fund IDCW Direct | Equity: Value | Dividend | 6.5343 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gautam Bhupal |
HSBC Value Fund IDCW Payout | Equity: Value | Dividend | 5.53 | 15.3900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Gautam Bhupal |
HSBC Value Fund IDCW Payout Direct | Equity: Value | Dividend | 6.5343 | 15.4090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Gautam Bhupal |