HSBC Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 14.6982 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.6982 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.6982 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (A) IDCW | Hybrid: Aggressive | Dividend | 13.5259 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout | Hybrid: Aggressive | Dividend | 13.5259 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 13.5259 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 13.5259 | 9.4050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Cheenu Gupta |
HSBC Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 5.33 | 1.3300 | 0.5% for redemption within 30 days | 0.95 | - | Ritesh Jain |
HSBC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.041 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | Ritesh Jain |
HSBC Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 5.33 | 1.3300 | 0.5% for redemption within 30 days | 0.95 | - | Ritesh Jain |
HSBC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.041 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | Ritesh Jain |
HSBC Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 5.33 | 1.3300 | 0.5% for redemption within 30 days | 0.95 | - | Ritesh Jain |
HSBC Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.041 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | Ritesh Jain |
HSBC Arbitrage Fund (Q) IDCW | Hybrid: Arbitrage | Dividend | 5.33 | 1.3300 | 0.5% for redemption within 30 days | 0.95 | - | Ritesh Jain |
HSBC Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.041 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | Ritesh Jain |
HSBC Arbitrage Fund (Q) IDCW Payout | Hybrid: Arbitrage | Dividend | 5.33 | 1.3300 | 0.5% for redemption within 30 days | 0.95 | - | Ritesh Jain |
HSBC Arbitrage Fund (Q) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.041 | 1.3300 | 0.5% for redemption within 30 days | 0.28 | - | Ritesh Jain |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | -0.4841 | 14.0600 | 1% for redemption within 365 days | 1.29 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct | Equity: Global | Dividend | -0.4841 | 14.0600 | 1% for redemption within 365 days | 1.29 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct | Equity: Global | Dividend | -0.4841 | 14.0600 | 1% for redemption within 365 days | 1.29 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | -1.2434 | 14.0600 | 1% for redemption within 365 days | 2.04 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW | Equity: Global | Dividend | -1.2434 | 14.0600 | 1% for redemption within 365 days | 2.04 | - | Sonal Gupta |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout | Equity: Global | Dividend | -1.2434 | 14.0600 | 1% for redemption within 365 days | 2.04 | - | Sonal Gupta |
HSBC Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 9.4565 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Ritesh Jain |
HSBC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.9436 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ritesh Jain |
HSBC Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 9.4565 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Ritesh Jain |
HSBC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.9436 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ritesh Jain |
HSBC Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 9.4565 | 3.7050 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Ritesh Jain |
HSBC Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 10.9436 | 3.7240 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Ritesh Jain |
HSBC Banking and PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.2892 | 3.1350 | 0 | 0.61 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.6924 | 3.1540 | 0 | 0.23 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.2892 | 3.1350 | 0 | 0.61 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.6924 | 3.1540 | 0 | 0.23 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.2892 | 3.1350 | 0 | 0.61 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.6924 | 3.1540 | 0 | 0.23 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (M) IDCW Payout | Debt: Banking and PSU | Dividend | 6.2892 | 3.1350 | 0 | 0.61 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 6.6924 | 3.1540 | 0 | 0.23 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 6.2892 | 3.1350 | 0 | 0.61 | - | Jalpan Shah |
HSBC Banking and PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.6924 | 3.1540 | 0 | 0.23 | - | Jalpan Shah |
HSBC Brazil Fund (G) | Equity: Global | Growth | -5.6142 | 29.7160 | 1% for redemption within 365 days | 2.42 | - | Sonal Gupta |
HSBC Brazil Fund (G) Direct | Equity: Global | Growth | -4.897 | 29.7350 | 1% for redemption within 365 days | 1.69 | - | Sonal Gupta |
HSBC Brazil Fund IDCW | Equity: Global | Dividend | -5.6142 | 29.7160 | 1% for redemption within 365 days | 2.42 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Direct | Equity: Global | Dividend | -4.897 | 29.7350 | 1% for redemption within 365 days | 1.69 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout | Equity: Global | Dividend | -5.6142 | 29.7160 | 1% for redemption within 365 days | 2.42 | - | Sonal Gupta |
HSBC Brazil Fund IDCW Payout Direct | Equity: Global | Dividend | -4.897 | 29.7350 | 1% for redemption within 365 days | 1.69 | - | Sonal Gupta |
HSBC Business Cycles Fund (G) | Equity: Thematic | Growth | 22.3217 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Ankur Arora |
HSBC Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 23.6417 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ankur Arora |
HSBC Business Cycles Fund IDCW | Equity: Thematic | Dividend | 22.3217 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Ankur Arora |
HSBC Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 23.6417 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ankur Arora |
HSBC Business Cycles Fund IDCW Payout | Equity: Thematic | Dividend | 22.3217 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Ankur Arora |
HSBC Business Cycles Fund IDCW Payout Direct | Equity: Thematic | Dividend | 23.6417 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Ankur Arora |
HSBC Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.6724 | 5.3390 | 0 | 2.13 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.8779 | 5.3390 | 0 | 0.00 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 8.6724 | 5.3390 | 0 | 2.13 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.8779 | 5.3390 | 0 | 0.00 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (M) IDCW Payout | Hybrid: Conservative | Dividend | 8.6724 | 5.3390 | 0 | 2.13 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.8779 | 5.3390 | 0 | 0.00 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.6724 | 5.3390 | 0 | 2.13 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.8779 | 5.3390 | 0 | 0.00 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (Q) IDCW Payout | Hybrid: Conservative | Dividend | 8.6724 | 5.3390 | 0 | 2.13 | - | Ritesh Jain |
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.8779 | 5.3390 | 0 | 0.00 | - | Ritesh Jain |
HSBC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.1213 | 3.8570 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
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 | 7.7554 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
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 | 7.7554 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
HSBC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1213 | 3.8570 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
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 | 7.7554 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
HSBC Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1213 | 3.8570 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
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 | 7.7554 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
HSBC Corporate Bond Fund Reg (G) (Not in Use) | Debt: Corporate Bond | Growth | - | 1.5390 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (HY) IDCW (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (M) IDCW (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (Q) IDCW (Not in Use) | Debt: Corporate Bond | Dividend | - | 1.5390 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Semi (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.1213 | 3.8570 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 8.1213 | 3.8570 | 0.5% for redemption within 90 days | 0.29 | - | Jalpan Shah |
HSBC Corporate Bond Fund Semi Reg (A) IDCW | Debt: Corporate Bond | Dividend | 7.7554 | 50.0460 | 0.5% for redemption within 90 days | 0.63 | - | Jalpan Shah |
HSBC Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 6.144 | 1.3300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Kapil Punjabi |
HSBC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.0023 | 1.3490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Kapil Punjabi |
HSBC Credit Risk Fund (A) IDCW Payout | Debt: Credit Risk | Dividend | 6.144 | 1.3300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Kapil Punjabi |
HSBC Credit Risk Fund (A) IDCW Payout Direct | Debt: Credit Risk | Dividend | 7.0023 | 1.3490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Kapil Punjabi |
HSBC Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.144 | 1.3300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Kapil Punjabi |
HSBC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.0023 | 1.3490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Kapil Punjabi |
HSBC Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 6.144 | 1.3300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Kapil Punjabi |
HSBC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 7.0023 | 1.3490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Kapil Punjabi |
HSBC Credit Risk Fund IDCW Payout | Debt: Credit Risk | Dividend | 6.144 | 1.3300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.1818 | 3.0970 | 0 | 0.23 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.1818 | 3.0970 | 0 | 0.23 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.9617 | 3.0970 | 0 | 0.43 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.9617 | 3.0970 | 0 | 0.43 | - | Kapil Punjabi |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Kapil Punjabi |
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Kapil Punjabi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Kapil Punjabi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Kapil Punjabi |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.00 | - | Kapil Punjabi |
HSBC Dynamic Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.9008 | 1.3490 | 0 | 0.29 | - | Jalpan Shah |
HSBC Dynamic Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.9008 | 1.3490 | 0 | 0.29 | - | Jalpan Shah |
HSBC Dynamic Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.9008 | 1.3490 | 0 | 0.29 | - | Jalpan Shah |
HSBC Dynamic Bond Fund Annual IDCWR Direct | Debt: Corporate Bond | Dividend | 6.9008 | 1.3490 | 0 | 0.29 | - | Jalpan Shah |
HSBC Dynamic Bond Fund Monthly IDCWR Direct | Debt: Corporate Bond | Dividend | 6.9008 | 1.3490 | 0 | 0.29 | - | Jalpan Shah |
HSBC Dynamic Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.2404 | 1.3300 | 0 | 0.76 | - | Jalpan Shah |
HSBC Dynamic Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.2404 | 1.3300 | 0 | 0.76 | - | Jalpan Shah |
HSBC Dynamic Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.2404 | 1.3300 | 0 | 0.76 | - | Jalpan Shah |
HSBC ELSS Fund (G) | Equity: ELSS | Growth | 18.1645 | 13.1670 | 0 | 2.00 | - | Cheenu Gupta |
HSBC ELSS Fund (G) Direct | Equity: ELSS | Growth | 19.1112 | 13.1670 | 0 | 1.16 | - | Cheenu Gupta |
HSBC ELSS Fund IDCW | Equity: ELSS | Dividend | 18.1645 | 13.1670 | 0 | 2.00 | - | Cheenu Gupta |
HSBC ELSS Fund IDCW Direct | Equity: ELSS | Dividend | 19.1112 | 13.1670 | 0 | 1.16 | - | Cheenu Gupta |
HSBC ELSS Fund IDCW Payout | Equity: ELSS | Dividend | 18.1645 | 13.1670 | 0 | 2.00 | - | Cheenu Gupta |
HSBC ELSS Fund IDCW Payout Direct | Equity: ELSS | Dividend | 19.1112 | 13.1670 | 0 | 1.16 | - | Cheenu Gupta |
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 | 9.737 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.57 | - | Ritesh Jain |
HSBC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.7205 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.62 | - | Ritesh Jain |
HSBC Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 9.737 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.57 | - | Ritesh Jain |
HSBC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.7205 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.62 | - | Ritesh Jain |
HSBC Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.7205 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.62 | - | Ritesh Jain |
HSBC Equity Savings Fund (M) IDCWPayout | Hybrid: Equity Savings | Dividend | 9.737 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.57 | - | Ritesh Jain |
HSBC Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 9.737 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.57 | - | Ritesh Jain |
HSBC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.7205 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.62 | - | Ritesh Jain |
HSBC Equity Savings Fund (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 9.737 | 14.4590 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 1.57 | - | Ritesh Jain |
HSBC Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.7205 | 14.4400 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days | 0.62 | - | Ritesh Jain |
HSBC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 15.2182 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Venugopal Manghat |
HSBC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 15.2182 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Venugopal Manghat |
HSBC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 15.2182 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Venugopal Manghat |
HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 14.0289 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Venugopal Manghat |
HSBC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 14.0289 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Venugopal Manghat |
HSBC Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 14.0289 | 14.5350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Venugopal Manghat |
HSBC Flexi Debt Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | - | 2.9450 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 0.94 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | 2.9450 | 0 | 0.94 | - | Ritesh Jain |
HSBC Focused Fund (G) Direct | Equity: Focused | Growth | 17.3741 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Ankur Arora |
HSBC Focused Fund IDCW Direct | Equity: Focused | Dividend | 17.3741 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Ankur Arora |
HSBC Focused Fund Reg (G) | Equity: Focused | Growth | 15.6835 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Ankur Arora |
HSBC Focused Fund Reg IDCW | Equity: Focused | Dividend | 15.6835 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Ankur Arora |
HSBC Gilt Fund (G) | Debt: Gilt Fund | Growth | 6.3574 | 1.9000 | 0 | 1.70 | - | Jalpan Shah |
HSBC Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.6458 | 1.9190 | 0 | 0.48 | - | Jalpan Shah |
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 | 6.3574 | 1.9000 | 0 | 1.70 | - | Jalpan Shah |
HSBC Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.6458 | 1.9190 | 0 | 0.48 | - | Jalpan Shah |
HSBC Gilt Fund (Q) IDCW Payout | Debt: Gilt Fund | Dividend | 6.3574 | 1.9000 | 0 | 1.70 | - | Jalpan Shah |
HSBC Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 7.6458 | 1.9190 | 0 | 0.48 | - | Jalpan Shah |
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 | -7.6173 | 13.7940 | 1% for redemption within 365 days | 2.40 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | -6.9668 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW | Equity: Global | Dividend | -7.6173 | 13.7940 | 1% for redemption within 365 days | 2.40 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Direct | Equity: Global | Dividend | -6.9668 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout | Equity: Global | Dividend | -7.6173 | 13.7940 | 1% for redemption within 365 days | 2.40 | - | Sonal Gupta |
HSBC Global Emerging Markets Fund IDCW Payout Direct | Equity: Global | Dividend | -6.9668 | 13.7940 | 1% for redemption within 365 days | 1.70 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF (G) Direct | Equity: Global | Growth | 6.073 | - | 1% for redemption within 365 days | 1.33 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Direct | Equity: Global | Dividend | 6.073 | - | 1% for redemption within 365 days | 1.33 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF IDCW Payout Direct | Equity: Global | Dividend | 6.073 | - | 1% for redemption within 365 days | 1.33 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg (G) | Equity: Global | Growth | 5.2554 | - | 1% for redemption within 365 days | 2.12 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW | Equity: Global | Dividend | 5.2554 | - | 1% for redemption within 365 days | 2.12 | - | Sonal Gupta |
HSBC Global Equity Climate Change FoF Reg IDCW Payout | Equity: Global | Dividend | 5.2554 | - | 1% for redemption within 365 days | 2.12 | - | Sonal Gupta |
HSBC Infrastructure Equity Fund (G) | Equity: Sectoral | Growth | - | 20.9760 | 1% for redemption within 365 days | 2.56 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund (G) Direct | Equity: Sectoral | Growth | - | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW | Equity: Sectoral | Dividend | - | 20.9760 | 1% for redemption within 365 days | 2.56 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Direct | Equity: Sectoral | Dividend | - | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Payout | Equity: Sectoral | Dividend | - | 20.9760 | 1% for redemption within 365 days | 2.56 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Payout Direct | Equity: Sectoral | Dividend | - | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 29.6478 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Gautam Bhupal |
HSBC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 29.6478 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.13 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 28.2874 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Gautam Bhupal |
HSBC Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 28.2874 | 16.1880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Gautam Bhupal |
HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 17.125 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.7808 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 17.125 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 18.7808 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 17.125 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Cheenu Gupta |
HSBC Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 18.7808 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Cheenu Gupta |
HSBC Large Cap Fund (G) | Equity: Large Cap | Growth | 14.8656 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Ankur Arora |
HSBC Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 15.9595 | 13.1670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Ankur Arora |
HSBC Large Cap Fund IDCW | Equity: Large Cap | Dividend | 14.8656 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Ankur Arora |
HSBC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 15.9595 | 13.1670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Ankur Arora |
HSBC Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 14.8656 | 13.1480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Ankur Arora |
HSBC Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 15.9595 | 13.1670 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.26 | - | Ankur Arora |
HSBC Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.2073 | 0.1900 | 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 | - | Kapil Punjabi |
HSBC Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3114 | 0.1900 | 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 Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3114 | 0.1900 | 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 Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.2073 | 0.1900 | 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 | - | Kapil Punjabi |
HSBC Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 6.2073 | 0.1900 | 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 | - | Kapil Punjabi |
HSBC Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3114 | 0.1900 | 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 Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.2073 | 0.1900 | 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 | - | Kapil Punjabi |
HSBC Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.3114 | 0.1900 | 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 Liquid Fund (W) IDCW Payout | Debt: Liquid | Dividend | 6.2073 | 0.1900 | 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 | - | Kapil Punjabi |
HSBC Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3114 | 0.1900 | 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 Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
HSBC Low Duration Fund (A) IDCWR Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
HSBC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
HSBC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
HSBC Managed Solutions India Conservative Fund (G) Direct | Others: FoFs Domestic | Growth | 7.7054 | 2.7170 | 1% for redemption within 365 days | 0.54 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg (G) | Others: FoFs Domestic | Growth | 6.8905 | 2.6980 | 1% for redemption within 365 days | 1.31 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg IDCW | Others: FoFs Domestic | Dividend | 6.8905 | 2.6980 | 1% for redemption within 365 days | 1.31 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | 6.8905 | 2.6980 | 1% for redemption within 365 days | 1.31 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund (G) Direct | Others: FoFs Domestic | Growth | 15.5336 | 11.2100 | 1% for redemption within 365 days | 1.07 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund IDCW Direct | Others: FoFs Domestic | Dividend | 15.5336 | 11.2100 | 1% for redemption within 365 days | 1.07 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | 15.5336 | 11.2100 | 1% for redemption within 365 days | 1.07 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg (G) | Others: FoFs Domestic | Growth | 14.9314 | 11.2100 | 1% for redemption within 365 days | 1.99 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg IDCW | Others: FoFs Domestic | Dividend | 14.9314 | 11.2100 | 1% for redemption within 365 days | 1.99 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | 14.9314 | 11.2100 | 1% for redemption within 365 days | 1.99 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund (G) Direct | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 0.77 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg (G) | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg IDCW | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Medium Duration Fund (A) IDCW | Debt: Medium Duration | Dividend | 7.0354 | 2.1850 | 0 | 1.10 | - | Kapil Punjabi |
HSBC Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 7.9077 | 2.2040 | 0 | 0.40 | - | Kapil Punjabi |
HSBC Medium Duration Fund (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.0354 | 2.1850 | 0 | 1.10 | - | Kapil Punjabi |
HSBC Medium Duration Fund (A) IDCW Payout Direct | Debt: Medium Duration | Dividend | 7.9077 | 2.2040 | 0 | 0.40 | - | Kapil Punjabi |
HSBC Medium Duration Fund (G) | Debt: Medium Duration | Growth | 7.0354 | 2.1850 | 0 | 1.10 | - | Kapil Punjabi |
HSBC Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 7.9077 | 2.2040 | 0 | 0.40 | - | Kapil Punjabi |
HSBC Medium Duration Fund IDCW | Debt: Medium Duration | Dividend | 7.0354 | 2.1850 | 0 | 1.10 | - | Kapil Punjabi |
HSBC Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.9077 | 2.2040 | 0 | 0.40 | - | Kapil Punjabi |
HSBC Medium Duration Fund IDCW Payout | Debt: Medium Duration | Dividend | 7.0354 | 2.1850 | 0 | 1.10 | - | Kapil Punjabi |
HSBC Medium Duration Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 7.9077 | 2.2040 | 0 | 0.40 | - | Kapil Punjabi |
HSBC Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 6.3821 | 3.3630 | 0 | 1.91 | - | Jalpan Shah |
HSBC Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.4391 | 3.3630 | 0 | 0.68 | - | Jalpan Shah |
HSBC Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 6.3821 | 3.3630 | 0 | 1.91 | - | Jalpan Shah |
HSBC Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.4391 | 3.3630 | 0 | 0.68 | - | Jalpan Shah |
HSBC Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 6.3821 | 3.3630 | 0 | 1.91 | - | Jalpan Shah |
HSBC Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 7.4391 | 3.3630 | 0 | 0.68 | - | Jalpan Shah |
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 | 16.2433 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | 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 | 16.2433 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | 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 | 16.2433 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Cheenu Gupta |
HSBC Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 14.9672 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 14.9672 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Cheenu Gupta |
HSBC Midcap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 14.9672 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Cheenu Gupta |
HSBC Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.9904 | 0.5130 | 0 | 0.55 | - | Kapil Punjabi |
HSBC Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4439 | 0.5320 | 0 | 0.25 | - | Kapil Punjabi |
HSBC Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 5.9904 | 0.5130 | 0 | 0.55 | - | Kapil Punjabi |
HSBC Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.4439 | 0.5320 | 0 | 0.25 | - | Kapil Punjabi |
HSBC Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 5.9904 | 0.5130 | 0 | 0.55 | - | Kapil Punjabi |
HSBC Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 5.9904 | 0.5130 | 0 | 0.55 | - | Kapil Punjabi |
HSBC Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Venugopal Manghat |
HSBC Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Venugopal Manghat |
HSBC Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Venugopal Manghat |
HSBC Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.0271 | - | 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 | 14.0271 | - | 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 | 14.0271 | - | 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 | 13.744 | - | 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 | 13.744 | - | 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 | 13.744 | - | 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 | 9.6453 | - | 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 | 9.6453 | - | 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 | 9.6453 | - | 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 | 9.1523 | - | 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 | 9.1523 | - | 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 | 9.1523 | - | 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 | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.913 | 0.1330 | 0 | 0.10 | - | Kapil Punjabi |
HSBC Overnight Fund (G) | Debt: Overnight | Growth | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.913 | 0.1330 | 0 | 0.10 | - | Kapil Punjabi |
HSBC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.913 | 0.1330 | 0 | 0.10 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 5.7755 | 0.1330 | 0 | 0.20 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 5.913 | 0.1330 | 0 | 0.10 | - | Kapil Punjabi |
HSBC Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 6.5987 | 1.4060 | 0 | 0.27 | - | Jalpan Shah |
HSBC Short Duration Fund (G) | Debt: Short Duration | Growth | - | 1.3680 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | - | 1.3870 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.5987 | 1.4060 | 0 | 0.27 | - | Jalpan Shah |
HSBC Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | - | 1.3680 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.5987 | 1.4060 | 0 | 0.27 | - | Jalpan Shah |
HSBC Short Duration Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | - | 1.3870 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | - | 1.3680 | 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 | - | 1.3680 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | - | 1.3680 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | - | 1.3870 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | - | 1.3870 | 0 | 0.23 | - | Ritesh Jain |
HSBC Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 6.0894 | 1.3870 | 0 | 0.75 | - | Jalpan Shah |
HSBC Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.0894 | 1.3870 | 0 | 0.75 | - | Jalpan Shah |
HSBC Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.0894 | 1.3870 | 0 | 0.75 | - | Jalpan Shah |
HSBC Small Cap Equity Fund (G) (Not in Use) | Equity: Small Cap | Growth | - | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund (G) Direct (Not in Use) | Equity: Small Cap | Growth | - | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW (Not in Use) | Equity: Small Cap | Dividend | - | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Direct (Not in Use) | Equity: Small Cap | Dividend | - | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Payout (Not in Use) | Equity: Small Cap | Dividend | - | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Payout Direct (Not in Use) | Equity: Small Cap | Dividend | - | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 26.7947 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Venugopal Manghat |
HSBC Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 26.7947 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 25.4667 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Venugopal Manghat |
HSBC Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 25.4667 | 14.8580 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Venugopal Manghat |
HSBC Tax Saver Equity Fund (G) | Equity: ELSS | Growth | 12.1374 | 13.9650 | 0 | 2.48 | - | Cheenu Gupta |
HSBC Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 13.4911 | 13.9650 | 0 | 1.30 | - | Cheenu Gupta |
HSBC Tax Saver Equity Fund IDCW | Equity: ELSS | Dividend | 12.1374 | 13.9650 | 0 | 2.48 | - | Cheenu Gupta |
HSBC Tax Saver Equity Fund IDCW Direct | Equity: ELSS | Dividend | 13.4911 | 13.9650 | 0 | 1.30 | - | Cheenu Gupta |
HSBC Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.527 | 0.4560 | 0 | 0.22 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.527 | 0.4560 | 0 | 0.22 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.527 | 0.4560 | 0 | 0.22 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.527 | 0.4560 | 0 | 0.22 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.2526 | 0.4560 | 0 | 0.48 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.2526 | 0.4560 | 0 | 0.48 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.2526 | 0.4560 | 0 | 0.48 | - | Jalpan Shah |
HSBC Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.2526 | 0.4560 | 0 | 0.48 | - | Jalpan Shah |
HSBC Value Fund (G) | Equity: Value | Growth | 20.8455 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Venugopal Manghat |
HSBC Value Fund (G) Direct | Equity: Value | Growth | 22.0234 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Venugopal Manghat |
HSBC Value Fund IDCW | Equity: Value | Dividend | 20.8455 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Venugopal Manghat |
HSBC Value Fund IDCW Direct | Equity: Value | Dividend | 22.0234 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout | Equity: Value | Dividend | 20.8455 | 15.3900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Venugopal Manghat |
HSBC Value Fund IDCW Payout Direct | Equity: Value | Dividend | 22.0234 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Venugopal Manghat |