|
HSBC Aggressive Hybrid Active FOF - Growth Direct
|
Direct
|
Growth |
₹41.59
|
—
|
08-Apr-2026 |
#129200 |
|
HSBC Aggressive Hybrid Fund - Direct Growth
|
Direct
|
Growth |
₹61.89
|
—
|
08-Apr-2026 |
#151122 |
|
HSBC Arbitrage Fund - Direct Growth
|
Direct
|
Growth |
₹21.33
|
—
|
08-Apr-2026 |
#151138 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
|
Direct
|
Growth |
₹35.09
|
—
|
08-Apr-2026 |
#127071 |
|
HSBC Balanced Advantage Fund - Direct Growth
|
Direct
|
Growth |
₹49.66
|
—
|
08-Apr-2026 |
#151129 |
|
HSBC Banking and PSU Debt Fund - Direct Growth
|
Direct
|
Growth |
₹26.50
|
—
|
08-Apr-2026 |
#151107 |
|
HSBC Brazil Fund - Growth Direct
|
Direct
|
Growth |
₹12.13
|
—
|
08-Apr-2026 |
#120035 |
|
HSBC Business Cycles Fund - Direct Growth
|
Direct
|
Growth |
₹43.54
|
—
|
08-Apr-2026 |
#151142 |
|
HSBC Conservative Hybrid Fund - Direct Growth
|
Direct
|
Growth |
₹69.06
|
—
|
08-Apr-2026 |
#120073 |
|
HSBC Consumption Fund - Direct Growth
|
Direct
|
Growth |
₹13.93
|
—
|
08-Apr-2026 |
#152032 |
|
HSBC Corporate Bond Fund - Direct Growth
|
Direct
|
Growth |
₹80.94
|
—
|
08-Apr-2026 |
#150996 |
|
HSBC Credit Risk Fund - Direct Growth
|
Direct
|
Growth |
₹36.61
|
—
|
08-Apr-2026 |
#151045 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹13.02
|
—
|
08-Apr-2026 |
#149966 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹12.51
|
—
|
08-Apr-2026 |
#151479 |
|
HSBC Dynamic Bond Fund - Direct Growth
|
Direct
|
Growth |
₹32.64
|
—
|
08-Apr-2026 |
#151087 |
|
HSBC ELSS Tax saver Fund - Direct Growth
|
Direct
|
Growth |
₹141.54
|
—
|
08-Apr-2026 |
#151078 |
|
HSBC Equity Savings Fund - Direct Growth
|
Direct
|
Growth |
₹38.41
|
—
|
08-Apr-2026 |
#151060 |
|
HSBC Financial Services Fund - Direct Growth
|
Direct
|
Growth |
₹11.91
|
—
|
08-Apr-2026 |
#153266 |
|
HSBC Fixed Term Series 125 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.64
|
—
|
18-Apr-2019 |
#139091 |
|
HSBC Fixed Term Series 126 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.59
|
—
|
01-Jul-2019 |
#139365 |
|
HSBC Fixed Term Series 128 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.33
|
—
|
29-Apr-2020 |
#141204 |
|
HSBC Fixed Term Series 129 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.38
|
—
|
30-Jun-2020 |
#141469 |
|
HSBC Fixed Term Series 131 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.29
|
—
|
03-May-2021 |
#142989 |
|
HSBC Fixed Term Series 132 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.73
|
—
|
03-May-2021 |
#142740 |
|
HSBC Fixed Term Series 133 - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.37
|
—
|
03-May-2021 |
#143050 |
|
HSBC Fixed Term Series 134 - Direct Plan Growth Option
|
Direct
|
Growth |
₹11.20
|
—
|
29-Jun-2021 |
#143668 |
|
HSBC Fixed Term Series 135 - Direct Plan Growth Option
|
Direct
|
Growth |
₹11.19
|
—
|
30-Jul-2021 |
#144117 |
|
HSBC Fixed Term Series 136 - Direct Plan Growth Option
|
Direct
|
Growth |
₹11.35
|
—
|
30-Sep-2021 |
#144556 |
|
HSBC Fixed Term Series 137 Direct Plan Growth Option
|
Direct
|
Growth |
₹12.82
|
—
|
18-Apr-2022 |
#146102 |
|
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.71
|
—
|
04-May-2022 |
#146487 |
|
HSBC Fixed Term Series 140 Direct plan - Growth Option
|
Direct
|
Growth |
₹12.62
|
—
|
15-Jun-2022 |
#147152 |
|
HSBC Flexi Cap Fund - Direct Growth
|
Direct
|
Growth |
₹234.45
|
—
|
08-Apr-2026 |
#120046 |
|
HSBC Focused Fund - Direct Growth
|
Direct
|
Growth |
₹26.55
|
—
|
08-Apr-2026 |
#148411 |
|
HSBC Gilt Fund - Direct Growth
|
Direct
|
Growth |
₹75.48
|
—
|
08-Apr-2026 |
#151014 |
|
HSBC Global Emerging Market Fund - Growth Direct
|
Direct
|
Growth |
₹32.91
|
—
|
08-Apr-2026 |
#120043 |
|
HSBC Gold ETF Fund of fund - Direct Growth
|
Direct
|
Growth |
₹10.32
|
—
|
08-Apr-2026 |
#154295 |
|
HSBC Income Plus Arbitrage Active FOF - Growth Direct
|
Direct
|
Growth |
₹23.58
|
—
|
08-Apr-2026 |
#129197 |
|
HSBC India Export Opportunities Fund - Direct Growth
|
Direct
|
Growth |
₹9.61
|
—
|
08-Apr-2026 |
#152829 |
|
HSBC Infrastructure Fund - Direct Growth
|
Direct
|
Growth |
₹51.68
|
—
|
08-Apr-2026 |
#151040 |
|
HSBC Large & Mid Cap Fund - Direct Growth
|
Direct
|
Growth |
₹28.79
|
—
|
08-Apr-2026 |
#146772 |
|
HSBC Large Cap Fund - Direct Growth
|
Direct
|
Growth |
₹520.08
|
—
|
08-Apr-2026 |
#120030 |
|
HSBC Liquid Fund - Growth Direct
|
Direct
|
Growth |
₹2,753.35
|
—
|
08-Apr-2026 |
#120038 |
|
HSBC Low Duration Fund - Direct Growth
|
Direct
|
Growth |
₹31.72
|
—
|
08-Apr-2026 |
#151117 |
|
HSBC Medium Duration Fund - Direct Growth
|
Direct
|
Growth |
₹23.23
|
—
|
08-Apr-2026 |
#151146 |
|
HSBC Medium to Long Duration Fund - Direct Growth
|
Direct
|
Growth |
₹47.68
|
—
|
08-Apr-2026 |
#120059 |
|
HSBC Midcap Fund - Direct Growth
|
Direct
|
Growth |
₹443.23
|
—
|
08-Apr-2026 |
#151036 |
|
HSBC Money Market Fund - Direct Growth
|
Direct
|
Growth |
₹29.03
|
—
|
08-Apr-2026 |
#151054 |
|
HSBC Multi Asset Active FOF - Growth Direct
|
Direct
|
Growth |
₹41.48
|
—
|
08-Apr-2026 |
#129193 |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
|
Direct
|
Growth |
₹13.34
|
—
|
08-Apr-2026 |
#152380 |
|
HSBC Multi Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹18.64
|
—
|
08-Apr-2026 |
#151290 |
|
HSBC NIFTY 50 INDEX FUND - Direct Growth
|
Direct
|
Growth |
₹28.23
|
—
|
08-Apr-2026 |
#151157 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
|
Direct
|
Growth |
₹29.03
|
—
|
08-Apr-2026 |
#151160 |
|
HSBC Overnight Fund - Direct Growth
|
Direct
|
Growth |
₹1,411.12
|
—
|
08-Apr-2026 |
#147287 |
|
HSBC Short Duration Fund - Direct Growth
|
Direct
|
Growth |
₹29.16
|
—
|
08-Apr-2026 |
#151067 |
|
HSBC Small Cap Fund - Direct Growth
|
Direct
|
Growth |
₹82.27
|
—
|
08-Apr-2026 |
#151130 |
|
HSBC Ultra Short Duration Fund - Direct Growth
|
Direct
|
Growth |
₹1,438.92
|
—
|
08-Apr-2026 |
#147908 |
|
HSBC Value Fund - Direct Growth
|
Direct
|
Growth |
₹122.79
|
—
|
08-Apr-2026 |
#151113 |
|
HSBC Aggressive Hybrid Active FOF - Dividend Direct
|
Direct
|
Dividend |
₹32.32
|
—
|
08-Apr-2026 |
#129201 |
|
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹17.85
|
—
|
08-Apr-2026 |
#151125 |
|
HSBC Aggressive Hybrid Fund - Direct IDCW
|
Direct
|
IDCW |
₹31.48
|
—
|
08-Apr-2026 |
#151123 |
|
HSBC Arbitrage Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#151135 |
|
HSBC Arbitrage Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#151136 |
|
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹22.76
|
—
|
08-Apr-2026 |
#127072 |
|
HSBC Balanced Advantage Fund - Direct IDCW
|
Direct
|
IDCW |
₹21.72
|
—
|
08-Apr-2026 |
#151128 |
|
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹11.18
|
—
|
08-Apr-2026 |
#151108 |
|
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹11.15
|
—
|
08-Apr-2026 |
#151106 |
|
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
|
Direct
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#151109 |
|
HSBC Brazil Fund - IDCW Direct Plan
|
Direct
|
IDCW |
₹12.12
|
—
|
08-Apr-2026 |
#120036 |
|
HSBC Business Cycles Fund - Direct IDCW
|
Direct
|
IDCW |
₹25.10
|
—
|
08-Apr-2026 |
#151145 |
|
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹17.05
|
—
|
08-Apr-2026 |
#120074 |
|
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹14.69
|
—
|
08-Apr-2026 |
#120075 |
|
HSBC Consumption Fund - Direct IDCW
|
Direct
|
IDCW |
₹13.93
|
—
|
08-Apr-2026 |
#152028 |
|
HSBC Corporate Bond Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹11.50
|
—
|
08-Apr-2026 |
#151000 |
|
HSBC Corporate Bond Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹11.23
|
—
|
08-Apr-2026 |
#150998 |
|
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
|
Direct
|
IDCW |
₹19.56
|
—
|
08-Apr-2026 |
#150997 |
|
HSBC Credit Risk Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹13.28
|
—
|
08-Apr-2026 |
#151047 |
|
HSBC Credit Risk Fund - Direct IDCW
|
Direct
|
IDCW |
₹12.30
|
—
|
08-Apr-2026 |
#151044 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
|
Direct
|
IDCW |
₹13.02
|
—
|
08-Apr-2026 |
#149962 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.51
|
—
|
08-Apr-2026 |
#151482 |
|
HSBC Dynamic Bond Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹10.57
|
—
|
08-Apr-2026 |
#151088 |
|
HSBC Dynamic Bond Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹12.68
|
—
|
08-Apr-2026 |
#151086 |
|
HSBC ELSS Tax saver Fund - Direct IDCW Payout
|
Direct
|
IDCW |
₹36.63
|
—
|
08-Apr-2026 |
#151079 |
|
HSBC Equity Savings Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹16.91
|
—
|
08-Apr-2026 |
#151061 |
|
HSBC Equity Savings Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹17.49
|
—
|
08-Apr-2026 |
#151059 |
|
HSBC Financial Services Fund - Direct IDCW
|
Direct
|
IDCW |
₹11.91
|
—
|
08-Apr-2026 |
#153269 |
|
HSBC Flexi Cap Fund - Direct IDCW
|
Direct
|
IDCW |
₹42.70
|
—
|
08-Apr-2026 |
#120045 |
|
HSBC Focused Fund - Direct IDCW
|
Direct
|
IDCW |
₹21.56
|
—
|
08-Apr-2026 |
#148412 |
|
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
|
Direct
|
IDCW |
₹12.53
|
—
|
08-Apr-2021 |
#142087 |
|
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
|
Direct
|
IDCW |
₹10.00
|
—
|
03-May-2021 |
#142742 |
|
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
|
Direct
|
IDCW |
₹10.00
|
—
|
03-May-2021 |
#143049 |
|
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
|
Direct
|
IDCW |
₹10.00
|
—
|
29-Jun-2021 |
#143667 |
|
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
|
Direct
|
IDCW |
₹10.00
|
—
|
30-Jul-2021 |
#144118 |
|
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
|
Direct
|
IDCW |
₹10.00
|
—
|
30-Sep-2021 |
#144558 |
|
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2022 |
#146101 |
|
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
|
Direct
|
IDCW |
₹10.00
|
—
|
04-May-2022 |
#146486 |
|
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
|
Direct
|
IDCW |
₹10.00
|
—
|
15-Jun-2022 |
#147150 |
|
HSBC Gilt Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹11.88
|
—
|
08-Apr-2026 |
#151015 |
|
HSBC Global Emerging Markets Fund - IDCW Direct Plan
|
Direct
|
IDCW |
₹25.95
|
—
|
08-Apr-2026 |
#120044 |
|
HSBC Gold ETF Fund of fund - Direct IDCW
|
Direct
|
IDCW |
₹10.32
|
—
|
08-Apr-2026 |
#154297 |
|
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
|
Direct
|
IDCW |
₹19.10
|
—
|
08-Apr-2026 |
#129198 |
|
HSBC India Export Opportunities Fund - Direct IDCW
|
Direct
|
IDCW |
₹9.61
|
—
|
08-Apr-2026 |
#152831 |
|
HSBC Infrastructure Fund - Direct IDCW
|
Direct
|
IDCW |
₹37.05
|
—
|
08-Apr-2026 |
#151039 |
|
HSBC Large & Mid Cap Fund - Direct IDCW
|
Direct
|
IDCW |
₹20.04
|
—
|
08-Apr-2026 |
#146770 |
|
HSBC Large Cap Fund - Direct IDCW
|
Direct
|
IDCW |
₹38.91
|
—
|
08-Apr-2026 |
#120029 |
|
HSBC Liquid Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹1,001.58
|
—
|
08-Apr-2026 |
#120037 |
|
HSBC Liquid Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹1,042.75
|
—
|
08-Apr-2026 |
#120039 |
|
HSBC Liquid Fund - Direct Weekly IDCW
|
Direct
|
IDCW |
₹1,195.55
|
—
|
08-Apr-2026 |
#120040 |
|
HSBC Low Duration Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹10.32
|
—
|
08-Apr-2026 |
#151118 |
|
HSBC Low Duration Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹11.09
|
—
|
08-Apr-2026 |
#151116 |
|
HSBC Medium Duration Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹11.39
|
—
|
08-Apr-2026 |
#151150 |
|
HSBC Medium Duration Fund - Direct IDCW
|
Direct
|
IDCW |
₹11.52
|
—
|
08-Apr-2026 |
#151148 |
|
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹10.34
|
—
|
08-Apr-2026 |
#120101 |
|
HSBC Midcap Fund - Direct IDCW
|
Direct
|
IDCW |
₹84.60
|
—
|
08-Apr-2026 |
#151035 |
|
HSBC Money Market Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹10.86
|
—
|
08-Apr-2026 |
#151055 |
|
HSBC Money Market Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹12.24
|
—
|
08-Apr-2026 |
#151052 |
|
HSBC Money Market Fund - Direct Weekly IDCW
|
Direct
|
IDCW |
₹13.20
|
—
|
08-Apr-2026 |
#151053 |
|
HSBC Multi Asset Active FOF Direct Plan IDCW
|
Direct
|
IDCW |
₹21.57
|
—
|
08-Apr-2026 |
#129194 |
|
HSBC Multi Asset Allocation Fund - Direct - IDCW
|
Direct
|
IDCW |
₹13.00
|
—
|
08-Apr-2026 |
#152381 |
|
HSBC Multi Cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹18.01
|
—
|
08-Apr-2026 |
#151291 |
|
HSBC NIFTY 50 INDEX FUND - Direct IDCW
|
Direct
|
IDCW |
₹28.23
|
—
|
08-Apr-2026 |
#151156 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
|
Direct
|
IDCW |
₹29.03
|
—
|
08-Apr-2026 |
#151163 |
|
HSBC Overnight Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹1,000.01
|
—
|
08-Apr-2026 |
#147291 |
|
HSBC Overnight Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹1,002.13
|
—
|
08-Apr-2026 |
#147300 |
|
HSBC Overnight Fund - Direct Weekly IDCW
|
Direct
|
IDCW |
₹1,000.14
|
—
|
08-Apr-2026 |
#147296 |
|
HSBC Short Duration Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹11.92
|
—
|
08-Apr-2026 |
#151070 |
|
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹11.72
|
—
|
08-Apr-2026 |
#151068 |
|
HSBC Short Duration Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹11.18
|
—
|
08-Apr-2026 |
#151069 |
|
HSBC Small Cap Fund - Direct IDCW
|
Direct
|
IDCW |
₹42.57
|
—
|
08-Apr-2026 |
#151132 |
|
HSBC Ultra Short Duration Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹1,079.94
|
—
|
08-Apr-2026 |
#147910 |
|
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹1,016.15
|
—
|
08-Apr-2026 |
#147915 |
|
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
|
Direct
|
IDCW |
₹1,008.17
|
—
|
08-Apr-2026 |
#147912 |
|
HSBC Value Fund - Direct IDCW
|
Direct
|
IDCW |
₹60.76
|
—
|
08-Apr-2026 |
#151112 |
|
HSBC Aggressive Hybrid Active FOF - Dividend
|
—
|
Dividend |
₹30.13
|
—
|
08-Apr-2026 |
#129199 |
|
HSBC Aggressive Hybrid Active FOF - Growth
|
—
|
Growth |
₹39.20
|
—
|
08-Apr-2026 |
#129065 |
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
Regular
|
IDCW |
₹15.79
|
—
|
08-Apr-2026 |
#151124 |
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
Regular
|
Growth |
₹54.06
|
—
|
08-Apr-2026 |
#151120 |
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
Regular
|
IDCW |
₹26.22
|
—
|
08-Apr-2026 |
#151121 |
|
HSBC Arbitrage Fund - Regular Growth
|
Regular
|
Growth |
₹19.84
|
—
|
08-Apr-2026 |
#151134 |
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
Regular
|
IDCW |
₹10.30
|
—
|
08-Apr-2026 |
#151140 |
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
Regular
|
IDCW |
₹10.71
|
—
|
08-Apr-2026 |
#151137 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
—
|
Growth |
₹32.42
|
—
|
08-Apr-2026 |
#127073 |
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
—
|
IDCW |
₹22.81
|
—
|
08-Apr-2026 |
#127070 |
|
HSBC Balanced Advantage Fund - Regular Growth
|
Regular
|
Growth |
₹42.47
|
—
|
08-Apr-2026 |
#151127 |
|
HSBC Balanced Advantage Fund - Regular IDCW
|
Regular
|
IDCW |
₹18.13
|
—
|
08-Apr-2026 |
#151126 |
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
Regular
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#151102 |
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
Regular
|
Growth |
₹25.10
|
—
|
08-Apr-2026 |
#151104 |
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
Regular
|
IDCW |
₹10.37
|
—
|
08-Apr-2026 |
#151105 |
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
Regular
|
IDCW |
₹10.31
|
—
|
08-Apr-2026 |
#151103 |
|
HSBC Brazil Fund - IDCW
|
—
|
IDCW |
₹11.04
|
—
|
08-Apr-2026 |
#115117 |
|
HSBC Brazil Fund-Growth
|
—
|
Growth |
₹11.04
|
—
|
08-Apr-2026 |
#115116 |
|
HSBC Business Cycles Fund - Regular Growth
|
Regular
|
Growth |
₹39.23
|
—
|
08-Apr-2026 |
#151144 |
|
HSBC Business Cycles Fund - Regular IDCW
|
Regular
|
IDCW |
₹22.73
|
—
|
08-Apr-2026 |
#151143 |
|
HSBC Conservative Hybrid Fund - Regular Growth
|
Regular
|
Growth |
₹61.28
|
—
|
08-Apr-2026 |
#102262 |
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
Regular
|
IDCW |
₹12.69
|
—
|
08-Apr-2026 |
#102260 |
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
Regular
|
IDCW |
₹16.63
|
—
|
08-Apr-2026 |
#102261 |
|
HSBC Consumption Fund - Regular Growth
|
Regular
|
Growth |
₹13.45
|
—
|
08-Apr-2026 |
#152027 |
|
HSBC Consumption Fund - Regular IDCW
|
Regular
|
IDCW |
₹13.45
|
—
|
08-Apr-2026 |
#152030 |
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
Regular
|
IDCW |
₹11.22
|
—
|
08-Apr-2026 |
#151001 |
|
HSBC Corporate Bond Fund - Regular Growth
|
Regular
|
Growth |
₹75.83
|
—
|
08-Apr-2026 |
#150992 |
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
Regular
|
IDCW |
₹10.82
|
—
|
08-Apr-2026 |
#150993 |
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
Regular
|
IDCW |
₹16.33
|
—
|
08-Apr-2026 |
#150994 |
|
HSBC Corporate Bond Fund -Regular Plan - Bonus
|
Regular
|
Bonus |
₹28.80
|
—
|
08-Apr-2026 |
#150995 |
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
Regular
|
IDCW |
₹12.18
|
—
|
08-Apr-2026 |
#151046 |
|
HSBC Credit Risk Fund - Regular Growth
|
Regular
|
Growth |
₹33.59
|
—
|
08-Apr-2026 |
#151043 |
|
HSBC Credit Risk Fund - Regular IDCW
|
Regular
|
IDCW |
₹11.23
|
—
|
08-Apr-2026 |
#151042 |
|
HSBC Credit Risk Fund- Regular Plan - Bonus
|
Regular
|
Bonus |
₹33.06
|
—
|
08-Apr-2026 |
#151041 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Regular
|
Growth |
₹12.92
|
—
|
08-Apr-2026 |
#149963 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
Regular
|
IDCW |
₹12.92
|
—
|
08-Apr-2026 |
#149964 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Regular
|
Growth |
₹12.41
|
—
|
08-Apr-2026 |
#151480 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
Regular
|
IDCW |
₹12.41
|
—
|
08-Apr-2026 |
#151481 |
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
Regular
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#151089 |
|
HSBC Dynamic Bond Fund - Regular Growth
|
Regular
|
Growth |
₹30.02
|
—
|
08-Apr-2026 |
#151084 |
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
Regular
|
IDCW |
₹10.64
|
—
|
08-Apr-2026 |
#151085 |
|
HSBC ELSS Tax saver Fund - Regular Growth
|
Regular
|
Growth |
₹129.16
|
—
|
08-Apr-2026 |
#151076 |
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
Regular
|
IDCW |
₹24.88
|
—
|
08-Apr-2026 |
#151077 |
|
HSBC Equity Savings Fund - Regular Growth
|
Regular
|
Growth |
₹34.42
|
—
|
08-Apr-2026 |
#151058 |
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
Regular
|
IDCW |
₹14.85
|
—
|
08-Apr-2026 |
#151056 |
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
Regular
|
IDCW |
₹15.74
|
—
|
08-Apr-2026 |
#151057 |
|
HSBC Financial Services Fund - Regular Growth
|
Regular
|
Growth |
₹11.72
|
—
|
08-Apr-2026 |
#153267 |
|
HSBC Financial Services Fund - Regular IDCW
|
Regular
|
IDCW |
₹11.72
|
—
|
08-Apr-2026 |
#153268 |
|
HSBC Fixed Term Series 125 - Dividend Option
|
—
|
Dividend |
₹10.00
|
—
|
18-Apr-2019 |
#139092 |
|
HSBC Fixed Term Series 125 - Growth Option
|
—
|
Growth |
₹12.51
|
—
|
18-Apr-2019 |
#139093 |
|
HSBC Fixed Term Series 126 - Dividend Option
|
—
|
Dividend |
₹10.00
|
—
|
01-Jul-2019 |
#139366 |
|
HSBC Fixed Term Series 126 - Growth Option
|
—
|
Growth |
₹12.46
|
—
|
01-Jul-2019 |
#139363 |
|
HSBC Fixed Term Series 128 - Growth Option
|
—
|
Growth |
₹12.20
|
—
|
29-Apr-2020 |
#141206 |
|
HSBC Fixed Term Series 129 - Growth Option
|
—
|
Growth |
₹12.29
|
—
|
30-Jun-2020 |
#141467 |
|
HSBC Fixed Term Series 130 - Growth Option
|
—
|
Growth |
₹12.44
|
—
|
08-Apr-2021 |
#142086 |
|
HSBC Fixed Term Series 131 - Growth Option
|
—
|
Growth |
₹12.19
|
—
|
03-May-2021 |
#142990 |
|
HSBC Fixed Term Series 132 - Growth Option
|
—
|
Growth |
₹12.65
|
—
|
03-May-2021 |
#142739 |
|
HSBC Fixed Term Series 133 - Growth Option
|
—
|
Growth |
₹12.29
|
—
|
03-May-2021 |
#143052 |
|
HSBC Fixed Term Series 134 - Dividend Option
|
—
|
Dividend |
₹10.00
|
—
|
29-Jun-2021 |
#143670 |
|
HSBC Fixed Term Series 135 - Growth Option
|
—
|
Growth |
₹11.08
|
—
|
30-Jul-2021 |
#144115 |
|
HSBC Fixed Term Series 136 - Growth Option
|
—
|
Growth |
₹11.24
|
—
|
30-Sep-2021 |
#144555 |
|
HSBC Fixed Term Series 137 - Growth Option
|
—
|
Growth |
₹12.71
|
—
|
18-Apr-2022 |
#146104 |
|
HSBC Fixed Term Series 139 - Growth Option
|
—
|
Growth |
₹12.61
|
—
|
04-May-2022 |
#146488 |
|
HSBC Fixed Term Series 140 - Growth Option
|
—
|
Growth |
₹12.51
|
—
|
15-Jun-2022 |
#147149 |
|
HSBC Flexi Cap Fund - Regular Growth
|
Regular
|
Growth |
₹209.08
|
—
|
08-Apr-2026 |
#102252 |
|
HSBC Flexi Cap Fund - Regular IDCW
|
Regular
|
IDCW |
₹39.07
|
—
|
08-Apr-2026 |
#102251 |
|
HSBC Focused Fund - Regular Growth
|
Regular
|
Growth |
₹24.54
|
—
|
08-Apr-2026 |
#148409 |
|
HSBC Focused Fund - Regular IDCW
|
Regular
|
IDCW |
₹17.35
|
—
|
08-Apr-2026 |
#148410 |