HSBC Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
HSBC Multi Cap Fund - Direct - GrowthEquity Scheme - Multi Cap Fund18.496828-Jun-2024January - March 20247601.56
HSBC Multi Cap Fund - Direct - IDCWEquity Scheme - Multi Cap Fund18.496928-Jun-2024January - March 2024129.66
HSBC Multi Cap Fund - Regular - GrowthEquity Scheme - Multi Cap Fund18.144828-Jun-2024January - March 2024240899.08
HSBC Multi Cap Fund - Regular - IDCWEquity Scheme - Multi Cap Fund18.144628-Jun-2024January - March 20241081.42
HSBC Large Cap Fund - Direct GrowthEquity Scheme - Large Cap Fund505.062028-Jun-2024January - March 202420153.54
HSBC Large Cap Fund - Direct IDCWEquity Scheme - Large Cap Fund45.812928-Jun-2024January - March 2024486.47
HSBC Large Cap Fund - Regular GrowthEquity Scheme - Large Cap Fund459.239028-Jun-2024January - March 2024132197.96
HSBC Large Cap Fund - Regular IDCWEquity Scheme - Large Cap Fund48.776928-Jun-2024January - March 202419473.85
HSBC Large & Mid Cap Fund - Direct GrowthEquity Scheme - Large & Mid Cap Fund28.254128-Jun-2024January - March 202414035.27
HSBC Large & Mid Cap Fund - Direct IDCWEquity Scheme - Large & Mid Cap Fund23.595728-Jun-2024January - March 2024808.68
HSBC Large & Mid Cap Fund - Regular GrowthEquity Scheme - Large & Mid Cap Fund26.144328-Jun-2024January - March 2024235014.14
HSBC Large & Mid Cap Fund - Regular IDCWEquity Scheme - Large & Mid Cap Fund21.758928-Jun-2024January - March 202420053.29
HSBC Midcap Fund - Direct GrowthEquity Scheme - Mid Cap Fund415.275528-Jun-2024January - March 2024184260.71
HSBC Midcap Fund - Direct IDCWEquity Scheme - Mid Cap Fund92.968228-Jun-2024January - March 20242400.58
HSBC Midcap Fund - Regular GrowthEquity Scheme - Mid Cap Fund371.525828-Jun-2024January - March 2024752878.18
HSBC Midcap Fund - Regular IDCWEquity Scheme - Mid Cap Fund83.067228-Jun-2024January - March 202412444.50
HSBC Small Cap Fund - Direct GrowthEquity Scheme - Small Cap Fund93.415928-Jun-2024January - March 2024332139.65
HSBC Small Cap Fund - Direct IDCWEquity Scheme - Small Cap Fund52.383428-Jun-2024January - March 20246727.81
HSBC Small Cap Fund - Regular GrowthEquity Scheme - Small Cap Fund84.983328-Jun-2024January - March 2024992182.27
HSBC Small Cap Fund - Regular IDCWEquity Scheme - Small Cap Fund46.017928-Jun-2024January - March 202421273.07
HSBC Value Fund - Direct GrowthEquity Scheme - Value Fund118.484128-Jun-2024January - March 2024241393.80
HSBC Value Fund - Direct IDCWEquity Scheme - Value Fund68.968528-Jun-2024January - March 20242414.31
HSBC Value Fund - Regular GrowthEquity Scheme - Value Fund107.205628-Jun-2024January - March 2024847152.91
HSBC Value Fund - Regular IDCWEquity Scheme - Value Fund56.186828-Jun-2024January - March 202434990.70
HSBC Focused Fund - Direct GrowthEquity Scheme - Focused Fund24.994528-Jun-2024January - March 20248137.53
HSBC Focused Fund - Direct IDCWEquity Scheme - Focused Fund22.178328-Jun-2024January - March 2024243.16
HSBC Focused Fund - Regular GrowthEquity Scheme - Focused Fund23.589128-Jun-2024January - March 2024145832.79
HSBC Focused Fund - Regular IDCWEquity Scheme - Focused Fund19.639628-Jun-2024January - March 20242968.47
HSBC Business Cycles Fund - Direct GrowthEquity Scheme - Sectoral/ Thematic45.001828-Jun-2024January - March 20244416.08
HSBC Business Cycles Fund - Direct IDCWEquity Scheme - Sectoral/ Thematic30.563428-Jun-2024January - March 2024261.89
HSBC Business Cycles Fund - Regular GrowthEquity Scheme - Sectoral/ Thematic41.367228-Jun-2024January - March 202464861.92
HSBC Business Cycles Fund - Regular IDCWEquity Scheme - Sectoral/ Thematic28.534428-Jun-2024January - March 20244841.00
HSBC Consumption Fund - Direct GrowthEquity Scheme - Sectoral/ Thematic13.689528-Jun-2024January - March 20241799.30
HSBC Consumption Fund - Direct IDCWEquity Scheme - Sectoral/ Thematic13.689528-Jun-2024January - March 202429.24
HSBC Consumption Fund - Regular GrowthEquity Scheme - Sectoral/ Thematic13.532728-Jun-2024January - March 2024110675.89
HSBC Consumption Fund - Regular IDCWEquity Scheme - Sectoral/ Thematic13.532728-Jun-2024January - March 2024572.74
HSBC Infrastructure Fund - Direct GrowthEquity Scheme - Sectoral/ Thematic56.370628-Jun-2024January - March 202453146.59
HSBC Infrastructure Fund - Direct IDCWEquity Scheme - Sectoral/ Thematic47.879928-Jun-2024January - March 20241285.12
HSBC Infrastructure Fund - Regular GrowthEquity Scheme - Sectoral/ Thematic50.690328-Jun-2024January - March 2024149573.01
HSBC Infrastructure Fund - Regular IDCWEquity Scheme - Sectoral/ Thematic43.211928-Jun-2024January - March 202412305.78
HSBC ELSS Tax saver Fund - Direct GrowthEquity Scheme - ELSS139.154828-Jun-2024January - March 202438152.80
HSBC ELSS Tax saver Fund - Direct IDCW PayoutEquity Scheme - ELSS43.387628-Jun-2024January - March 20242222.86
HSBC ELSS Tax saver Fund - Regular GrowthEquity Scheme - ELSS128.748628-Jun-2024January - March 2024289165.28
HSBC ELSS Tax saver Fund - Regular IDCW PayoutEquity Scheme - ELSS30.238528-Jun-2024January - March 202433837.26
HSBC Tax Saver Equity Fund - GrowthEquity Scheme - ELSS85.401828-Jun-2024January - March 202417169.49
HSBC Tax Saver Equity Fund - Growth DirectEquity Scheme - ELSS95.032128-Jun-2024January - March 2024916.18
HSBC Tax Saver Equity Fund - IDCWEquity Scheme - ELSS34.266728-Jun-2024January - March 20243766.14
HSBC Tax Saver Equity Fund - IDCW Direct PlanEquity Scheme - ELSS37.886128-Jun-2024January - March 202478.67
HSBC Overnight Fund - Direct Daily IDCWDebt Scheme - Overnight Fund1000.013330-Jun-2024January - March 20240.93
HSBC Overnight Fund - Direct GrowthDebt Scheme - Overnight Fund1273.513430-Jun-2024January - March 2024216067.74
HSBC Overnight Fund - Direct Monthly IDCWDebt Scheme - Overnight Fund1000.914930-Jun-2024January - March 202454.31
HSBC Overnight Fund - Direct Weekly IDCWDebt Scheme - Overnight Fund1000.922130-Jun-2024January - March 20247.27
HSBC Overnight Fund - Regular Daily IDCWDebt Scheme - Overnight Fund1000.013330-Jun-2024January - March 2024520.78
HSBC Overnight Fund - Regular GrowthDebt Scheme - Overnight Fund1264.714230-Jun-2024January - March 202484033.14
HSBC Overnight Fund - Regular Monthly IDCWDebt Scheme - Overnight Fund1000.899930-Jun-2024January - March 202446.52
HSBC Overnight Fund - Regular Weekly IDCWDebt Scheme - Overnight Fund1000.940430-Jun-2024January - March 202483.26
HSBC Overnight Fund - Unclaimed IDCW Above three yearsDebt Scheme - Overnight Fund100030-Jun-2024Not AvailableNot Available
HSBC Overnight Fund - Unclaimed IDCW Below three yearsDebt Scheme - Overnight Fund1130.246330-Jun-2024Not AvailableNot Available
HSBC Overnight Fund - Unclaimed Redemption above three yearsDebt Scheme - Overnight Fund100030-Jun-2024Not AvailableNot Available
HSBC Overnight Fund - Unclaimed Redemption Below three yearsDebt Scheme - Overnight Fund1130.252930-Jun-2024Not AvailableNot Available
HSBC Liquid Fund - Growth DirectDebt Scheme - Liquid Fund2449.472230-Jun-2024January - March 20241804430.96
HSBC Liquid Fund - Direct Daily IDCWDebt Scheme - Liquid Fund1001.57630-Jun-2024January - March 20241800.05
HSBC Liquid Fund - Direct Monthly IDCWDebt Scheme - Liquid Fund1038.923230-Jun-2024January - March 202423.09
HSBC Liquid Fund - Direct Weekly IDCWDebt Scheme - Liquid Fund1196.338230-Jun-2024January - March 2024174.51
HSBC Liquid Fund - GrowthDebt Scheme - Liquid Fund3504.908330-Jun-2024January - March 2024285.66
HSBC Liquid Fund - IDCWDebt Scheme - Liquid Fund1019.330-Jun-2024January - March 2024321.28
HSBC Liquid Fund - Institutional Daily IDCWDebt Scheme - Liquid Fund1562.826230-Jun-2024January - March 20240.60
HSBC Liquid Fund - Regular Daily IDCWDebt Scheme - Liquid Fund1001.378930-Jun-2024January - March 20242698.01
HSBC Liquid Fund - Regular GrowthDebt Scheme - Liquid Fund2429.233930-Jun-2024January - March 2024205411.12
HSBC Liquid Fund - Regular Monthly IDCWDebt Scheme - Liquid Fund1003.289430-Jun-2024January - March 2024409.82
HSBC Liquid Fund - Regular Weekly IDCWDebt Scheme - Liquid Fund1108.547430-Jun-2024January - March 2024343.89
HSBC Liquid Fund - Weekly IDCWDebt Scheme - Liquid Fund1001.872230-Jun-2024January - March 202453.15
HSBC Ultra Short Duration Fund - Direct Daily IDCWDebt Scheme - Ultra Short Duration Fund1080.359130-Jun-2024January - March 202411.77
HSBC Ultra Short Duration Fund - Direct GrowthDebt Scheme - Ultra Short Duration Fund1273.662330-Jun-2024January - March 2024167037.55
HSBC Ultra Short Duration Fund - Direct Monthly IDCWDebt Scheme - Ultra Short Duration Fund1012.417630-Jun-2024January - March 202449.27
HSBC Ultra Short Duration Fund - Direct Weekly IDCWDebt Scheme - Ultra Short Duration Fund1008.270530-Jun-2024January - March 20249.36
HSBC Ultra Short Duration Fund - Regular Daily IDCWDebt Scheme - Ultra Short Duration Fund1032.112530-Jun-2024January - March 2024467.88
HSBC Ultra Short Duration Fund - Regular GrowthDebt Scheme - Ultra Short Duration Fund1259.129430-Jun-2024January - March 202449341.14
HSBC Ultra Short Duration Fund - Regular Monthly IDCWDebt Scheme - Ultra Short Duration Fund1027.997930-Jun-2024January - March 2024716.80
HSBC Ultra Short Duration Fund - Regular Weekly IDCWDebt Scheme - Ultra Short Duration Fund1042.365130-Jun-2024January - March 2024122.95
HSBC Low Duration Fund - Direct Annual IDCWDebt Scheme - Low Duration Fund10.635530-Jun-2024January - March 20243.70
HSBC Low Duration Fund - Direct GrowthDebt Scheme - Low Duration Fund27.603330-Jun-2024January - March 202415795.19
HSBC Low Duration Fund - Direct Monthly IDCWDebt Scheme - Low Duration Fund11.060130-Jun-2024January - March 202459.74
HSBC Low Duration Fund - Regular Annual IDCWDebt Scheme - Low Duration Fund10.273430-Jun-2024January - March 202412.06
HSBC Low Duration Fund - Regular GrowthDebt Scheme - Low Duration Fund26.291630-Jun-2024January - March 202436084.13
HSBC Low Duration Fund - Regular Monthly IDCWDebt Scheme - Low Duration Fund10.348930-Jun-2024January - March 2024933.78
HSBC Money Market Fund - Direct Daily IDCWDebt Scheme - Money Market Fund10.863330-Jun-2024January - March 20247.14
HSBC Money Market Fund - Direct GrowthDebt Scheme - Money Market Fund25.650830-Jun-2024January - March 202494922.30
HSBC Money Market Fund - Direct Monthly IDCWDebt Scheme - Money Market Fund12.20230-Jun-2024January - March 202416.07
HSBC Money Market Fund - Direct Weekly IDCWDebt Scheme - Money Market Fund13.192930-Jun-2024January - March 202424.59
HSBC Money Market Fund - Regular Daily IDCWDebt Scheme - Money Market Fund10.863130-Jun-2024January - March 202445.44
HSBC Money Market Fund - Regular GrowthDebt Scheme - Money Market Fund24.508430-Jun-2024January - March 202421028.96
HSBC Money Market Fund - Regular Monthly IDCWDebt Scheme - Money Market Fund11.551630-Jun-2024January - March 202479.25
HSBC Money Market Fund - Regular Weekly IDCWDebt Scheme - Money Market Fund13.105730-Jun-2024January - March 202439.30
HSBC Short Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Short Duration Fund11.053230-Jun-2024January - March 20241121.53
HSBC Short Duration Fund - BonusDebt Scheme - Short Duration Fund24.330430-Jun-2024January - March 20240.71
HSBC Short Duration Fund - Direct Annual IDCWDebt Scheme - Short Duration Fund12.321630-Jun-2024January - March 20243.51
HSBC Short Duration Fund - Direct GrowthDebt Scheme - Short Duration Fund25.674830-Jun-2024January - March 2024294095.05
HSBC Short Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration Fund11.723330-Jun-2024January - March 202454.56
HSBC Short Duration Fund - Direct Quarterly IDCWDebt Scheme - Short Duration Fund11.252130-Jun-2024January - March 20245.88
HSBC Short Duration Fund - Regular Annual IDCWDebt Scheme - Short Duration Fund11.818630-Jun-2024January - March 20244.73
HSBC Short Duration Fund - Regular GrowthDebt Scheme - Short Duration Fund24.331630-Jun-2024January - March 202445820.16
HSBC Short Duration Fund - Regular Quarterly IDCWDebt Scheme - Short Duration Fund10.450830-Jun-2024January - March 20249598.03
HSBC Medium Duration Fund - Direct Annual IDCWDebt Scheme - Medium Duration Fund11.770730-Jun-2024January - March 2024549.29
HSBC Medium Duration Fund - Direct GrowthDebt Scheme - Medium Duration Fund20.318530-Jun-2024January - March 202424803.06
HSBC Medium Duration Fund - Direct IDCWDebt Scheme - Medium Duration Fund11.479530-Jun-2024January - March 20245.17
HSBC Medium Duration Fund - Regular Annual IDCWDebt Scheme - Medium Duration Fund10.84330-Jun-2024January - March 20245.75
HSBC Medium Duration Fund - Regular GrowthDebt Scheme - Medium Duration Fund18.749230-Jun-2024January - March 202441423.58
HSBC Medium Duration Fund - Regular IDCWDebt Scheme - Medium Duration Fund10.528630-Jun-2024January - March 202411810.61
HSBC Medium to Long Duration Fund - Direct GrowthDebt Scheme - Medium to Long Duration Fund43.03430-Jun-2024January - March 20241863.49
HSBC Medium to Long Duration Fund - Direct Quarterly IDCWDebt Scheme - Medium to Long Duration Fund10.57930-Jun-2024January - March 20240.47
HSBC Medium to Long Duration Fund - Regular GrowthDebt Scheme - Medium to Long Duration Fund39.016430-Jun-2024January - March 20242702.05
HSBC Medium to Long Duration Fund - Regular Quarterly IDCWDebt Scheme - Medium to Long Duration Fund10.664330-Jun-2024January - March 2024211.78
HSBC Dynamic Bond Fund - Direct Annual IDCWDebt Scheme - Dynamic Bond11.086630-Jun-2024January - March 20245.62
HSBC Dynamic Bond Fund - Direct GrowthDebt Scheme - Dynamic Bond29.361830-Jun-2024January - March 20242887.50
HSBC Dynamic Bond Fund - Direct Monthly IDCWDebt Scheme - Dynamic Bond12.701630-Jun-2024January - March 202442.41
HSBC Dynamic Bond Fund - Regular Annual IDCWDebt Scheme - Dynamic Bond10.510430-Jun-2024January - March 20244.98
HSBC Dynamic Bond Fund - Regular GrowthDebt Scheme - Dynamic Bond27.262530-Jun-2024January - March 202414045.03
HSBC Dynamic Bond Fund - Regular Monthly IDCWDebt Scheme - Dynamic Bond10.664730-Jun-2024January - March 2024462.57
HSBC Corporate Bond Fund - Direct Annual IDCWDebt Scheme - Corporate Bond Fund11.841430-Jun-2024January - March 202420.80
HSBC Corporate Bond Fund - Direct GrowthDebt Scheme - Corporate Bond Fund71.171230-Jun-2024January - March 2024393860.57
HSBC Corporate Bond Fund - Direct Quarterly IDCWDebt Scheme - Corporate Bond Fund11.256230-Jun-2024January - March 2024200.66
HSBC Corporate Bond Fund - Direct Semi Annual IDCWDebt Scheme - Corporate Bond Fund20.085130-Jun-2024January - March 202411.28
HSBC Corporate Bond Fund - Regular Annual IDCWDebt Scheme - Corporate Bond Fund11.625930-Jun-2024January - March 202438.32
HSBC Corporate Bond Fund - Regular GrowthDebt Scheme - Corporate Bond Fund67.040830-Jun-2024January - March 2024215024.66
HSBC Corporate Bond Fund - Regular Quarterly IDCWDebt Scheme - Corporate Bond Fund10.887230-Jun-2024January - March 20241101.41
HSBC Corporate Bond Fund - Regular Semi Annual IDCWDebt Scheme - Corporate Bond Fund16.842830-Jun-2024January - March 2024124.28
HSBC Corporate Bond Fund -Regular Plan - BonusDebt Scheme - Corporate Bond Fund25.465830-Jun-2024January - March 2024944.81
HSBC Credit Risk Fund - Direct Annual IDCWDebt Scheme - Credit Risk Fund12.361430-Jun-2024January - March 20249.01
HSBC Credit Risk Fund - Direct GrowthDebt Scheme - Credit Risk Fund28.638330-Jun-2024January - March 202410624.19
HSBC Credit Risk Fund - Direct IDCWDebt Scheme - Credit Risk Fund11.040530-Jun-2024January - March 20249.98
HSBC Credit Risk Fund - Regular Annual IDCWDebt Scheme - Credit Risk Fund11.562930-Jun-2024January - March 20243.51
HSBC Credit Risk Fund - Regular GrowthDebt Scheme - Credit Risk Fund26.629330-Jun-2024January - March 202446145.54
HSBC Credit Risk Fund - Regular IDCWDebt Scheme - Credit Risk Fund10.198730-Jun-2024January - March 2024190.87
HSBC Credit Risk Fund- Regular Plan - BonusDebt Scheme - Credit Risk Fund26.206130-Jun-2024January - March 20240.26
HSBC Banking and PSU Debt Fund - Direct Daily IDCWDebt Scheme - Banking and PSU Fund11.19530-Jun-2024January - March 20242.83
HSBC Banking and PSU Debt Fund - Direct GrowthDebt Scheme - Banking and PSU Fund23.494630-Jun-2024January - March 2024362359.05
HSBC Banking and PSU Debt Fund - Direct Monthly IDCWDebt Scheme - Banking and PSU Fund11.208130-Jun-2024January - March 2024656.65
HSBC Banking and PSU Debt Fund - Direct Weekly IDCWDebt Scheme - Banking and PSU Fund10.353330-Jun-2024January - March 20241.98
HSBC Banking and PSU Debt Fund - Regular Daily IDCWDebt Scheme - Banking and PSU Fund11.120130-Jun-2024January - March 20246.50
HSBC Banking and PSU Debt Fund - Regular GrowthDebt Scheme - Banking and PSU Fund22.389930-Jun-2024January - March 202491528.47
HSBC Banking and PSU Debt Fund - Regular Monthly IDCWDebt Scheme - Banking and PSU Fund10.578630-Jun-2024January - March 202453.03
HSBC Banking and PSU Debt Fund - Regular Weekly IDCWDebt Scheme - Banking and PSU Fund10.325730-Jun-2024January - March 202421.13
HSBC Gilt Fund - Direct GrowthDebt Scheme - Gilt Fund69.881730-Jun-2024January - March 20243782.04
HSBC Gilt Fund - Direct Quarterly IDCWDebt Scheme - Gilt Fund12.506130-Jun-2024January - March 202434.93
HSBC Gilt Fund - Regular GrowthDebt Scheme - Gilt Fund61.683830-Jun-2024January - March 202417118.87
HSBC Gilt Fund - Regular Quarterly IDCWDebt Scheme - Gilt Fund10.944630-Jun-2024January - March 202487.47
HSBC Conservative Hybrid Fund - Direct GrowthHybrid Scheme - Conservative Hybrid Fund63.241730-Jun-2024January - March 2024930.20
HSBC Conservative Hybrid Fund - Direct Monthly IDCWHybrid Scheme - Conservative Hybrid Fund17.753730-Jun-2024January - March 202421.45
HSBC Conservative Hybrid Fund - Direct Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund15.330630-Jun-2024January - March 202410.15
HSBC Conservative Hybrid Fund - Regular GrowthHybrid Scheme - Conservative Hybrid Fund57.022230-Jun-2024January - March 20247528.28
HSBC Conservative Hybrid Fund - Regular Monthly IDCWHybrid Scheme - Conservative Hybrid Fund13.467830-Jun-2024January - March 20241255.86
HSBC Conservative Hybrid Fund - Regular Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund17.666130-Jun-2024January - March 20241244.99
HSBC Aggressive Hybrid Fund - Direct Annual IDCWHybrid Scheme - Aggressive Hybrid Fund20.915728-Jun-2024January - March 2024399.23
HSBC Aggressive Hybrid Fund - Direct GrowthHybrid Scheme - Aggressive Hybrid Fund60.356628-Jun-2024January - March 202433667.54
HSBC Aggressive Hybrid Fund - Direct IDCWHybrid Scheme - Aggressive Hybrid Fund35.294228-Jun-2024January - March 20241927.62
HSBC Aggressive Hybrid Fund - Regular Annual IDCWHybrid Scheme - Aggressive Hybrid Fund18.811128-Jun-2024January - March 20247115.96
HSBC Aggressive Hybrid Fund - Regular GrowthHybrid Scheme - Aggressive Hybrid Fund53.707028-Jun-2024January - March 2024423228.49
HSBC Aggressive Hybrid Fund - Regular IDCWHybrid Scheme - Aggressive Hybrid Fund30.142428-Jun-2024January - March 202445315.51
HSBC Balanced Advantage Fund - Direct GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage46.705128-Jun-2024January - March 20247599.34
HSBC Balanced Advantage Fund - Direct IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage23.360828-Jun-2024January - March 2024245.21
HSBC Balanced Advantage Fund - Regular GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage40.878728-Jun-2024January - March 2024124022.38
HSBC Balanced Advantage Fund - Regular IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage20.004728-Jun-2024January - March 20247383.26
HSBC Multi Asset Allocation Fund - Direct - GrowthHybrid Scheme - Multi Asset Allocation11.434628-Jun-2024January - March 20241304.40
HSBC Multi Asset Allocation Fund - Direct - IDCWHybrid Scheme - Multi Asset Allocation11.434628-Jun-2024January - March 202410.29
HSBC Multi Asset Allocation Fund - Regular - GrowthHybrid Scheme - Multi Asset Allocation11.381228-Jun-2024January - March 202448116.16
HSBC Multi Asset Allocation Fund - Regular - IDCWHybrid Scheme - Multi Asset Allocation11.381228-Jun-2024January - March 2024262.93
HSBC Arbitrage Fund - Direct GrowthHybrid Scheme - Arbitrage Fund18.907028-Jun-2024January - March 202483903.49
HSBC Arbitrage Fund - Direct Monthly IDCWHybrid Scheme - Arbitrage Fund10.554628-Jun-2024January - March 2024262.71
HSBC Arbitrage Fund - Direct Quarterly IDCWHybrid Scheme - Arbitrage Fund11.249628-Jun-2024January - March 202433.16
HSBC Arbitrage Fund - Regular GrowthHybrid Scheme - Arbitrage Fund17.779628-Jun-2024January - March 2024114658.21
HSBC Arbitrage Fund - Regular Monthly IDCWHybrid Scheme - Arbitrage Fund10.549328-Jun-2024January - March 20241210.80
HSBC Arbitrage Fund - Regular Quarterly IDCWHybrid Scheme - Arbitrage Fund11.037328-Jun-2024January - March 202439.99
HSBC Equity Savings Fund - Direct GrowthHybrid Scheme - Equity Savings34.536528-Jun-2024January - March 20245805.96
HSBC Equity Savings Fund - Direct Monthly IDCWHybrid Scheme - Equity Savings17.346228-Jun-2024January - March 202470.01
HSBC Equity Savings Fund - Direct Quarterly IDCWHybrid Scheme - Equity Savings17.947728-Jun-2024January - March 202431.30
HSBC Equity Savings Fund - Regular GrowthHybrid Scheme - Equity Savings31.425728-Jun-2024January - March 202415667.96
HSBC Equity Savings Fund - Regular Monthly IDCWHybrid Scheme - Equity Savings15.419728-Jun-2024January - March 2024322.52
HSBC Equity Savings Fund - Regular Quarterly IDCWHybrid Scheme - Equity Savings16.415028-Jun-2024January - March 2024346.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - GrowthOther Scheme - Index Funds11.441330-Jun-2024January - March 202496177.85
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCWOther Scheme - Index Funds11.441230-Jun-2024January - March 20244.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - GrowthOther Scheme - Index Funds11.389530-Jun-2024January - March 202492563.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCWOther Scheme - Index Funds11.389530-Jun-2024January - March 2024326.59
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - GrowthOther Scheme - Index Funds10.987430-Jun-2024January - March 20243541.96
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCWOther Scheme - Index Funds10.987530-Jun-2024January - March 20242.10
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - GrowthOther Scheme - Index Funds10.948430-Jun-2024January - March 202419816.19
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCWOther Scheme - Index Funds10.948530-Jun-2024January - March 2024123.20
HSBC NIFTY 50 INDEX FUND - Direct GrowthOther Scheme - Index Funds27.854228-Jun-2024January - March 20247872.37
HSBC NIFTY 50 INDEX FUND - Direct IDCWOther Scheme - Index Funds27.854128-Jun-2024January - March 2024115.43
HSBC NIFTY 50 INDEX FUND - Regular GrowthOther Scheme - Index Funds27.451728-Jun-2024January - March 202415250.78
HSBC NIFTY 50 INDEX FUND - Regular IDCWOther Scheme - Index Funds27.451728-Jun-2024January - March 2024292.70
HSBC NIFTY NEXT 50 INDEX FUND - Direct GrowthOther Scheme - Index Funds31.207828-Jun-2024January - March 20245845.84
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCWOther Scheme - Index Funds31.207928-Jun-2024January - March 202468.03
HSBC NIFTY NEXT 50 INDEX FUND - Regular GrowthOther Scheme - Index Funds30.622628-Jun-2024January - March 20243123.13
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCWOther Scheme - Index Funds30.622828-Jun-2024January - March 202446.97
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthOther Scheme - FoF Overseas20.961628-Jun-2024January - March 2024307.94
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DirectOther Scheme - FoF Overseas22.533528-Jun-2024January - March 2024317.39
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCWOther Scheme - FoF Overseas17.362128-Jun-2024January - March 202415.24
HSBC Asia Pacific IDCW Yield Fund IDCWOther Scheme - FoF Overseas17.512428-Jun-2024January - March 202419.32
HSBC Brazil Fund - Growth DirectOther Scheme - FoF Overseas7.088228-Jun-2024January - March 20242638.35
HSBC Brazil Fund - IDCWOther Scheme - FoF Overseas6.518628-Jun-2024January - March 2024166.09
HSBC Brazil Fund - IDCW Direct PlanOther Scheme - FoF Overseas7.082128-Jun-2024January - March 202418.75
HSBC Brazil Fund-GrowthOther Scheme - FoF Overseas6.518628-Jun-2024January - March 20241307.27
HSBC Global Emerging Market Fund - Growth DirectOther Scheme - FoF Overseas20.571528-Jun-2024January - March 20241377.73
HSBC Global Emerging Markets Fund - GrowthOther Scheme - FoF Overseas18.947928-Jun-2024January - March 20241387.80
HSBC Global Emerging Markets Fund - IDCWOther Scheme - FoF Overseas15.547928-Jun-2024January - March 2024126.74
HSBC Global Emerging Markets Fund - IDCW Direct PlanOther Scheme - FoF Overseas18.263028-Jun-2024January - March 202411.20
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCWOther Scheme - FoF Overseas10.226328-Jun-2024January - March 20246.79
HSBC Global Equity Climate Change Fund of Fund - Direct - GrowthOther Scheme - FoF Overseas10.226328-Jun-2024January - March 20241457.36
HSBC Global Equity Climate Change Fund of Fund - Regular - GrowthOther Scheme - FoF Overseas9.978328-Jun-2024January - March 202413662.99
HSBC Global Equity Climate Change Fund of Fund IDCWOther Scheme - FoF Overseas9.978328-Jun-2024January - March 2024144.47
HSBC Managed Solutions - Conservative - GrowthOther Scheme - FoF Domestic20.086028-Jun-2024January - March 20242601.91
HSBC Managed Solutions - Conservative - Growth DirectOther Scheme - FoF Domestic21.149628-Jun-2024January - March 202494.06
HSBC Managed Solutions India Conservative Fund Direct Plan IDCWOther Scheme - FoF Domestic17.129228-Jun-2024Not AvailableNot Available
HSBC Managed Solutions India Conservative Fund IDCWOther Scheme - FoF Domestic17.111528-Jun-2024January - March 2024136.26
HSBC Managed Solutions - Growth - DividendOther Scheme - FoF Domestic32.128828-Jun-2024January - March 202487.34
HSBC Managed Solutions - Growth - Dividend DirectOther Scheme - FoF Domestic33.644728-Jun-2024January - March 202417.31
HSBC Managed Solutions - Growth - GrowthOther Scheme - FoF Domestic38.516528-Jun-2024January - March 20243728.39
HSBC Managed Solutions - Growth - Growth DirectOther Scheme - FoF Domestic40.072428-Jun-2024January - March 2024203.70
HSBC Managed Solutions - Moderate - GrowthOther Scheme - FoF Domestic33.482428-Jun-2024January - March 20245138.96
HSBC Managed Solutions - Moderate - Growth DirectOther Scheme - FoF Domestic35.192528-Jun-2024January - March 2024211.65
HSBC Managed Solutions India Moderate Fund Direct Plan IDCWOther Scheme - FoF Domestic19.742028-Jun-2024January - March 20240.61
HSBC Managed Solutions India Moderate Fund IDCWOther Scheme - FoF Domestic28.822928-Jun-2024January - March 2024374.48
HSBC Flexi Cap Fund - Direct GrowthEquity Scheme - Flexi Cap Fund231.806828-Jun-2024January - March 202428536.71
HSBC Flexi Cap Fund - Direct IDCWEquity Scheme - Flexi Cap Fund50.522428-Jun-2024January - March 20241942.73
HSBC Flexi Cap Fund - Regular GrowthEquity Scheme - Flexi Cap Fund209.517828-Jun-2024January - March 2024325704.26
HSBC Flexi Cap Fund - Regular IDCWEquity Scheme - Flexi Cap Fund47.214928-Jun-2024January - March 202456762.04
HSBC Fixed Term Series 125 - Direct Plan Growth OptionIncome12.635818-Apr-2019Not AvailableNot Available
HSBC Fixed Term Series 125 - Dividend OptionIncome1018-Apr-2019Not AvailableNot Available
HSBC Fixed Term Series 125 - Growth OptionIncome12.505318-Apr-2019Not AvailableNot Available
HSBC Fixed Term Series 126 - Direct Plan Growth OptionIncome12.589601-Jul-2019Not AvailableNot Available
HSBC Fixed Term Series 126 - Dividend OptionIncome1001-Jul-2019Not AvailableNot Available
HSBC Fixed Term Series 126 - Growth OptionIncome12.456701-Jul-2019Not AvailableNot Available
HSBC Fixed Term Series 128 - Direct Plan Growth OptionIncome12.326629-Apr-2020Not AvailableNot Available
HSBC Fixed Term Series 128 - Growth OptionIncome12.197829-Apr-2020Not AvailableNot Available
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020Income1029-Apr-2020Not AvailableNot Available
HSBC Fixed Term Series 129 - Direct Plan Growth OptionIncome12.383430-Jun-2020Not AvailableNot Available
HSBC Fixed Term Series 129 - Growth OptionIncome12.285330-Jun-2020Not AvailableNot Available
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020Income1030-Jun-2020Not AvailableNot Available
HSBC Fixed Term Series 130 - Growth OptionIncome12.443308-Apr-2021Not AvailableNot Available
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021Income1008-Apr-2021Not AvailableNot Available
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021Income12.528708-Apr-2021Not AvailableNot Available
HSBC Fixed Term Series 131 - Direct Plan Growth OptionIncome12.288203-May-2021Not AvailableNot Available
HSBC Fixed Term Series 131 - Growth OptionIncome12.187703-May-2021Not AvailableNot Available
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021Income1003-May-2021Not AvailableNot Available
HSBC Fixed Term Series 132 - Direct Plan Growth OptionIncome12.729103-May-2021Not AvailableNot Available
HSBC Fixed Term Series 132 - Growth OptionIncome12.64603-May-2021Not AvailableNot Available
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021Income1003-May-2021Not AvailableNot Available
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021Income1003-May-2021Not AvailableNot Available
HSBC Fixed Term Series 133 - Direct Plan Growth OptionIncome12.374203-May-2021Not AvailableNot Available
HSBC Fixed Term Series 133 - Growth OptionIncome12.294403-May-2021Not AvailableNot Available
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021Income1003-May-2021Not AvailableNot Available
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021Income1003-May-2021Not AvailableNot Available
HSBC Fixed Term Series 134 - Direct Plan Growth OptionIncome11.20229-Jun-2021Not AvailableNot Available
HSBC Fixed Term Series 134 - Dividend OptionIncome1029-Jun-2021Not AvailableNot Available
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021Income11.078229-Jun-2021Not AvailableNot Available
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021Income1029-Jun-2021Not AvailableNot Available
HSBC Fixed Term Series 135 - Direct Plan Growth OptionIncome11.189830-Jul-2021Not AvailableNot Available
HSBC Fixed Term Series 135 - Growth OptionIncome11.081330-Jul-2021Not AvailableNot Available
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021Income1030-Jul-2021Not AvailableNot Available
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021Income1030-Jul-2021Not AvailableNot Available
HSBC Fixed Term Series 136 - Direct Plan Growth OptionIncome11.349330-Sep-2021Not AvailableNot Available
HSBC Fixed Term Series 136 - Growth OptionIncome11.236830-Sep-2021Not AvailableNot Available
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021Income1030-Sep-2021Not AvailableNot Available
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021Income1030-Sep-2021Not AvailableNot Available
HSBC Fixed Term Series 137 - Growth OptionIncome12.706218-Apr-2022Not AvailableNot Available
HSBC Fixed Term Series 137 Direct Plan Growth OptionIncome12.816618-Apr-2022Not AvailableNot Available
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022Income1018-Apr-2022Not AvailableNot Available
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022Income1018-Apr-2022Not AvailableNot Available
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth OptionIncome12.71304-May-2022Not AvailableNot Available
HSBC Fixed Term Series 139 - Growth OptionIncome12.605404-May-2022Not AvailableNot Available
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022Income1004-May-2022Not AvailableNot Available
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022Income1004-May-2022Not AvailableNot Available
HSBC Fixed Term Series 140 - Growth OptionIncome12.513215-Jun-2022Not AvailableNot Available
HSBC Fixed Term Series 140 Direct plan - Growth OptionIncome12.618515-Jun-2022Not AvailableNot Available
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022Income1015-Jun-2022Not AvailableNot Available
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022Income1015-Jun-2022Not AvailableNot Available