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Stock
MF
Search for:
HSBC Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
HSBC Multi Cap Fund - Direct - Growth
Equity Scheme - Multi Cap Fund
18.4968
28-Jun-2024
January - March 2024
7601.56
HSBC Multi Cap Fund - Direct - IDCW
Equity Scheme - Multi Cap Fund
18.4969
28-Jun-2024
January - March 2024
129.66
HSBC Multi Cap Fund - Regular - Growth
Equity Scheme - Multi Cap Fund
18.1448
28-Jun-2024
January - March 2024
240899.08
HSBC Multi Cap Fund - Regular - IDCW
Equity Scheme - Multi Cap Fund
18.1446
28-Jun-2024
January - March 2024
1081.42
HSBC Large Cap Fund - Direct Growth
Equity Scheme - Large Cap Fund
505.0620
28-Jun-2024
January - March 2024
20153.54
HSBC Large Cap Fund - Direct IDCW
Equity Scheme - Large Cap Fund
45.8129
28-Jun-2024
January - March 2024
486.47
HSBC Large Cap Fund - Regular Growth
Equity Scheme - Large Cap Fund
459.2390
28-Jun-2024
January - March 2024
132197.96
HSBC Large Cap Fund - Regular IDCW
Equity Scheme - Large Cap Fund
48.7769
28-Jun-2024
January - March 2024
19473.85
HSBC Large & Mid Cap Fund - Direct Growth
Equity Scheme - Large & Mid Cap Fund
28.2541
28-Jun-2024
January - March 2024
14035.27
HSBC Large & Mid Cap Fund - Direct IDCW
Equity Scheme - Large & Mid Cap Fund
23.5957
28-Jun-2024
January - March 2024
808.68
HSBC Large & Mid Cap Fund - Regular Growth
Equity Scheme - Large & Mid Cap Fund
26.1443
28-Jun-2024
January - March 2024
235014.14
HSBC Large & Mid Cap Fund - Regular IDCW
Equity Scheme - Large & Mid Cap Fund
21.7589
28-Jun-2024
January - March 2024
20053.29
HSBC Midcap Fund - Direct Growth
Equity Scheme - Mid Cap Fund
415.2755
28-Jun-2024
January - March 2024
184260.71
HSBC Midcap Fund - Direct IDCW
Equity Scheme - Mid Cap Fund
92.9682
28-Jun-2024
January - March 2024
2400.58
HSBC Midcap Fund - Regular Growth
Equity Scheme - Mid Cap Fund
371.5258
28-Jun-2024
January - March 2024
752878.18
HSBC Midcap Fund - Regular IDCW
Equity Scheme - Mid Cap Fund
83.0672
28-Jun-2024
January - March 2024
12444.50
HSBC Small Cap Fund - Direct Growth
Equity Scheme - Small Cap Fund
93.4159
28-Jun-2024
January - March 2024
332139.65
HSBC Small Cap Fund - Direct IDCW
Equity Scheme - Small Cap Fund
52.3834
28-Jun-2024
January - March 2024
6727.81
HSBC Small Cap Fund - Regular Growth
Equity Scheme - Small Cap Fund
84.9833
28-Jun-2024
January - March 2024
992182.27
HSBC Small Cap Fund - Regular IDCW
Equity Scheme - Small Cap Fund
46.0179
28-Jun-2024
January - March 2024
21273.07
HSBC Value Fund - Direct Growth
Equity Scheme - Value Fund
118.4841
28-Jun-2024
January - March 2024
241393.80
HSBC Value Fund - Direct IDCW
Equity Scheme - Value Fund
68.9685
28-Jun-2024
January - March 2024
2414.31
HSBC Value Fund - Regular Growth
Equity Scheme - Value Fund
107.2056
28-Jun-2024
January - March 2024
847152.91
HSBC Value Fund - Regular IDCW
Equity Scheme - Value Fund
56.1868
28-Jun-2024
January - March 2024
34990.70
HSBC Focused Fund - Direct Growth
Equity Scheme - Focused Fund
24.9945
28-Jun-2024
January - March 2024
8137.53
HSBC Focused Fund - Direct IDCW
Equity Scheme - Focused Fund
22.1783
28-Jun-2024
January - March 2024
243.16
HSBC Focused Fund - Regular Growth
Equity Scheme - Focused Fund
23.5891
28-Jun-2024
January - March 2024
145832.79
HSBC Focused Fund - Regular IDCW
Equity Scheme - Focused Fund
19.6396
28-Jun-2024
January - March 2024
2968.47
HSBC Business Cycles Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
45.0018
28-Jun-2024
January - March 2024
4416.08
HSBC Business Cycles Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
30.5634
28-Jun-2024
January - March 2024
261.89
HSBC Business Cycles Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
41.3672
28-Jun-2024
January - March 2024
64861.92
HSBC Business Cycles Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
28.5344
28-Jun-2024
January - March 2024
4841.00
HSBC Consumption Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
13.6895
28-Jun-2024
January - March 2024
1799.30
HSBC Consumption Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
13.6895
28-Jun-2024
January - March 2024
29.24
HSBC Consumption Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
13.5327
28-Jun-2024
January - March 2024
110675.89
HSBC Consumption Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
13.5327
28-Jun-2024
January - March 2024
572.74
HSBC Infrastructure Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
56.3706
28-Jun-2024
January - March 2024
53146.59
HSBC Infrastructure Fund - Direct IDCW
Equity Scheme - Sectoral/ Thematic
47.8799
28-Jun-2024
January - March 2024
1285.12
HSBC Infrastructure Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
50.6903
28-Jun-2024
January - March 2024
149573.01
HSBC Infrastructure Fund - Regular IDCW
Equity Scheme - Sectoral/ Thematic
43.2119
28-Jun-2024
January - March 2024
12305.78
HSBC ELSS Tax saver Fund - Direct Growth
Equity Scheme - ELSS
139.1548
28-Jun-2024
January - March 2024
38152.80
HSBC ELSS Tax saver Fund - Direct IDCW Payout
Equity Scheme - ELSS
43.3876
28-Jun-2024
January - March 2024
2222.86
HSBC ELSS Tax saver Fund - Regular Growth
Equity Scheme - ELSS
128.7486
28-Jun-2024
January - March 2024
289165.28
HSBC ELSS Tax saver Fund - Regular IDCW Payout
Equity Scheme - ELSS
30.2385
28-Jun-2024
January - March 2024
33837.26
HSBC Tax Saver Equity Fund - Growth
Equity Scheme - ELSS
85.4018
28-Jun-2024
January - March 2024
17169.49
HSBC Tax Saver Equity Fund - Growth Direct
Equity Scheme - ELSS
95.0321
28-Jun-2024
January - March 2024
916.18
HSBC Tax Saver Equity Fund - IDCW
Equity Scheme - ELSS
34.2667
28-Jun-2024
January - March 2024
3766.14
HSBC Tax Saver Equity Fund - IDCW Direct Plan
Equity Scheme - ELSS
37.8861
28-Jun-2024
January - March 2024
78.67
HSBC Overnight Fund - Direct Daily IDCW
Debt Scheme - Overnight Fund
1000.0133
30-Jun-2024
January - March 2024
0.93
HSBC Overnight Fund - Direct Growth
Debt Scheme - Overnight Fund
1273.5134
30-Jun-2024
January - March 2024
216067.74
HSBC Overnight Fund - Direct Monthly IDCW
Debt Scheme - Overnight Fund
1000.9149
30-Jun-2024
January - March 2024
54.31
HSBC Overnight Fund - Direct Weekly IDCW
Debt Scheme - Overnight Fund
1000.9221
30-Jun-2024
January - March 2024
7.27
HSBC Overnight Fund - Regular Daily IDCW
Debt Scheme - Overnight Fund
1000.0133
30-Jun-2024
January - March 2024
520.78
HSBC Overnight Fund - Regular Growth
Debt Scheme - Overnight Fund
1264.7142
30-Jun-2024
January - March 2024
84033.14
HSBC Overnight Fund - Regular Monthly IDCW
Debt Scheme - Overnight Fund
1000.8999
30-Jun-2024
January - March 2024
46.52
HSBC Overnight Fund - Regular Weekly IDCW
Debt Scheme - Overnight Fund
1000.9404
30-Jun-2024
January - March 2024
83.26
HSBC Overnight Fund - Unclaimed IDCW Above three years
Debt Scheme - Overnight Fund
1000
30-Jun-2024
Not Available
Not Available
HSBC Overnight Fund - Unclaimed IDCW Below three years
Debt Scheme - Overnight Fund
1130.2463
30-Jun-2024
Not Available
Not Available
HSBC Overnight Fund - Unclaimed Redemption above three years
Debt Scheme - Overnight Fund
1000
30-Jun-2024
Not Available
Not Available
HSBC Overnight Fund - Unclaimed Redemption Below three years
Debt Scheme - Overnight Fund
1130.2529
30-Jun-2024
Not Available
Not Available
HSBC Liquid Fund - Growth Direct
Debt Scheme - Liquid Fund
2449.4722
30-Jun-2024
January - March 2024
1804430.96
HSBC Liquid Fund - Direct Daily IDCW
Debt Scheme - Liquid Fund
1001.576
30-Jun-2024
January - March 2024
1800.05
HSBC Liquid Fund - Direct Monthly IDCW
Debt Scheme - Liquid Fund
1038.9232
30-Jun-2024
January - March 2024
23.09
HSBC Liquid Fund - Direct Weekly IDCW
Debt Scheme - Liquid Fund
1196.3382
30-Jun-2024
January - March 2024
174.51
HSBC Liquid Fund - Growth
Debt Scheme - Liquid Fund
3504.9083
30-Jun-2024
January - March 2024
285.66
HSBC Liquid Fund - IDCW
Debt Scheme - Liquid Fund
1019.3
30-Jun-2024
January - March 2024
321.28
HSBC Liquid Fund - Institutional Daily IDCW
Debt Scheme - Liquid Fund
1562.8262
30-Jun-2024
January - March 2024
0.60
HSBC Liquid Fund - Regular Daily IDCW
Debt Scheme - Liquid Fund
1001.3789
30-Jun-2024
January - March 2024
2698.01
HSBC Liquid Fund - Regular Growth
Debt Scheme - Liquid Fund
2429.2339
30-Jun-2024
January - March 2024
205411.12
HSBC Liquid Fund - Regular Monthly IDCW
Debt Scheme - Liquid Fund
1003.2894
30-Jun-2024
January - March 2024
409.82
HSBC Liquid Fund - Regular Weekly IDCW
Debt Scheme - Liquid Fund
1108.5474
30-Jun-2024
January - March 2024
343.89
HSBC Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
1001.8722
30-Jun-2024
January - March 2024
53.15
HSBC Ultra Short Duration Fund - Direct Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1080.3591
30-Jun-2024
January - March 2024
11.77
HSBC Ultra Short Duration Fund - Direct Growth
Debt Scheme - Ultra Short Duration Fund
1273.6623
30-Jun-2024
January - March 2024
167037.55
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1012.4176
30-Jun-2024
January - March 2024
49.27
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1008.2705
30-Jun-2024
January - March 2024
9.36
HSBC Ultra Short Duration Fund - Regular Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1032.1125
30-Jun-2024
January - March 2024
467.88
HSBC Ultra Short Duration Fund - Regular Growth
Debt Scheme - Ultra Short Duration Fund
1259.1294
30-Jun-2024
January - March 2024
49341.14
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
1027.9979
30-Jun-2024
January - March 2024
716.80
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1042.3651
30-Jun-2024
January - March 2024
122.95
HSBC Low Duration Fund - Direct Annual IDCW
Debt Scheme - Low Duration Fund
10.6355
30-Jun-2024
January - March 2024
3.70
HSBC Low Duration Fund - Direct Growth
Debt Scheme - Low Duration Fund
27.6033
30-Jun-2024
January - March 2024
15795.19
HSBC Low Duration Fund - Direct Monthly IDCW
Debt Scheme - Low Duration Fund
11.0601
30-Jun-2024
January - March 2024
59.74
HSBC Low Duration Fund - Regular Annual IDCW
Debt Scheme - Low Duration Fund
10.2734
30-Jun-2024
January - March 2024
12.06
HSBC Low Duration Fund - Regular Growth
Debt Scheme - Low Duration Fund
26.2916
30-Jun-2024
January - March 2024
36084.13
HSBC Low Duration Fund - Regular Monthly IDCW
Debt Scheme - Low Duration Fund
10.3489
30-Jun-2024
January - March 2024
933.78
HSBC Money Market Fund - Direct Daily IDCW
Debt Scheme - Money Market Fund
10.8633
30-Jun-2024
January - March 2024
7.14
HSBC Money Market Fund - Direct Growth
Debt Scheme - Money Market Fund
25.6508
30-Jun-2024
January - March 2024
94922.30
HSBC Money Market Fund - Direct Monthly IDCW
Debt Scheme - Money Market Fund
12.202
30-Jun-2024
January - March 2024
16.07
HSBC Money Market Fund - Direct Weekly IDCW
Debt Scheme - Money Market Fund
13.1929
30-Jun-2024
January - March 2024
24.59
HSBC Money Market Fund - Regular Daily IDCW
Debt Scheme - Money Market Fund
10.8631
30-Jun-2024
January - March 2024
45.44
HSBC Money Market Fund - Regular Growth
Debt Scheme - Money Market Fund
24.5084
30-Jun-2024
January - March 2024
21028.96
HSBC Money Market Fund - Regular Monthly IDCW
Debt Scheme - Money Market Fund
11.5516
30-Jun-2024
January - March 2024
79.25
HSBC Money Market Fund - Regular Weekly IDCW
Debt Scheme - Money Market Fund
13.1057
30-Jun-2024
January - March 2024
39.30
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
11.0532
30-Jun-2024
January - March 2024
1121.53
HSBC Short Duration Fund - Bonus
Debt Scheme - Short Duration Fund
24.3304
30-Jun-2024
January - March 2024
0.71
HSBC Short Duration Fund - Direct Annual IDCW
Debt Scheme - Short Duration Fund
12.3216
30-Jun-2024
January - March 2024
3.51
HSBC Short Duration Fund - Direct Growth
Debt Scheme - Short Duration Fund
25.6748
30-Jun-2024
January - March 2024
294095.05
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
11.7233
30-Jun-2024
January - March 2024
54.56
HSBC Short Duration Fund - Direct Quarterly IDCW
Debt Scheme - Short Duration Fund
11.2521
30-Jun-2024
January - March 2024
5.88
HSBC Short Duration Fund - Regular Annual IDCW
Debt Scheme - Short Duration Fund
11.8186
30-Jun-2024
January - March 2024
4.73
HSBC Short Duration Fund - Regular Growth
Debt Scheme - Short Duration Fund
24.3316
30-Jun-2024
January - March 2024
45820.16
HSBC Short Duration Fund - Regular Quarterly IDCW
Debt Scheme - Short Duration Fund
10.4508
30-Jun-2024
January - March 2024
9598.03
HSBC Medium Duration Fund - Direct Annual IDCW
Debt Scheme - Medium Duration Fund
11.7707
30-Jun-2024
January - March 2024
549.29
HSBC Medium Duration Fund - Direct Growth
Debt Scheme - Medium Duration Fund
20.3185
30-Jun-2024
January - March 2024
24803.06
HSBC Medium Duration Fund - Direct IDCW
Debt Scheme - Medium Duration Fund
11.4795
30-Jun-2024
January - March 2024
5.17
HSBC Medium Duration Fund - Regular Annual IDCW
Debt Scheme - Medium Duration Fund
10.843
30-Jun-2024
January - March 2024
5.75
HSBC Medium Duration Fund - Regular Growth
Debt Scheme - Medium Duration Fund
18.7492
30-Jun-2024
January - March 2024
41423.58
HSBC Medium Duration Fund - Regular IDCW
Debt Scheme - Medium Duration Fund
10.5286
30-Jun-2024
January - March 2024
11810.61
HSBC Medium to Long Duration Fund - Direct Growth
Debt Scheme - Medium to Long Duration Fund
43.034
30-Jun-2024
January - March 2024
1863.49
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
10.579
30-Jun-2024
January - March 2024
0.47
HSBC Medium to Long Duration Fund - Regular Growth
Debt Scheme - Medium to Long Duration Fund
39.0164
30-Jun-2024
January - March 2024
2702.05
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
10.6643
30-Jun-2024
January - March 2024
211.78
HSBC Dynamic Bond Fund - Direct Annual IDCW
Debt Scheme - Dynamic Bond
11.0866
30-Jun-2024
January - March 2024
5.62
HSBC Dynamic Bond Fund - Direct Growth
Debt Scheme - Dynamic Bond
29.3618
30-Jun-2024
January - March 2024
2887.50
HSBC Dynamic Bond Fund - Direct Monthly IDCW
Debt Scheme - Dynamic Bond
12.7016
30-Jun-2024
January - March 2024
42.41
HSBC Dynamic Bond Fund - Regular Annual IDCW
Debt Scheme - Dynamic Bond
10.5104
30-Jun-2024
January - March 2024
4.98
HSBC Dynamic Bond Fund - Regular Growth
Debt Scheme - Dynamic Bond
27.2625
30-Jun-2024
January - March 2024
14045.03
HSBC Dynamic Bond Fund - Regular Monthly IDCW
Debt Scheme - Dynamic Bond
10.6647
30-Jun-2024
January - March 2024
462.57
HSBC Corporate Bond Fund - Direct Annual IDCW
Debt Scheme - Corporate Bond Fund
11.8414
30-Jun-2024
January - March 2024
20.80
HSBC Corporate Bond Fund - Direct Growth
Debt Scheme - Corporate Bond Fund
71.1712
30-Jun-2024
January - March 2024
393860.57
HSBC Corporate Bond Fund - Direct Quarterly IDCW
Debt Scheme - Corporate Bond Fund
11.2562
30-Jun-2024
January - March 2024
200.66
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
Debt Scheme - Corporate Bond Fund
20.0851
30-Jun-2024
January - March 2024
11.28
HSBC Corporate Bond Fund - Regular Annual IDCW
Debt Scheme - Corporate Bond Fund
11.6259
30-Jun-2024
January - March 2024
38.32
HSBC Corporate Bond Fund - Regular Growth
Debt Scheme - Corporate Bond Fund
67.0408
30-Jun-2024
January - March 2024
215024.66
HSBC Corporate Bond Fund - Regular Quarterly IDCW
Debt Scheme - Corporate Bond Fund
10.8872
30-Jun-2024
January - March 2024
1101.41
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
Debt Scheme - Corporate Bond Fund
16.8428
30-Jun-2024
January - March 2024
124.28
HSBC Corporate Bond Fund -Regular Plan - Bonus
Debt Scheme - Corporate Bond Fund
25.4658
30-Jun-2024
January - March 2024
944.81
HSBC Credit Risk Fund - Direct Annual IDCW
Debt Scheme - Credit Risk Fund
12.3614
30-Jun-2024
January - March 2024
9.01
HSBC Credit Risk Fund - Direct Growth
Debt Scheme - Credit Risk Fund
28.6383
30-Jun-2024
January - March 2024
10624.19
HSBC Credit Risk Fund - Direct IDCW
Debt Scheme - Credit Risk Fund
11.0405
30-Jun-2024
January - March 2024
9.98
HSBC Credit Risk Fund - Regular Annual IDCW
Debt Scheme - Credit Risk Fund
11.5629
30-Jun-2024
January - March 2024
3.51
HSBC Credit Risk Fund - Regular Growth
Debt Scheme - Credit Risk Fund
26.6293
30-Jun-2024
January - March 2024
46145.54
HSBC Credit Risk Fund - Regular IDCW
Debt Scheme - Credit Risk Fund
10.1987
30-Jun-2024
January - March 2024
190.87
HSBC Credit Risk Fund- Regular Plan - Bonus
Debt Scheme - Credit Risk Fund
26.2061
30-Jun-2024
January - March 2024
0.26
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
Debt Scheme - Banking and PSU Fund
11.195
30-Jun-2024
January - March 2024
2.83
HSBC Banking and PSU Debt Fund - Direct Growth
Debt Scheme - Banking and PSU Fund
23.4946
30-Jun-2024
January - March 2024
362359.05
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
Debt Scheme - Banking and PSU Fund
11.2081
30-Jun-2024
January - March 2024
656.65
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.3533
30-Jun-2024
January - March 2024
1.98
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
Debt Scheme - Banking and PSU Fund
11.1201
30-Jun-2024
January - March 2024
6.50
HSBC Banking and PSU Debt Fund - Regular Growth
Debt Scheme - Banking and PSU Fund
22.3899
30-Jun-2024
January - March 2024
91528.47
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Debt Scheme - Banking and PSU Fund
10.5786
30-Jun-2024
January - March 2024
53.03
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.3257
30-Jun-2024
January - March 2024
21.13
HSBC Gilt Fund - Direct Growth
Debt Scheme - Gilt Fund
69.8817
30-Jun-2024
January - March 2024
3782.04
HSBC Gilt Fund - Direct Quarterly IDCW
Debt Scheme - Gilt Fund
12.5061
30-Jun-2024
January - March 2024
34.93
HSBC Gilt Fund - Regular Growth
Debt Scheme - Gilt Fund
61.6838
30-Jun-2024
January - March 2024
17118.87
HSBC Gilt Fund - Regular Quarterly IDCW
Debt Scheme - Gilt Fund
10.9446
30-Jun-2024
January - March 2024
87.47
HSBC Conservative Hybrid Fund - Direct Growth
Hybrid Scheme - Conservative Hybrid Fund
63.2417
30-Jun-2024
January - March 2024
930.20
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
17.7537
30-Jun-2024
January - March 2024
21.45
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
15.3306
30-Jun-2024
January - March 2024
10.15
HSBC Conservative Hybrid Fund - Regular Growth
Hybrid Scheme - Conservative Hybrid Fund
57.0222
30-Jun-2024
January - March 2024
7528.28
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
13.4678
30-Jun-2024
January - March 2024
1255.86
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
17.6661
30-Jun-2024
January - March 2024
1244.99
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
20.9157
28-Jun-2024
January - March 2024
399.23
HSBC Aggressive Hybrid Fund - Direct Growth
Hybrid Scheme - Aggressive Hybrid Fund
60.3566
28-Jun-2024
January - March 2024
33667.54
HSBC Aggressive Hybrid Fund - Direct IDCW
Hybrid Scheme - Aggressive Hybrid Fund
35.2942
28-Jun-2024
January - March 2024
1927.62
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
18.8111
28-Jun-2024
January - March 2024
7115.96
HSBC Aggressive Hybrid Fund - Regular Growth
Hybrid Scheme - Aggressive Hybrid Fund
53.7070
28-Jun-2024
January - March 2024
423228.49
HSBC Aggressive Hybrid Fund - Regular IDCW
Hybrid Scheme - Aggressive Hybrid Fund
30.1424
28-Jun-2024
January - March 2024
45315.51
HSBC Balanced Advantage Fund - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
46.7051
28-Jun-2024
January - March 2024
7599.34
HSBC Balanced Advantage Fund - Direct IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
23.3608
28-Jun-2024
January - March 2024
245.21
HSBC Balanced Advantage Fund - Regular Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
40.8787
28-Jun-2024
January - March 2024
124022.38
HSBC Balanced Advantage Fund - Regular IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
20.0047
28-Jun-2024
January - March 2024
7383.26
HSBC Multi Asset Allocation Fund - Direct - Growth
Hybrid Scheme - Multi Asset Allocation
11.4346
28-Jun-2024
January - March 2024
1304.40
HSBC Multi Asset Allocation Fund - Direct - IDCW
Hybrid Scheme - Multi Asset Allocation
11.4346
28-Jun-2024
January - March 2024
10.29
HSBC Multi Asset Allocation Fund - Regular - Growth
Hybrid Scheme - Multi Asset Allocation
11.3812
28-Jun-2024
January - March 2024
48116.16
HSBC Multi Asset Allocation Fund - Regular - IDCW
Hybrid Scheme - Multi Asset Allocation
11.3812
28-Jun-2024
January - March 2024
262.93
HSBC Arbitrage Fund - Direct Growth
Hybrid Scheme - Arbitrage Fund
18.9070
28-Jun-2024
January - March 2024
83903.49
HSBC Arbitrage Fund - Direct Monthly IDCW
Hybrid Scheme - Arbitrage Fund
10.5546
28-Jun-2024
January - March 2024
262.71
HSBC Arbitrage Fund - Direct Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
11.2496
28-Jun-2024
January - March 2024
33.16
HSBC Arbitrage Fund - Regular Growth
Hybrid Scheme - Arbitrage Fund
17.7796
28-Jun-2024
January - March 2024
114658.21
HSBC Arbitrage Fund - Regular Monthly IDCW
Hybrid Scheme - Arbitrage Fund
10.5493
28-Jun-2024
January - March 2024
1210.80
HSBC Arbitrage Fund - Regular Quarterly IDCW
Hybrid Scheme - Arbitrage Fund
11.0373
28-Jun-2024
January - March 2024
39.99
HSBC Equity Savings Fund - Direct Growth
Hybrid Scheme - Equity Savings
34.5365
28-Jun-2024
January - March 2024
5805.96
HSBC Equity Savings Fund - Direct Monthly IDCW
Hybrid Scheme - Equity Savings
17.3462
28-Jun-2024
January - March 2024
70.01
HSBC Equity Savings Fund - Direct Quarterly IDCW
Hybrid Scheme - Equity Savings
17.9477
28-Jun-2024
January - March 2024
31.30
HSBC Equity Savings Fund - Regular Growth
Hybrid Scheme - Equity Savings
31.4257
28-Jun-2024
January - March 2024
15667.96
HSBC Equity Savings Fund - Regular Monthly IDCW
Hybrid Scheme - Equity Savings
15.4197
28-Jun-2024
January - March 2024
322.52
HSBC Equity Savings Fund - Regular Quarterly IDCW
Hybrid Scheme - Equity Savings
16.4150
28-Jun-2024
January - March 2024
346.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
Other Scheme - Index Funds
11.4413
30-Jun-2024
January - March 2024
96177.85
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
Other Scheme - Index Funds
11.4412
30-Jun-2024
January - March 2024
4.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Other Scheme - Index Funds
11.3895
30-Jun-2024
January - March 2024
92563.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Other Scheme - Index Funds
11.3895
30-Jun-2024
January - March 2024
326.59
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
Other Scheme - Index Funds
10.9874
30-Jun-2024
January - March 2024
3541.96
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
Other Scheme - Index Funds
10.9875
30-Jun-2024
January - March 2024
2.10
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Other Scheme - Index Funds
10.9484
30-Jun-2024
January - March 2024
19816.19
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Other Scheme - Index Funds
10.9485
30-Jun-2024
January - March 2024
123.20
HSBC NIFTY 50 INDEX FUND - Direct Growth
Other Scheme - Index Funds
27.8542
28-Jun-2024
January - March 2024
7872.37
HSBC NIFTY 50 INDEX FUND - Direct IDCW
Other Scheme - Index Funds
27.8541
28-Jun-2024
January - March 2024
115.43
HSBC NIFTY 50 INDEX FUND - Regular Growth
Other Scheme - Index Funds
27.4517
28-Jun-2024
January - March 2024
15250.78
HSBC NIFTY 50 INDEX FUND - Regular IDCW
Other Scheme - Index Funds
27.4517
28-Jun-2024
January - March 2024
292.70
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
Other Scheme - Index Funds
31.2078
28-Jun-2024
January - March 2024
5845.84
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
Other Scheme - Index Funds
31.2079
28-Jun-2024
January - March 2024
68.03
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Other Scheme - Index Funds
30.6226
28-Jun-2024
January - March 2024
3123.13
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
Other Scheme - Index Funds
30.6228
28-Jun-2024
January - March 2024
46.97
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Other Scheme - FoF Overseas
20.9616
28-Jun-2024
January - March 2024
307.94
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Other Scheme - FoF Overseas
22.5335
28-Jun-2024
January - March 2024
317.39
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
Other Scheme - FoF Overseas
17.3621
28-Jun-2024
January - March 2024
15.24
HSBC Asia Pacific IDCW Yield Fund IDCW
Other Scheme - FoF Overseas
17.5124
28-Jun-2024
January - March 2024
19.32
HSBC Brazil Fund - Growth Direct
Other Scheme - FoF Overseas
7.0882
28-Jun-2024
January - March 2024
2638.35
HSBC Brazil Fund - IDCW
Other Scheme - FoF Overseas
6.5186
28-Jun-2024
January - March 2024
166.09
HSBC Brazil Fund - IDCW Direct Plan
Other Scheme - FoF Overseas
7.0821
28-Jun-2024
January - March 2024
18.75
HSBC Brazil Fund-Growth
Other Scheme - FoF Overseas
6.5186
28-Jun-2024
January - March 2024
1307.27
HSBC Global Emerging Market Fund - Growth Direct
Other Scheme - FoF Overseas
20.5715
28-Jun-2024
January - March 2024
1377.73
HSBC Global Emerging Markets Fund - Growth
Other Scheme - FoF Overseas
18.9479
28-Jun-2024
January - March 2024
1387.80
HSBC Global Emerging Markets Fund - IDCW
Other Scheme - FoF Overseas
15.5479
28-Jun-2024
January - March 2024
126.74
HSBC Global Emerging Markets Fund - IDCW Direct Plan
Other Scheme - FoF Overseas
18.2630
28-Jun-2024
January - March 2024
11.20
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
Other Scheme - FoF Overseas
10.2263
28-Jun-2024
January - March 2024
6.79
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
Other Scheme - FoF Overseas
10.2263
28-Jun-2024
January - March 2024
1457.36
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
Other Scheme - FoF Overseas
9.9783
28-Jun-2024
January - March 2024
13662.99
HSBC Global Equity Climate Change Fund of Fund IDCW
Other Scheme - FoF Overseas
9.9783
28-Jun-2024
January - March 2024
144.47
HSBC Managed Solutions - Conservative - Growth
Other Scheme - FoF Domestic
20.0860
28-Jun-2024
January - March 2024
2601.91
HSBC Managed Solutions - Conservative - Growth Direct
Other Scheme - FoF Domestic
21.1496
28-Jun-2024
January - March 2024
94.06
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW
Other Scheme - FoF Domestic
17.1292
28-Jun-2024
Not Available
Not Available
HSBC Managed Solutions India Conservative Fund IDCW
Other Scheme - FoF Domestic
17.1115
28-Jun-2024
January - March 2024
136.26
HSBC Managed Solutions - Growth - Dividend
Other Scheme - FoF Domestic
32.1288
28-Jun-2024
January - March 2024
87.34
HSBC Managed Solutions - Growth - Dividend Direct
Other Scheme - FoF Domestic
33.6447
28-Jun-2024
January - March 2024
17.31
HSBC Managed Solutions - Growth - Growth
Other Scheme - FoF Domestic
38.5165
28-Jun-2024
January - March 2024
3728.39
HSBC Managed Solutions - Growth - Growth Direct
Other Scheme - FoF Domestic
40.0724
28-Jun-2024
January - March 2024
203.70
HSBC Managed Solutions - Moderate - Growth
Other Scheme - FoF Domestic
33.4824
28-Jun-2024
January - March 2024
5138.96
HSBC Managed Solutions - Moderate - Growth Direct
Other Scheme - FoF Domestic
35.1925
28-Jun-2024
January - March 2024
211.65
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW
Other Scheme - FoF Domestic
19.7420
28-Jun-2024
January - March 2024
0.61
HSBC Managed Solutions India Moderate Fund IDCW
Other Scheme - FoF Domestic
28.8229
28-Jun-2024
January - March 2024
374.48
HSBC Flexi Cap Fund - Direct Growth
Equity Scheme - Flexi Cap Fund
231.8068
28-Jun-2024
January - March 2024
28536.71
HSBC Flexi Cap Fund - Direct IDCW
Equity Scheme - Flexi Cap Fund
50.5224
28-Jun-2024
January - March 2024
1942.73
HSBC Flexi Cap Fund - Regular Growth
Equity Scheme - Flexi Cap Fund
209.5178
28-Jun-2024
January - March 2024
325704.26
HSBC Flexi Cap Fund - Regular IDCW
Equity Scheme - Flexi Cap Fund
47.2149
28-Jun-2024
January - March 2024
56762.04
HSBC Fixed Term Series 125 - Direct Plan Growth Option
Income
12.6358
18-Apr-2019
Not Available
Not Available
HSBC Fixed Term Series 125 - Dividend Option
Income
10
18-Apr-2019
Not Available
Not Available
HSBC Fixed Term Series 125 - Growth Option
Income
12.5053
18-Apr-2019
Not Available
Not Available
HSBC Fixed Term Series 126 - Direct Plan Growth Option
Income
12.5896
01-Jul-2019
Not Available
Not Available
HSBC Fixed Term Series 126 - Dividend Option
Income
10
01-Jul-2019
Not Available
Not Available
HSBC Fixed Term Series 126 - Growth Option
Income
12.4567
01-Jul-2019
Not Available
Not Available
HSBC Fixed Term Series 128 - Direct Plan Growth Option
Income
12.3266
29-Apr-2020
Not Available
Not Available
HSBC Fixed Term Series 128 - Growth Option
Income
12.1978
29-Apr-2020
Not Available
Not Available
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
Income
10
29-Apr-2020
Not Available
Not Available
HSBC Fixed Term Series 129 - Direct Plan Growth Option
Income
12.3834
30-Jun-2020
Not Available
Not Available
HSBC Fixed Term Series 129 - Growth Option
Income
12.2853
30-Jun-2020
Not Available
Not Available
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
Income
10
30-Jun-2020
Not Available
Not Available
HSBC Fixed Term Series 130 - Growth Option
Income
12.4433
08-Apr-2021
Not Available
Not Available
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
Income
10
08-Apr-2021
Not Available
Not Available
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
Income
12.5287
08-Apr-2021
Not Available
Not Available
HSBC Fixed Term Series 131 - Direct Plan Growth Option
Income
12.2882
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 131 - Growth Option
Income
12.1877
03-May-2021
Not Available
Not Available
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021
Income
10
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 132 - Direct Plan Growth Option
Income
12.7291
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 132 - Growth Option
Income
12.646
03-May-2021
Not Available
Not Available
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
Income
10
03-May-2021
Not Available
Not Available
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
Income
10
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 133 - Direct Plan Growth Option
Income
12.3742
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 133 - Growth Option
Income
12.2944
03-May-2021
Not Available
Not Available
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021
Income
10
03-May-2021
Not Available
Not Available
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
Income
10
03-May-2021
Not Available
Not Available
HSBC Fixed Term Series 134 - Direct Plan Growth Option
Income
11.202
29-Jun-2021
Not Available
Not Available
HSBC Fixed Term Series 134 - Dividend Option
Income
10
29-Jun-2021
Not Available
Not Available
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021
Income
11.0782
29-Jun-2021
Not Available
Not Available
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
Income
10
29-Jun-2021
Not Available
Not Available
HSBC Fixed Term Series 135 - Direct Plan Growth Option
Income
11.1898
30-Jul-2021
Not Available
Not Available
HSBC Fixed Term Series 135 - Growth Option
Income
11.0813
30-Jul-2021
Not Available
Not Available
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
Income
10
30-Jul-2021
Not Available
Not Available
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
Income
10
30-Jul-2021
Not Available
Not Available
HSBC Fixed Term Series 136 - Direct Plan Growth Option
Income
11.3493
30-Sep-2021
Not Available
Not Available
HSBC Fixed Term Series 136 - Growth Option
Income
11.2368
30-Sep-2021
Not Available
Not Available
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
Income
10
30-Sep-2021
Not Available
Not Available
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
Income
10
30-Sep-2021
Not Available
Not Available
HSBC Fixed Term Series 137 - Growth Option
Income
12.7062
18-Apr-2022
Not Available
Not Available
HSBC Fixed Term Series 137 Direct Plan Growth Option
Income
12.8166
18-Apr-2022
Not Available
Not Available
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
Income
10
18-Apr-2022
Not Available
Not Available
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022
Income
10
18-Apr-2022
Not Available
Not Available
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
Income
12.713
04-May-2022
Not Available
Not Available
HSBC Fixed Term Series 139 - Growth Option
Income
12.6054
04-May-2022
Not Available
Not Available
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
Income
10
04-May-2022
Not Available
Not Available
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
Income
10
04-May-2022
Not Available
Not Available
HSBC Fixed Term Series 140 - Growth Option
Income
12.5132
15-Jun-2022
Not Available
Not Available
HSBC Fixed Term Series 140 Direct plan - Growth Option
Income
12.6185
15-Jun-2022
Not Available
Not Available
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
Income
10
15-Jun-2022
Not Available
Not Available
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
Income
10
15-Jun-2022
Not Available
Not Available