|
HSBC Tax Saver Equity Fund IDCW
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8802 |
NAV Date :
Jan 23, 2026 |
|
HSBC Tax Saver Equity Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.8495 |
NAV Date :
Jan 23, 2026 |
|
HSBC Dynamic Bond Fund Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.1016 |
NAV Date :
Apr 23, 2026 |
|
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6924 |
NAV Date :
Apr 22, 2026 |
|
HSBC Infrastructure Fund Growth
|
Category :
Equity - Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.0722 |
NAV Date :
Apr 23, 2026 |
|
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Equity - Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.6196 |
NAV Date :
Apr 22, 2026 |
|
HSBC Global Emerging Markets Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.9468 |
NAV Date :
Apr 22, 2026 |
|
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5381 |
NAV Date :
Apr 22, 2026 |
|
HSBC Banking & PSU Debt fund Growth Option
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.1813 |
NAV Date :
Apr 23, 2026 |
|
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1143 |
NAV Date :
Apr 22, 2026 |
|
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3178 |
NAV Date :
Apr 22, 2026 |
|
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4171 |
NAV Date :
Apr 22, 2026 |
|
HSBC Credit Risk Fund Regular Plan Bonus
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1795 |
NAV Date :
Apr 22, 2026 |
|
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2726 |
NAV Date :
Apr 22, 2026 |
|
HSBC Credit Risk Fund Regular Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.6902 |
NAV Date :
Apr 23, 2026 |
|
HSBC Value Payout of Income Dis cum Cap Wrdl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.5966 |
NAV Date :
Apr 22, 2026 |
|
HSBC Value Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
113.4903 |
NAV Date :
Apr 23, 2026 |
|
HSBC Low Duration Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.0711 |
NAV Date :
Apr 23, 2026 |
|
HSBC Low Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4208 |
NAV Date :
Apr 22, 2026 |
|
HSBC Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.9579 |
NAV Date :
Apr 23, 2026 |
|
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.2771 |
NAV Date :
Apr 22, 2026 |
|
HSBC Balanced Advantage Fund Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.0359 |
NAV Date :
Apr 23, 2026 |
|
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4794 |
NAV Date :
Apr 22, 2026 |
|
HSBC Brazil Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5450 |
NAV Date :
Apr 22, 2026 |
|
HSBC Brazil Fund - IDCW Payout
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5450 |
NAV Date :
Apr 22, 2026 |
|
HSBC Equity Savings Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.4216 |
NAV Date :
Apr 23, 2026 |
|
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2678 |
NAV Date :
Apr 22, 2026 |
|
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1840 |
NAV Date :
Apr 22, 2026 |
|
HSBC Short Duration Fund Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.5253 |
NAV Date :
Apr 23, 2026 |
|
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1007 |
NAV Date :
Apr 22, 2026 |
|
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2305 |
NAV Date :
Apr 22, 2026 |
|
HSBC Short Duration Fund Bonus
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.5486 |
NAV Date :
Apr 22, 2026 |
|
HSBC Dynamic Bond Fund Direct Plan Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.7303 |
NAV Date :
Apr 23, 2026 |
|
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7402 |
NAV Date :
Apr 22, 2026 |
|
HSBC Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.1410 |
NAV Date :
Apr 23, 2026 |
|
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8591 |
NAV Date :
Apr 22, 2026 |
|
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1796 |
NAV Date :
Apr 22, 2026 |
|
HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2920 |
NAV Date :
Apr 22, 2026 |
|
HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9468 |
NAV Date :
Apr 22, 2026 |
|
HSBC Gilt Fund Direct Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
75.7451 |
NAV Date :
Apr 23, 2026 |
|
HSBC Credit Risk Fund Direct Plan Payout of Income Dis cum Cap wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3482 |
NAV Date :
Apr 22, 2026 |
|
HSBC Credit Risk Fund Direct Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.7289 |
NAV Date :
Apr 23, 2026 |
|
HSBC Balanced Advantage Fund Direct Plan Growth Option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.3526 |
NAV Date :
Apr 23, 2026 |
|
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
64.0846 |
NAV Date :
Apr 23, 2026 |
|
HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.7630 |
NAV Date :
Apr 22, 2026 |
|
HSBC Value Fund Direct Plan Growth Option
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.6182 |
NAV Date :
Apr 23, 2026 |
|
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.6832 |
NAV Date :
Apr 22, 2026 |
|
HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
|
Category :
Equity - Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.9389 |
NAV Date :
Apr 22, 2026 |
|
HSBC Infrastructure Fund Direct Plan Growth Option
|
Category :
Equity - Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.6072 |
NAV Date :
Apr 23, 2026 |
|
HSBC Banking & PSU Debt fund Direct Plan Growth Option
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.5945 |
NAV Date :
Apr 23, 2026 |