HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1827 |
NAV Date :
Oct 29, 2024 |
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.6549 |
NAV Date :
Oct 29, 2024 |
HSBC Tax Saver Equity Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.3340 |
NAV Date :
Oct 29, 2024 |
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 :
10.3344 |
NAV Date :
Oct 29, 2024 |
HSBC Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.7915 |
NAV Date :
Oct 29, 2024 |
HSBC Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3481 |
NAV Date :
Oct 29, 2024 |
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9814 |
NAV Date :
Oct 29, 2024 |
HSBC Multi Cap Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3403 |
NAV Date :
Oct 29, 2024 |
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8853 |
NAV Date :
Oct 29, 2024 |
HSBC Credit Risk Fund Direct Plan Annual Reinvestment of Income Dis cum Cap wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7044 |
NAV Date :
Oct 29, 2024 |
HSBC Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.9188 |
NAV Date :
Oct 29, 2024 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5551 |
NAV Date :
Oct 29, 2024 |
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.4392 |
NAV Date :
Oct 29, 2024 |
HSBC Midcap Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
436.0507 |
NAV Date :
Oct 29, 2024 |
HSBC Equity Savings Direct Plan Growth Plan
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.6869 |
NAV Date :
Oct 29, 2024 |
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2212 |
NAV Date :
Oct 29, 2024 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.0819 |
NAV Date :
Oct 29, 2024 |
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4842 |
NAV Date :
Oct 29, 2024 |
HSBC Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.0991 |
NAV Date :
Oct 29, 2024 |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8019 |
NAV Date :
Oct 29, 2024 |
HSBC Banking & PSU Debt fund Direct Plan Daily Reinvestment of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1907 |
NAV Date :
Oct 29, 2024 |
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7637 |
NAV Date :
Oct 29, 2024 |
HSBC Global Emerging Markets Fund - IDCW
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9850 |
NAV Date :
Oct 29, 2024 |
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.7212 |
NAV Date :
Oct 29, 2024 |
HSBC India Export Opportunities Fund Regular Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6800 |
NAV Date :
Oct 29, 2024 |
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5633 |
NAV Date :
Oct 29, 2024 |
HSBC Large Cap Fund - Growth Direct
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
528.9042 |
NAV Date :
Oct 29, 2024 |
HSBC Large Cap IDCW
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.9196 |
NAV Date :
Oct 29, 2024 |
HSBC Arbitrage Fund Direct Plan Bonus Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7690 |
NAV Date :
Nov 10, 2017 |
HSBC Dynamic Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4484 |
NAV Date :
Oct 29, 2024 |
HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6911 |
NAV Date :
Oct 29, 2024 |
HSBC Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.0282 |
NAV Date :
Oct 29, 2024 |
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4857 |
NAV Date :
Oct 29, 2024 |
HSBC Medium to Long Duration Fund - Regular IDCW Payout
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7637 |
NAV Date :
Oct 29, 2024 |
HSBC Medium to Long Duration Fund - Regular Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.0726 |
NAV Date :
Oct 29, 2024 |
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8853 |
NAV Date :
Oct 29, 2024 |
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.7915 |
NAV Date :
Oct 29, 2024 |
HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6545 |
NAV Date :
Oct 29, 2024 |
HSBC Focused Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.0034 |
NAV Date :
Oct 29, 2024 |
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Direct
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.3972 |
NAV Date :
Oct 29, 2024 |
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1537 |
NAV Date :
Oct 29, 2024 |
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6032 |
NAV Date :
Oct 29, 2024 |
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0579 |
NAV Date :
Oct 29, 2024 |
HSBC Value Payout of Income Dis cum Cap Wrdl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
56.4529 |
NAV Date :
Oct 29, 2024 |
HSBC Dynamic Bond Fund Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.0983 |
NAV Date :
Oct 29, 2024 |
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5343 |
NAV Date :
Oct 29, 2024 |
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 :
12.6704 |
NAV Date :
Oct 29, 2024 |
HSBC Medium to Long Duration Fund - Direct Reinvestment of IDCW option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7153 |
NAV Date :
Oct 29, 2024 |
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.2658 |
NAV Date :
Oct 29, 2024 |
HSBC Balanced Advantage Fund Direct Plan Growth Option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.5517 |
NAV Date :
Oct 29, 2024 |