HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1573 |
NAV Date :
May 13, 2025 |
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4622 |
NAV Date :
May 13, 2025 |
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6808 |
NAV Date :
May 14, 2025 |
HSBC Aggressive Hybrid Active FOF Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4576 |
NAV Date :
May 13, 2025 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3444 |
NAV Date :
May 13, 2025 |
HSBC Conservative Hybrid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9099 |
NAV Date :
May 14, 2025 |
HSBC Medium to Long Duration Fund - Direct Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.1923 |
NAV Date :
May 14, 2025 |
HSBC Tax Saver Equity Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
101.6097 |
NAV Date :
May 14, 2025 |
HSBC Credit Risk Fund Direct Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.7656 |
NAV Date :
May 14, 2025 |
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 Conservative Hybrid Fund Growth Direct Plan
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
67.8725 |
NAV Date :
May 14, 2025 |
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 :
May 14, 2025 |
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 :
16.7945 |
NAV Date :
May 14, 2025 |
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9770 |
NAV Date :
May 14, 2025 |
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1041.1912 |
NAV Date :
May 14, 2025 |
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1051 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund Growth Direct
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1360.8231 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund IDCW Monthly
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1014.9221 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1079.9409 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1007.8000 |
NAV Date :
May 14, 2025 |
HSBC Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.3260 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1342.2513 |
NAV Date :
May 14, 2025 |
HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.4431 |
NAV Date :
May 14, 2025 |
HSBC Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1187 |
NAV Date :
May 14, 2025 |
HSBC Large and Mid Cap Fund - IDCW Direct
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.1137 |
NAV Date :
May 14, 2025 |
HSBC Corporate Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9007 |
NAV Date :
May 14, 2025 |
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.5639 |
NAV Date :
May 14, 2025 |
HSBC Income Plus Arbitrage Active FOF Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6896 |
NAV Date :
May 13, 2025 |
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7905 |
NAV Date :
May 14, 2025 |
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 :
10.5097 |
NAV Date :
May 14, 2025 |
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7144 |
NAV Date :
May 14, 2025 |
HSBC Corporate Bond Fund Direct Plan Semi Annual Payout of Income Distribution cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2100 |
NAV Date :
May 14, 2025 |
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5808 |
NAV Date :
May 14, 2025 |
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4528 |
NAV Date :
May 14, 2025 |
HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.0312 |
NAV Date :
May 14, 2025 |
HSBC India Export Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.2714 |
NAV Date :
May 14, 2025 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0612 |
NAV Date :
May 13, 2025 |
HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8205 |
NAV Date :
May 14, 2025 |
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9036 |
NAV Date :
May 14, 2025 |
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1709 |
NAV Date :
May 14, 2025 |
HSBC Focused Fund Regular Plan - IDCW Payout Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2458 |
NAV Date :
May 14, 2025 |
HSBC Global Equity Climate Change Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4011 |
NAV Date :
May 13, 2025 |
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2338 |
NAV Date :
May 14, 2025 |
HSBC Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.7346 |
NAV Date :
May 14, 2025 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8002 |
NAV Date :
May 14, 2025 |
HSBC Equity Savings Direct Plan Growth Plan
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.6417 |
NAV Date :
May 14, 2025 |
HSBC Flexi Cap Fund Growth Direct
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
234.6014 |
NAV Date :
May 14, 2025 |
HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7612 |
NAV Date :
May 14, 2025 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8711 |
NAV Date :
May 14, 2025 |
HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.7442 |
NAV Date :
May 14, 2025 |