HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3154 |
NAV Date :
Oct 04, 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 :
1040.3653 |
NAV Date :
Oct 06, 2024 |
HSBC Tax Saver Equity Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
91.6230 |
NAV Date :
Oct 04, 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 :
10.3255 |
NAV Date :
Oct 04, 2024 |
HSBC Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.5748 |
NAV Date :
Oct 04, 2024 |
HSBC Medium to Long Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9335 |
NAV Date :
Oct 04, 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 :
18.8046 |
NAV Date :
Oct 04, 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 :
19.2401 |
NAV Date :
Oct 04, 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 :
12.6445 |
NAV Date :
Oct 04, 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 :
10.3646 |
NAV Date :
Oct 04, 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 :
19.2529 |
NAV Date :
Oct 04, 2024 |
HSBC Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.9318 |
NAV Date :
Oct 04, 2024 |
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.2081 |
NAV Date :
Oct 04, 2024 |
HSBC Midcap Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
442.3852 |
NAV Date :
Oct 04, 2024 |
HSBC Equity Savings Direct Plan Growth Plan
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.8605 |
NAV Date :
Oct 04, 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 :
18.3098 |
NAV Date :
Oct 04, 2024 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.9875 |
NAV Date :
Oct 04, 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 :
17.6803 |
NAV Date :
Oct 04, 2024 |
HSBC Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.9816 |
NAV Date :
Oct 04, 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 04, 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 :
10.7426 |
NAV Date :
Oct 04, 2024 |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9440 |
NAV Date :
Oct 04, 2024 |
HSBC Global Emerging Markets Fund - IDCW
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4319 |
NAV Date :
Oct 04, 2024 |
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1029.3825 |
NAV Date :
Oct 04, 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 :
9.8841 |
NAV Date :
Oct 04, 2024 |
HSBC Large Cap Fund - Growth Direct
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
535.2420 |
NAV Date :
Oct 04, 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 :
10.5821 |
NAV Date :
Oct 04, 2024 |
HSBC Large Cap IDCW
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.5626 |
NAV Date :
Oct 04, 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 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 :
12.6307 |
NAV Date :
Oct 04, 2024 |
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 :
11.4130 |
NAV Date :
Oct 04, 2024 |
HSBC Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.6402 |
NAV Date :
Oct 04, 2024 |
HSBC Medium to Long Duration Fund - Regular IDCW Payout
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7426 |
NAV Date :
Oct 04, 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 :
19.2401 |
NAV Date :
Oct 04, 2024 |
HSBC Medium to Long Duration Fund - Regular Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9941 |
NAV Date :
Oct 04, 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 :
32.5749 |
NAV Date :
Oct 04, 2024 |
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5131 |
NAV Date :
Oct 04, 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 :
10.8331 |
NAV Date :
Oct 04, 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 :
12.0999 |
NAV Date :
Oct 04, 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 :
53.3553 |
NAV Date :
Oct 04, 2024 |
HSBC Focused Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.5889 |
NAV Date :
Oct 04, 2024 |
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.1361 |
NAV Date :
Oct 04, 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 :
10.5648 |
NAV Date :
Oct 04, 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 :
12.6395 |
NAV Date :
Oct 04, 2024 |
HSBC Value Payout of Income Dis cum Cap Wrdl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.7009 |
NAV Date :
Oct 04, 2024 |
HSBC Dynamic Bond Fund Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.0226 |
NAV Date :
Oct 04, 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 :
11.0108 |
NAV Date :
Oct 04, 2024 |
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 :
11.1160 |
NAV Date :
Oct 04, 2024 |
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.4899 |
NAV Date :
Oct 04, 2024 |