HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1875 |
NAV Date :
Dec 27, 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 :
1038.5110 |
NAV Date :
Dec 29, 2024 |
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.9449 |
NAV Date :
Dec 27, 2024 |
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 :
20.1373 |
NAV Date :
Dec 27, 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 :
10.3279 |
NAV Date :
Dec 27, 2024 |
HSBC Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.9596 |
NAV Date :
Dec 27, 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 :
17.9028 |
NAV Date :
Dec 27, 2024 |
HSBC Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.7203 |
NAV Date :
Dec 27, 2024 |
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9991 |
NAV Date :
Dec 27, 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 :
12.0941 |
NAV Date :
Dec 27, 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 :
12.8462 |
NAV Date :
Dec 27, 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 :
18.7654 |
NAV Date :
Dec 27, 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 :
19.5163 |
NAV Date :
Dec 27, 2024 |
HSBC Managed Solutions India Conservative Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.8201 |
NAV Date :
Dec 27, 2024 |
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7368 |
NAV Date :
Dec 27, 2024 |
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.2604 |
NAV Date :
Dec 27, 2024 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.2352 |
NAV Date :
Dec 27, 2024 |
HSBC Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.3675 |
NAV Date :
Dec 27, 2024 |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0557 |
NAV Date :
Dec 27, 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 :
Dec 27, 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 :
10.6459 |
NAV Date :
Dec 27, 2024 |
HSBC Large Cap Fund - Growth Direct
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
523.4216 |
NAV Date :
Dec 27, 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 :
10.5252 |
NAV Date :
Dec 27, 2024 |
HSBC Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5353 |
NAV Date :
Dec 27, 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 Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.2772 |
NAV Date :
Dec 27, 2024 |
HSBC Large Cap Fund - IDCW Direct
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.2282 |
NAV Date :
Dec 27, 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 :
12.8187 |
NAV Date :
Dec 27, 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 :
12.2663 |
NAV Date :
Dec 27, 2024 |
HSBC Medium to Long Duration Fund - Regular Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.3414 |
NAV Date :
Dec 27, 2024 |
HSBC Medium to Long Duration Fund - Regular IDCW Payout
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6459 |
NAV Date :
Dec 27, 2024 |
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6091 |
NAV Date :
Dec 27, 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 :
10.3737 |
NAV Date :
Dec 27, 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 :
19.5163 |
NAV Date :
Dec 27, 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 :
29.9596 |
NAV Date :
Dec 27, 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 :
10.0321 |
NAV Date :
Dec 27, 2024 |
HSBC Short Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7184 |
NAV Date :
Dec 27, 2024 |
HSBC Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.1945 |
NAV Date :
Dec 27, 2024 |
HSBC Midcap Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
455.4729 |
NAV Date :
Dec 27, 2024 |
HSBC India Export Opportunities Fund Direct Payout of Income Distribution cum Cap Wrdl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0688 |
NAV Date :
Dec 27, 2024 |
HSBC Short Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7184 |
NAV Date :
Dec 27, 2024 |
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6732 |
NAV Date :
Dec 27, 2024 |
HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0543 |
NAV Date :
Dec 27, 2024 |
HSBC Medium Duration Fund Direct Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5011 |
NAV Date :
Dec 27, 2024 |
HSBC Short Duration Fund Bonus
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.2525 |
NAV Date :
Dec 27, 2024 |
HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9100 |
NAV Date :
Dec 27, 2024 |
HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2562 |
NAV Date :
Dec 27, 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 :
Dec 27, 2024 |
HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.8916 |
NAV Date :
Dec 27, 2024 |
HSBC Balanced Advantage Fund Direct Plan Growth Option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.3222 |
NAV Date :
Dec 27, 2024 |