HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | Equity: Global | Growth | -10.9542 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | B. Aswin Kumar |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct | Equity: Global | Dividend | -10.9542 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | B. Aswin Kumar |
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct | Equity: Global | Dividend | -10.9542 | 14.0600 | 1% for redemption within 365 days | 1.31 | - | B. Aswin Kumar |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | Equity: Global | Growth | -11.6236 | 14.0600 | 1% for redemption within 365 days | 2.03 | - | B. Aswin Kumar |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW | Equity: Global | Dividend | -11.6236 | 14.0600 | 1% for redemption within 365 days | 2.03 | - | B. Aswin Kumar |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout | Equity: Global | Dividend | -11.6236 | 14.0600 | 1% for redemption within 365 days | 2.03 | - | B. Aswin Kumar |
HSBC Brazil Fund (G) | Equity: Global | Growth | -30.4068 | 29.7160 | 1% for redemption within 365 days | 2.36 | - | B. Aswin Kumar |
HSBC Brazil Fund (G) Direct | Equity: Global | Growth | -29.8751 | 29.7350 | 1% for redemption within 365 days | 1.63 | - | B. Aswin Kumar |
HSBC Brazil Fund IDCW | Equity: Global | Dividend | -30.4068 | 29.7160 | 1% for redemption within 365 days | 2.36 | - | B. Aswin Kumar |
HSBC Brazil Fund IDCW Direct | Equity: Global | Dividend | -29.8751 | 29.7350 | 1% for redemption within 365 days | 1.63 | - | B. Aswin Kumar |
HSBC Brazil Fund IDCW Payout | Equity: Global | Dividend | -30.4068 | 29.7160 | 1% for redemption within 365 days | 2.36 | - | B. Aswin Kumar |
HSBC Brazil Fund IDCW Payout Direct | Equity: Global | Dividend | -29.8751 | 29.7350 | 1% for redemption within 365 days | 1.63 | - | B. Aswin Kumar |
HSBC Cash Fund (D) IDCW | Debt: Liquid | Dividend | 3.5968 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kapil Punjabi |
HSBC Cash Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.6993 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Kapil Punjabi |
HSBC Cash Fund (G) Direct | Debt: Liquid | Growth | 3.6993 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Kapil Punjabi |
HSBC Cash Fund (M) IDCW | Debt: Liquid | Dividend | 3.5968 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kapil Punjabi |
HSBC Cash Fund (M) IDCW Payout | Debt: Liquid | Dividend | 3.5968 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kapil Punjabi |
HSBC Cash Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 3.6993 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Kapil Punjabi |
HSBC Cash Fund (W) IDCW | Debt: Liquid | Dividend | 3.5968 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kapil Punjabi |
HSBC Cash Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.6993 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Kapil Punjabi |
HSBC Cash Fund (W) IDCW Payout | Debt: Liquid | Dividend | 3.5968 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kapil Punjabi |
HSBC Cash Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 3.6993 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Kapil Punjabi |
HSBC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.4182 | 1.5580 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 2.4182 | 1.5580 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 2.4182 | 1.5580 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 2.4182 | 1.5580 | 0 | 0.35 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 1.9918 | 1.5580 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 1.9918 | 1.5580 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 1.9918 | 1.5580 | 0 | 0.76 | - | Ritesh Jain |
HSBC Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 1.9918 | 1.5580 | 0 | 0.76 | - | Ritesh Jain |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.22 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.22 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.42 | - | Kapil Punjabi |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.42 | - | Kapil Punjabi |
HSBC Debt Fund (G) | Debt: Medium to Long Duration | Growth | 0.0921 | 2.9450 | 0 | 2.07 | - | Kapil Punjabi |
HSBC Debt Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0.9304 | 2.9450 | 0 | 1.22 | - | Kapil Punjabi |
HSBC Debt Fund IDCW | Debt: Medium to Long Duration | Dividend | 0.0921 | 2.9450 | 0 | 2.07 | - | Kapil Punjabi |
HSBC Debt Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.9304 | 2.9450 | 0 | 1.22 | - | Kapil Punjabi |
HSBC Debt Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 0.0921 | 2.9450 | 0 | 2.07 | - | Kapil Punjabi |
HSBC Debt Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 0.9304 | 2.9450 | 0 | 1.22 | - | Kapil Punjabi |
HSBC Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -1.976 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ranjithgopal K A |
HSBC Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -1.976 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ranjithgopal K A |
HSBC Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -1.976 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ranjithgopal K A |
HSBC Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Ranjithgopal K A |
HSBC Equity Hybrid Fund IDCW Payout | Hybrid: Aggressive | Dividend | -1.976 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ranjithgopal K A |
HSBC Equity Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.00 | - | Ranjithgopal K A |
HSBC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -3.3969 | 14.5350 | 1% for redemption within 365 days | 1.37 | - | Neelotpal Sahai |
HSBC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -3.3969 | 14.5350 | 1% for redemption within 365 days | 1.37 | - | Neelotpal Sahai |
HSBC Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -3.3969 | 14.5350 | 1% for redemption within 365 days | 1.37 | - | Neelotpal Sahai |
HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -4.5321 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | Neelotpal Sahai |
HSBC Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -4.5321 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | Neelotpal Sahai |
HSBC Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -4.5321 | 14.5350 | 1% for redemption within 365 days | 2.51 | - | Neelotpal Sahai |
HSBC Flexi Debt Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 1.0594 | 2.5270 | 0 | 0.95 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0594 | 2.5270 | 0 | 0.95 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (HY) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 1.0594 | 2.5270 | 0 | 0.95 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (M) IDCW Payout | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.0594 | 2.5270 | 0 | 0.95 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 0.2676 | 2.5270 | 0 | 1.73 | - | Ritesh Jain |
HSBC Flexi Debt Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 1.0594 | 2.5270 | 0 | 0.95 | - | Ritesh Jain |
HSBC Focused Equity Fund (G) Direct | Equity: Focused | Growth | -0.7564 | - | 1% for redemption within 365 days | 0.82 | - | Gautam Bhupal |
HSBC Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -0.7564 | - | 1% for redemption within 365 days | 0.82 | - | Gautam Bhupal |
HSBC Focused Equity Fund Reg (G) | Equity: Focused | Growth | -2.3774 | - | 1% for redemption within 365 days | 2.46 | - | Gautam Bhupal |
HSBC Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | -2.3774 | - | 1% for redemption within 365 days | 2.46 | - | Gautam Bhupal |
HSBC Gilt Fund (M) IDCW Payout Direct | Debt: Gilt Fund | Dividend | - | 0.0000 | - | - | - | - |
HSBC Global Consumer Opportunities Fund Reg (G) | Equity: Global | Growth | - | 11.6280 | 1% for redemption within 365 days | 2.45 | - | Priyankar Sarkar |
HSBC Global Consumer Opportunities Fund-(G) Direct | Equity: Global | Growth | - | 11.6280 | 1% for redemption within 365 days | 1.53 | - | Priyankar Sarkar |
HSBC Global Emerging Markets Fund (G) | Equity: Global | Growth | -18.012 | 13.7940 | 1% for redemption within 365 days | 2.37 | - | B. Aswin Kumar |
HSBC Global Emerging Markets Fund (G) Direct | Equity: Global | Growth | -17.4344 | 13.7940 | 1% for redemption within 365 days | 1.69 | - | B. Aswin Kumar |
HSBC Global Emerging Markets Fund IDCW | Equity: Global | Dividend | -18.012 | 13.7940 | 1% for redemption within 365 days | 2.37 | - | B. Aswin Kumar |
HSBC Global Emerging Markets Fund IDCW Direct | Equity: Global | Dividend | -17.4344 | 13.7940 | 1% for redemption within 365 days | 1.69 | - | B. Aswin Kumar |
HSBC Global Emerging Markets Fund IDCW Payout | Equity: Global | Dividend | -18.012 | 13.7940 | 1% for redemption within 365 days | 2.37 | - | B. Aswin Kumar |
HSBC Global Emerging Markets Fund IDCW Payout Direct | Equity: Global | Dividend | -17.4344 | 13.7940 | 1% for redemption within 365 days | 1.69 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF (G) Direct | Equity: Global | Growth | -23.3811 | - | 1% for redemption within 365 days | 1.32 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF IDCW Direct | Equity: Global | Dividend | -23.3811 | - | 1% for redemption within 365 days | 1.32 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF IDCW Payout Direct | Equity: Global | Dividend | -23.3811 | - | 1% for redemption within 365 days | 1.32 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF Reg (G) | Equity: Global | Growth | -23.9925 | - | 1% for redemption within 365 days | 2.11 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF Reg IDCW | Equity: Global | Dividend | -23.9925 | - | 1% for redemption within 365 days | 2.11 | - | B. Aswin Kumar |
HSBC Global Equity Climate Change FoF Reg IDCW Payout | Equity: Global | Dividend | -23.9925 | - | 1% for redemption within 365 days | 2.11 | - | B. Aswin Kumar |
HSBC Infrastructure Equity Fund (G) | Equity: Sectoral | Growth | 1.4431 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund (G) Direct | Equity: Sectoral | Growth | 2.879 | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW | Equity: Sectoral | Dividend | 1.4431 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Direct | Equity: Sectoral | Dividend | 2.879 | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Payout | Equity: Sectoral | Dividend | 1.4431 | 20.9760 | 1% for redemption within 365 days | 2.57 | - | Gautam Bhupal |
HSBC Infrastructure Equity Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 2.879 | 20.9760 | 1% for redemption within 365 days | 1.18 | - | Gautam Bhupal |
HSBC Large and MidCap Equity Fund (G) | Equity: Large & Mid Cap | Growth | -3.2591 | - | 1% for redemption within 365 days | 2.45 | - | Neelotpal Sahai |
HSBC Large and MidCap Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | -1.6101 | - | 1% for redemption within 365 days | 0.79 | - | Neelotpal Sahai |
HSBC Large and MidCap Equity Fund IDCW | Equity: Large & Mid Cap | Dividend | -3.2591 | - | 1% for redemption within 365 days | 2.45 | - | Neelotpal Sahai |
HSBC Large and MidCap Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -1.6101 | - | 1% for redemption within 365 days | 0.79 | - | Neelotpal Sahai |
HSBC Large and MidCap Equity Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | -3.2591 | - | 1% for redemption within 365 days | 2.45 | - | Neelotpal Sahai |
HSBC Large and MidCap Equity Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -1.6101 | - | 1% for redemption within 365 days | 0.79 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund (G) | Equity: Large Cap | Growth | -3.4563 | 13.1480 | 1% for redemption within 365 days | 2.43 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund (G) Direct | Equity: Large Cap | Growth | -2.5455 | 13.1670 | 1% for redemption within 365 days | 1.51 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund IDCW | Equity: Large Cap | Dividend | -3.4563 | 13.1480 | 1% for redemption within 365 days | 2.43 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund IDCW Direct | Equity: Large Cap | Dividend | -2.5455 | 13.1670 | 1% for redemption within 365 days | 1.51 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund IDCW Payout | Equity: Large Cap | Dividend | -3.4563 | 13.1480 | 1% for redemption within 365 days | 2.43 | - | Neelotpal Sahai |
HSBC Large Cap Equity Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -2.5455 | 13.1670 | 1% for redemption within 365 days | 1.51 | - | Neelotpal Sahai |
HSBC Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 2.8411 | 0.6460 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.4045 | 0.6460 | 0 | 0.21 | - | Kapil Punjabi |
HSBC Low Duration Fund (G) | Debt: Low Duration | Growth | 2.8411 | 0.6460 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.4045 | 0.6460 | 0 | 0.21 | - | Kapil Punjabi |
HSBC Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 2.8411 | 0.6460 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (M) IDCW Payout | Debt: Low Duration | Dividend | 2.8411 | 0.6460 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 2.8411 | 0.6460 | 0 | 0.62 | - | Kapil Punjabi |
HSBC Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.4045 | 0.6460 | 0 | 0.21 | - | Kapil Punjabi |
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4045 | 0.6460 | 0 | 0.21 | - | Kapil Punjabi |
HSBC Managed Solutions India Conservative Fund (G) Direct | Others: FoFs Domestic | Growth | 1.5333 | 2.7360 | 1% for redemption within 365 days | 0.86 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg (G) | Others: FoFs Domestic | Growth | 0.7803 | 2.7360 | 1% for redemption within 365 days | 1.61 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg IDCW | Others: FoFs Domestic | Dividend | 0.7803 | 2.7360 | 1% for redemption within 365 days | 1.61 | - | Gautam Bhupal |
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | 0.7803 | 2.7360 | 1% for redemption within 365 days | 1.61 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund (G) Direct | Others: FoFs Domestic | Growth | -2.4952 | 11.2100 | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund IDCW Direct | Others: FoFs Domestic | Dividend | -2.4952 | 11.2100 | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund IDCW Payout Direct | Others: FoFs Domestic | Dividend | -2.4952 | 11.2100 | 1% for redemption within 365 days | 1.45 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg (G) | Others: FoFs Domestic | Growth | -2.8367 | 11.2100 | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg IDCW | Others: FoFs Domestic | Dividend | -2.8367 | 11.2100 | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Managed Solutions India Growth Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | -2.8367 | 11.2100 | 1% for redemption within 365 days | 1.81 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund (G) Direct | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.31 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg (G) | Others: FoFs Domestic | Growth | - | - | 1% for redemption within 365 days | 1.91 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg IDCW | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.91 | - | Gautam Bhupal |
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout | Others: FoFs Domestic | Dividend | - | - | 1% for redemption within 365 days | 1.91 | - | Gautam Bhupal |
HSBC Midcap Fund (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.23 | - | Ankur Arora |
HSBC Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Midcap Fund IDCW | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.23 | - | Ankur Arora |
HSBC Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Midcap Fund IDCW Payout | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.23 | - | Ankur Arora |
HSBC Midcap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.83 | - | Ankur Arora |
HSBC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.5688 | 0.0950 | 0 | 0.11 | - | Kapil Punjabi |
HSBC Overnight Fund (G) | Debt: Overnight | Growth | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.5688 | 0.0950 | 0 | 0.11 | - | Kapil Punjabi |
HSBC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.5688 | 0.0950 | 0 | 0.11 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 3.4131 | 0.0950 | 0 | 0.26 | - | Kapil Punjabi |
HSBC Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 3.5688 | 0.0950 | 0 | 0.11 | - | Kapil Punjabi |
HSBC Regular Savings (G) | Hybrid: Conservative | Growth | 0.7233 | 5.3770 | 0 | 2.19 | - | Kapil Punjabi |
HSBC Regular Savings (G) Direct | Hybrid: Conservative | Growth | 2.1669 | 5.3770 | 0 | 0.91 | - | Kapil Punjabi |
HSBC Regular Savings (M) IDCW | Hybrid: Conservative | Dividend | 0.7233 | 5.3770 | 0 | 2.19 | - | Kapil Punjabi |
HSBC Regular Savings (M) IDCW Direct | Hybrid: Conservative | Dividend | 2.1669 | 5.3770 | 0 | 0.91 | - | Kapil Punjabi |
HSBC Regular Savings (M) IDCW Payout | Hybrid: Conservative | Dividend | 0.7233 | 5.3770 | 0 | 2.19 | - | Kapil Punjabi |
HSBC Regular Savings (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 2.1669 | 5.3770 | 0 | 0.91 | - | Kapil Punjabi |
HSBC Regular Savings (Q) IDCW | Hybrid: Conservative | Dividend | 0.7233 | 5.3770 | 0 | 2.19 | - | Kapil Punjabi |
HSBC Regular Savings (Q) IDCW Direct | Hybrid: Conservative | Dividend | 2.1669 | 5.3770 | 0 | 0.91 | - | Kapil Punjabi |
HSBC Regular Savings (Q) IDCW Payout | Hybrid: Conservative | Dividend | 0.7233 | 5.3770 | 0 | 2.19 | - | Kapil Punjabi |
HSBC Regular Savings (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 2.1669 | 5.3770 | 0 | 0.91 | - | Kapil Punjabi |
HSBC Short Duration Fund (G) | Debt: Short Duration | Growth | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 2.8106 | 1.2350 | 0 | 0.28 | - | Ritesh Jain |
HSBC Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 2.8106 | 1.2350 | 0 | 0.28 | - | Ritesh Jain |
HSBC Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 2.8106 | 1.2350 | 0 | 0.28 | - | Ritesh Jain |
HSBC Short Duration Fund IDCW | Debt: Short Duration | Dividend | 2.1126 | 1.2350 | 0 | 0.79 | - | Ritesh Jain |
HSBC Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 2.8106 | 1.2350 | 0 | 0.28 | - | Ritesh Jain |
HSBC Small Cap Equity Fund (G) | Equity: Small Cap | Growth | -7.6829 | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund (G) Direct | Equity: Small Cap | Growth | -6.3387 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW | Equity: Small Cap | Dividend | -7.6829 | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Direct | Equity: Small Cap | Dividend | -6.3387 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Payout | Equity: Small Cap | Dividend | -7.6829 | 20.2540 | 1% for redemption within 365 days | 2.50 | - | Ankur Arora |
HSBC Small Cap Equity Fund IDCW Payout Direct | Equity: Small Cap | Dividend | -6.3387 | 20.2540 | 1% for redemption within 365 days | 1.09 | - | Ankur Arora |
HSBC Tax Saver Equity Fund (G) | Equity: ELSS | Growth | -0.2922 | 13.9650 | 0 | 2.49 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund (G) Direct | Equity: ELSS | Growth | 0.9665 | 13.9650 | 0 | 1.28 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW | Equity: ELSS | Dividend | -0.2922 | 13.9650 | 0 | 2.49 | - | Gautam Bhupal |
HSBC Tax Saver Equity Fund IDCW Direct | Equity: ELSS | Dividend | 0.9665 | 13.9650 | 0 | 1.28 | - | Gautam Bhupal |
HSBC Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.7263 | 0.3610 | 0 | 0.22 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.7263 | 0.3610 | 0 | 0.22 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.7263 | 0.3610 | 0 | 0.22 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.7263 | 0.3610 | 0 | 0.22 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.4586 | 0.3610 | 0 | 0.48 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.4586 | 0.3610 | 0 | 0.48 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.4586 | 0.3610 | 0 | 0.48 | - | Kapil Punjabi |
HSBC Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.4586 | 0.3610 | 0 | 0.48 | - | Kapil Punjabi |