HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6753 |
NAV Date :
Sep 13, 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 :
1041.7691 |
NAV Date :
Sep 15, 2024 |
HSBC Tax Saver Equity Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.5234 |
NAV Date :
Sep 13, 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 :
Sep 13, 2024 |
HSBC Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.9515 |
NAV Date :
Sep 13, 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 :
11.8678 |
NAV Date :
Sep 13, 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 :
19.2939 |
NAV Date :
Sep 13, 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 :
19.6429 |
NAV Date :
Sep 13, 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 :
12.5960 |
NAV Date :
Sep 13, 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 :
10.3718 |
NAV Date :
Sep 13, 2024 |
HSBC Aggressive Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.0818 |
NAV Date :
Sep 13, 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 :
17.5087 |
NAV Date :
Sep 13, 2024 |
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.0489 |
NAV Date :
Sep 13, 2024 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.7238 |
NAV Date :
Sep 13, 2024 |
HSBC Midcap Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
451.5725 |
NAV Date :
Sep 13, 2024 |
HSBC Equity Savings Direct Plan Growth Plan
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.9199 |
NAV Date :
Sep 13, 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 :
18.6666 |
NAV Date :
Sep 13, 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 :
17.8184 |
NAV Date :
Sep 13, 2024 |
HSBC Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.8649 |
NAV Date :
Sep 13, 2024 |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.1580 |
NAV Date :
Sep 13, 2024 |
HSBC India Export Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
Sep 13, 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 :
10.9191 |
NAV Date :
Sep 13, 2024 |
HSBC Global Emerging Markets Fund - IDCW
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1847 |
NAV Date :
Sep 13, 2024 |
HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.2486 |
NAV Date :
Sep 13, 2024 |
HSBC India Export Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
10.6013 |
NAV Date :
Sep 13, 2024 |
HSBC Large Cap Fund - Growth Direct
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
542.2787 |
NAV Date :
Sep 13, 2024 |
HSBC Large Cap IDCW
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.2684 |
NAV Date :
Sep 13, 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 :
11.3899 |
NAV Date :
Sep 13, 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 :
12.5700 |
NAV Date :
Sep 13, 2024 |
HSBC Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.0403 |
NAV Date :
Sep 13, 2024 |
HSBC Medium to Long Duration Fund - Regular IDCW Payout
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9191 |
NAV Date :
Sep 13, 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 :
19.6429 |
NAV Date :
Sep 13, 2024 |
HSBC Medium to Long Duration Fund - Regular Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9486 |
NAV Date :
Sep 13, 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 :
32.9515 |
NAV Date :
Sep 13, 2024 |
HSBC Conservative Hybrid Fund - Quarterly IDCW Direct Plan
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8722 |
NAV Date :
Sep 13, 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 :
10.6596 |
NAV Date :
Sep 13, 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 :
12.0450 |
NAV Date :
Sep 13, 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 :
54.4415 |
NAV Date :
Sep 13, 2024 |
HSBC Focused Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.6494 |
NAV Date :
Sep 13, 2024 |
HSBC Focused Fund Direct Plan - IDCW Reinvestment Option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.1765 |
NAV Date :
Sep 13, 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 :
10.5954 |
NAV Date :
Sep 13, 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 :
12.8542 |
NAV Date :
Sep 13, 2024 |
HSBC Value Payout of Income Dis cum Cap Wrdl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
58.5888 |
NAV Date :
Sep 13, 2024 |
HSBC Dynamic Bond Fund Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9750 |
NAV Date :
Sep 13, 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 :
11.2002 |
NAV Date :
Sep 13, 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 :
Sep 13, 2024 |