HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5662 |
NAV Date :
Mar 18, 2024 |
HSBC Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4783 |
NAV Date :
Mar 18, 2024 |
HSBC Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5662 |
NAV Date :
Mar 18, 2024 |
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5662 |
NAV Date :
Mar 18, 2024 |
HSBC Consumption Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4782 |
NAV Date :
Mar 18, 2024 |
HSBC Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4783 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7502 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7503 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7503 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7205 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7206 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7206 |
NAV Date :
Mar 18, 2024 |
HSBC Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.5034 |
NAV Date :
Mar 18, 2024 |
HSBC Multi Cap Fund Direct Payout of Income Dis cum Cap Wrdl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5035 |
NAV Date :
Mar 18, 2024 |
HSBC Multi Cap Fund Direct Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5035 |
NAV Date :
Mar 18, 2024 |
HSBC Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.2664 |
NAV Date :
Mar 18, 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 :
15.2662 |
NAV Date :
Mar 18, 2024 |
HSBC Multi Cap Fund Regular Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2662 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1978 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1977 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1534 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1534 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1534 |
NAV Date :
Mar 18, 2024 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1977 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Unclaimed IDCW Below three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1109.2851 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Unclaimed Redemption above three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Unclaimed IDCW Above three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Unclaimed Redemption Below three years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1109.2878 |
NAV Date :
Mar 18, 2024 |
HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3221 |
NAV Date :
Mar 18, 2024 |
HSBC Managed Solutions India - Moderate - Direct Plan IDCW Payout
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8674 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1249.8903 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Direct - Weekly IDCW Payout
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0747 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.7377 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - IDCW Direct Daily
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0092 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0747 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.7377 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1241.6079 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0911 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6807 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - IDCW Daily
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0092 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - IDCW Weekly
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0911 |
NAV Date :
Mar 18, 2024 |
HSBC Overnight Fund - IDCW Monthly
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6807 |
NAV Date :
Mar 18, 2024 |
HSBC Liquid Fund Unclaimed Dividend Above 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jul 24, 2022 |
HSBC Liquid Fund Unclaimed Dividend Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1385.0201 |
NAV Date :
Jul 24, 2022 |
HSBC Liquid Fund Unclaimed Redemption Above 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jul 24, 2022 |
HSBC Liquid Fund Unclaimed Redemption Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1385.0201 |
NAV Date :
Jul 24, 2022 |
HSBC Large and Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.5377 |
NAV Date :
Mar 18, 2024 |
HSBC Large and Mid Cap Fund - IDCW Direct
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6547 |
NAV Date :
Mar 18, 2024 |
HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6547 |
NAV Date :
Mar 18, 2024 |
HSBC Large and Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.9091 |
NAV Date :
Mar 18, 2024 |