HSBC Gilt Fund - Monthly Dividend Direct DirectDividend#120056 | HSBC Mutual Fund | Income | ₹15.7083 | — | — | — |
HSBC Gilt Fund - Regular Plan - Growth RegularGrowth#151013 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹66.6338 | 1.84% | 4.82% | — |
HSBC Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#151012 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹10.1881 | -5.66% | -2.64% | — |
HSBC Gilt Fund - Weekly Dividend Direct DirectDividend#120058 | HSBC Mutual Fund | Income | ₹9.821 | — | — | — |
HSBC Global Consumer Opportunities Fund - Growth Growth#133713 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹18.2057 | 35.43% | 11.23% | 14.34% |
HSBC Global Consumer Opportunities Fund - Growth Direct DirectGrowth#133714 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹19.025 | 36.38% | 12.02% | 15.16% |
HSBC Global Emerging Markets Fund - Direct Plan - Growth DirectGrowth#120043 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹38.3523 | 54.43% | 28.74% | 12.53% |
HSBC Global Emerging Markets Fund - Direct Plan - IDCW DirectIDCW#120044 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹30.2375 | 43.80% | 23.75% | 8.26% |
HSBC Global Emerging Markets Fund - Regular Plan - Growth RegularGrowth#107988 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹34.9127 | 55.34% | 28.36% | 12.12% |
HSBC Global Emerging Markets Fund - Regular Plan - IDCW RegularIDCW#107989 | HSBC Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹24.6305 | 44.04% | 18.87% | 5.49% |
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW DirectIDCW#148738 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹12.3412 | 21.36% | 11.26% | — |
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth DirectGrowth#148737 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹12.3412 | 21.36% | 11.26% | — |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth RegularGrowth#148735 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹11.9648 | 21.17% | 10.71% | — |
HSBC Global Equity Climate Change Fund of Fund IDCW IDCW#148736 | HSBC Mutual Fund | Other Scheme - FoF Overseas | ₹11.9648 | 21.17% | 10.71% | — |
HSBC Gold ETF - Direct Plan - Growth DirectGrowth#154294 | HSBC Mutual Fund | Other Scheme - Gold ETF | ₹133.5981 | — | — | — |
HSBC Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#154295 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.5618 | — | — | — |
HSBC Gold ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#154297 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.5617 | — | — | — |
HSBC Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#154298 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.5438 | — | — | — |
HSBC Gold ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#154296 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.5438 | — | — | — |
HSBC Income Fund - Investment - Inst. - Dividend Dividend#101688 | HSBC Mutual Fund | Income | ₹10.00 | -9.01% | -2.78% | — |
HSBC Income Fund - Investment - Inst. - Growth Growth#101687 | HSBC Mutual Fund | Income | ₹10.00 | -3.77% | -0.13% | -6.87% |
HSBC Income Fund - Short Term - Inst. - Dividend Dividend#101598 | HSBC Mutual Fund | Income | ₹11.9407 | 0.75% | 4.24% | 2.29% |
HSBC Income Fund - Short Term - Inst. - Growth Growth#101597 | HSBC Mutual Fund | Income | ₹17.9603 | 10.10% | 9.27% | 8.13% |
HSBC Income Fund - Short Term - Inst. Plus - Growth Growth#108363 | HSBC Mutual Fund | Income | ₹16.0261 | 8.54% | 9.13% | 9.04% |
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend Dividend#108253 | HSBC Mutual Fund | Income | ₹10.00 | -0.48% | -0.52% | — |
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend Dividend#108254 | HSBC Mutual Fund | Income | ₹10.5458 | 3.59% | 1.64% | 0.94% |
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth DirectGrowth#129197 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹24.1793 | 5.64% | 7.44% | 6.19% |
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - IDCW DirectIDCW#129198 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹19.3401 | 4.32% | 2.16% | 2.16% |
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - Growth RegularGrowth#129195 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹22.7199 | 5.28% | 6.84% | 5.51% |
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCW RegularIDCW#129196 | HSBC Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹16.3744 | -3.18% | -1.79% | -1.18% |
HSBC India Export Opportunities Fund - Direct Plan - Growth DirectGrowth#152829 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.0485 | 23.64% | — | — |
HSBC India Export Opportunities Fund - Direct Plan - IDCW DirectIDCW#152831 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.0484 | 23.64% | — | — |
HSBC India Export Opportunities Fund - Regular Plan - Growth RegularGrowth#152830 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.7329 | 22.01% | — | — |
HSBC India Export Opportunities Fund - Regular Plan - IDCW RegularIDCW#152832 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.7329 | 22.01% | — | — |
HSBC Infrastructure Equity Fund - Growth Growth#103407 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹27.8862 | 7.65% | 22.72% | 2.22% |
HSBC Infrastructure Equity Fund - Growth Direct DirectGrowth#120034 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.6449 | 9.17% | 24.43% | 3.43% |
HSBC Infrastructure Equity Fund - IDCW IDCW#103406 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.72 | 7.64% | 22.72% | 2.22% |
HSBC Infrastructure Equity Fund - IDCW Direct Plan DirectIDCW#120033 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.8411 | 8.88% | 24.12% | 3.26% |
HSBC Infrastructure Fund - Direct Plan - Growth DirectGrowth#151040 | HSBC Mutual Fund | Equity Schemes - Sectoral Fund | ₹57.9734 | 12.65% | 16.46% | — |
HSBC Infrastructure Fund - Direct Plan - IDCW DirectIDCW#151039 | HSBC Mutual Fund | Equity Schemes - Sectoral Fund | ₹41.5639 | 2.98% | 7.26% | — |
HSBC Infrastructure Fund - Regular Plan - Growth RegularGrowth#151037 | HSBC Mutual Fund | Equity Schemes - Sectoral Fund | ₹50.9663 | 11.49% | 15.26% | — |
HSBC Infrastructure Fund - Regular Plan - IDCW RegularIDCW#151038 | HSBC Mutual Fund | Equity Schemes - Sectoral Fund | ₹36.9272 | 2.31% | 6.43% | — |
HSBC Interval Fund - Plan I - Inst. - Dividend Dividend#107018 | HSBC Mutual Fund | Income | ₹10.00 | — | — | — |
HSBC Interval Fund - Plan I - Regular - Dividend RegularDividend#107016 | HSBC Mutual Fund | Income | ₹10.00 | — | — | — |
HSBC Interval Fund - Plan I - Regular - Growth RegularGrowth#107017 | HSBC Mutual Fund | Income | ₹10.7243 | — | — | — |
HSBC Interval Fund - Plan I Inst. - Growth Growth#107019 | HSBC Mutual Fund | Income | ₹10.983 | — | — | — |
HSBC Interval Fund - Plan II - Inst. - Dividend Dividend#107213 | HSBC Mutual Fund | Income | ₹10.2657 | — | — | — |
HSBC Interval Fund - Plan II - Regular - Dividend RegularDividend#107215 | HSBC Mutual Fund | Income | ₹10.0686 | — | — | — |
HSBC Interval Fund - Plan II - Regular - Growth RegularGrowth#107216 | HSBC Mutual Fund | Income | ₹10.987 | — | — | — |
HSBC Interval Fund - Plan II Inst. - Growth Growth#107214 | HSBC Mutual Fund | Income | ₹11.01 | — | — | — |