HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Dividend#122380 | HSBC Mutual Fund | Income | ₹10.00 | -14.44% | — | — |
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct DirectDividend#122382 | HSBC Mutual Fund | Income | — | — | — | — |
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Growth#122379 | HSBC Mutual Fund | Income | ₹12.4169 | 6.24% | — | — |
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct DirectGrowth#122381 | HSBC Mutual Fund | Income | ₹12.6064 | 6.98% | — | — |
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend Dividend#134184 | HSBC Mutual Fund | 1 | ₹10.00 | -10.87% | -0.32% | — |
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth Growth#134263 | HSBC Mutual Fund | 1 | ₹12.1195 | 8.02% | 6.28% | — |
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend Dividend#134463 | HSBC Mutual Fund | 1 | ₹10.00 | -9.44% | 0.25% | — |
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth Growth#134462 | HSBC Mutual Fund | 1 | ₹11.9431 | 8.16% | 6.37% | — |
HSBC Cash Fund - Dividend - Daily Dividend#101700 | HSBC Mutual Fund | Income | ₹10.0056 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Dividend - Monthly Dividend#101702 | HSBC Mutual Fund | DIRECT | ₹10.0651 | -0.50% | -0.05% | -0.01% |
HSBC Cash Fund - Dividend - Weekly Dividend#101701 | HSBC Mutual Fund | Income | ₹11.1231 | 4.94% | 2.80% | 2.06% |
HSBC Cash Fund - Growth Growth#101699 | HSBC Mutual Fund | DIRECT | ₹11.4467 | 9.00% | -6.57% | -1.75% |
HSBC Cash Fund - Inst. - Dividend - Daily Dividend#101692 | HSBC Mutual Fund | Income | ₹10.6372 | 1.89% | 0.63% | 0.37% |
HSBC Cash Fund - Inst. - Dividend - Monthly Dividend#101694 | HSBC Mutual Fund | DIRECT | ₹10.00 | -5.66% | -1.69% | -1.00% |
HSBC Cash Fund - Inst. - Dividend - Weekly Dividend#101693 | HSBC Mutual Fund | Income | ₹10.00 | -8.05% | -1.51% | -0.91% |
HSBC Cash Fund - Inst. - Growth Growth#101691 | HSBC Mutual Fund | DIRECT | ₹18.2843 | 8.73% | 7.02% | 6.44% |
HSBC Cash Fund - Institutional Plan - Growth Growth#118910 | HSBC Mutual Fund | DIRECT | ₹2,775.0401 | 6.74% | 7.02% | 7.77% |
HSBC Cash Fund - Regular - Dividend - Daily RegularDividend#101697 | HSBC Mutual Fund | Income | ₹10.193 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Regular - Dividend - Weekly RegularDividend#101698 | HSBC Mutual Fund | Income | ₹10.0314 | 0.03% | 0.04% | 0.02% |
HSBC Cash Fund - Regular - Growth RegularGrowth#101696 | HSBC Mutual Fund | DIRECT | ₹17.977 | 8.28% | 6.72% | 6.17% |
HSBC Cash Fund - Unclaimed Dividend Above 3 years Dividend#139238 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Unclaimed Dividend Below 3 years Dividend#139237 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,385.0201 | 3.37% | 3.69% | 4.95% |
HSBC Cash Fund - Unclaimed Redemption Above 3 years #139239 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Unclaimed Redemption Below 3 years #139240 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,385.0201 | 3.37% | 3.69% | 4.95% |
HSBC Cash Fund-Institutional Plan - Monthly Dividend Dividend#118911 | HSBC Mutual Fund | Income | ₹1,000.00 | — | — | — |
HSBC Cash Fund-Institutional Plan - Weekly Dividend Dividend#118912 | HSBC Mutual Fund | Income | ₹1,000.00 | — | — | — |
HSBC Conservative Hybrid Fund - Direct Plan - Growth DirectGrowth#120073 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹71.895 | 4.27% | 9.36% | 7.97% |
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#120074 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹17.2111 | -3.16% | 1.63% | 0.53% |
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW DirectIDCW#120075 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹14.9984 | -3.45% | 1.52% | 0.53% |
HSBC Conservative Hybrid Fund - Regular Plan - Growth RegularGrowth#102262 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹63.6849 | 3.74% | 8.68% | 7.12% |
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#102260 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹12.7768 | -3.85% | 0.86% | -0.21% |
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW RegularIDCW#102261 | HSBC Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹16.9523 | -3.96% | 0.84% | 0.67% |
HSBC Consumption Fund - Direct Plan - Growth DirectGrowth#152032 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹16.0627 | 3.68% | 17.03% | — |
HSBC Consumption Fund - Direct Plan - IDCW DirectIDCW#152028 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹14.7857 | -4.56% | 13.84% | — |
HSBC Consumption Fund - Regular Plan - Growth RegularGrowth#152027 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹15.4267 | 2.36% | 15.47% | — |
HSBC Consumption Fund - Regular Plan - IDCW RegularIDCW#152030 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹14.2484 | -5.46% | 12.46% | — |
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW DirectIDCW#151000 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹11.8387 | -2.24% | -0.69% | — |
HSBC Corporate Bond Fund - Direct Plan - Growth DirectGrowth#148492 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.8159 | 2.49% | — | — |
HSBC Corporate Bond Fund - Direct Plan - Growth DirectGrowth#150996 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹83.3469 | 5.87% | 7.46% | — |
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#150998 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹11.3493 | -1.65% | -0.34% | — |
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW DirectIDCW#150997 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹20.1452 | -2.04% | -0.34% | — |
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW RegularIDCW#151001 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹11.5443 | -2.54% | -1.00% | — |
HSBC Corporate Bond Fund - Regular Plan - Bonus RegularBonus#150995 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹29.6245 | 5.56% | 7.12% | — |
HSBC Corporate Bond Fund - Regular Plan - Growth RegularGrowth#148496 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.719 | 2.06% | — | — |
HSBC Corporate Bond Fund - Regular Plan - Growth RegularGrowth#150992 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹77.9893 | 5.56% | 7.12% | — |
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#150993 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.9239 | -1.85% | -0.56% | — |
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW RegularIDCW#150994 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹16.79 | -2.31% | -0.73% | — |
HSBC Corporate Bond Fund Direct Half Yearly IDCW DirectIDCW#148494 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.163 | -1.06% | — | — |
HSBC Corporate Bond Fund Direct Monthly IDCW DirectIDCW#148493 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1322 | -0.59% | — | — |
HSBC Corporate Bond Fund Direct Quarterly IDCW DirectIDCW#148495 | HSBC Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1614 | -1.07% | — | — |