| HSBC Aggressive Hybrid Active FOF - Dividend |
International / FoF |
Regular |
₹30.52 |
17 Aug 2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
International / FoF |
Direct |
₹33.03 |
17 Aug 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth |
International / FoF |
Regular |
₹43.26 |
17 Aug 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
International / FoF |
Direct |
₹46.09 |
17 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
Hybrid Fund |
Direct |
₹19.84 |
18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth |
Hybrid Fund |
Direct |
₹68.77 |
18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹34.08 |
18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
Hybrid Fund |
Regular |
₹17.48 |
18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Regular Growth |
Hybrid Fund |
Regular |
₹59.84 |
18 Aug 2026 |
| HSBC Aggressive Hybrid Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹28.23 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹21.81 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Direct Monthly IDCW |
Hybrid Fund |
Direct |
₹10.27 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
Hybrid Fund |
Direct |
₹10.84 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹20.25 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Regular Monthly IDCW |
Hybrid Fund |
Regular |
₹10.27 |
18 Aug 2026 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
Hybrid Fund |
Regular |
₹10.71 |
18 Aug 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Dividend Yield Fund |
Regular |
₹36.69 |
17 Aug 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
Dividend Yield Fund |
Direct |
₹39.81 |
17 Aug 2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
Other |
Direct |
₹25.82 |
17 Aug 2026 |
| HSBC Asia Pacific IDCW Yield Fund IDCW |
Other |
Regular |
₹25.82 |
17 Aug 2026 |
| HSBC Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹52.17 |
18 Aug 2026 |
| HSBC Balanced Advantage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹22.23 |
18 Aug 2026 |
| HSBC Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹44.40 |
18 Aug 2026 |
| HSBC Balanced Advantage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹18.45 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
Banking & PSU Fund |
Direct |
₹11.18 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth |
Banking & PSU Fund |
Direct |
₹27.24 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
Banking & PSU Fund |
Direct |
₹11.20 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
Banking & PSU Fund |
Direct |
₹10.34 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
Banking & PSU Fund |
Regular |
₹11.10 |
18 Aug 2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth |
Banking & PSU Fund |
Regular |
₹25.77 |
18 Aug 2026 |