| HSBC Aggressive Hybrid Active FOF - Dividend |
International / FoF |
Regular |
₹29.89 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
International / FoF |
Direct |
₹32.33 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth |
International / FoF |
Regular |
₹42.36 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
International / FoF |
Direct |
₹45.11 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
Hybrid Fund |
Direct |
₹19.41 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct Growth |
Hybrid Fund |
Direct |
₹67.30 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹33.35 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
Hybrid Fund |
Regular |
₹17.11 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Regular Growth |
Hybrid Fund |
Regular |
₹58.60 |
31 Jul 2026 |
| HSBC Aggressive Hybrid Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹27.65 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹21.76 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Direct Monthly IDCW |
Hybrid Fund |
Direct |
₹10.25 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
Hybrid Fund |
Direct |
₹10.82 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹20.21 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Regular Monthly IDCW |
Hybrid Fund |
Regular |
₹10.25 |
31 Jul 2026 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
Hybrid Fund |
Regular |
₹10.69 |
31 Jul 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Dividend Yield Fund |
Regular |
₹35.92 |
31 Jul 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
Dividend Yield Fund |
Direct |
₹38.97 |
31 Jul 2026 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
Other |
Direct |
₹25.27 |
31 Jul 2026 |
| HSBC Asia Pacific IDCW Yield Fund IDCW |
Other |
Regular |
₹25.28 |
31 Jul 2026 |
| HSBC Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹51.95 |
31 Jul 2026 |
| HSBC Balanced Advantage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹22.14 |
31 Jul 2026 |
| HSBC Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹44.24 |
31 Jul 2026 |
| HSBC Balanced Advantage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹18.38 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
Banking & PSU Fund |
Direct |
₹11.19 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth |
Banking & PSU Fund |
Direct |
₹27.16 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
Banking & PSU Fund |
Direct |
₹11.17 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
Banking & PSU Fund |
Direct |
₹10.34 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
Banking & PSU Fund |
Regular |
₹11.11 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth |
Banking & PSU Fund |
Regular |
₹25.70 |
31 Jul 2026 |