| HSBC Credit Risk Fund - Direct Growth |
Credit Risk Fund |
Direct |
₹37.55 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Direct IDCW |
Credit Risk Fund |
Direct |
₹12.31 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW |
Credit Risk Fund |
Regular |
₹12.47 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Regular Growth |
Credit Risk Fund |
Regular |
₹34.38 |
3 Aug 2026 |
| HSBC Credit Risk Fund - Regular IDCW |
Credit Risk Fund |
Regular |
₹11.21 |
3 Aug 2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
Credit Risk Fund |
Regular |
₹33.83 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹13.31 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
Index Funds & ETFs |
Direct |
₹13.31 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹13.20 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
Index Funds & ETFs |
Regular |
₹13.20 |
3 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹12.73 |
3 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹12.73 |
3 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹12.63 |
3 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹12.63 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
Debt Fund |
Direct |
₹10.83 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Growth |
Debt Fund |
Direct |
₹33.45 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
Debt Fund |
Direct |
₹12.68 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
Debt Fund |
Regular |
₹10.27 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Growth |
Debt Fund |
Regular |
₹30.73 |
3 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
Debt Fund |
Regular |
₹10.65 |
3 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct Growth |
ELSS (Tax Saving) |
Direct |
₹156.64 |
3 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
ELSS (Tax Saving) |
Direct |
₹40.53 |
3 Aug 2026 |
| HSBC ELSS Tax saver Fund - Regular Growth |
ELSS (Tax Saving) |
Regular |
₹142.59 |
3 Aug 2026 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
ELSS (Tax Saving) |
Regular |
₹27.47 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Direct Growth |
Hybrid Fund |
Direct |
₹41.42 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Direct Monthly IDCW |
Hybrid Fund |
Direct |
₹17.79 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Direct Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.51 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Regular Growth |
Hybrid Fund |
Regular |
₹37.01 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Regular Monthly IDCW |
Hybrid Fund |
Regular |
₹15.58 |
3 Aug 2026 |
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
Hybrid Fund |
Regular |
₹16.60 |
3 Aug 2026 |