| HSBC Credit Risk Fund - Direct Growth |
Credit Risk Fund |
Direct |
₹37.69 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Direct IDCW |
Credit Risk Fund |
Direct |
₹12.36 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Regular Annual IDCW |
Credit Risk Fund |
Regular |
₹12.51 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Regular Growth |
Credit Risk Fund |
Regular |
₹34.50 |
18 Aug 2026 |
| HSBC Credit Risk Fund - Regular IDCW |
Credit Risk Fund |
Regular |
₹11.25 |
18 Aug 2026 |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
Credit Risk Fund |
Regular |
₹33.95 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹13.35 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
Index Funds & ETFs |
Direct |
₹13.35 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹13.24 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
Index Funds & ETFs |
Regular |
₹13.24 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹12.76 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹12.76 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹12.65 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
Index Funds & ETFs |
Regular |
₹12.65 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
Debt Fund |
Direct |
₹10.88 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Growth |
Debt Fund |
Direct |
₹33.61 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
Debt Fund |
Direct |
₹12.74 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
Debt Fund |
Regular |
₹10.32 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Growth |
Debt Fund |
Regular |
₹30.87 |
18 Aug 2026 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
Debt Fund |
Regular |
₹10.70 |
18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct Growth |
ELSS (Tax Saving) |
Direct |
₹157.60 |
18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout |
ELSS (Tax Saving) |
Direct |
₹40.78 |
18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Regular Growth |
ELSS (Tax Saving) |
Regular |
₹143.42 |
18 Aug 2026 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout |
ELSS (Tax Saving) |
Regular |
₹27.63 |
18 Aug 2026 |
| HSBC Financial Services Fund - Direct Growth |
Other |
Direct |
₹12.87 |
18 Aug 2026 |
| HSBC Financial Services Fund - Direct IDCW |
Other |
Direct |
₹12.87 |
18 Aug 2026 |
| HSBC Financial Services Fund - Regular Growth |
Other |
Regular |
₹12.60 |
18 Aug 2026 |
| HSBC Financial Services Fund - Regular IDCW |
Other |
Regular |
₹12.60 |
18 Aug 2026 |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option |
Other |
Direct |
₹12.64 |
18 Apr 2019 |
| HSBC Fixed Term Series 125 - Dividend Option |
Other |
Regular |
₹10.00 |
18 Apr 2019 |