| HSBC Fixed Term Series 139 - Growth Option |
Other |
Regular |
₹12.61 |
4 May 2022 |
| HSBC Fixed Term Series 140 - Growth Option |
Other |
Regular |
₹12.51 |
15 Jun 2022 |
| HSBC Fixed Term Series 140 Direct plan - Growth Option |
Other |
Direct |
₹12.62 |
15 Jun 2022 |
| HSBC Flexi Cap Fund - Direct Growth |
Flexi / Multi Cap Fund |
Direct |
₹260.77 |
3 Aug 2026 |
| HSBC Flexi Cap Fund - Direct IDCW |
Flexi / Multi Cap Fund |
Direct |
₹47.50 |
3 Aug 2026 |
| HSBC Flexi Cap Fund - Regular Growth |
Flexi / Multi Cap Fund |
Regular |
₹231.95 |
3 Aug 2026 |
| HSBC Flexi Cap Fund - Regular IDCW |
Flexi / Multi Cap Fund |
Regular |
₹43.35 |
3 Aug 2026 |
| HSBC Focused Fund - Direct Growth |
Focused Fund |
Direct |
₹29.44 |
3 Aug 2026 |
| HSBC Focused Fund - Direct IDCW |
Focused Fund |
Direct |
₹21.84 |
3 Aug 2026 |
| HSBC Focused Fund - Regular Growth |
Focused Fund |
Regular |
₹27.12 |
3 Aug 2026 |
| HSBC Focused Fund - Regular IDCW |
Focused Fund |
Regular |
₹17.52 |
3 Aug 2026 |
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
Other |
Regular |
₹10.00 |
29 Apr 2020 |
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
Other |
Regular |
₹10.00 |
30 Jun 2020 |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
Other |
Regular |
₹10.00 |
8 Apr 2021 |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
Other |
Direct |
₹12.53 |
8 Apr 2021 |
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
Other |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
Other |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
Other |
Direct |
₹10.00 |
3 May 2021 |
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
Other |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
Other |
Direct |
₹10.00 |
3 May 2021 |
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
Other |
Regular |
₹11.08 |
29 Jun 2021 |
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
Other |
Direct |
₹10.00 |
29 Jun 2021 |
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
Other |
Regular |
₹10.00 |
30 Jul 2021 |
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
Other |
Direct |
₹10.00 |
30 Jul 2021 |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
Other |
Regular |
₹10.00 |
30 Sep 2021 |
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
Other |
Direct |
₹10.00 |
30 Sep 2021 |
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
Other |
Regular |
₹10.00 |
18 Apr 2022 |
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
Other |
Direct |
₹10.00 |
18 Apr 2022 |
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
Other |
Regular |
₹10.00 |
4 May 2022 |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
Other |
Direct |
₹10.00 |
4 May 2022 |