| HSBC Fixed Term Series 132 - Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹12.73 |
3 May 2021 |
| HSBC Fixed Term Series 132 - Growth Option |
HSBC Mutual Fund |
Regular |
₹12.65 |
3 May 2021 |
| HSBC Fixed Term Series 133 - Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹12.37 |
3 May 2021 |
| HSBC Fixed Term Series 133 - Growth Option |
HSBC Mutual Fund |
Regular |
₹12.29 |
3 May 2021 |
| HSBC Fixed Term Series 134 - Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹11.20 |
29 Jun 2021 |
| HSBC Fixed Term Series 134 - Dividend Option |
HSBC Mutual Fund |
Regular |
₹10.00 |
29 Jun 2021 |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹11.19 |
30 Jul 2021 |
| HSBC Fixed Term Series 135 - Growth Option |
HSBC Mutual Fund |
Regular |
₹11.08 |
30 Jul 2021 |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹11.35 |
30 Sep 2021 |
| HSBC Fixed Term Series 136 - Growth Option |
HSBC Mutual Fund |
Regular |
₹11.24 |
30 Sep 2021 |
| HSBC Fixed Term Series 137 - Growth Option |
HSBC Mutual Fund |
Regular |
₹12.71 |
18 Apr 2022 |
| HSBC Fixed Term Series 137 Direct Plan Growth Option |
HSBC Mutual Fund |
Direct |
₹12.82 |
18 Apr 2022 |
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option |
HSBC Mutual Fund |
Direct |
₹12.71 |
4 May 2022 |
| HSBC Fixed Term Series 139 - Growth Option |
HSBC Mutual Fund |
Regular |
₹12.61 |
4 May 2022 |
| HSBC Fixed Term Series 140 - Growth Option |
HSBC Mutual Fund |
Regular |
₹12.51 |
15 Jun 2022 |
| HSBC Fixed Term Series 140 Direct plan - Growth Option |
HSBC Mutual Fund |
Direct |
₹12.62 |
15 Jun 2022 |
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
HSBC Mutual Fund |
Regular |
₹10.00 |
29 Apr 2020 |
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
HSBC Mutual Fund |
Regular |
₹10.00 |
30 Jun 2020 |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
8 Apr 2021 |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
HSBC Mutual Fund |
Direct |
₹12.53 |
8 Apr 2021 |
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
HSBC Mutual Fund |
Direct |
₹10.00 |
3 May 2021 |
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
3 May 2021 |
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
HSBC Mutual Fund |
Direct |
₹10.00 |
3 May 2021 |
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
HSBC Mutual Fund |
Regular |
₹11.08 |
29 Jun 2021 |
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
HSBC Mutual Fund |
Direct |
₹10.00 |
29 Jun 2021 |
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
30 Jul 2021 |
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
HSBC Mutual Fund |
Direct |
₹10.00 |
30 Jul 2021 |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
HSBC Mutual Fund |
Regular |
₹10.00 |
30 Sep 2021 |