| 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 |
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
HSBC Mutual Fund |
Direct |
₹10.00 |
30 Sep 2021 |
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
HSBC Mutual Fund |
Regular |
₹10.00 |
18 Apr 2022 |
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
HSBC Mutual Fund |
Direct |
₹10.00 |
18 Apr 2022 |
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
HSBC Mutual Fund |
Regular |
₹10.00 |
4 May 2022 |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
HSBC Mutual Fund |
Direct |
₹10.00 |
4 May 2022 |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 |
HSBC Mutual Fund |
Regular |
₹10.00 |
15 Jun 2022 |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 |
HSBC Mutual Fund |
Direct |
₹10.00 |
15 Jun 2022 |
| HSBC India Export Opportunities Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹12.07 |
18 Aug 2026 |
| HSBC India Export Opportunities Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹12.07 |
18 Aug 2026 |
| HSBC India Export Opportunities Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹11.76 |
18 Aug 2026 |
| HSBC India Export Opportunities Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹11.76 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹11.72 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹23.92 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹11.57 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹21.75 |
18 Aug 2026 |
| HSBC Medium Duration Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| HSBC Medium to Long Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹49.09 |
18 Aug 2026 |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
HSBC Mutual Fund |
Direct |
₹10.54 |
18 Aug 2026 |
| HSBC Medium to Long Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹43.88 |
18 Aug 2026 |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
HSBC Mutual Fund |
Regular |
₹10.70 |
18 Aug 2026 |
| HSBC Midcap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹539.92 |
18 Aug 2026 |
| HSBC Midcap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹103.05 |
18 Aug 2026 |
| HSBC Midcap Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹472.27 |
18 Aug 2026 |
| HSBC Midcap Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹88.66 |
18 Aug 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹11.20 |
18 Aug 2026 |