| 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 |
₹11.44 |
31 Jul 2026 |
| HSBC India Export Opportunities Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹11.44 |
31 Jul 2026 |
| HSBC India Export Opportunities Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹11.15 |
31 Jul 2026 |
| HSBC India Export Opportunities Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹11.15 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹11.68 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹23.84 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹11.54 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹10.58 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹21.69 |
31 Jul 2026 |
| HSBC Medium Duration Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹10.59 |
31 Jul 2026 |
| HSBC Medium to Long Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹48.92 |
31 Jul 2026 |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
HSBC Mutual Fund |
Direct |
₹10.51 |
31 Jul 2026 |
| HSBC Medium to Long Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹43.74 |
31 Jul 2026 |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
HSBC Mutual Fund |
Regular |
₹10.66 |
31 Jul 2026 |
| HSBC Midcap Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹519.38 |
31 Jul 2026 |
| HSBC Midcap Fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹99.13 |
31 Jul 2026 |
| HSBC Midcap Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹454.55 |
31 Jul 2026 |
| HSBC Midcap Fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹85.33 |
31 Jul 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹10.92 |
31 Jul 2026 |
| ICICI Prudential Active Momentum Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹10.80 |
31 Jul 2026 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹130.84 |
31 Jul 2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹24.97 |
31 Jul 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹148.48 |
31 Jul 2026 |