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| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.72 | 0.44(2.27%) | 14-Feb-2022 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.89 | 0.47(2.29%) | 14-Feb-2022 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.88 | 0.47(2.29%) | 14-Feb-2022 |
| HSBC Asia Pacific IDCW Yield Fund IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 19.72 | 0.44(2.27%) | 14-Feb-2022 |
| HSBC Brazil Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 7.05 | 0.21(3%) | 14-Feb-2022 |
| HSBC Brazil Fund - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 6.59 | 0.19(2.99%) | 14-Feb-2022 |
| HSBC Brazil Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 7.04 | 0.21(3%) | 14-Feb-2022 |
| HSBC Brazil Fund-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 6.59 | 0.19(2.99%) | 14-Feb-2022 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend | Income | 10 | 0(0%) | 07-Jul-2015 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct | Income | 0 | 0(0%) | 13-May-2013 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth | Income | 12.42 | 0(0%) | 07-Jul-2015 |
| HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct | Income | 12.61 | 0(0%) | 07-Jul-2015 |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend | Income | 10 | 0(0%) | 02-Jul-2018 |
| HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth | Income | 12.12 | 0(0%) | 02-Jul-2018 |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend | Income | 10 | 0(0%) | 02-Jul-2018 |
| HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth | Income | 11.94 | 0(0%) | 02-Jul-2018 |
| HSBC Cash Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1001.1 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Daily IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 1000.94 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Dividend - Monthly | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10.07 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 11.45 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 2097.61 | 1.3(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 2110.11 | 1.34(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Inst. - Dividend - Monthly | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Inst. - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 18.28 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Institutional Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 2775.04 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1003.53 | 0.62(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Monthly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 1039.98 | 0.66(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 17.98 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Regular - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1019.3 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Regular - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1000.72 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Unclaimed Dividend Above 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1000 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1362.92 | 0.78(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1000 | 0(0%) | 14-Feb-2022 |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1362.92 | 0.78(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1108.14 | -0.02(-0%) | 14-Feb-2022 |
| HSBC Cash Fund - Weekly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 1173.85 | 0.74(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund-Institutional Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1547.12 | 0.92(0.06%) | 14-Feb-2022 |
| HSBC Cash Fund-Regular-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 3044.47 | 1.49(0.05%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Income) | 10.64 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Open Ended Schemes(Income) | 10.58 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Direct Half Yearly IDCW | Open Ended Schemes(Income) | 10.36 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Direct Monthly IDCW | Open Ended Schemes(Income) | 10.26 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Direct Quarterly IDCW | Open Ended Schemes(Income) | 10.19 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Half Yearly IDCW | Open Ended Schemes(Income) | 10.31 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Monthly IDCW | Open Ended Schemes(Income) | 10.06 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Corporate Bond Fund Quarterly IDCW | Open Ended Schemes(Income) | 10.16 | 0.05(0.49%) | 14-Feb-2022 |
| HSBC Debt Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 35.45 | 0.35(0.99%) | 14-Feb-2022 |
| HSBC Debt Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 38.11 | 0.38(1.01%) | 14-Feb-2022 |
| HSBC Debt Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 10.95 | 0.11(0.99%) | 14-Feb-2022 |
| HSBC Debt Fund - Quarterly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 11.08 | 0.11(1%) | 14-Feb-2022 |
| HSBC Dividend Yield Equity Fund - Dividend | Growth | 20.31 | 0.03(0.15%) | 30-Jun-2017 |
| HSBC Dividend Yield Equity Fund - Growth | Growth | 20.31 | 0.03(0.15%) | 30-Jun-2017 |
| HSBC Dividend Yield Equity Fund-Dividend Direct | Growth | 20.97 | 0.03(0.15%) | 30-Jun-2017 |
| HSBC Dividend Yield Equity Fund-Growth Direct | Growth | 20.97 | 0.03(0.15%) | 30-Jun-2017 |
| HSBC Dynamic Asset Allocation Fund - Dividend | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.64 | 0(0%) | 12-May-2021 |
| HSBC Dynamic Asset Allocation Fund - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.64 | 0(0%) | 12-May-2021 |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 18.4 | 0(0%) | 12-May-2021 |
| HSBC Dynamic Asset Allocation Fund-Growth Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 18.4 | 0(0%) | 12-May-2021 |
| HSBC Equity Hybrid Fund - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.44 | -0.35(-2.24%) | 14-Feb-2022 |
| HSBC Equity Hybrid Fund - Growth Direct | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.2 | -0.37(-2.22%) | 14-Feb-2022 |
| HSBC Equity Hybrid Fund Direct Plan IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.25 | -0.35(-2.22%) | 14-Feb-2022 |
| HSBC Equity Hybrid Fund IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.59 | -0.33(-2.24%) | 14-Feb-2022 |
| HSBC Fixed Term Series 100 - Direct Plan Growth Option | Income | 10.93 | 0(0%) | 03-Dec-2014 |
| HSBC Fixed Term Series 100 - Dividend Option | Income | 10 | 0(0%) | 03-Dec-2014 |
| HSBC Fixed Term Series 100 - Growth Option | Income | 10.91 | 0(0%) | 03-Dec-2014 |
| HSBC Fixed Term Series 101 - Direct Plan Growth Option | Income | 10.94 | 0(0%) | 21-Jan-2015 |
| HSBC Fixed Term Series 101 - Dividend Option | Income | 10 | 0(0%) | 21-Jan-2015 |
| HSBC Fixed Term Series 101 - Growth Option | Income | 10.91 | 0(0%) | 21-Jan-2015 |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | Income | 10.92 | 0(0%) | 13-May-2015 |
| HSBC Fixed Term Series 102 - Dividend Option | Income | 10 | 0(0%) | 13-May-2015 |
| HSBC Fixed Term Series 102 - Growth Option | Income | 10.89 | 0(0%) | 13-May-2015 |
| HSBC Fixed Term Series 105 - Direct Plan Growth Option | Income | 12.98 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 105 - Dividend Option | Income | 10 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 105 - Growth Option | Income | 12.84 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | Income | 11.07 | 0(0%) | 06-Apr-2015 |
| HSBC Fixed Term Series 106 - Dividend Option | Income | 10 | 0(0%) | 06-Apr-2015 |
| HSBC Fixed Term Series 106 - Growth Option | Income | 11.04 | 0(0%) | 06-Apr-2015 |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | Income | 12.89 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 107 - Dividend Option | Income | 10 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 107 - Growth Option | Income | 12.75 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 109 - Direct Plan Growth Option | Income | 12.79 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 109 - Dividend Option | Income | 10 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 109 - Growth Option | Income | 12.65 | 0(0%) | 11-Apr-2017 |
| HSBC Fixed Term Series 125 - Direct Plan Growth Option | Income | 12.64 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 125 - Dividend Option | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 125 - Growth Option | Income | 12.51 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 126 - Direct Plan Growth Option | Income | 12.59 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 126 - Dividend Option | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 126 - Growth Option | Income | 12.46 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 128 - Direct Plan Growth Option | Income | 12.33 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 128 - Growth Option | Income | 12.2 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | Income | 12.38 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 129 - Growth Option | Income | 12.29 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 130 - Growth Option | Income | 12.44 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | Income | 12.29 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 131 - Growth Option | Income | 12.19 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 132 - Direct Plan Growth Option | Income | 12.73 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 132 - Growth Option | Income | 12.65 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 133 - Direct Plan Growth Option | Income | 12.37 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 133 - Growth Option | Income | 12.29 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 134 - Direct Plan Growth Option | Income | 11.2 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 134 - Dividend Option | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 135 - Direct Plan Growth Option | Income | 11.19 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 135 - Growth Option | Income | 11.08 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | Income | 11.35 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 136 - Growth Option | Income | 11.24 | 0(0%) | 08-Feb-2022 |
| HSBC Fixed Term Series 137 - Growth Option | Income | 12.62 | 0(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 137 Direct Plan Growth Option | Income | 12.72 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option | Income | 12.6 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 139 - Growth Option | Income | 12.5 | 0(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 140 - Growth Option | Income | 12.36 | 0(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 140 Direct plan - Growth Option | Income | 12.45 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC Fixed Term Series 79-Dividend | Income | 10 | 0(0%) | 29-Mar-2012 |
| HSBC Fixed Term Series 79-Growth | Income | 11.01 | 0(0%) | 29-Mar-2012 |
| HSBC Fixed Term Series 80-Dividend | Income | 10 | 0(0%) | 03-Jul-2012 |
| HSBC Fixed Term Series 80-Growth | Income | 10.95 | 0(0%) | 03-Jul-2012 |
| HSBC Fixed Term Series 81-Dividend | Income | 10 | 0(0%) | 13-Aug-2012 |
| HSBC Fixed Term Series 81-Growth | Income | 10.95 | 0(0%) | 13-Aug-2012 |
| HSBC Fixed Term Series 82-Dividend | Income | 10 | 0(0%) | 24-Jan-2013 |
| HSBC Fixed Term Series 82-Growth | Income | 11 | 0(0%) | 24-Jan-2013 |
| HSBC Fixed Term Series 83-Dividend | Income | 10 | 0(0%) | 28-Jan-2013 |
| HSBC Fixed Term Series 83-Growth | Income | 10.96 | 0(0%) | 28-Jan-2013 |
| HSBC Fixed Term Series 86-Dividend | Income | 10 | 0(0%) | 02-Apr-2013 |
| HSBC Fixed Term Series 86-Growth | Income | 11.08 | 0(0%) | 02-Apr-2013 |
| HSBC Fixed Term Series 89-Dividend | Income | 10 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 89-Growth | Income | 10.87 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 89-Growth Direct | Income | 10.91 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 90-Dividend | Income | 10 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 90-Growth | Income | 10.88 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 90-Growth Direct | Income | 10.9 | 0(0%) | 03-Apr-2014 |
| HSBC Fixed Term Series 94-Dividend | Income | 10 | 0(0%) | 26-Oct-2016 |
| HSBC Fixed Term Series 94-Growth | Income | 14.72 | 0(0%) | 22-Oct-2018 |
| HSBC Fixed Term Series 94-Growth Direct | Income | 14.86 | 0(0%) | 22-Oct-2018 |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | Income | 14.86 | 0(0%) | 22-Oct-2018 |
| HSBC Fixed Term Series 96 - Dividend Option | Income | 10 | 0(0%) | 26-Oct-2016 |
| HSBC Fixed Term Series 96 - Growth Option | Income | 14.59 | 0(0%) | 22-Oct-2018 |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | Income | 10.91 | 0(0%) | 28-Oct-2014 |
| HSBC Fixed Term Series 97 - Dividend Option | Income | 10 | 0(0%) | 28-Oct-2014 |
| HSBC Fixed Term Series 97 - Growth Option | Income | 10.88 | 0(0%) | 28-Oct-2014 |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | Income | 12.93 | 0(0%) | 26-Oct-2016 |
| HSBC Fixed Term Series 98 - Dividend Option | Income | 10 | 0(0%) | 26-Oct-2016 |
| HSBC Fixed Term Series 98 - Growth Option | Income | 14.23 | 0(0%) | 22-Oct-2018 |
| HSBC Fixed Term Series 99 - Direct Plan Growth Option | Income | 10.93 | 0(0%) | 13-Nov-2014 |
| HSBC Fixed Term Series 99 - Dividend Option | Income | 10 | 0(0%) | 13-Nov-2014 |
| HSBC Fixed Term Series 99 - Growth Option | Income | 10.9 | 0(0%) | 13-Nov-2014 |
| HSBC Flexi Cap Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 128.57 | -5.17(-3.87%) | 14-Feb-2022 |
| HSBC Flexi Cap Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 139.17 | -5.57(-3.85%) | 14-Feb-2022 |
| HSBC Flexi Cap Fund - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 34.62 | -1.39(-3.87%) | 14-Feb-2022 |
| HSBC Flexi Cap Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 33.99 | -1.36(-3.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.59 | 0.09(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Fortnightly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.07 | 0(0%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 31.03 | 0.27(0.86%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Half-yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 11.69 | 0.1(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 12.51 | 0(0%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.61 | 0.09(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Monthly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.62 | 0.09(0.86%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 14.54 | 0.12(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 11.7 | 0.1(0.86%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Reg. Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 14.2 | 0(0%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Regular Half-yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 19.65 | 0.16(0.84%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 17.56 | 0.15(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 16.95 | 0.14(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund-Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 28.94 | 0.24(0.85%) | 14-Feb-2022 |
| HSBC Flexi Debt Fund-Reg.Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 27.78 | 0.23(0.85%) | 14-Feb-2022 |
| HSBC Focused Equity Fund - Direct Plan - Growth | Open Ended Schemes(Income) | 15.95 | -0.56(-3.36%) | 14-Feb-2022 |
| HSBC Focused Equity Fund - Regular Plan - Growth | Open Ended Schemes(Income) | 15.55 | -0.55(-3.39%) | 14-Feb-2022 |
| HSBC Focused Equity Fund Direct Plan IDCW | Open Ended Schemes(Income) | 15.24 | -0.53(-3.37%) | 14-Feb-2022 |
| HSBC Focused Equity Fund IDCW | Open Ended Schemes(Income) | 14.85 | -0.52(-3.39%) | 14-Feb-2022 |
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 | Income | 12.53 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 | Income | 11.08 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 | Income | 10 | 0(0%) | 08-Feb-2022 |
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 | Income | 12.62 | 0(0.04%) | 08-Feb-2022 |
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 | Income | 12.72 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 | Income | 12.5 | 0(0.04%) | 08-Feb-2022 |
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 | Income | 12.6 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 | Income | 12.36 | 0(0.04%) | 08-Feb-2022 |
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 | Income | 12.45 | 0.01(0.04%) | 08-Feb-2022 |
| HSBC Global Consumer Opportunities Fund - Growth | Other Scheme - FoF Overseas | 18.21 | -0.41(-2.21%) | 12-May-2021 |
| HSBC Global Consumer Opportunities Fund - Growth Direct | Other Scheme - FoF Overseas | 19.03 | -0.43(-2.21%) | 12-May-2021 |
| HSBC Global Emerging Market Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 20.45 | 0.09(0.46%) | 14-Feb-2022 |
| HSBC Global Emerging Markets Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 19.15 | 0.09(0.45%) | 14-Feb-2022 |
| HSBC Global Emerging Markets Fund - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 18.32 | 0.08(0.45%) | 14-Feb-2022 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 19.56 | 0.09(0.46%) | 14-Feb-2022 |
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.33 | -0.24(-2.46%) | 14-Feb-2022 |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.26 | -0.24(-2.48%) | 14-Feb-2022 |
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.33 | -0.24(-2.46%) | 14-Feb-2022 |
| HSBC Global Equity Climate Change Fund of Fund IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 9.26 | -0.24(-2.48%) | 14-Feb-2022 |
| HSBC Income Fund - Investment - Inst. - Dividend | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Income Fund - Investment - Inst. - Growth | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Income Fund - Short Term - Inst. - Dividend | Income | 11.94 | 0(0%) | 30-Jul-2015 |
| HSBC Income Fund - Short Term - Inst. - Growth | Income | 17.96 | 0(0%) | 03-Nov-2014 |
| HSBC Income Fund - Short Term - Inst. Plus - Growth | Income | 16.03 | 0(0%) | 27-Apr-2017 |
| HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend | Income | 10.55 | 0(0%) | 28-Nov-2016 |
| HSBC Infrastructure Equity Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 24.2 | -1.14(-4.49%) | 14-Feb-2022 |
| HSBC Infrastructure Equity Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 26.3 | -1.23(-4.47%) | 14-Feb-2022 |
| HSBC Infrastructure Equity Fund - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 20.58 | -0.97(-4.49%) | 14-Feb-2022 |
| HSBC Infrastructure Equity Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 22.23 | -1.04(-4.48%) | 14-Feb-2022 |
| HSBC Large and Mid Cap Equity Fund - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.31 | -0.59(-3.71%) | 14-Feb-2022 |
| HSBC Large and Mid Cap Equity Fund - Growth Direct | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.06 | -0.61(-3.69%) | 14-Feb-2022 |
| HSBC Large and Midcap Equity Fund Direct Plan IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.04 | -0.61(-3.69%) | 14-Feb-2022 |
| HSBC Large and Midcap Equity Fund IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 15.31 | -0.59(-3.71%) | 14-Feb-2022 |
| HSBC Large Cap Equity Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 307.71 | -10.53(-3.31%) | 14-Feb-2022 |
| HSBC Large Cap Equity Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 330.98 | -11.28(-3.29%) | 14-Feb-2022 |
| HSBC Large cap Equity Fund - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 39.11 | -1.34(-3.31%) | 14-Feb-2022 |
| HSBC Large cap Equity Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 36.37 | -1.24(-3.3%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Daily IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.08 | 0(0%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 16.68 | 0.03(0.17%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 17.84 | 0.03(0.17%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 17.15 | 0(0%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.24 | 0.02(0.17%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Monthly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.02 | 0.02(0.17%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Regular - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10 | 0.02(0.15%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 23.86 | 0.04(0.15%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Regular - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.02 | 0.01(0.14%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.16 | 0.02(0.16%) | 14-Feb-2022 |
| HSBC Low Duration Fund - Weekly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.39 | 0.02(0.17%) | 14-Feb-2022 |
| HSBC Managed Solutions - Conservative - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.44 | 0.05(0.28%) | 14-Feb-2022 |
| HSBC Managed Solutions - Conservative - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 18.04 | 0.05(0.3%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Dividend | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.2 | -1.08(-3.97%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Dividend Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.82 | -1.11(-3.96%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.2 | -1.08(-3.97%) | 14-Feb-2022 |
| HSBC Managed Solutions - Growth - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.82 | -1.11(-3.96%) | 14-Feb-2022 |
| HSBC Managed Solutions - Moderate - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.02 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Managed Solutions - Moderate - Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.74 | -0.79(-3.09%) | 14-Feb-2022 |
| HSBC Managed Solutions India Conservative Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.17 | 0(0%) | 14-Feb-2022 |
| HSBC Managed Solutions India Conservative Fund IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 17.44 | 0.05(0.28%) | 14-Feb-2022 |
| HSBC Managed Solutions India Moderate Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.5 | -0.5(-3.1%) | 14-Feb-2022 |
| HSBC Managed Solutions India Moderate Fund IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.02 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Mid Cap Fund - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.34 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Mid Cap Fund - Direct - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.34 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Mid Cap Fund - Regular - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Mid Cap Fund - Regular - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.77(-3.11%) | 14-Feb-2022 |
| HSBC Overnight Fund - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
| HSBC Overnight Fund - Daily IDCW Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
| HSBC Overnight Fund - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1102.92 | 0.57(0.05%) | 14-Feb-2022 |
| HSBC Overnight Fund - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1107.47 | 0.6(0.05%) | 14-Feb-2022 |
| HSBC Overnight Fund - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.81 | 0.52(0.05%) | 14-Feb-2022 |
| HSBC Overnight Fund - Monthly IDCW Payout Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1001.9 | 0.54(0.05%) | 14-Feb-2022 |
| HSBC Overnight Fund - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.52 | -0.09(-0.01%) | 14-Feb-2022 |
| HSBC Overnight Fund - Weekly IDCW Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000.55 | -0.09(-0.01%) | 14-Feb-2022 |
| HSBC Regular Savings Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 46.1 | 0(0.01%) | 14-Feb-2022 |
| HSBC Regular Savings Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 12.87 | 0(0.01%) | 14-Feb-2022 |
| HSBC Regular Savings Fund - Monthly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 16.64 | 0(0.03%) | 14-Feb-2022 |
| HSBC Regular Savings Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 16.52 | 0(0.01%) | 14-Feb-2022 |
| HSBC Regular Savings Fund - Quarterly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 14.42 | 0(0.03%) | 14-Feb-2022 |
| HSBC Regular Savings Fund-Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 49.94 | 0.02(0.03%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 32.13 | 0.13(0.42%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 34.92 | 0.15(0.43%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Inst. - Dividend - Weekly | Income | 13.28 | 0(0.03%) | 23-Mar-2018 |
| HSBC Short Duration Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 11.78 | 0.05(0.42%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Monthly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 13.52 | 0.06(0.42%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.22 | 0.05(0.42%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Quarterly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10 | 0(0%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.23 | 0.04(0.42%) | 14-Feb-2022 |
| HSBC Short Duration Fund - Weekly IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 10.25 | 0.04(0.42%) | 14-Feb-2022 |
| HSBC Small Cap Equity Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 83.64 | -4.19(-4.77%) | 14-Feb-2022 |
| HSBC Small Cap Equity Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 91.23 | -4.55(-4.75%) | 14-Feb-2022 |
| HSBC Small Cap Equity Fund - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | 30.65 | -1.54(-4.77%) | 14-Feb-2022 |
| HSBC Small Cap Equity Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 37.37 | -1.86(-4.75%) | 14-Feb-2022 |
| HSBC Tax Saver Equity Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 54.73 | -1.93(-3.41%) | 14-Feb-2022 |
| HSBC Tax Saver Equity Fund - Growth Direct | Open Ended Schemes(Equity Scheme - ELSS) | 59.35 | -2.08(-3.39%) | 14-Feb-2022 |
| HSBC Tax Saver Equity Fund - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 26.04 | -0.92(-3.41%) | 14-Feb-2022 |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | 27.71 | -0.97(-3.39%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1090.49 | 1.23(0.11%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund - Growth - Direct | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1096.3 | 1.28(0.12%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1027.69 | 0(0%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Dir Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1010.37 | 1.18(0.12%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Direct Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1070.65 | 1.25(0.12%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Direct Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1009.63 | 0.7(0.07%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1021.12 | 1.15(0.11%) | 14-Feb-2022 |
| HSBC Ultra Short Duration Fund Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1025.99 | 0.71(0.07%) | 14-Feb-2022 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | Income | 10.2 | 0(0%) | 19-Aug-2015 |
