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Information library

Fund data, portfolios and other key information

Scheme Summary Document

  Document name Size Date
XLS HSBC Aggressive Hybrid Fund 8KB 12 April 2024
XLS HSBC Arbitrage Fund 8KB 12 April 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 8KB 12 April 2024
XLS HSBC Balanced Advantage Fund 8KB 12 April 2024
XLS HSBC Banking and PSU Debt Fund 8KB 12 April 2024
XLS HSBC Brazil Fund 8KB 12 April 2024
XLS HSBC Business Cycle Fund 8KB 12 April 2024
XLS HSBC Consumption Fund 8KB 12 April 2024
XLS HSBC Conservative Hybrid Fund 8KB 12 April 2024
XLS HSBC Corporate Bond Fund 8KB 12 April 2024
XLS HSBC Credit Risk Fund 8KB 12 April 2024
XLS HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 8KB 12 April 2024
XLS HSBC CRISIL IBX Gilt June 2027 Index Fund 8KB 12 April 2024
XLS HSBC Dynamic Bond Fund 8KB 12 April 2024
XLS HSBC ELSS Fund 8KB 12 April 2024
XLS HSBC Equity Savings Fund 8KB 12 April 2024
XLS HSBC Flexi Cap Fund 8KB 12 April 2024
XLS HSBC Focused Equity Fund 8KB 12 April 2024
XLS HSBC Gilt Fund 8KB 12 April 2024
XLS HSBC Global Emerging Markets Fund 8KB 12 April 2024
XLS HSBC Global Equity Climate Change Fund of Fund 8KB 12 April 2024
XLS HSBC Infrastructure Fund 8KB 12 April 2024
XLS HSBC Large and Mid Cap Equity Fund 8KB 12 April 2024
XLS HSBC Large Cap Fund 8KB 12 April 2024
XLS HSBC Liquid Fund 8KB 12 April 2024
XLS HSBC Low Duration Fund 8KB 12 April 2024
XLS HSBC Managed Solutions - Conservative 8KB 12 April 2024
XLS HSBC Managed Solutions - Growth 8KB 12 April 2024
XLS HSBC Managed Solutions - Moderate 8KB 12 April 2024
XLS HSBC Medium Duration Fund 8KB 12 April 2024
XLS HSBC Medium to Long Duration Fund 8KB 12 April 2024
XLS HSBC Mid Cap Fund 8KB 12 April 2024
XLS HSBC Money Market Fund 8KB 12 April 2024
XLS HSBC Multi Asset Allocation Fund 8KB 12 April 2024
XLS HSBC Multi Cap Fund 8KB 12 April 2024
XLS HSBC Nifty 50 Index Fund 8KB 12 April 2024
XLS HSBC Nifty Next 50 Fund 8KB 12 April 2024
XLS HSBC Overnight Fund 8KB 12 April 2024
XLS HSBC Short Duration Fund 8KB 12 April 2024
XLS HSBC Small Cap Fund 8KB 12 April 2024
XLS HSBC Tax Saver Equity Fund 8KB 12 April 2024
XLS HSBC Ultra Short Duration Fund 8KB 12 April 2024
XLS HSBC Value Fund 8KB 12 April 2024

Fund dashboard

  Document name Size Date
XLS
Fund Dashboard - April 2024 721KB 15 May 2024
XLS
Fund Dashboard - March 2024 737KB 15 April 2024
XLS
Fund Dashboard - February 2024 720KB 13 March 2024
XLS
Fund Dashboard - January 2024 657KB 12 February 2024
XLS
Fund Dashboard - December 2023 666KB 11 January 2024
XLS
Fund Dashboard - November 2023 682KB 11 December 2023
XLS
Fund Dashboard - October 2023 699KB 13 November 2023
XLS
Fund Dashboard - September 2023 717KB 13 October 2023
XLS
Fund Dashboard - August 2023 722KB 13 September 2023
XLS
Fund Dashboard - July 2023 718KB 11 August 2023
XLS
Fund Dashboard - June 2023 705KB 13 July 2023
XLS
Fund Dashboard - May 2023 705KB 14 June 2023
XLS
Fund Dashboard - April 2023 762KB 11 May 2023
XLS
Fund Dashboard - March 2023 787KB 12 April 2023
XLS Fund Dashboard - February 2023 772KB 10 March 2023
XLS Fund Dashboard - January 2023 1.77MB 16 February 2023
XLS Fund Dashboard - December 2022 739KB 13 January 2023
XLS Fund Dashboard - November 2022 774KB 28 December 2022
XLS Fund Dashboard - October 2022 464KB 14 November 2022
XLS Fund Dashboard - September 2022 464KB 14 October 2022
XLS Fund Dashboard - July 2022 464KB 16 August 2022
XLS Fund Dashboard - June 2022 478KB 14 July 2022
XLS Fund Dashboard - May 2022 483KB 13 June 2022
XLS Fund Dashboard - April 2022 471KB 18 May 2022
XLS Fund Dashboard - March 2022 714KB 20 April 2022
XLS Fund Dashboard - February 2022 641KB 16 March 2022
XLS Fund Dashboard - January 2022 677KB 14 February 2022
XLS Fund Dashboard - December 2021 689KB 13 February 2022
XLS Fund Dashboard - November 2021 669KB 20 December 2021
XLS Fund Dashboard - October 2021 583KB 16 November 2021
XLS Fund dashboard - August 2021 942KB 15 September 2021
XLS Fund dashboard - July 2021 945KB 13 August 2021
XLS Fund dashboard - June 2021 0.98MB 16 July 2021
XLS Fund dashboard - May 2021 1.02MB 14 June 2021
XLS Fund dashboard - April 2021 1.14MB 17 May 2021
XLS Fund dashboard - March 2021 1.19MB 16 April 2021
XLS Fund dashboard - February 2021 1.16MB 15 March 2021
XLS Fund dashboard - January 2021 1.14MB 15 February 2021
XLS Fund dashboard - December 2020 1.10MB 14 January 2021
XLS Fund dashboard - November 2020 5.35MB 15 December 2020
XLS Fund dashboard - October 2020 5.23MB 17 November 2020
XLS Fund dashboard - September 2020 5.23MB 16 October 2020
XLS Fund dashboard - August 2020 3.63MB 15 September 2020
XLS Fund dashboard - July 2020 3.63MB 17 August 2020
XLS Fund dashboard - June 2020 2.61MB 16 July 2020
XLS Fund dashboard - May 2020 2.61MB 15 June 2020
XLS Fund dashboard - April 2020 2.61MB 15 May 2020
XLS Fund dashboard - March 2020 2.61MB 14 April 2020
XLS Fund dashboard - February 2020 2.61MB 13 March 2020
XLS Fund dashboard - January 2020 1.74MB 14 February 2020
XLS Fund dashboard - December 2019 1.74MB 14 January 2019
XLS Fund dashboard - November 2019 3.42MB 13 December 2019
XLS Fund Dashboard - HSBC MF - October 2019 1.80MB 15 November 2019
XLS Fund dashboard - September 2019 1.76MB 16 October 2019
XLS Fund dashboard - August 2019 1.76MB 16 September 2019
XLS Fund dashboard - July 2019 1.75MB 30 August 2019
XLS Fund dashboard - June 2019 1.79MB 16 July 2019
XLS Fund dashboard - May 2019 1.78MB 17 June 2019
XLS Fund dashboard - April 2019 1.48MB 14 May 2019
XLS Fund dashboard - March 2019 1.49MB 18 April 2019
XLS Fund dashboard - February 2019 1.61MB 14 March 2019
XLS Fund dashboard - January 2019 1.54MB 13 February 2019
XLS Fund dashboard - December 2018 1.48MB 14 January 2019
XLS Fund dashboard - November 2018 1.20MB 14 December 2018
XLS Fund dashboard - October 2018 1.19MB 20 November 2018
XLS Fund dashboard - September 2018 1.06MB 18 October 2018

Fund portfolios

  Document name Size Date
XLS HSBC Aggressive Hybrid Fund 30 April 2024 257KB 6 May 2024
XLS HSBC Arbitrage Fund 30 April 2024 230KB 6 May 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 April 2024 234KB 6 May 2024
XLS HSBC Balanced Advantage Fund 30 April 2024 276KB 6 May 2024
XLS HSBC Brazil Fund 30 April 2024 204KB 6 May 2024
XLS HSBC Business Cycles Fund 30 April 2024 236KB 6 May 2024
XLS HSBC Banking and PSU Debt Fund 30 April 2024 224KB 6 May 2024
XLS HSBC Conservative Hybrid Fund 30 April 2024 234KB 6 May 2024
XLS HSBC Consumption Fund 30 April 2024 211KB 6 May 2024
XLS HSBC Corporate Bond Fund 30 April 2024 233KB 6 May 2024
XLS HSBC Credit Risk Fund 30 April 2024 235KB 6 May 2024
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2024 230KB 6 May 2024
XLS HSBC CRL IBX Gilt June27 Index Fund 30 April 2024 233KB 6 May 2024
XLS HSBC Dynamic Bond Fund 30 April 2024 206KB 6 May 2024
XLS HSBC ELSS Tax Saver Fund 30 April 2024 231KB 6 May 2024
XLS HSBC Equity Savings Fund 30 April 2024 242KB 6 May 2024
XLS HSBC Flexi Cap Fund 30 April 2024 238KB 6 May 2024
XLS HSBC Focused Fund 30 April 2024 232KB 6 May 2024
XLS HSBC Gilt Fund 30 April 2024 228KB 6 May 2024
XLS HSBC Global Emerging Markets Fund 30 April 2024 230KB 6 May 2024
XLS HSBC Global Equity Climate Change Fund of Fund 30 April 2024 230KB 6 May 2024
XLS HSBC Infrastructure Fund 30 April 2024 236KB 6 May 2024
XLS HSBC Large & Mid Cap Fund 30 April 2024 237KB 6 May 2024
XLS HSBC Large Cap Fund 30 April 2024 233KB 6 May 2024
XLS HSBC Liquid Fund 30 April 2024 231KB 6 May 2024
XLS HSBC Low Duration Fund 30 April 2024 230KB 6 May 2024
XLS HSBC Managed Solutions India Conservative 30 April 2024 237KB 6 May 2024
XLS HSBC Managed Solutions India Growth 30 April 2024 254KB 6 May 2024
XLS HSBC Managed Solutions India Moderate 30 April 2024 248KB 6 May 2024
XLS HSBC Medium Duration Fund 30 April 2024 237KB 6 May 2024
XLS HSBC Medium to Long Duration Fund 30 April 2024 229KB 6 May 2024
XLS HSBC Mid Cap Fund 30 April 2024 238KB 6 May 2024
XLS HSBC Money Market Fund 30 April 2024 227KB 6 May 2024
XLS HSBC Multi Asset Allocation Fund 30 April 2024 590KB 6 May 2024
XLS HSBC Multi Cap Fund 30 April 2024 237KB 6 May 2024
XLS HSBC Nifty 50 Index Fund 30 April 2024 234KB 6 May 2024
XLS HSBC Nifty Next 50 Fund 30 April 2024 234KB 6 May 2024
XLS HSBC Overnight Fund 30 April 2024 205KB 6 May 2024
XLS HSBC Short Duration Fund 30 April 2024 237KB 6 May 2024
XLS HSBC Small Cap Fund 30 April 2024 240KB 6 May 2024
XLS HSBC Tax Saver Equity Fund 30 April 2024 233KB 6 May 2024
XLS HSBC Ultra Short Duration Fund 30 April 2024 229KB 6 May 2024
XLS HSBC Value Fund 30 April 2024 236KB 6 May 2024
XLS HSBC Aggressive Hybrid Fund as on 31 March 2024 257KB 4 April 2024
XLS HSBC Arbitrage Fund as on 31 March 2024 230KB 4 April 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2024 232KB 4 April 2024
XLS HSBC Balanced Advantage Fund as on 31 March 2024 274KB 4 April 2024
XLS HSBC Banking and PSU Debt Fund 31 March 2024 224KB 4 April 2024
XLS HSBC Brazil Fund as on 31 March 2024 204KB 4 April 2024
XLS HSBC Business Cycles Fund as on 31 March 2024 234KB 4 April 2024
XLS HSBC Conservative Hybrid Fund 31 March 2024 234KB 4 April 2024
XLS HSBC Consumption Fund as on 31 March 2024 211KB 4 April 2024
XLS HSBC Corporate Bond Fund 31 March 2024 233KB 4 April 2024
XLS HSBC Credit Risk Fund 31 March 2024 235KB 4 April 2024
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2024 230KB 4 April 2024
XLS HSBC CRL IBX Gilt June27 Index Fund 31 March 2024 231KB 4 April 2024
XLS HSBC Dynamic Bond Fund 31 March 2024 204KB 4 April 2024
XLS HSBC ELSS Tax Saver Fund as on 31 March 2024 231KB 4 April 2024
XLS HSBC Equity Savings Fund as on 31 March 2024 240KB 4 April 2024
XLS HSBC Flexi Cap Fund as on 31 March 2024 236KB 4 April 2024
XLS HSBC Focused Fund as on 31 March 2024 232KB 4 April 2024
XLS HSBC Gilt Fund 31 March 2024 226KB 4 April 2024
XLS HSBC Global Emerging Markets Fund as on 31 March 2024 230KB 4 April 2024
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 March 2024 230KB 4 April 2024
XLS HSBC Infrastructure Fund as on 31 March 2024 234KB 4 April 2024
XLS HSBC Large & Mid Cap Fund as on 31 March 2024 237KB 4 April 2024
XLS HSBC Large Cap Fund as on 31 March 2024 233KB 4 April 2024
XLS HSBC Liquid Fund 31 March 2024 228KB 4 April 2024
XLS HSBC Low Duration Fund 31 March 2024 230KB 4 April 2024
XLS HSBC Managed Solutions India Conservative as on 31 March 2024 235KB 4 April 2024
XLS HSBC Managed Solutions India Growth as on 31 March 2024 254KB 4 April 2024
XLS HSBC Managed Solutions India Moderate as on 31 March 2024 248KB 4 April 2024
XLS HSBC Medium Duration Fund 31 March 2024 237KB 4 April 2024
XLS HSBC Medium to Long Duration Fund 31 March 2024 229KB 4 April 2024
XLS HSBC Mid Cap Fund as on 31 March 2024 237KB 4 April 2024
XLS HSBC Money Market Fund 31 March 2024 224KB 4 April 2024
XLS HSBC Multi Asset Allocation Fund as on 31 March 2024 589KB 4 April 2024
XLS HSBC Multi Cap Fund as on 31 March 2024 237KB 4 April 2024
XLS HSBC Nifty 50 Index Fund as on 31 March 2024 234KB 4 April 2024
XLS HSBC Nifty Next 50 Fund as on 31 March 2024 234KB 4 April 2024
XLS HSBC Overnight Fund 31 March 2024 205KB 4 April 2024
XLS HSBC Short Duration Fund 31 March 2024 237KB 4 April 2024
XLS HSBC Small Cap Fund as on 31 March 2024 238KB 4 April 2024
XLS HSBC Tax Saver Equity Fund as on 31 March 2024 233KB 4 April 2024
XLS HSBC Ultra Short Duration Fund 31 March 2024 227KB 4 April 2024
XLS HSBC Value Fund as on 31 March 2024 236KB 4 April 2024
XLS HSBC Aggressive Hybrid Fund as on 29 February 2024 257KB 7 March 2024
XLS HSBC Arbitrage Fund as on 29 February 2024 230KB 7 March 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 29 February 2024 234KB 7 March 2024
XLS HSBC Balanced Advantage Fund as on 29 February 2024 275KB 7 March 2024
XLS HSBC Banking and PSU Debt Fund 29 February 2024 239KB 7 March 2024
XLS HSBC Brazil Fund as on 29 February 2024 231KB 7 March 2024
XLS HSBC Business Cycles Fund as on 29 February 2024 235KB 7 March 2024
XLS HSBC Conservative Hybrid Fund 29 February 2024 233KB 7 March 2024
XLS HSBC Consumption Fund as on 29 February 2024 212KB 7 March 2024
XLS HSBC Corporate Bond Fund 29 February 2024 231KB 7 March 2024
XLS HSBC Credit Risk Fund 29 February 2024 255KB 7 March 2024
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 29 February 2024 229KB 7 March 2024
XLS HSBC CRL IBX Gilt June27 Index Fund 29 February 2024 231KB 7 March 2024
XLS HSBC Dynamic Bond Fund 29 February 2024 204KB 7 March 2024
XLS HSBC ELSS Tax Saver Fund as on 29 February 2024 232KB 7 March 2024
XLS HSBC Equity Savings Fund as on 29 February 2024 241KB 7 March 2024
XLS HSBC Flexi Cap Fund as on 29 February 2024 237KB 7 March 2024
XLS HSBC Focused Fund as on 29 February 2024 233KB 7 March 2024
XLS HSBC Gilt Fund 29 February 2024 226KB 7 March 2024
XLS HSBC Global Emerging Markets Fund as on 29 February 2024 231KB 7 March 2024
XLS HSBC Global Equity Climate Change Fund of Fund as on 29 February 2024 231KB 7 March 2024
XLS HSBC Infrastructure Fund as on 29 February 2024 235KB 7 March 2024
XLS HSBC Large & Mid Cap Fund as on 29 February 2024 238KB 7 March 2024
XLS HSBC Large Cap Fund as on 29 February 2024 234KB 7 March 2024
XLS HSBC Liquid Fund 29 February 2024 234KB 7 March 2024
XLS HSBC Low Duration Fund 29 February 2024 235KB 7 March 2024
XLS HSBC Managed Solutions India Conservative as on 29 February 2024 255KB 7 March 2024
XLS HSBC Managed Solutions India Growth as on 29 February 2024 255KB 7 March 2024
XLS HSBC Managed Solutions India Moderate as on 29 February 2024 249KB 7 March 2024
XLS HSBC Medium Duration Fund 29 February 2024 234KB 7 March 2024
XLS HSBC Medium to Long Duration Fund 29 February 2024 227KB 7 March 2024
XLS HSBC Mid Cap Fund as on 29 February 2024 237KB 7 March 2024
XLS HSBC Money Market Fund 29 February 2024 240KB 7 March 2024
XLS HSBC Multi Asset Allocation Fund as on 29 February 2024 587KB 7 March 2024
XLS HSBC Multi Cap Fund as on 29 February 2024 238KB 7 March 2024
XLS HSBC Nifty 50 Index Fund as on 29 February 2024 235KB 7 March 2024
XLS HSBC Nifty Next 50 Fund as on 29 February 2024 235KB 7 March 2024
XLS HSBC Overnight Fund 29 February 2024 203KB 7 March 2024
XLS HSBC Short Duration Fund 29 February 2024 222KB 7 March 2024
XLS HSBC Small Cap Fund as on 29 February 2024 239KB 7 March 2024
XLS HSBC Tax Saver Equity Fund as on 29 February 2024 235KB 7 March 2024
XLS HSBC Ultra Short Duration Fund 29 February 2024 232KB 7 March 2024
XLS HSBC Value Fund as on 29 February 2024 237KB 7 March 2024
XLS HSBC Aggressive Hybrid Fund as on 31 January 2024 257KB 6 February 2024
XLS HSBC Arbitrage Fund as on 31 January 2024 231KB 6 February 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2024 206KB 6 February 2024
XLS HSBC Balanced Advantage Fund as on 31 January 2024 275KB 6 February 2024
XLS HSBC Banking and PSU Debt Fund 31 January 2024 238KB 6 February 2024
XLS HSBC Brazil Fund as on 31 January 2024 231KB 6 February 2024
XLS HSBC Business Cycles Fund as on 31 January 2024 236KB 6 February 2024
XLS HSBC Conservative Hybrid Fund 31 January 2024 235KB 6 February 2024
XLS HSBC Consumption Fund as on 31 January 2024 212KB 6 February 2024
XLS HSBC Corporate Bond Fund 31 January 2024 234KB 6 February 2024
XLS HSBC Credit Risk Fund 31 January 2024 253KB 6 February 2024
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 January 2024 231KB 6 February 2024
XLS HSBC CRL IBX Gilt June27 Index Fund 31 January 2024 234KB 6 February 2024
XLS HSBC Dynamic Bond Fund 31 January 2024 230KB 6 February 2024
XLS HSBC ELSS Tax Saver Fund as on 31 January 2024 232KB 6 February 2024
XLS HSBC Equity Savings Fund as on 31 January 2024 242KB 6 February 2024
XLS HSBC Flexi Cap Fund as on 31 January 2024 237KB 6 February 2024
XLS HSBC Focused Fund as on 31 January 2024 233KB 6 February 2024
XLS HSBC Gilt Fund 31 January 2024 228KB 6 February 2024
XLS HSBC Global Emerging Markets Fund as on 31 January 2024 231KB 6 February 2024
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 January 2024 231KB 6 February 2024
XLS HSBC Infrastructure Fund as on 31 January 2024 236KB 6 February 2024
XLS HSBC Large & Mid Cap Fund as on 31 January 2024 238KB 6 February 2024
XLS HSBC Large Cap Fund as on 31 January 2024 234KB 6 February 2024
XLS HSBC Liquid Fund 31 January 2024 237KB 6 February 2024
XLS HSBC Low Duration Fund 31 January 2024 236KB 6 February 2024
XLS HSBC Managed Solutions India Conservative as on 31 January 2024 256KB 6 February 2024
XLS HSBC Managed Solutions India Growth as on 31 January 2024 255KB 6 February 2024
XLS HSBC Managed Solutions India Moderate as on 31 January 2024 250KB 6 February 2024
XLS HSBC Medium Duration Fund 31 January 2024 235KB 6 February 2024
XLS HSBC Medium to Long Duration Fund 31 January 2024 229KB 6 February 2024
XLS HSBC Mid Cap Fund as on 31 January 2024 237KB 6 February 2024
XLS HSBC Money Market Fund 31 January 2024 232KB 6 February 2024
XLS HSBC Multi Cap Fund as on 31 January 2024 238KB 6 February 2024
XLS HSBC Nifty 50 Index Fund as on 31 January 2024 235KB 6 February 2024
XLS HSBC Nifty Next 50 Fund as on 31 January 2024 234KB 6 February 2024
XLS HSBC Overnight Fund 31 January 2024 230KB 6 February 2024
XLS HSBC Short Duration Fund 31 January 2024 223KB 6 February 2024
XLS HSBC Small Cap Fund as on 31 January 2024 239KB 6 February 2024
XLS HSBC Tax Saver Equity Fund as on 31 January 2024 235KB 6 February 2024
XLS HSBC Ultra Short Duration Fund 31 January 2024 233KB 6 February 2024
XLS HSBC Value Fund as on 31 January 2024 236KB 6 February 2024
XLS HSBC Aggressive Hybrid Fund as on 31 December 2023 255KB 5 January 2024
XLS HSBC Arbitrage Fund as on 31 December 2023 232KB 5 January 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2023 230KB 5 January 2024
XLS HSBC Balanced Advantage Fund as on 31 December 2023 255KB 5 January 2024
XLS HSBC Banking and PSU Debt Fund 31 December 2023 236KB 5 January 2024
XLS HSBC Brazil Fund as on 31 December 2023 230KB 5 January 2024
XLS HSBC Business Cycles Fund as on 31 December 2023 234KB 5 January 2024
XLS HSBC Conservative Hybrid Fund 31 December 2023 234KB 5 January 2024
XLS HSBC Consumption Fund as on 31 December 2023 211KB 5 January 2024
XLS HSBC Corporate Bond Fund 31 December 2023 232KB 5 January 2024
XLS HSBC Credit Risk Fund 31 December 2023 252KB 5 January 2024
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 December 2023 230KB 5 January 2024
XLS HSBC CRL IBX Gilt June27 Index Fund 31 December 2023 224KB 5 January 2024
XLS HSBC Dynamic Bond Fund 31 December 2023 229KB 5 January 2024
XLS HSBC ELSS Tax Saver Fund as on 31 December 2023 236KB 5 January 2024
XLS HSBC Equity Savings Fund as on 31 December 2023 241KB 5 January 2024
XLS HSBC Flexi Cap Fund as on 31 December 2023 236KB 5 January 2024
XLS HSBC Focused Fund as on 31 December 2023 232KB 5 January 2024
XLS HSBC Gilt Fund 31 December 2023 223KB 5 January 2024
XLS HSBC Global Emerging Markets Fund as on 31 December 2023 230KB 5 January 2024
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 December 2023 230KB 5 January 2024
XLS HSBC Infrastructure Fund as on 31 December 2023 235KB 5 January 2024
XLS HSBC Large & Mid Cap Fund as on 31 December 2023 236KB 5 January 2024
XLS HSBC Large Cap Fund as on 31 December 2023 233KB 5 January 2024
XLS HSBC Liquid Fund 31 December 2023 236KB 5 January 2024
XLS HSBC Low Duration Fund 31 December 2023 235KB 5 January 2024
XLS HSBC Managed Solutions India Conservative as on 31 December 2023 254KB 5 January 2024
XLS HSBC Managed Solutions India Growth as on 31 December 2023 254KB 5 January 2024
XLS HSBC Managed Solutions India Moderate as on 31 December 2023 248KB 5 January 2024
XLS HSBC Medium Duration Fund 31 December 2023 233KB 5 January 2024
XLS HSBC Medium to Long Duration Fund 31 December 2023 228KB 5 January 2024
XLS HSBC Mid Cap Fund as on 31 December 2023 237KB 5 January 2024
XLS HSBC Money Market Fund 31 December 2023 232KB 5 January 2024
XLS HSBC Multi Cap Fund as on 31 December 2023 237KB 5 January 2024
XLS HSBC Nifty 50 Index Fund as on 31 December 2023 234KB 5 January 2024
XLS HSBC Nifty Next 50 Fund as on 31 December 2023 234KB 5 January 2024
XLS HSBC Overnight Fund 31 December 2023 230KB 5 January 2024
XLS HSBC Short Duration Fund 31 December 2023 223KB 5 January 2024
XLS HSBC Small Cap Fund as on 31 December 2023 238KB 5 January 2024
XLS HSBC Tax Saver Equity Fund as on 31 December 2023 234KB 5 January 2024
XLS HSBC Ultra Short Duration Fund 31 December 2023 233KB 5 January 2024
XLS HSBC Value Fund as on 31 December 2023 236KB 5 January 2024
XLS HSBC Aggressive Hybrid Fund as on 30 November 2023 255KB 5 December 2023
XLS HSBC Arbitrage Fund as on 30 November 2023 232KB 5 December 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2023 230KB 5 December 2023
XLS HSBC Balanced Advantage Fund as on 30 November 2023 255KB 5 December 2023
XLS HSBC Banking and PSU Debt Fund 30 November 2023 236KB 5 December 2023
XLS HSBC Brazil Fund as on 30 November 2023 230KB 5 December 2023
XLS HSBC Business Cycles Fund as on 30 November 2023 234KB 5 December 2023
XLS HSBC Conservative Hybrid Fund 30 November 2023 234KB 5 December 2023
XLS HSBC Consumption Fund as on 30 November 2023 211KB 5 December 2023
XLS HSBC Corporate Bond Fund 30 November 2023 232KB 5 December 2023
XLS HSBC Credit Risk Fund 30 November 2023 252KB 5 December 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 November 2023 230KB 5 December 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 30 November 2023 224KB 5 December 2023
XLS HSBC Dynamic Bond Fund 30 November 2023 229KB 5 December 2023
XLS HSBC ELSS Tax Saver Fund as on 30 November 2023 236KB 5 December 2023
XLS HSBC Equity Savings Fund as on 30 November 2023 241KB 5 December 2023
XLS HSBC Flexi Cap Fund as on 30 November 2023 236KB 5 December 2023
XLS HSBC Focused Fund as on 30 November 2023 232KB 5 December 2023
XLS HSBC Gilt Fund 30 November 2023 223KB 5 December 2023
XLS HSBC Global Emerging Markets Fund as on 30 November 2023 230KB 5 December 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 November 2023 230KB 5 December 2023
XLS HSBC Infrastructure Fund as on 30 November 2023 235KB 5 December 2023
XLS HSBC Large & Mid Cap Fund as on 30 November 2023 236KB 5 December 2023
XLS HSBC Large Cap Fund as on 30 November 2023 233KB 5 December 2023
XLS HSBC Liquid Fund 30 November 2023 236KB 5 December 2023
XLS HSBC Low Duration Fund 30 November 2023 235KB 5 December 2023
XLS HSBC Managed Solutions India Conservative as on 30 November 2023 254KB 5 December 2023
XLS HSBC Managed Solutions India Growth as on 30 November 2023 254KB 5 December 2023
XLS HSBC Managed Solutions India Moderate as on 30 November 2023 248KB 5 December 2023
XLS HSBC Medium Duration Fund 30 November 2023 233KB 5 December 2023
XLS HSBC Medium to Long Duration Fund 30 November 2023 228KB 5 December 2023
XLS HSBC Mid Cap Fund as on 30 November 2023 237KB 5 December 2023
XLS HSBC Money Market Fund 30 November 2023 232KB 5 December 2023
XLS HSBC Multi Cap Fund as on 30 November 2023 237KB 5 December 2023
XLS HSBC Nifty 50 Index Fund as on 30 November 2023 234KB 5 December 2023
XLS HSBC Nifty Next 50 Fund as on 30 November 2023 234KB 5 December 2023
XLS HSBC Overnight Fund 30 November 2023 230KB 5 December 2023
XLS HSBC Short Duration Fund 30 November 2023 223KB 5 December 2023
XLS HSBC Small Cap Fund as on 30 November 2023 238KB 5 December 2023
XLS HSBC Tax Saver Equity Fund as on 30 November 2023 234KB 5 December 2023
XLS HSBC Ultra Short Duration Fund 30 November 2023 233KB 5 December 2023
XLS HSBC Value Fund as on 30 November 2023 236KB 5 December 2023
XLS HSBC Aggressive Hybrid Fund as on 31 October 2023 255KB 6 November 2023
XLS HSBC Arbitrage Fund as on 31 October 2023 262KB 6 November 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2023 230KB 6 November 2023
XLS HSBC Balanced Advantage Fund as on 31 October 2023 256KB 6 November 2023
XLS HSBC Brazil Fund as on 31 October 2023 230KB 6 November 2023
XLS HSBC Business Cycles Fund as on 31 October 2023 234KB 6 November 2023
XLS HSBC ELSS Tax Saver Fund as on 31 October 2023 236KB 6 November 2023
XLS HSBC Equity Savings Fund as on 31 October 2023 239KB 6 November 2023
XLS HSBC Flexi Cap Fund as on 31 October 2023 236KB 6 November 2023
XLS HSBC Managed Solutions India Growth as on 31 October 2023 254KB 6 November 2023
XLS HSBC Managed Solutions India Moderate as on 31 October 2023 248KB 6 November 2023
XLS HSBC Managed Solutions India Conservative as on 31 October 2023 254KB 6 November 2023
XLS HSBC Infrastructure Fund as on 31 October 2023 234KB 6 November 2023
XLS HSBC Focused Fund as on 31 October 2023 232KB 6 November 2023
XLS HSBC Global Emerging Markets Fund as on 31 October 2023 230KB 6 November 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 October 2023 230KB 6 November 2023
XLS HSBC Large Cap Fund as on 31 October 2023 233KB 6 November 2023
XLS HSBC Large and Mid Cap Fund as on 31 October 2023 235KB 6 November 2023
XLS HSBC Mid Cap Fund as on 31 October 2023 236KB 6 November 2023
XLS HSBC Nifty Next 50 Fund as on 31 October 2023 234KB 6 November 2023
XLS HSBC Nifty 50 Index Fund as on 31 October 2023 234KB 6 November 2023
XLS HSBC Small Cap Fund as on 31 October 2023 238KB 6 November 2023
XLS HSBC Tax Saver Equity Fund as on 31 October 2023 234KB 6 November 2023
XLS HSBC Value Fund as on 31 October 2023 236KB 6 November 2023
XLS HSBC Multi Cap Fund as on 31 October 2023 237KB 6 November 2023
XLS HSBC Consumption Fund as on 31 October 2023 211KB 6 November 2023
XLS HSBC Banking and PSU Debt Fund 31 October 2023 237KB 6 November 2023
XLS HSBC Conservative Hybrid Fund 31 October 2023 234KB 6 November 2023
XLS HSBC Corporate Bond Fund 31 October 2023 231KB 6 November 2023
XLS HSBC Credit Risk Fund 31 October 2023 250KB 6 November 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2023 228KB 6 November 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 31 October 2023 225KB 6 November 2023
XLS HSBC Dynamic Bond Fund 31 October 2023 227KB 6 November 2023
XLS HSBC Gilt Fund 31 October 2023 221KB 6 November 2023
XLS HSBC Liquid Fund 31 October 2023 233KB 6 November 2023
XLS HSBC Low Duration Fund 31 October 2023 232KB 6 November 2023
XLS HSBC Medium Duration Fund 31 October 2023 232KB 6 November 2023
XLS HSBC Medium to Long Duration Fund 31 October 2023 226KB 6 November 2023
XLS HSBC Money Market Fund 31 October 2023 230KB 6 November 2023
XLS HSBC Overnight Fund 31 October 2023 227KB 6 November 2023
XLS HSBC Short Duration Fund 31 October 2023 221KB 6 November 2023
XLS HSBC Ultra Short Duration Fund 31 October 2023 231KB 6 November 2023
XLS HSBC Aggressive Hybrid Fund as on 30 September 2023 258KB 5 October 2023
XLS HSBC Arbitrage Fund as on 30 September 2023 264KB 5 October 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 September 2023 233KB 5 October 2023
XLS HSBC Balanced Advantage Fund as on 30 September 2023 258KB 5 October 2023
XLS HSBC Brazil Fund as on 30 September 2023 256KB 5 October 2023
XLS HSBC Business Cycles Fund as on 30 September 2023 237KB 5 October 2023
XLS HSBC ELSS Fund as on 30 September 2023 238KB 5 October 2023
XLS HSBC Equity Savings Fund as on 30 September 2023 242KB 5 October 2023
XLS HSBC Flexi Cap Fund as on 30 September 2023 238KB 5 October 2023
XLS HSBC Managed Solutions India Growth as on 30 September 2023 214KB 5 October 2023
XLS HSBC Managed Solutions India Moderate as on 30 September 2023 251KB 5 October 2023
XLS HSBC Managed Solutions India Conservative as on 30 September 2023 257KB 5 October 2023
XLS HSBC Infrastructure Fund as on 30 September 2023 237KB 5 October 2023
XLS HSBC Focused Fund as on 30 September 2023 235KB 5 October 2023
XLS HSBC Global Emerging Markets Fund as on 30 September 2023 233KB 5 October 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 September 2023 232KB 5 October 2023
XLS HSBC Large Cap Fund as on 30 September 2023 236KB 5 October 2023
XLS HSBC Large & Mid Cap Fund as on 30 September 2023 238KB 5 October 2023
XLS HSBC Mid Cap Fund as on 30 September 2023 239KB 5 October 2023
XLS HSBC Nifty Next 50 Fund as on 30 September 2023 236KB 5 October 2023
XLS HSBC Nifty 50 Index Fund as on 30 September 2023 236KB 5 October 2023
XLS HSBC Small Cap Fund as on 30 September 2023 240KB 5 October 2023
XLS HSBC Tax Saver Equity Fund as on 30 September 2023 236KB 5 October 2023
XLS HSBC Value Fund as on 30 September 2023 238KB 5 October 2023
XLS HSBC Multi Cap Fund as on 30 September 2023 239KB 5 October 2023
XLS HSBC Consumption Fund as on 30 September 2023 240KB 5 October 2023
XLS HSBC Banking and PSU Debt Fund 30 September 2023 239KB 5 October 2023
XLS HSBC Conservative Hybrid Fund 30 September 2023 237KB 5 October 2023
XLS HSBC Corporate Bond Fund 30 September 2023 235KB 5 October 2023
XLS HSBC Credit Risk Fund 30 September 2023 251KB 5 October 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023 233KB 5 October 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 30 September 2023 227KB 5 October 2023
XLS HSBC Dynamic Bond Fund 30 September 2023 231KB 5 October 2023
XLS HSBC Gilt Fund 30 September 2023 223KB 5 October 2023
XLS HSBC Liquid Fund 30 September 2023 236KB 5 October 2023
XLS HSBC Low Duration Fund 30 September 2023 236KB 5 October 2023
XLS HSBC Medium Duration Fund 30 September 2023 233KB 5 October 2023
XLS HSBC Medium to Long Duration Fund 30 September 2023 231KB 5 October 2023
XLS HSBC Money Market Fund 30 September 2023 237KB 5 October 2023
XLS HSBC Overnight Fund 30 September 2023 232KB 5 October 2023
XLS HSBC Short Duration Fund 30 September 2023 223KB 5 October 2023
XLS HSBC Ultra Short Duration Fund 30 September 2023 235KB 5 October 2023
XLS HSBC Aggressive Hybrid Fund as on 31 August 2023 218KB 7 September 2023
XLS HSBC Arbitrage Fund as on 31 August 2023 218KB 7 September 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2023 190KB 7 September 2023
XLS HSBC Balanced Advantage Fund as on 31 August 2023 217KB 7 September 2023
XLS HSBC Brazil Fund as on 31 August 2023 190KB 7 September 2023
XLS HSBC Business Cycles Fund as on 31 August 2023 194KB 7 September 2023
XLS HSBC ELSS Fund as on 31 August 2023 194KB 7 September 2023
XLS HSBC Equity Savings Fund as on 31 August 2023 214KB 7 September 2023
XLS HSBC Flexi Cap Fund as on 31 August 2023 195KB 7 September 2023
XLS HSBC Managed Solutions India Growth as on 31 August 2023 213KB 7 September 2023
XLS HSBC Managed Solutions India Moderate as on 31 August 2023 208KB 7 September 2023
XLS HSBC Managed Solutions India Conservative as on 31 August 2023 214KB 7 September 2023
XLS HSBC Infrastructure Fund as on 31 August 2023 194KB 7 September 2023
XLS HSBC Focused Fund as on 31 August 2023 192KB 7 September 2023
XLS HSBC Global Emerging Markets Fund as on 31 August 2023 190KB 7 September 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 August 2023 190KB 7 September 2023
XLS HSBC Large Cap Fund as on 31 August 2023 193KB 7 September 2023
XLS HSBC Large & Mid Cap Fund as on 31 August 2023 195KB 7 September 2023
XLS HSBC Mid Cap Fund as on 31 August 2023 197KB 7 September 2023
XLS HSBC Nifty Next 50 Fund as on 31 August 2023 194KB 7 September 2023
XLS HSBC Nifty 50 Index Fund as on 31 August 2023 194KB 7 September 2023
XLS HSBC Small Cap Fund as on 31 August 2023 197KB 7 September 2023
XLS HSBC Tax Saver Equity Fund as on 31 August 2023 193KB 7 September 2023
XLS HSBC Value Fund as on 31 August 2023 195KB 7 September 2023
XLS HSBC Multi Cap Fund as on 31 August 2023 196KB 7 September 2023
XLS HSBC Consumption Fund as on 31 August 2023 196KB 7 September 2023
XLS HSBC Banking and PSU Debt Fund 31 August 2023 201KB 7 September 2023
XLS HSBC Conservative Hybrid Fund 31 August 2023 196KB 7 September 2023
XLS HSBC Corporate Bond Fund 31 August 2023 194KB 7 September 2023
XLS HSBC Credit Risk Fund 31 August 2023 213KB 7 September 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2023 193KB 7 September 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 31 August 2023 193KB 7 September 2023
XLS HSBC Dynamic Bond Fund 31 August 2023 191KB 7 September 2023
XLS HSBC Gilt Fund 31 August 2023 190KB 7 September 2023
XLS HSBC Liquid Fund 31 August 2023 198KB 7 September 2023
XLS HSBC Low Duration Fund 31 August 2023 196KB 7 September 2023
XLS HSBC Medium Duration Fund 31 August 2023 196KB 7 September 2023
XLS HSBC Medium to Long Duration Fund 31 August 2023 191KB 7 September 2023
XLS HSBC Money Market Fund 31 August 2023 199KB 7 September 2023
XLS HSBC Overnight Fund 31 August 2023 196KB 7 September 2023
XLS HSBC Short Duration Fund 31 August 2023 195KB 7 September 2023
XLS HSBC Ultra Short Duration Fund 31 August 2023 195KB 7 September 2023
XLS HSBC Aggressive Hybrid Fund as on 31 July 2023 117KB 7 August 2023
XLS HSBC Arbitrage Fund as on 31 July 2023 126KB 7 August 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2023 90KB 7 August 2023
XLS HSBC Balanced Advantage Fund as on 31 July 2023 119KB 7 August 2023
XLS HSBC Brazil Fund as on 31 July 2023 89KB 7 August 2023
XLS HSBC Business Cycles Fund as on 31 July 2023 94KB 7 August 2023
XLS HSBC ELSS Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Equity Savings Fund as on 31 July 2023 102KB 7 August 2023
XLS HSBC Flexi Cap Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Managed Solutions India Growth as on 31 July 2023 114KB 7 August 2023
XLS HSBC Managed Solutions India Moderate as on 31 July 2023 108KB 7 August 2023
XLS HSBC Managed Solutions India Conservative as on 31 July 2023 114KB 7 August 2023
XLS HSBC Infrastructure Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Focused Fund as on 31 July 2023 92KB 7 August 2023
XLS HSBC Global Emerging Markets Fund as on 31 July 2023 89KB 7 August 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 July 2023 89KB 7 August 2023
XLS HSBC Large Cap Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Large & Mid Cap Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Mid Cap Fund as on 31 July 2023 96KB 7 August 2023
XLS HSBC Nifty Next 50 Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Nifty 50 Index Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Small Cap Fund as on 31 July 2023 72KB 7 August 2023
XLS HSBC Tax Saver Equity Fund as on 31 July 2023 92KB 7 August 2023
XLS HSBC Value Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Multi Cap Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Banking and PSU Debt Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Conservative Hybrid Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Corporate Bond Fund as on 31 July 2023 92KB 7 August 2023
XLS HSBC Credit Risk Fund as on 31 July 2023 112KB 7 August 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 July 2023 90KB 7 August 2023
XLS HSBC CRL IBX Gilt June27 Index Fund as on 31 July 2023 88KB 7 August 2023
XLS HSBC Dynamic Bond Fund as on 31 July 2023 88KB 7 August 2023
XLS HSBC Gilt Fund as on 31 July 2023 88KB 7 August 2023
XLS HSBC Liquid Fund as on 31 July 2023 95KB 7 August 2023
XLS HSBC Low Duration Fund as on 31 July 2023 92KB 7 August 2023
XLS HSBC Medium Duration Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Medium to Long Duration Fund as on 31 July 2023 88KB 7 August 2023
XLS HSBC Money Market Fund as on 31 July 2023 90KB 7 August 2023
XLS HSBC Overnight Fund as on 31 July 2023 90KB 7 August 2023
XLS HSBC Short Duration Fund as on 31 July 2023 94KB 7 August 2023
XLS HSBC Ultra Short Duration Fund as on 31 July 2023 93KB 7 August 2023
XLS HSBC Aggressive Hybrid Fund as on 30 June 2023 81KB 7 July 2023
XLS HSBC Arbitrage Fund as on 30 June 2023 125KB 7 July 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Balanced Advantage Fund as on 30 June 2023 62KB 7 July 2023
XLS HSBC Brazil Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Business Cycles Fund as on 30 June 2023 93KB 7 July 2023
XLS HSBC ELSS Fund as on 30 June 2023 93KB 7 July 2023
XLS HSBC Equity Savings Fund as on 30 June 2023 100KB 7 July 2023
XLS HSBC Flexi Cap Fund as on 30 June 2023 96KB 7 July 2023
XLS HSBC Managed Solutions India Growth as on 30 June 2023 118KB 7 July 2023
XLS HSBC Managed Solutions India Moderate as on 30 June 2023 87KB 7 July 2023
XLS HSBC Managed Solutions India Conservative as on 30 June 2023 118KB 7 July 2023
XLS HSBC Infrastructure Fund as on 30 June 2023 90KB 7 July 2023
XLS HSBC Focused Fund as on 30 June 2023 91KB 7 July 2023
XLS HSBC Global Emerging Markets Fund as on 30 June 2023 85KB 7 July 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 June 2023 85KB 7 July 2023
XLS HSBC Large Cap Fund as on 30 June 2023 88KB 7 July 2023
XLS HSBC Large & Mid Cap Fund as on 30 June 2023 91KB 7 July 2023
XLS HSBC Mid Cap Fund as on 30 June 2023 93KB 7 July 2023
XLS HSBC Nifty Next 50 Fund as on 30 June 2023 90KB 7 July 2023
XLS HSBC Nifty 50 Index Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Small Cap Fund as on 30 June 2023 94KB 7 July 2023
XLS HSBC Tax Saver Equity Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Value Fund as on 30 June 2023 92KB 7 July 2023
XLS HSBC Multi Cap Fund as on 30 June 2023 93KB 7 July 2023
XLS HSBC Banking and PSU Debt Fund as on 30 June 2023 93KB 7 July 2023
XLS HSBC Conservative Hybrid Fund as on 30 June 2023 66KB 7 July 2023
XLS HSBC Corporate Bond Fund as on 30 June 2023 92KB 7 July 2023
XLS HSBC Credit Risk Fund as on 30 June 2023 92KB 7 July 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC CRL IBX Gilt June27 Index Fund as on 30 June 2023 86KB 7 July 2023
XLS HSBC Dynamic Bond Fund as on 30 June 2023 90KB 7 July 2023
XLS HSBC Gilt Fund as on 30 June 2023 86KB 7 July 2023
XLS HSBC Liquid Fund as on 30 June 2023 99KB 7 July 2023
XLS HSBC Low Duration Fund as on 30 June 2023 91KB 7 July 2023
XLS HSBC Medium Duration Fund as on 30 June 2023 94KB 7 July 2023
XLS HSBC Medium to Long Duration Fund as on 30 June 2023 87KB 7 July 2023
XLS HSBC Money Market Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Overnight Fund as on 30 June 2023 89KB 7 July 2023
XLS HSBC Short Duration Fund as on 30 June 2023 58KB 7 July 2023
XLS HSBC Ultra Short Duration Fund as on 30 June 2023 98KB 7 July 2023
XLS HSBC Aggressive Hybrid Fund as on 31 May 2023 77KB 6 June 2023
XLS HSBC Arbitrage Fund as on 31 May 2023 115KB 6 June 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2023 85KB 6 June 2023
XLS HSBC Balanced Advantage Fund as on 31 May 2023 92KB 6 June 2023
XLS HSBC Brazil Fund as on 31 May 2023 85KB 6 June 2023
XLS HSBC Business Cycles Fund as on 31 May 2023 89KB 6 June 2023
XLS HSBC ELSS Fund as on 31 May 2023 90KB 6 June 2023
XLS HSBC Equity Savings Fund as on 31 May 2023 99KB 6 June 2023
XLS HSBC Flexi Cap Fund as on 31 May 2023 91KB 6 June 2023
XLS HSBC Managed Solutions India Growth as on 31 May 2023 112KB 6 June 2023
XLS HSBC Managed Solutions India Moderate as on 31 May 2023 84KB 6 June 2023
XLS HSBC Managed Solutions India Conservative as on 31 May 2023 118KB 6 June 2023
XLS HSBC Infrastructure Fund as on 31 May 2023 90KB 6 June 2023
XLS HSBC Focused Fund as on 31 May 2023 88KB 6 June 2023
XLS HSBC Global Emerging Markets Fund as on 31 May 2023 85KB 6 June 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 May 2023 86KB 6 June 2023
XLS HSBC Large Cap Fund as on 31 May 2023 89KB 6 June 2023
XLS HSBC Large & Mid Cap Fund as on 31 May 2023 91KB 6 June 2023
XLS HSBC Mid Cap Fund as on 31 May 2023 93KB- 6 June 2023
XLS HSBC Nifty Next 50 Fund as on 31 May 2023 89KB 6 June 2023
XLS HSBC Nifty 50 Index Fund as on 31 May 2023 89KB 6 June 2023
XLS HSBC Small Cap Fund as on 31 May 2023 95KB 6 June 2023
XLS HSBC Tax Saver Equity Fund as on 31 May 2023 89KB 6 June 2023
XLS HSBC Value Fund as on 31 May 2023 91KB 6 June 2023
XLS HSBC Multi Cap Fund as on 31 May 2023 93KB 6 June 2023
XLS HSBC Banking and PSU Debt Fund 31 May 2023 90KB 6 June 2023
XLS HSBC Conservative Hybrid Fund 31 May 2023 66KB 6 June 2023
XLS HSBC Corporate Bond Fund 31 May 2023 91KB 6 June 2023
XLS HSBC Credit Risk Fund 31 May 2023 92KB 6 June 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2023 89KB 6 June 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 31 May 2023 86KB 6 June 2023
XLS HSBC Dynamic Bond Fund 31 May 2023 87KB 6 June 2023
XLS HSBC Gilt Fund 31 May 2023 86KB 6 June 2023
XLS HSBC Liquid Fund 31 May 2023 100KB 6 June 2023
XLS HSBC Low Duration Fund 31 May 2023 91KB 6 June 2023
XLS HSBC Medium Duration Fund 31 May 2023 91KB 6 June 2023
XLS HSBC Medium to Long Duration Fund 31 May 2023 97KB 6 June 2023
XLS HSBC Money Market Fund 31 May 2023 89KB 6 June 2023
XLS HSBC Overnight Fund 31 May 2023 89KB 6 June 2023
XLS HSBC Short Duration Fund 31 May 2023 57KB 6 June 2023
XLS HSBC Ultra Short Duration Fund 31 May 2023 98KB 6 June 2023
XLS HSBC Aggressive Hybrid Fund as on 30 April 2023 87KB 5 May 2023
XLS HSBC Arbitrage Fund as on 30 April 2023 139KB 5 May 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2023 90KB 5 May 2023
XLS HSBC Balanced Advantage Fund as on 30 April 2023 109KB 5 May 2023
XLS HSBC Brazil Fund as on 30 April 2023 89KB 5 May 2023
XLS HSBC Business Cycles Fund as on 30 April 2023 99KB 5 May 2023
XLS HSBC ELSS Fund as on 30 April 2023 100KB 5 May 2023
XLS HSBC Equity Savings Fund as on 30 April 2023 117KB 5 May 2023
XLS HSBC Flexi Cap Fund as on 30 April 2023 93KB 5 May 2023
XLS HSBC Managed Solutions India Growth as on 30 April 2023 122KB 5 May 2023
XLS HSBC Managed Solutions India Moderate as on 30 April 2023 97KB 5 May 2023
XLS HSBC Managed Solutions India Conservative as on 30 April 2023 2MB 5 May 2023
XLS HSBC Infrastructure Fund as on 30 April 2023 91KB 5 May 2023
XLS HSBC Focused Fund as on 30 April 2023 89KB 5 May 2023
XLS HSBC Global Emerging Markets Fund as on 30 April 2023 86KB 5 May 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 April 2023 86KB 5 May 2023
XLS HSBC Large Cap Fund as on 30 April 2023 106KB 5 May 2023
XLS HSBC Large & Mid Cap Fund as on 30 April 2023 92KB 5 May 2023
XLS HSBC Mid Cap Fund as on 30 April 2023 94KB 5 May 2023
XLS HSBC Nifty Next 50 Fund as on 30 April 2023 103KB 5 May 2023
XLS HSBC Nifty 50 Index Fund as on 30 April 2023 108KB 5 May 2023
XLS HSBC Small Cap Fund as on 30 April 2023 98KB 5 May 2023
XLS HSBC Tax Saver Equity Fund as on 30 April 2023 93KB 5 May 2023
XLS HSBC Value Fund as on 30 April 2023 99KB 5 May 2023
XLS HSBC Multi Cap Fund as on 30 April 2023 96KB 5 May 2023
XLS HSBC Banking and PSU Debt Fund 30 April 2023 90KB 5 May 2023
XLS HSBC Conservative Hybrid Fund 30 April 2023 95KB 5 May 2023
XLS HSBC Corporate Bond Fund 30 April 2023 91KB 5 May 2023
XLS HSBC Credit Risk Fund 30 April 2023 98KB 5 May 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2023 97KB 5 May 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 30 April 2023 90KB 5 May 2023
XLS HSBC Dynamic Bond Fund 30 April 2023 90KB 5 May 2023
XLS HSBC Gilt Fund 30 April 2023 91KB 5 May 2023
XLS HSBC Liquid Fund 30 April 2023 102KB 5 May 2023
XLS HSBC Low Duration Fund 30 April 2023 95KB 5 May 2023
XLS HSBC Medium Duration Fund 30 April 2023 90KB 5 May 2023
XLS HSBC Medium to Long Duration Fund 30 April 2023 90KB 5 May 2023
XLS HSBC Money Market Fund 30 April 2023 99KB 5 May 2023
XLS HSBC Overnight Fund 30 April 2023 97KB 5 May 2023
XLS HSBC Short Duration Fund 30 April 2023 97KB 5 May 2023
XLS HSBC Ultra Short Duration Fund 30 April 2023 108KB 5 May 2023
XLS HSBC Aggressive Hybrid Fund as on 31 March 2023 102KB 5 April 2023
XLS HSBC Arbitrage Fund as on 31 March 2023 111KB 5 April 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2023 87KB 5 April 2023
XLS HSBC Balanced Advantage Fund as on 31 March 2023 103KB 5 April 2023
XLS HSBC Brazil Fund as on 31 March 2023 86KB 5 April 2023
XLS HSBC Business Cycles Fund as on 31 March 2023 90KB 5 April 2023
XLS HSBC ELSS Fund as on 31 March 2023 96KB 5 April 2023
XLS HSBC Equity Savings Fund as on 31 March 2023 93KB 5 April 2023
XLS HSBC Flexi Cap Fund as on 31 March 2023 94KB 5 April 2023
XLS HSBC Managed Solutions India Growth as on 31 March 2023 112KB 5 April 2023
XLS HSBC Managed Solutions India Moderate as on 31 March 2023 93KB 5 April 2023
XLS HSBC Managed Solutions India Conservative as on 31 March 2023 113KB 5 April 2023
XLS HSBC Infrastructure Fund as on 31 March 2023 91KB 5 April 2023
XLS HSBC Focused Fund as on 31 March 2023 89KB 5 April 2023
XLS HSBC Global Emerging Markets Fund as on 31 March 2023 86KB 5 April 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 March 2023 86KB 5 April 2023
XLS HSBC Large Cap Fund as on 31 March 2023 106KB 5 April 2023
XLS HSBC Large & Mid Cap Fund as on 31 March 2023 92KB 5 April 2023
XLS HSBC Mid Cap Fund as on 31 March 2023 94KB 5 April 2023
XLS HSBC Nifty Next 50 Fund as on 31 March 2023 94KB 5 April 2023
XLS HSBC Nifty 50 Index Fund as on 31 March 2023 94KB 5 April 2023
XLS HSBC Small Cap Fund as on 31 March 2023 98KB 5 April 2023
XLS HSBC Tax Saver Equity Fund as on 31 March 2023 93KB 5 April 2023
XLS HSBC Value Fund as on 31 March 2023 99KB 5 April 2023
XLS HSBC Multi Cap Fund as on 31 March 2023 91KB 5 April 2023
XLS HSBC Banking and PSU Debt Fund 31 March 2023 90KB 5 April 2023
XLS HSBC Conservative Hybrid Fund 31 March 2023 95KB 5 April 2023
XLS HSBC Corporate Bond Fund 31 March 2023 91KB 5 April 2023
XLS HSBC Credit Risk Fund 31 March 2023 98KB 5 April 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2023 93KB 5 April 2023
XLS HSBC CRL IBX Gilt June27 Index Fund 31 March 2023 90KB 5 April 2023
XLS HSBC Dynamic Bond Fund 31 March 2023 90KB 5 April 2023
XLS HSBC Gilt Fund 31 March 2023 91KB 5 April 2023
XLS HSBC Liquid Fund 31 March 2023 102KB 5 April 2023
XLS HSBC Low Duration Fund 31 March 2023 95KB 5 April 2023
XLS HSBC Medium Duration Fund 31 March 2023 90KB 5 April 2023
XLS HSBC Medium to Long Duration Fund 31 March 2023 90KB 5 April 2023
XLS HSBC Money Market Fund 31 March 2023 91KB 5 April 2023
XLS HSBC Overnight Fund 31 March 2023 97KB 5 April 2023
XLS HSBC Short Duration Fund 31 March 2023 97KB 5 April 2023
XLS HSBC Ultra Short Duration Fund 31 March 2023 102KB 5 April 2023
XLS HSBC Aggressive Hybrid Fund as on 28 February 2023 127KB 8 March 2023
XLS HSBC Arbitrage Fund as on 28 February 2023 174KB 8 March 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2023 127KB 8 March 2023
XLS HSBC Balanced Advantage Fund as on 28 February 2023 142KB 8 March 2023
XLS HSBC Brazil Fund as on 28 February 2023 121KB 8 March 2023
XLS HSBC Business Cycles Fund as on 28 February 2023 129KB 8 March 2023
XLS HSBC ELSS Fund as on 28 February 2023 130KB 8 March 2023
XLS HSBC Equity Savings Fund as on 28 February 2023 139KB 8 March 2023
XLS HSBC Flexi Cap Fund as on 28 February 2023 137KB 8 March 2023
XLS HSBC Managed Solutions India Growth as on 28 February 2023 150KB 8 March 2023
XLS HSBC Managed Solutions India Moderate as on 28 February 2023 92KB 8 March 2023
XLS HSBC Managed Solutions India Conservative as on 28 February 2023 125KB 8 March 2023
XLS HSBC Infrastructure Fund as on 28 February 2023 136KB 8 March 2023
XLS HSBC Focused Fund as on 28 February 2023 124KB 8 March 2023
XLS HSBC Global Emerging Markets Fund as on 28 February 2023 120KB 8 March 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 28 February 2023 126KB 8 March 2023
XLS HSBC Large Cap Fund as on 28 February 2023 134KB 8 March 2023
XLS HSBC Large & Mid Cap Fund as on 28 February 2023 136KB 8 March 2023
XLS HSBC Mid Cap Fund as on 28 February 2023 144KB 8 March 2023
XLS HSBC Nifty Next 50 Fund as on 28 February 2023 135KB 8 March 2023
XLS HSBC Nifty 50 Index Fund as on 28 February 2023 135KB 8 March 2023
XLS HSBC Small Cap Fund as on 28 February 2023 144KB 8 March 2023
XLS HSBC Tax Saver Equity Fund as on 28 February 2023 133KB 8 March 2023
XLS HSBC Value Fund as on 28 February 2023 138KB 8 March 2023
XLS HSBC Multi Cap Fund as on 28 February 2023 134KB 8 March 2023
XLS HSBC Banking and PSU Debt Fund as on 28 February 2023 135KB 8 March 2023
XLS HSBC Conservative Hybrid Fund as on 28 February 2023 115KB 8 March 2023
XLS HSBC Corporate Bond Fund as on 28 February 2023 136KB 8 March 2023
XLS HSBC Credit Risk Fund as on 28 February 2023 135KB 8 March 2023
XLS HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 28 February 2023 130KB 8 March 2023
XLS HSBC Dynamic Bond Fund as on 28 February 2023 129KB 8 March 2023
XLS HSBC Gilt Fund as on 28 February 2023 125KB 8 March 2023
XLS HSBC Liquid Fund as on 28 February 2023 149KB 8 March 2023
XLS HSBC Low Duration Fund as on 28 February 2023 136KB 8 March 2023
XLS HSBC Medium Duration Fund as on 28 February 2023 137KB 8 March 2023
XLS HSBC Medium to Long Duration Fund as on 28 February 2023 126KB 8 March 2023
XLS HSBC Money Market Fund as on 28 February 2023 132KB 8 March 2023
XLS HSBC Overnight Fund as on 28 February 2023 130KB 8 March 2023
XLS HSBC Short Duration Fund as on 28 February 2023 138KB 8 March 2023
XLS HSBC Ultra Short Duration Fund as on 28 February 2023 145KB 8 March 2023
XLS HSBC Aggressive Hybrid Fund as on 31 January 2023 77KB 8 February 2023
XLS HSBC Arbitrage Fund as on 31 January 2023 114KB 8 February 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2023 86KB 8 February 2023
XLS HSBC Balanced Advantage Fund as on 31 January 2023 92KB 8 February 2023
XLS HSBC Brazil Fund as on 31 January 2023 85KB 8 February 2023
XLS HSBC Business Cycles Fund as on 31 January 2023 89KB 8 February 2023
XLS HSBC ELSS Fund as on 31 January 2023 90KB 8 February2023
XLS HSBC Equity Savings Fund as on 31 January 2023 95KB 8 February 2023
XLS HSBC Flexi Cap Fund as on 31 January 2023 97KB 8 February 2023
XLS HSBC Managed Solutions India Growth as on 31 January 2023 110KB 8 February 2023
XLS HSBC Managed Solutions India Moderate as on 31 January 2023 50KB 8 February 2023
XLS HSBC Managed Solutions India Conservative as on 31 January 2023 85KB 8 February 2023
XLS HSBC Infrastructure Fund as on 31 January 2023 91KB 8 February 2023
XLS HSBC Focused Fund as on 31 January 2023 93KB 8 February 2023
XLS HSBC Global Emerging Markets Fund as on 31 January 2023 86KB 8 February 2023
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 January 2023 85KB 8 February 2023
XLS HSBC Large Cap Fund as on 31 January 2023 94KB 8 February 2023
XLS HSBC Large & Mid Cap Fund as on 31 January 2023 96KB 8 February 2023
XLS HSBC Mid Cap Fund as on 31 January 2023 93KB 8 February 2023
XLS HSBC Nifty Next 50 Fund as on 31 January 2023 90KB 8 February 2023
XLS HSBC Nifty 50 Index Fund as on 31 January 2023 89KB 8 February 2023
XLS HSBC Small Cap Fund as on 31 January 2023 93KB 8 February 2023
XLS HSBC Tax Saver Equity Fund as on 31 January 2023 90KB 8 February 2023
XLS HSBC Value Fund as on 31 January 2023 86KB 8 February 2023
XLS HSBC Multi Cap Fund as on 31 January 2023 86KB 8 February 2023
XLS HSBC Aggressive Hybrid Fund as on 31 December 2022 78KB 9 January 2023
XLS HSBC Arbitrage Fund as on 31 December 2022 112KB 9 January 2023
XLS HSBC Asia Pacific Dividend Yield Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Balanced Advantage Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Brazil Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Business Cycles Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC ELSS Fund as on 31 December 2022 92KB 9 January 2023
XLS HSBC Equity Savings Fund as on 31 December 2022 96KB 9 January 2023
XLS HSBC Flexi Cap Fund as on 31 December 2022 95KB 9 January 2023
XLS HSBC Focused Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Global Emerging Market Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Global Equity Climate Change FOF as on 31 December 2022 87KB 9 January 2023
XLS HSBC Infrastructure Fund as on 31 December 2022 93KB 9 January 2023
XLS HSBC Large & Midcap Fund as on 31 December 2022 94KB 9 January 2023
XLS HSBC Large Cap Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Managed Solution India - Conservative Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Managed Solution India - Growth Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Managed Solution India - Moderate Fund as on 31 December 2022 87KB 9 January 2023
XLS HSBC Midcap Fund as on 31 December 2022 95KB 9 January 2023
XLS HSBC Nifty Next 50 Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Nifty 50 Index Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Small Cap Fund as on 31 December 2022 96KB 9 January 2023
XLS HSBC Tax Saver Equity Fund as on 31 December 2022 91KB 9 January 2023
XLS HSBC Value Fund as on 31 December 2022 92KB 9 January 2023
XLS HLF, HUSDF, Y0AK and Y0BL as on 30 Dec 2022 147KB 31 December 2022
XLS HOF and HLF as on 23 December 2022 197KB 26 December 2022
XLS HSBC Aggressive Hybrid Fund as on 30 November 2022 78KB 9 December 2022
XLS HSBC Arbitrage Fund as on 30 November 2022 112KB 9 December 2022
XLS HSBC Asia Pacific Dividend Yield Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Balanced Advantage Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Brazil Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Business Cycles Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC ELSS Fund as on 30 November 2022 92KB 9 December 2022
XLS HSBC Equity Savings Fund as on 30 November 2022 96KB 9 December 2022
XLS HSBC Flexi Cap Fund as on 30 November 2022 95KB 9 December 2022
XLS HSBC Focused Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Global Emerging Market Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Global Equity Climate Change FOF as on 30 November 2022 87KB 9 December 2022
XLS HSBC Infrastructure Fund as on 30 November 2022 93KB 9 December 2022
XLS HSBC Large & Midcap Fund as on 30 November 2022 94KB 9 December 2022
XLS HSBC Large Cap Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Managed Solution India - Conservative Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Managed Solution India - Growth Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Managed Solution India - Moderate Fund as on 30 November 2022 87KB 9 December 2022
XLS HSBC Midcap Fund as on 30 November 2022 95KB 9 December 2022
XLS HSBC Nifty Next 50 Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Nifty 50 Index Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Small Cap Fund as on 30 November 2022 96KB 9 December 2022
XLS HSBC Tax Saver Equity Fund as on 30 November 2022 91KB 9 December 2022
XLS HSBC Value Fund as on 30 November 2022 92KB 9 December 2022
XLS HSBC Mid Cap Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Large Cap Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Flexi Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Small Cap Equity Fund as on 31 October 2022 93KB 7 November 2022
XLS HSBC Focused Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Infrastructure Equity Fund as on 31 October 2022 91KB 7 November 2022
XLS HSBC Tax Saver Equity Fund as on 31 October 2022 92KB 7 November 2022
XLS HSBC Equity Hybrid Fund as on 31 October 2022 94KB 7 November 2022
XLS HSBC Managed Solutions India – Growth as on 31 October 2022 118KB 7 November 2022
XLS HSBC Managed Solutions India – Moderate as on 31 October 2022 87KB 7 November 2022
XLS HSBC Managed Solutions India – Conservative as on 31 October 2022 117KB 7 November 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Brazil Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Global Emerging Markets Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 October 2022 88KB 7 November 2022
XLS HSBC Mid Cap Fund as on 31 August 2022 92KB 7 September 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Large Cap Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Flexi Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Small Cap Equity Fund as on 31 August 2022 93KB 7 September 2022
XLS HSBC Focused Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Infrastructure Equity Fund as on 31 August 2022 91KB 7 September 2022
XLS HSBC Tax Saver Equity Fund as on 31 August 2022 92KB 7 September 2022
XLS HSBC Equity Hybrid Fund as on 31 August 2022 94KB 7 September 2022
XLS HSBC Managed Solutions India – Growth as on 31 August 2022 118KB 7 September 2022
XLS HSBC Managed Solutions India – Moderate as on 31 August 2022 87KB 7 September 2022
XLS HSBC Managed Solutions India – Conservative as on 31 August 2022 117KB 7 September 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Brazil Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Global Emerging Markets Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 August 2022 88KB 7 September 2022
XLS HSBC Mid Cap Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Large Cap Equity Fund as on 31 July 2022 83KB 8 August 2022
XLS HSBC Flexi Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Small Cap Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Focused Equity Fund as on 31 July 2022 84KB 8 August 2022
XLS HSBC Infrastructure Equity Fund as on 31 July 2022 84KB 8 August 2022
XLS HSBC Tax Saver Equity Fund as on 31 July 2022 85KB 8 August 2022
XLS HSBC Equity Hybrid Fund as on 31 July 2022 86KB 8 August 2022
XLS HSBC Managed Solutions India – Growth as on 31 July 2022 111KB 8 August 2022
XLS HSBC Managed Solutions India – Moderate as on 31 July 2022 79KB 8 August 2022
XLS HSBC Managed Solutions India – Conservative as on 31 July 2022 110KB 8 August 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Brazil Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Global Emerging Markets Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 July 2022 81KB 8 August 2022
XLS HSBC Mid Cap Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Large and Mid Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Large Cap Equity Fund as on 30 June 2022 94KB 7 July 2022
XLS HSBC Flexi Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Small Cap Equity Fund as on 30 June 2022 96KB 7 July 2022
XLS HSBC Focused Equity Fund as on 30 June 2022 94KB 7 July 2022
XLS HSBC Infrastructure Equity Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Tax Saver Equity Fund as on 30 June 2022 95KB 7 July 2022
XLS HSBC Equity Hybrid Fund as on 30 June 2022 97KB 7 July 2022
XLS HSBC Managed Solutions India – Growth as on 30 June 2022 122KB 7 July 2022
XLS HSBC Managed Solutions India – Moderate as on 30 June 2022 90KB 7 July 2022
XLS HSBC Managed Solutions India – Conservative as on 30 June 2022 121KB 7 July 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Brazil Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Global Emerging Markets Fund as on 30 June 2022 92KB 7 July 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 June 2022 93KB 7 July 2022
XLS HSBC Mid Cap Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 May 2022 96KB 7 June 2022
XLS HSBC Large Cap Equity Fund as on 31 May 2022 94KB 7 June 2022
XLS HSBC Flexi Cap Equity Fund as on 31 May 2022 96KB 7 June 2022
XLS HSBC Small Cap Equity Fund as on 31 May 2022 97KB 7 June 2022
XLS HSBC Focused Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Infrastructure Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Tax Saver Equity Fund as on 31 May 2022 95KB 7 June 2022
XLS HSBC Equity Hybrid Fund as on 31 May 2022 97KB 7 June 2022
XLS HSBC Managed Solutions India – Growth as on 31 May 2022 122KB 7 June 2022
XLS HSBC Managed Solutions India – Moderate as on 31 May 2022 90KB 7 June 2022
XLS HSBC Managed Solutions India – Conservative as on 31 May 2022 121KB 7 June 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Brazil Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Global Emerging Markets Fund as on 31 May 2022 92KB 7 June 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 May 2022 93KB 7 June 2022
XLS HSBC Mid Cap Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Large and Mid Cap Equity Fund as on 30 April 2022 93KB 9 May 2022
XLS HSBC Large Cap Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Flexi Cap Equity Fund as on 30 April 2022 96KB 9 May 2022
XLS HSBC Small Cap Equity Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Focused Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Infrastructure Equity Fund as on 30 April 2022 94KB 9 May 2022
XLS HSBC Tax Saver Equity Fund as on 30 April 2022 95KB 9 May 2022
XLS HSBC Equity Hybrid Fund as on 30 April 2022 97KB 9 May 2022
XLS HSBC Managed Solutions India – Growth as on 30 April 2022 121KB 9 May 2022
XLS HSBC Managed Solutions India – Moderate as on 30 April 2022 91KB 9 May 2022
XLS HSBC Managed Solutions India – Conservative as on 30 April 2022 120KB 9 May 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2022 91KB 9 May 2022
XLS HSBC Brazil Fund as on 30 April 2022 92KB 9 May 2022
XLS HSBC Global Emerging Markets Fund as on 30 April 2022 91KB 9 May 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 April 2022 92KB 9 May 2022
XLS HSBC Mid Cap Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Large Cap Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Flexi Cap Equity Fund as on 31 March 2022 100KB 7 April 2022
XLS HSBC Small Cap Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Focused Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Infrastructure Equity Fund as on 31 March 2022 95KB 7 April 2022
XLS HSBC Tax Saver Equity Fund as on 31 March 2022 96KB 7 April 2022
XLS HSBC Equity Hybrid Fund as on 31 March 2022 98KB 7 April 2022
XLS HSBC Managed Solutions India – Growth as on 31 March 2022 122KB 7 April 2022
XLS HSBC Managed Solutions India – Moderate as on 31 March 2022 90KB 7 April 2022
XLS HSBC Managed Solutions India – Conservative as on 31 March 2022 121KB 7 April 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2022 93KB 7 April 2022
XLS HSBC Brazil Fund as on 31 March 2022 92KB 7 April 2022
XLS HSBC Global Emerging Markets Fund as on 31 March 2022 93KB 7 April 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 March 2022 92KB 7 April 2022
XLS HSBC Mid Cap Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Large and Mid Cap Equity Fund as on 28 February 2022 92KB 7 March 2022
XLS HSBC Large Cap Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Flexi Cap Equity Fund as on 28 February 2022 92KB 7 March 2022
XLS HSBC Small Cap Equity Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Focused Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Infrastructure Equity Fund as on 28 February 2022 90KB 7 March 2022
XLS HSBC Tax Saver Equity Fund as on 28 February 2022 91KB 7 March 2022
XLS HSBC Equity Hybrid Fund as on 28 February 2022 93KB 7 March 2022
XLS HSBC Managed Solutions India – Growth as on 28 February 2022 117KB 7 March 2022
XLS HSBC Managed Solutions India – Moderate as on 28 February 2022 86KB 7 March 2022
XLS HSBC Managed Solutions India – Conservative as on 28 February 2022 117KB 7 March 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Brazil Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Global Emerging Markets Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 28 February 2022 88KB 7 March 2022
XLS HSBC Mid Cap Fund as on 31 January 2022 96KB 8 February 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Large Cap Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Flexi Cap Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Small Cap Equity Fund as on 31 January 2022 96KB 8 February 2022
XLS HSBC Focused Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Infrastructure Equity Fund as on 31 January 2022 95KB 8 February 2022
XLS HSBC Tax Saver Equity Fund as on 31 January 2022 97KB 8 February 2022
XLS HSBC Equity Hybrid Fund as on 31 January 2022 98KB 8 February 2022
XLS HSBC Managed Solutions India – Growth as on 31 January 2022 122KB 8 February 2022
XLS HSBC Managed Solutions India – Moderate as on 31 January 2022 91KB 8 February 2022
XLS HSBC Managed Solutions India – Conservative as on 31 January 2022 122KB 8 February 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Brazil Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Global Emerging Markets Fund as on 31 January 2022 93KB 8 February 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 January 2022 94KB 8 February 2022
XLS HSBC Mid Cap Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Large and Mid Cap Equity Fund as on 31 December 2021 97KB 7 January 2022
XLS HSBC Large Cap Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Flexi Cap Equity Fund as on 31 December 2021 96KB 7 January 2022
XLS HSBC Small Cap Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Focused Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Infrastructure Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Tax Saver Equity Fund as on 31 December 2021 95KB 7 January 2022
XLS HSBC Equity Hybrid Fund as on 31 December 2021 97KB 7 January 2022
XLS HSBC Managed Solutions India – Growth as on 31 December 2021 121KB 7 January 2022
XLS HSBC Managed Solutions India – Moderate as on 31 December 2021 90KB 7 January 2022
XLS HSBC Managed Solutions India – Conservative as on 31 December 2021 122KB 7 January 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Brazil Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Global Emerging Markets Fund as on 31 December 2021 92KB 7 January 2022
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 December 2021 93KB 7 January 2022
XLS HSBC Managed Solutions India – Conservative as on 30 November 2021 124KB 10 December 2021
XLS HSBC Mid Cap Fund as on 30 November 2021 95.6KB 7 December 2021
XLS HSBC Large and Mid Cap Equity Fund as on 30 November 2021 97.2KB 7 December 2021
XLS HSBC Large Cap Equity Fund as on 30 November 2021 94.9KB 7 December 2021
XLS HSBC Flexi Cap Equity Fund as on 30 November 2021 96.9KB 7 December 2021
XLS HSBC Small Cap Equity Fund as on 30 November 2021 96.0KB 7 December 2021
XLS HSBC Focused Equity Fund as on 30 November 2021 95.0KB 7 December 2021
XLS HSBC Infrastructure Equity Fund as on 30 November 2021 95.2KB 7 December 2021
XLS HSBC Tax Saver Equity Fund as on 30 November 2021 95.8KB 7 December 2021
XLS HSBC Equity Hybrid Fund as on 30 November 2021 KB 7 December 2021
XLS HSBC Managed Solutions India – Growth as on 30 November 2021 122KB 7 December 2021
XLS HSBC Managed Solutions India – Moderate as on 30 November 2021 90.8KB 7 December 2021
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2021 61.8KB 7 December 2021
XLS HSBC Brazil Fund as on 30 November 2021 92.5KB 7 December 2021
XLS HSBC Global Emerging Markets Fund as on 30 November 2021 92.5KB 7 December 2021
XLS HSBC Global Equity Climate Change Fund of Fund as on 30 November 2021 93.4KB 7 December 2021
XLS HSBC Managed Solutions India – Conservative as on 31 October 2021 124.4KB 11 November 2021
XLS HSBC Mid Cap Fund as on 31 October 2021 97.3KB 4 November 2021
XLS HSBC Large and Mid Cap Equity Fund as on 31 October 2021 99.1KB 4 November 2021
XLS HSBC Large Cap Equity Fund as on 31 October 2021 97.1KB 4 November 2021
XLS HSBC Flexi Cap Equity Fund as on 31 October 2021 98.9KB 4 November 2021
XLS HSBC Small Cap Equity Fund as on 31 October 2021 97.8KB 4 November 2021
XLS HSBC Focused Equity Fund as on 31 October 2021 96.9KB 4 November 2021
XLS HSBC Infrastructure Equity Fund as on 31 October 2021 97.2KB 4 November 2021
XLS HSBC Tax Saver Equity Fund as on 31 October 2021 97.8KB 4 November 2021
XLS HSBC Equity Hybrid Fund as on 31 October 2021 130.7KB 4 November 2021
XLS HSBC Managed Solutions India – Growth as on 31 October 2021 120.5KB 4 November 2021
XLS HSBC Managed Solutions India – Moderate as on 31 October 2021 92.6KB 4 November 2021
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Brazil Fund as on 31 October 2021 as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Global Emerging Markets Fund as on 31 October 2021 94.6KB 4 November 2021
XLS HSBC Global Equity Climate Change Fund of Fund as on 31 October 2021 95.5KB 4 November 2021
ZIP HSBC Mid Cap Fund 88.6KB 30 September 2021
ZIP HSBC Large and Mid Cap Equity Fund 91.7KB 30 September 2021
ZIP HSBC Large Cap Equity Fund 89.7KB 30 September 2021
ZIP HSBC Flexi Cap Equity Fund 91.5KB 30 September 2021
ZIP HSBC Small Cap Equity Fund 91.2KB 30 September 2021
ZIP HSBC Focused Equity Fund 90.3KB 30 September 2021
ZIP HSBC Infrastructure Equity Fund 89.9KB 30 September 2021
ZIP HSBC Tax Saver Equity Fund 90.4KB 30 September 2021
ZIP HSBC Equity Hybrid Fund 121KB 30 September 2021
ZIP HSBC Managed Solutions India - Growth 116KB 30 September 2021
ZIP HSBC Managed Solutions India - Moderate 85.3KB 30 September 2021
ZIP HSBC Managed Solutions India - Conservative 64KB 30 September 2021
ZIP HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 87.4KB 30 September 2021
ZIP HSBC Brazil Fund 87.4KB 30 September 2021
ZIP HSBC Global Emerging Markets Fund 87.5KB 30 September 2021
ZIP HSBC Global Equity Climate Change Fund of Fund 88KB 30 September 2021
ZIP Half Yearly portfolio of Debt Schemes - October 2021 1.05MB 04 October 2021
XLS Monthly Portfolio - August 2021 256KB 07 September 2021
XLS Fortnightly portfolio of Debt Schemes - August 2021 266KB 03 September 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 304KB 18 Aug 2021
XLS Monthly Portfolio - July 2021 274KB 06 Aug 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 304KB 04 Aug 2021
XLS Fortnightly portfolio of Debt Schemes - July 2021 302KB 19 July 2021
XLS Monthly Portfolio - June 2021 272KB 06 July 2021
XLS Fortnightly portfolio of Debt Schemes - June 2021 311KB 05 July 2021
XLS Fortnightly portfolio of Debt Schemes - June 2021 317KB 17 June 2021
XLS Monthly Portfolio - May 2021 272KB 07 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 317KB 03 June 2021
XLS Fortnightly portfolio of Debt Schemes - May 2021 315KB 19 May 2021
XLS Monthly Portfolio - April 2021 275KB 10 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 330KB 04 May 2021
XLS Fortnightly portfolio of Debt Schemes - April 2021 331KB 19 April 2021
XLS Half Yearly/Monthly portfolio of Equity Schemes - March 2021 247KB 08 April 2021
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - March 2021 304KB 05 April 2021
XLS Fortnightly portfolio of Debt Schemes - March 2021 332KB 19 March 2021
XLS Monthly Portfolio - February 2021 273KB 09 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 333KB 08 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 826KB 04 March 2021
XLS Fortnightly portfolio of Debt Schemes - February 2021 332KB 18 February 2021
XLS Monthly Portfolio - January 2021 200KB 08 February 2021
XLS Fortnightly portfolio of Debt Schemes - January 2021 257KB 03 February 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 (with new Risk-O-Meter) 257KB 08 January 2021
XLS Monthly Portfolio - December 2020 200KB 08 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 04 January 2021
XLS Fortnightly portfolio of Debt Schemes - December 2020 345KB 18 December 2020
XLS Monthly Portfolio - November 2020 277KB 07 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 December 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 343KB 19 November 2020
XLS Monthly Portfolio - October 2020 596KB 06 November 2020
XLS Fortnightly portfolio of Debt Schemes - November 2020 345KB 04 November 2020
XLS Fortnightly portfolio of Debt Schemes - October 2020 315KB 19 October 2020
XLS Half-Yearly/Monthly Portfolio of Equity and FOF schemes - September 2020 257KB 08 October 2020
XLS Half Yearly/Fortnightly portfolio of Debt Schemes - September 2020 337KB 05 October 2020
XLS Monthly Portfolio - August 2020 396KB 07 September 2020
XLS Monthly Portfolio - July 2020 438KB 07 August 2020
XLS Monthly Portfolio - June 2020 395KB 07 July 2020
XLS Monthly Portfolio - May 2020 401KB 05 June 2020
XLS Monthly Portfolio - April 2020 416KB 07 May 2020
XLS Monthly / Half Yearly Portfolios - March 2020 211KB 08 April 2020
XLS Monthly Portfolio - February 2020 380KB 06 March 2020
XLS Monthly Portfolio - January 2020 418KB 07 February 2020
XLS Monthly Portfolio - December 2019 371KB 07 January 2020
XLS Monthly Portfolio - November 2019 371KB 09 December 2019
XLS Monthly Portfolio - October 2019 414KB 05 November 2019
XLS Monthly / Half Yearly Portfolios - September 2019 244KB 08 October 2019
XLS Monthly Portfolio - August 2019 413KB 09 September 2019
XLS Monthly Portfolio - July 2019 355KB 09 September 2019
XLS Monthly Portfolio - June 2019 416KB 04 July 2019
XLS Monthly Portfolio - May 2019 423KB 06 June 2019
XLS Monthly Portfolio - April 2019 415KB 07 May 2019
XLS Monthly / Half Yearly Portfolios - March 2019 195KB 08 April 2019
XLS Monthly Portfolio - February 2019 409KB 7 March 2019
XLS Monthly Portfolio - January 2019 355KB 08 February 2019
XLS Monthly Portfolio - December 2018 396KB 08 January 2019
XLS Monthly Portfolio - November 2018 397KB 06 December 2018
XLS Monthly Portfolio - October 2018 397KB 08 November 2018
XLS Monthly Portfolio - September 2018 983KB 08 October 2018
XLS Monthly Portfolio - August 2018 1.18MB 08 September 2018

Half Yearly Portfolios

  Document name Size Date
XLS HSBC Aggressive Hybrid Fund 31 March 2024 259KB 8 April 2024
XLS HSBC Arbitrage Fund 31 March 2024 265KB 8 April 2024
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2024 234KB 8 April 2024
XLS HSBC Balanced Advantage Fund 31 March 2024 260KB 8 April 2024
XLS HSBC Brazil Fund 31 March 2024 257KB 8 April 2024
XLS HSBC Business Cycle Fund 31 March 2024 238KB 8 April 2024
XLS HSBC Consumption Fund 31 March 2024 242KB 8 April 2024
XLS HSBC ELSS Tax Saver Fund 31 March 2024 239KB 8 April 2024
XLS HSBC Equity Savings Fund 31 March 2024 243KB 8 April 2024
XLS HSBC Flexi Cap Fund 31 March 2024 240KB 8 April 2024
XLS HSBC Focused Fund 31 March 2024 236KB 8 April 2024
XLS HSBC Global Emerging Markets Fund 31 March 2024 234KB 8 April 2024
XLS HSBC Global Equity Climate Change Fund of Fund 31 March 2024 234KB 8 April 2024
XLS HSBC Infrastructure Fund 31 March 2024 238KB 8 April 2024
XLS HSBC Large And Mid Cap Fund 31 March 2024 239KB 8 April 2024
XLS HSBC Large Cap Fund 31 March 2024 237KB 8 April 2024
XLS HSBC Managed Solution India Conservative 31 March 2024 258KB 8 April 2024
XLS HSBC Managed Solutions India Growth 31 March 2024 216KB 8 April 2024
XLS HSBC Managed Solutions India Moderate 31 March 2024 252KB 8 April 2024
XLS HSBC Mid Cap Fund 31 March 2024 240KB 8 April 2024
XLS HSBC Multi Asset Allocation Fund 31 March 2024 240KB 8 April 2024
XLS HSBC Nifty 50 Index Fund 31 March 2024 238KB 8 April 2024
XLS HSBC Nifty Next 50 Index Fund 31 March 2024 237KB 8 April 2024
XLS HSBC Small Cap Fund 31 March 2024 242KB 8 April 2024
XLS HSBC Tax Saver Equity Fund 31 March 2024 237KB 8 April 2024
XLS HSBC Value Fund 31 March 2024 239KB 8 April 2024
XLS HSBC Multi Cap Fund_31 March 2024 240KB 8 April 2024
XLS HSBC Banking and PSU debt Fund 31 March 2024 238KB 8 April 2024
XLS HSBC Conservative Hybrid Fund 31 March 2024 235KB 8 April 2024
XLS HSBC Corporate Bond Fund 31 March 2024 236KB 8 April 2024
XLS HSBC Credit Risk Fund 31 March 2024 253KB 8 April 2024
XLS HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2024 232KB 8 April 2024
XLS HSBC Crisil IBX Gilt June 2027 Fund 31 March 2024 229KB 8 April 2024
XLS HSBC Dynamic bond Fund 31 March 2024 230KB 8 April 2024
XLS HSBC Gilt Fund 31 March 2024 225KB 8 April 2024
XLS HSBC Liquid Fund 31 March 2024 236KB 8 April 2024
XLS HSBC Low Duration Fund 31 March 2024 237KB 8 April 2024
XLS HSBC Medium Duration Fund 31 March 2024 234KB 8 April 2024
XLS HSBC Medium to Long Duration Fund 31 March 2024 232KB 8 April 2024
XLS HSBC Money Market Fund 31 March 2024 238KB 8 April 2024
XLS HSBC Overnight Fund 31 March 2024 233KB 8 April 2024
XLS HSBC Short Duration Fund 31 March 2024 234KB 8 April 2024
XLS HSBC Ultra Short Duration Fund 31 March 2024 236KB 8 April 2024
XLS HSBC Aggressive Hybrid Fund 30 September 2023 259KB 6 October 2023
XLS HSBC Arbitrage Fund 30 September 2023 265KB 6 October 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2023 234KB 6 October 2023
XLS HSBC Balanced Advantage Fund 30 September 2023 260KB 6 October 2023
XLS HSBC Brazil Fund 30 September 2023 257KB 6 October 2023
XLS HSBC Business Cycle Fund 30 September 2023 238KB 6 October 2023
XLS HSBC Consumption Fund 30 September 2023 242KB 6 October 2023
XLS HSBC ELSS Fund 30 September 2023 239KB 6 October 2023
XLS HSBC Equity Savings Fund 30 September 2023 243KB 6 October 2023
XLS HSBC Flexi Cap Fund 30 September 2023 240KB 6 October 2023
XLS HSBC Focused Fund 30 September 2023 236KB 6 October 2023
XLS HSBC Global Emerging Markets Fund 30 September 2023 234KB 6 October 2023
XLS HSBC Global Equity Climate Change Fund of Fund 30 September 2023 234KB 6 October 2023
XLS HSBC Infrastructure Fund 30 September 2023 238KB 6 October 2023
XLS HSBC Large And Mid Cap Fund 30 September 2023 239KB 6 October 2023
XLS HSBC Large Cap Fund 30 September 2023 237KB 6 October 2023
XLS HSBC Managed Solution India Conservative 30 September 2023 258KB 6 October 2023
XLS HSBC Managed Solutions India Growth 30 September 2023 216KB 6 October 2023
XLS HSBC Managed Solutions India Moderate 30 September 2023 252KB 6 October 2023
XLS HSBC Mid cap Fund 30 September 2023 240KB 6 October 2023
XLS HSBC Nifty 50 Index Fund 30 September 2023 238KB 6 October 2023
XLS HSBC Nifty Next 50 Index Fund 30 September 2023 237KB 6 October 2023
XLS HSBC Small Cap Fund 30 September 2023 242KB 6 October 2023
XLS HSBC Tax Saver Equity Fund 30 September 2023 237KB 6 October 2023
XLS HSBC Value Fund 30 September 2023 239KB 6 October 2023
XLS HSBC Multi Cap Fund_30 September 2023 240KB 6 October 2023
XLS HSBC Banking and PSU debt Fund 30 September 2023 238KB 6 October 2023
XLS HSBC Conservative Hybrid Fund 30 September 2023 235KB 6 October 2023
XLS HSBC Corporate Bond Fund 30 September 2023 236KB 6 October 2023
XLS HSBC Credit Risk Fund 30 September 2023 253KB 6 October 2023
XLS HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023 232KB 6 October 2023
XLS HSBC Crisil IBX Gilt June 2027 Fund 30 September 2023 229KB 6 October 2023
XLS HSBC Dynamic bond Fund 30 September 2023 230KB 6 October 2023
XLS HSBC Gilt Fund 30 September 2023 225KB 6 October 2023
XLS HSBC Liquid Fund 30 September 2023 236KB 6 October 2023
XLS HSBC Low Duration Fund 30 September 2023 237KB 6 October 2023
XLS HSBC Medium Duration Fund 30 September 2023 234KB 6 October 2023
XLS HSBC Medium to Long Duration Fund 30 September 2023 232KB 6 October 2023
XLS HSBC Money Market Fund 30 September 2023 238KB 6 October 2023
XLS HSBC Overnight Fund 30 September 2023 233KB 6 October 2023
XLS HSBC Short Duration Fund 30 September 2023 234KB 6 October 2023
XLS HSBC Ultra Short Duration Fund 30 September 2023 236KB 6 October 2023
XLS HSBC Aggressive Hybrid Fund 31 Mar 2023 101KB 6 April 2023
XLS HSBC Arbitrage Fund 31 Mar 2023 111KB 6 April 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 Mar 2023 86KB 6 April 2023
XLS HSBC Balanced Advantage Fund 31 Mar 2023 102KB 6 April 2023
XLS HSBC Brazil Fund 31 Mar 2023 86KB 6 April 2023
XLS HSBC Business Cycle Fund 31 Mar 2023 90KB 6 April 2023
XLS HSBC ELSS Fund 31 Mar 2023 96KB 6 April 2023
XLS HSBC Equity Savings Fund 31 Mar 2023 93KB 6 April 2023
XLS HSBC Flexi Cap Fund 31 Mar 2023 94KB 6 April 2023
XLS HSBC Focused Fund 31 Mar 2023 89KB 6 April 2023
XLS HSBC Global Emerging Markets Fund 31 Mar 2023 86KB 6 April 2023
XLS HSBC Global Equity Climate Change Fund of Fund 31 Mar 2023 86KB 6 April 2023
XLS HSBC Infrastructure Fund 31 Mar 2023 95KB 6 April 2023
XLS HSBC Large And Mid Cap Fund 31 Mar 2023 92KB 6 April 2023
XLS HSBC Large Cap Fund 31 Mar 2023 105KB 6 April 2023
XLS HSBC Managed Solution India Conservative 31 Mar 2023 112KB 6 April 2023
XLS HSBC Managed Solutions India Growth 31 Mar 2023 111KB 6 April 2023
XLS HSBC Managed Solutions India Moderate 31 Mar 2023 93KB 6 April 2023
XLS HSBC Mid cap Fund 31 Mar 2023 94KB 6 April 2023
XLS HSBC Nifty 50 Index Fund 31 Mar 2023 93KB 6 April 2023
XLS HSBC Nifty Next 50 Index Fund 31 Mar 2023 94KB 6 April 2023
XLS HSBC Small Cap Fund 31 Mar 2023 98KB 6 April 2023
XLS HSBC Tax Saver Equity Fund 31 Mar 2023 93KB 6 April 2023
XLS HSBC Value Fund 31 Mar 2023 99KB 6 April 2023
XLS HSBC Multi Cap Fund_31 Mar 2023 91KB 6 April 2023
XLS HSBC Banking and PSU debt Fund 31 March 2023 90KB 6 April 2023
XLS HSBC Conservative Hybrid Fund 31 March 2023 95KB 6 April 2023
XLS HSBC Corporate Bond Fund 31 March 2023 91KB 6 April 2023
XLS HSBC Credit Risk Fund 31 March 2023 98KB 6 April 2023
XLS HSBC CRISIL IBX 50-50 Index Fund 31 March 2023 93KB 6 April 2023
XLS HSBC Crisil IBX Gilt June 2027 Fund 31 March 2023 90KB 6 April 2023
XLS HSBC Dynamic bond Fund 31 March 2023 90KB 6 April 2023
XLS HSBC Gilt Fund 31 March 2023 91KB 6 April 2023
XLS HSBC Liquid Fund 31 March 2023 102KB 6 April 2023
XLS HSBC Low Duration Fund 31 March 2023 95KB 6 April 2023
XLS HSBC Medium Duration Fund 31 March 2023 90KB 6 April 2023
XLS HSBC Medium to Long Duration Fund 31 March 2023 90KB 6 April 2023
XLS HSBC Money Market Fund 31 March 2023 91KB 6 April 2023
XLS HSBC Overnight Fund 31 March 2023 97KB 6 April 2023
XLS HSBC Short Duration Fund 31 March 2023 97KB 6 April 2023
XLS HSBC Ultra short Duration Fund 31 March 2023 102KB 6 April 2023
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 88KB 7 October 2022
XLS HSBC Brazil Fund 88KB 7 October 2022
XLS HSBC Equity Hybrid Fund 94KB 7 October 2022
XLS HSBC Flexi Cap Fund 95KB 7 October 2022
XLS HSBC Focused Equity Fund 90KB 7 October 2022
XLS HSBC Global Emerging Markets Fund 88KB 7 October 2022
XLS HSBC Global Equity Climate Change Fund of Fund 88KB 7 October 2022
XLS HSBC Infrastructure Equity Fund 90KB 7 October 2022
XLS HSBC Large and Mid Cap Equity Fund 92KB 7 October 2022
XLS HSBC Large Cap Equity Fund 91KB 7 October 2022
XLS HSBC Managed Solutions - Conservative 117KB 7 October 2022
XLS HSBC Managed Solutions - Growth 117KB 7 October 2022
XLS HSBC Managed Solutions - Moderate 86KB 7 October 2022
XLS HSBC Mid Cap Fund 91KB 7 October 2022
XLS HSBC Small Cap Equity Fund 91KB 7 October 2022
XLS HSBC Tax Saver Equity Fund 92KB 7 October 2022
XLS HSBC Cash Fund as on 30 September 2022 112KB 4 October 2022
XLS HSBC Corporate Bond Fund as on 30 September 2022 117KB 4 October 2022
XLS HSBC Debt Fund as on 30 September 2022 116KB 4 October 2022
XLS HSBC Flexi Debt Fund as on 30 September 2022 121KB 4 October 2022
XLS HSBC Low Duration Fund as on 30 September 2022 109KB 4 October 2022
XLS HSBC Overnight Fund as on 30 September 2022 123KB 4 October 2022
XLS HSBC Regular Savings Fund as on 30 September 2022 124KB 4 October 2022
XLS HSBC Short Duration Fund as on 30 September 2022 120KB 4 October 2022
XLS HSBC Ultra Short Duration Fund as on 30 September 2022 108KB 4 October 2022
XLS HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 September 2022 117KB 4 October 2022
XLS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 88KB 31 March 2022
XLS HSBC Brazil Fund 88KB 31 March 2022
XLS HSBC Equity Hybrid Fund 94KB 31 March 2022
XLS HSBC Flexi Cap Fund 95KB 31 March 2022
XLS HSBC Focused Equity Fund 90KB 31 March 2022
XLS HSBC Global Emerging Markets Fund 88KB 31 March 2022
XLS HSBC Global Equity Climate Change Fund of Fund 88KB 31 March 2022
XLS HSBC Infrastructure Equity Fund 90KB 31 March 2022
XLS HSBC Large and Mid Cap Equity Fund 92KB 31 March 2022
XLS HSBC Large Cap Equity Fund 91KB 31 March 2022
XLS HSBC Managed Solutions - Conservative 117KB 31 March 2022
XLS HSBC Managed Solutions - Growth 117KB 31 March 2022
XLS HSBC Managed Solutions - Moderate 86KB 31 March 2022
XLS HSBC Mid Cap Fund 91KB 31 March 2022
XLS HSBC Small Cap Equity Fund 91KB 31 March 2022
XLS HSBC Tax Saver Equity Fund 92KB 31 March 2022

AUM

  Document name Size Date
XLS Monthly Average AUM - April 2024 60KB 07 May 2024
XLS Monthly Average AUM - March 2024 133KB 08 April 2024
XLS Quarterly AUM Report - March 2024 16KB 05 April 2024
XLS Monthly Average AUM - February 2024 59KB 07 March 2024
XLS Monthly Average AUM - January 2024 139KB 07 February 2024
XLS Quarterly AUM Report - December 2023 17KB 05 January 2024
XLS Monthly Average AUM - December 2023 60KB 05 January 2024
XLS Monthly Average AUM - November 2023 139KB 07 December 2023
XLS Monthly Average AUM - October 2023 138KB 10 November 2023
XLS Monthly Average AUM - September 2023 139KB 11 October 2023
XLS Quarterly AUM Report - September 2023 17KB 09 October 2023
XLS Monthly Average AUM - August 2023 57KB 08 September 2023
XLS Monthly Average AUM - July 2023 130KB 09 August 2023
XLS Monthly Average AUM - June 2023 135KB 10 July 2023
XLS Quarterly AUM Report - June 2023 16KB 07 July 2023
XLS Monthly Average AUM - May 2023 135KB 09 June 2023
XLS Monthly Average AUM - April 2023 135KB 09 May 2023
XLS Quarterly AUM Report - March 2023 17KB 11 April 2023
XLS Monthly Average AUM - March 2023 136KB 09 April 2023
XLS Monthly Average AUM - February 2023 135KB 09 March 2023
XLS Monthly Average AUM - January 2023 135KB 08 February 2023
XLS Monthly Average AUM - December 2022 135KB 07 January 2023
XLS Quarterly AUM Report - December 2022 16KB 04 January 2023
XLS Monthly Average AUM - November 2022 135KB 09 December 2022
XLS Monthly Average AUM - October 2022 126KB 09 November 2022
XLS Quarterly AUM Report - September 2022 16KB 07 October 2022
XLS Monthly Average AUM - September 2022 126KB 07 October 2022
XLS Monthly Average AUM - August 2022 126KB 08 September 2022
XLS Monthly Average AUM - July 2022 126KB 08 August 2022
XLS Quarterly AUM Report - June 2022 16KB 08 July 2022
XLS Monthly Average AUM - June 2022 125KB 07 July 2022
XLS Monthly Average AUM - May 2022 126KB 09 June 2022
XLS Monthly Average AUM - April 2022 127KB 09 May 2022
XLS Disclosure of AUM Geography as on 31 March 2022 16KB 08 April 2022
XLS Monthly Average AUM - March 2022 122KB 08 April 2022
XLS Monthly Average AUM - February 2022 126KB 07 March 2022
XLS Monthly Average AUM - January 2022 123KB 07 February 2022
XLS Disclosure of AUM Geography as on 31 December 2021 16KB 07 January 2022
XLS Monthly Average AUM - December 2021 126KB 07 January 2022
XLS Monthly Average AUM - November 2021 129KB 07 December 2021
XLS Monthly Average AUM - October 2021 129KB 08 November 2021
XLS Quarterly AUM Report - September 2021 17KB 08 October 2021
XLS Monthly Average AUM - September 2021 130KB 08 October 2021
XLS Monthly Average AUM - August 2021 120KB 08 September 2021
XLS Monthly Average AUM - July 2021 121KB 06 August 2021
XLS Quarterly AUM Report June 2021 17KB 07 July 2021
XLS Monthly Average AUM - June 2021 127KB 07 July 2021
XLS Monthly Average AUM - May 2021 131KB 07 June 2021
XLS Monthly Average AUM - April 2021 131KB 07 May 2021
XLS Monthly Average AUM - March 2021 132KB 09 April 2021
XLS Quarterly AUM Report March 2021 46KB 09 April 2021
XLS Monthly Average AUM - February 2021 54KB 09 March 2021
XLS Monthly Average AUM - January 2021 131KB 08 February 2021
XLS Quarterly AUM Report December 2020 47KB 07 January 2021
XLS Monthly Average AUM - December 2020 131KB 07 January 2021
XLS Monthly Average AUM - November 2020 9.83MB 08 December 2020
XLS Monthly Average AUM - October 2020 9.83MB 06 November 2020
XLS Quarterly AUM Report September 2020 45KB 09 October 2020
XLS Monthly Average AUM - September 2020 9.83MB 09 October 2020
XLS Monthly Average AUM - August 2020 9.83MB 08 September 2020
XLS Monthly Average AUM - July 2020 9.83MB 07 August 2020
XLS Quarterly AUM Report June 2020 17KB 08 July 2020
XLS Monthly Average AUM - June 2020 9.83MB 08 July 2020
XLS Monthly Average AUM - May 2020 9.83MB 03 June 2020
XLS Monthly Average AUM - April 2020 9.83MB 06 May 2020
XLS Quarterly AUM Report March 2020 17KB 08 April 2020
XLS Monthly Average AUM - March 2020 9.83MB 03 April 2020
XLS Monthly Average AUM - February 2020 10.1MB 03 March 2020
XLS Monthly Average AUM - January 2020 9.83MB 04 February 2020
XLS Quarterly AUM Report December 2019 51KB 08 January 2020
XLS Monthly Average AUM - December 2019 9.83MB 06 January 2020
ZIP Monthly Average AUM - November 2019 442KB 06 December 2019
ZIP Monthly Average AUM - October 2019 443KB 05 November 2019
ZIP Monthly Average AUM - September 2019 41KB 08 October 2019
XLS Quarterly AUM Report September 2019 45KB 07 October 2019
XLS Monthly Average AUM - August 2019 433KB 09 September 2019
XLS Monthly Average AUM - July 2019 434KB 06 August 2019
XLS Monthly Average AUM - June 2019 433KB 08 July 2019
XLS Quarterly AUM Report June 2019 17KB 04 July 2019
ZIP Monthly Average AUM - May 2019 434KB 07 June 2019
ZIP Monthly Average AUM - April 2019 436KB 08 May 2019
ZIP Monthly Average AUM - March 2019 433KB 08 April 2019
ZIP Quarterly AUM Report March 2019 15KB 08 April 2019
ZIP Monthly Average AUM - February 2019 10MB 08 March 2019
ZIP Monthly Average AUM - January 2019 10MB 07 February 2019
ZIP Quarterly AUM Report December 2018 39KB 09 January 2019
ZIP Monthly Average AUM - December 2018 10MB 08 January 2019
ZIP Monthly Average AUM - November 2018 436KB 06 December 2018
ZIP Monthly Average AUM - October 2018 433KB 01 November 2018
ZIP Monthly Average AUM - September 2018 433KB 01 October 2018
ZIP Monthly Average AUM - August 2018 433KB 01 September 2018
ZIP Monthly Average AUM - July 2018 433KB 01 August 2018
ZIP Monthly Average AUM - June 2018 436KB 01 July 2018
ZIP Monthly Average AUM - May 2018 440KB 01 June 2018
ZIP Monthly Average AUM - April 2018 433KB 01 May 2018
ZIP Monthly Average AUM - March 2018 436KB 01 April 2018
ZIP Monthly Average AUM - February 2018 435KB 01 March 2018
ZIP Monthly Average AUM - January 2018 436KB 01 February 2018
ZIP Monthly Average AUM - December 2017 436KB 01 January 2018
ZIP Monthly Average AUM - November 2017 435KB 01 December 2017
ZIP Monthly Average AUM - October 2017 435KB 01 November 2017
ZIP Monthly Average AUM - September 2017 435KB 01 October 2017
ZIP Monthly Average AUM - August 2017 435KB 01 September 2017
ZIP Monthly Average AUM - July 2017 436KB 01 August 2017
ZIP Monthly Average AUM - June 2017 413KB 01 July 2017
ZIP Monthly Average AUM - May 2017 435KB 01 June 2017
ZIP Monthly Average AUM - April 2017 433KB 01 May 2017
ZIP Monthly Average AUM - March 2017 413KB 01 April 2017
ZIP Monthly Average AUM - February 2017 436KB 01 March 2017
ZIP Monthly Average AUM - January 2017 413KB 01 February 2017
ZIP Monthly Average AUM - December 2016 436KB 01 January 2017
ZIP Monthly Average AUM - November 2016 413KB 01 December 2016
ZIP Monthly Average AUM - October 2016 413KB 01 November 2016
ZIP Monthly Average AUM - September 2016 413KB 01 October 2016
ZIP Monthly Average AUM - August 2016 413KB 01 September 2016
ZIP Monthly Average AUM - July 2016 413KB 01 August 2016
ZIP Monthly Average AUM - June 2016 413KB 01 July 2016
ZIP Monthly Average AUM - May 2016 414KB 01 June 2016
ZIP Monthly Average AUM - April 2016 437KB 01 May 2016
ZIP Monthly Average AUM - March 2016 413KB 01 April 2016
ZIP Monthly Average AUM - February 2016 413KB 01 March 2016
ZIP Monthly Average AUM - January 2016 437KB 01 February 2016
ZIP Monthly Average AUM - December 2015 434KB 01 January 2016
ZIP Monthly Average AUM - November 2015 434KB 01 December 2015
ZIP Monthly Average AUM - October 2015 433KB 01 November 2015
ZIP Monthly Average AUM - September 2015 434KB 01 October 2015
ZIP Monthly Average AUM - August 2015 434KB 01 September 2015
ZIP Monthly Average AUM - July 2015 434KB 01 August 2015
ZIP Monthly Average AUM - June 2015 434KB 01 July 2015
ZIP Monthly Average AUM - May 2015 434KB 01 June 2015
ZIP Monthly Average AUM - April 2015 435KB 01 May 2015
ZIP Monthly Average AUM - March 2015 434KB 01 April 2015
ZIP Monthly Average AUM - February 2015 434KB 01 March 2015
ZIP Monthly Average AUM - January 2015 434KB 01 February 2015
ZIP Monthly Average AUM - December 2014 434KB 01 January 2015
ZIP Monthly Average AUM - November 2014 434KB 01 December 2014
ZIP Monthly Average AUM - October 2014 443KB 01 November 2014
ZIP Monthly Average AUM - September 2014 443KB 01 October 2014
ZIP Monthly Average AUM - August 2014 437KB 01 September 2014
ZIP Monthly Average AUM - July 2014 437KB 01 August 2014
ZIP Monthly Average AUM - June 2014 441KB 01 July 2014
ZIP Monthly Average AUM - May 2014 414KB 01 June 2014
ZIP Monthly Average AUM - April 2014 439KB 01 May 2014

Details of Tracking Error and Tracking Difference

  Document name Size Date
XLS HSBC Tracking Error - 16 May 2024
17KB 17 May 2024
XLS HSBC Tracking Error - 15 May 2024
17KB 16 May 2024
XLS HSBC Tracking Error - 14 May 2024
17KB 15 May 2024
XLS HSBC Tracking Error - 13 May 2024
17KB 14 May 2024
XLS HSBC Tracking Error - 10 May 2024
17KB 13 May 2024
XLS HSBC Tracking Error - 09 May 2024
17KB 10 May 2024
XLS HSBC Tracking Error - 08 May 2024
17KB 09 May 2024
XLS HSBC Tracking Error - 07 May 2024
17KB 08 May 2024
XLS HSBC Tracking Error - 06 May 2024
17KB 07 May 2024
XLS HSBC Tracking Difference - April 2024
18KB 06 May 2024
XLS HSBC Tracking Error - 03 May 2024
17KB 06 May 2024
XLS HSBC Tracking Error - 02 May 2024
17KB 03 May 2024
XLS HSBC Tracking Error - 29 April 2024
17KB 30 April 2024
XLS HSBC Tracking Error - 26 April 2024
17KB 29 April 2024
XLS HSBC Tracking Error - 25 April 2024
17KB 26 April 2024
XLS HSBC Tracking Error - 24 April 2024
17KB 25 April 2024
XLS HSBC Tracking Error - 23 April 2024
17KB 24 April 2024
XLS HSBC Tracking Error - 22 April 2024
17KB 24 April 2024
XLS HSBC Tracking Error - 19 April 2024
17KB 22 April 2024
XLS HSBC Tracking Error - 18 April 2024
17KB 19 April 2024
XLS HSBC Tracking Error - 16 April 2024
17KB 18 April 2024
XLS HSBC Tracking Error - 15 April 2024
17KB 16 April 2024
XLS HSBC Tracking Error - 12 April 2024
17KB 15 April 2024
XLS HSBC Tracking Error - 9 April 2024
17KB 10 April 2024
XLS HSBC Tracking Difference - March 2024
18KB 10 April 2024
XLS HSBC Tracking Error - 8 April 2024
17KB 9 April 2024
XLS HSBC Tracking Error - 5 April 2024
17KB 8 April 2024
XLS HSBC Tracking Error - 4 April 2024
17KB 5 April 2024
XLS HSBC Tracking Error - 2 April 2024
17KB 3 April 2024
XLS HSBC Tracking Error - 1 April 2024
17KB 3 April 2024
XLS HSBC Tracking Error - 28 March 2024
17KB 1 April 2024
XLS HSBC Tracking Error - 27 March 2024
17KB 28 March 2024
XLS HSBC Tracking Error - 26 March 2024
17KB 27 March 2024
XLS HSBC Tracking Error - 22 March 2024
17KB 26 March 2024
XLS HSBC Tracking Error - 21 March 2024
17KB 22 March 2024
XLS HSBC Tracking Error - 20 March 2024
17KB 21 March 2024
XLS HSBC Tracking Error - 19 March 2024
17KB 20 March 2024
XLS HSBC Tracking Error - 18 March 2024
17KB 19 March 2024
XLS HSBC Tracking Error - 15 March 2024
17KB 18 March 2024
XLS HSBC Tracking Error - 14 March 2024
17KB 15 March 2024
XLS HSBC Tracking Error - 13 March 2024
17KB 14 March 2024
XLS HSBC Tracking Error - 12 March 2024
17KB 13 March 2024
XLS HSBC Tracking Error - 11 March 2024
17KB 12 March 2024
XLS HSBC Tracking Error - 7 March 2024
17KB 11 March 2024
XLS HSBC Tracking Error - 5 March 2024
17KB 6 March 2024
XLS HSBC Tracking Difference - February 2024
18KB 5 March 2024
XLS HSBC Tracking Error - 4 March 2024
17KB 05 March 2024
XLS HSBC Tracking Error - 1 March 2024
17KB 04 March 2024
XLS HSBC Tracking Error - 29 February 2024
17KB 01 March 2024
XLS HSBC Tracking Error - 28 February 2024
17KB 29 February 2024
XLS HSBC Tracking Error - 27 February 2024
17KB 28 February 2024
XLS HSBC Tracking Error - 26 February 2024
17KB 27 February 2024
XLS HSBC Tracking Error - 23 February 2024
17KB 26 February 2024
XLS HSBC Tracking Error - 22 February 2024
17KB 23 February 2024
XLS HSBC Tracking Error - 21 February 2024
17KB 22 February 2024
XLS HSBC Tracking Error - 20 February 2024
17KB 21 February 2024
XLS HSBC Tracking Error - 19 February 2024
17KB 20 February 2024
XLS HSBC Tracking Error - 16 February 2024
17KB 19 February 2024
XLS HSBC Tracking Error - 15 February 2024
17KB 16 February 2024
XLS HSBC Tracking Error - 14 February 2024
17KB 15 February 2024
XLS HSBC Tracking Error - 13 February 2024
17KB 14 February 2024
XLS HSBC Tracking Error - 12 February 2024
17KB 13 February 2024
XLS HSBC Tracking Error - 9 February 2024
17KB 12 February 2024
XLS HSBC Tracking Error - 8 February 2024
17KB 9 February 2024
XLS HSBC Tracking Error - 7 February 2024
17KB 8 February 2024
XLS HSBC Tracking Error - 6 February 2024
17KB 7 February 2024
XLS HSBC Tracking Error - 5 February 2024
17KB 6 February 2024
XLS HSBC Tracking Difference - January 2024
18KB 6 February 2024
XLS HSBC Tracking Error - 2 February 2024
17KB 5 February 2024
XLS HSBC Tracking Error - 1 February 2024
17KB 2 February 2024
XLS HSBC Tracking Error - 31 January 2024
17KB 1 February 2024
XLS HSBC Tracking Error - 30 January 2024
17KB 31 January 2024
XLS HSBC Tracking Error - 29 January 2024
17KB 30 January 2024
XLS HSBC Tracking Error - 25 January 2024
17KB 29 January 2024
XLS HSBC Tracking Error - 24 January 2024
17KB 25 January 2024
XLS HSBC Tracking Error - 23 January 2024
17KB 24 January 2024
XLS HSBC Tracking Error - 17 January 2024
17KB 18 January 2024
XLS HSBC Tracking Error - 16 January 2024
17KB 17 January 2024
XLS HSBC Tracking Error - 15 January 2024
17KB 16 January 2024
XLS HSBC Tracking Error - 12 January 2024
17KB 15 January 2024
XLS HSBC Tracking Error - 11 January 2024
17KB 12 January 2024
XLS HSBC Tracking Error - 10 January 2024
17KB 11 January 2024
XLS HSBC Tracking Error - 9 January 2024
17KB 10 January 2024
XLS HSBC Tracking Error - 8 January 2024
17KB 9 January 2024
XLS HSBC Tracking Error - 5 January 2024
17KB 8 January 2024
XLS HSBC Tracking Error - 4 January 2024
17KB 5 January 2024
XLS HSBC Tracking Error - 3 January 2024
17KB 4 January 2024
XLS HSBC Tracking Difference - December 2023
18KB 4 January 2024
XLS HSBC Tracking Error - 2 January 2024
17KB 3 January 2024
XLS HSBC Tracking Error - 1 January 2024
17KB 2 January 2024
XLS HSBC Tracking Error - 29 December 2023
17KB 1 January 2024
XLS HSBC Tracking Error - 28 December 2023
17KB 29 December 2023
XLS HSBC Tracking Error - 27 December 2023
18KB 28 December 2023
XLS HSBC Tracking Error - 26 December 2023
17KB 27 December 2023
XLS HSBC Tracking Error - 22 December 2023
17KB 26 December 2023
XLS HSBC Tracking Error - 21 December 2023
17KB 22 December 2023
XLS HSBC Tracking Error - 20 December 2023
17KB 21 December 2023
XLS HSBC Tracking Error - 19 December 2023
17KB 20 December 2023
XLS HSBC Tracking Error - 18 December 2023
17KB 19 December 2023
XLS HSBC Tracking Error - 15 December 2023
17KB 18 December 2023
XLS HSBC Tracking Error - 14 December 2023
17KB 15 December 2023
XLS HSBC Tracking Error - 13 December 2023
17KB 14 December 2023
XLS HSBC Tracking Error - 12 December 2023
17KB 13 December 2023
XLS HSBC Tracking Error - 11 December 2023
17KB 12 December 2023
XLS HSBC Tracking Error - 8 December 2023
17KB 11 December 2023
XLS HSBC Tracking Error - 7 December 2023
17KB 8 December 2023
XLS HSBC Tracking Error - 6 December 2023
17KB 7 December 2023
XLS HSBC Tracking Error - 5 December 2023
17KB 6 December 2023
XLS HSBC Tracking Error - 4 December 2023
17KB 5 December 2023
XLS HSBC Tracking Error - 1 December 2023
17KB 4 December 2023
XLS HSBC Tracking Difference - November 2023
18KB 4 December 2023
XLS HSBC Tracking Error - 30 November 2023
17KB 1 December 2023
XLS HSBC Tracking Error - 29 November 2023
17KB 30 November 2023
XLS HSBC Tracking Error - 28 November 2023
17KB 29 November 2023
XLS HSBC Tracking Error - 24 November 2023
17KB 29 November 2023
XLS HSBC Tracking Error - 23 November 2023
17KB 24 November 2023
XLS HSBC Tracking Error - 22 November 2023
17KB 23 November 2023
XLS HSBC Tracking Error - 21 November 2023
17KB 22 November 2023
XLS HSBC Tracking Error - 20 November 2023
17KB 21 November 2023
XLS HSBC Tracking Error - 17 November 2023
17KB 20 November 2023
XLS HSBC Tracking Error - 16 November 2023
17KB 17 November 2023
XLS HSBC Tracking Error - 15 November 2023
17KB 16 November 2023
XLS HSBC Tracking Error - 13 November 2023
17KB 15 November 2023
XLS HSBC Tracking Error - 10 November 2023
17KB 13 November 2023
XLS HSBC Tracking Error - 9 November 2023
17KB 10 November 2023
XLS HSBC Tracking Error - 8 November 2023
17KB 9 November 2023
XLS HSBC Tracking Error - 7 November 2023
17KB 8 November 2023
XLS HSBC Tracking Error - 6 November 2023
17KB 7 November 2023
XLS HSBC Tracking Error - 3 November 2023
17KB 6 November 2023
XLS HSBC Tracking Error - 2 November 2023
17KB 3 November 2023
XLS HSBC Tracking Difference - October 2023
18KB 2 November 2023
XLS HSBC Tracking Error - 1 November 2023
17KB 2 November 2023
XLS HSBC Tracking Error - 31 October 2023
17KB 1 November 2023
XLS HSBC Tracking Error - 30 October 2023
17KB 31 October 2023
XLS HSBC Tracking Error - 27 October 2023
17KB 30 October 2023
XLS HSBC Tracking Error - 26 October 2023
17KB 27 October 2023
XLS HSBC Tracking Error - 25 October 2023
17KB 26 October 2023
XLS HSBC Tracking Error - 23 October 2023
17KB 25 October 2023
XLS HSBC Tracking Error - 20 October 2023
17KB 23 October 2023
XLS HSBC Tracking Error - 19 October 2023
17KB 20 October 2023
XLS HSBC Tracking Error - 18 October 2023
17KB 19 October 2023
XLS HSBC Tracking Error - 17 October 2023
17KB 18 October 2023
XLS HSBC Tracking Error - 16 October 2023
17KB 17 October 2023
XLS HSBC Tracking Error - 13 October 2023
17KB 16 October 2023
XLS HSBC Tracking Error - 12 October 2023
17KB 13 October 2023
XLS HSBC Tracking Error - 11 October 2023
17KB 12 October 2023
XLS HSBC Tracking Error - 10 October 2023
17KB 11 October 2023
XLS HSBC Tracking Error - 9 October 2023
17KB 10 October 2023
XLS HSBC Tracking Error - 6 October 2023
17KB 9 October 2023
XLS HSBC Tracking Error - 5 October 2023
17KB 6 October 2023
XLS HSBC Tracking Error - 4 October 2023
18KB 5 October 2023
XLS HSBC Tracking Error - 3 October 2023
17KB 4 October 2023
XLS HSBC Tracking Difference - September 2023
19KB 3 October 2023
XLS HSBC Tracking Error - 29 September 2023
17KB 3 October 2023
XLS HSBC Tracking Error - 28 September 2023
17KB 29 September 2023
XLS HSBC Tracking Error - 27 September 2023
17KB 28 September 2023
XLS HSBC Tracking Error - 26 September 2023
17KB 27 September 2023
XLS HSBC Tracking Error - 25 September 2023
18KB 26 September 2023
XLS HSBC Tracking Error - 22 September 2023
17KB 25 September 2023
XLS HSBC Tracking Error - 21 September 2023
17KB 22 September 2023
XLS HSBC Tracking Error - 20 September 2023
17KB 21 September 2023
XLS HSBC Tracking Error - 18 September 2023
18KB 20 September 2023
XLS HSBC Tracking Error - 15 September 2023
18KB 18 September 2023
XLS HSBC Tracking Error - 14 September 2023
18KB 15 September 2023
XLS HSBC Tracking Error - 13 September 2023
18KB 14 September 2023
XLS HSBC Tracking Error - 12 September 2023
18KB 13 September 2023
XLS HSBC Tracking Error - 11 September 2023
18KB 12 September 2023
XLS HSBC Tracking Error - 8 September 2023
17KB 11 September 2023
XLS HSBC Tracking Error - 7 September 2023
17KB 8 September 2023
XLS HSBC Tracking Error - 6 September 2023
17KB 7 September 2023
XLS HSBC Tracking Error - 5 September 2023
17KB 6 September 2023
XLS HSBC Tracking Error - 4 September 2023
18KB 5 September 2023
XLS HSBC Tracking Error - 1 September 2023
17KB 4 September 2023
XLS HSBC Tracking Difference - August 2023
19KB 1 September 2023
XLS HSBC Tracking Error - 31 August 2023
17KB 1 September 2023
XLS HSBC Tracking Error - 30 August 2023
17KB 31 August 2023
XLS HSBC Tracking Error - 29 August 2023
17KB 30 August 2023
XLS HSBC Tracking Error - 28 August 2023
17KB 29 August 2023
XLS HSBC Tracking Error - 25 August 2023
17KB 28 August 2023
XLS HSBC Tracking Error - 24 August 2023
17KB 25 August 2023
XLS HSBC Tracking Error - 23 August 2023
17KB 24 August 2023
XLS HSBC Tracking Error - 22 August 2023
17KB 23 August 2023
XLS HSBC Tracking Error - 21 August 2023
17KB 22 August 2023
XLS HSBC Tracking Error - 18 August 2023
17KB 21 August 2023
XLS HSBC Tracking Error - 17 August 2023
17KB 18 August 2023
XLS HSBC Tracking Error - 16 August 2023
17KB 17 August 2023
XLS HSBC Tracking Error - 14 August 2023
17KB 16 August 2023
XLS HSBC Tracking Error - 11 August 2023
17KB 14 August 2023
XLS HSBC Tracking Error - 10 August 2023
17KB 11 August 2023
XLS HSBC Tracking Error - 9 August 2023
17KB 10 August 2023
XLS HSBC Tracking Error - 8 August 2023
17KB 9 August 2023
XLS HSBC Tracking Error - 7 August 2023
17KB 8 August 2023
XLS HSBC Tracking Error - 4 August 2023
17KB 7 August 2023
XLS HSBC Tracking Error - 3 August 2023
17KB 4 August 2023
XLS HSBC Tracking Error - 2 August 2023
17KB 3 August 2023
XLS HSBC Tracking Error - 1 August 2023
17KB 2 August 2023
XLS HSBC Tracking Difference - July 2023
19KB 1 August 2023
XLS HSBC Tracking Error - 31 July 2023
18KB 1 August 2023
XLS HSBC Tracking Error - 28 July 2023
18KB 31 July 2023
XLS HSBC Tracking Error - 27 July 2023
18KB 28 July 2023
XLS HSBC Tracking Error - 26 July 2023
18KB 27 July 2023
XLS HSBC Tracking Error - 25 July 2023 18KB 26 July 2023
XLS HSBC Tracking Error - 24 July 2023 18KB 25 July 2023
XLS HSBC Tracking Error - 21 July 2023 18KB 24 July 2023
XLS HSBC Tracking Error - 20 July 2023 18KB 21 July 2023
XLS HSBC Tracking Error - 19 July 2023 18KB 20 July 2023
XLS HSBC Tracking Error - 18 July 2023 18KB 19 July 2023
XLS HSBC Tracking Error - 17 July 2023 18KB 18 July 2023
XLS HSBC Tracking Error - 14 July 2023 17KB 17 July 2023
XLS HSBC Tracking Error - 13 July 2023 18KB 14 July 2023
XLS HSBC Tracking Error - 12 July 2023 17KB 13 July 2023
XLS HSBC Tracking Error - 11 July 2023 17KB 12 July 2023
XLS HSBC Tracking Error - 10 July 2023 17KB 11 July 2023
XLS HSBC Tracking Error - 7 July 2023 18KB 10 July 2023
XLS HSBC Tracking Error - 6 July 2023 18KB 7 July 2023
XLS HSBC Tracking Error - 5 July 2023 17KB 6 July 2023
XLS HSBC Tracking Error - 4 July 2023 17KB 5 July 2023
XLS HSBC Tracking Error - 3 July 2023 17KB 4 July 2023
XLS HSBC Tracking Difference - June 2023
20KB 3 July 2023
XLS HSBC Tracking Error - 30 June 2023 17KB 3 July 2023
XLS HSBC Tracking Error - 28 June 2023 18KB 30 June 2023
XLS HSBC Tracking Error - 27 June 2023 17KB 28 June 2023
XLS HSBC Tracking Error - 26 June 2023 17KB 27 June 2023
XLS HSBC Tracking Error - 23 June 2023 17KB 26 June 2023
XLS HSBC Tracking Error - 22 June 2023 17KB 23 June 2023
XLS HSBC Tracking Error - 21 June 2023 17KB 22 June 2023
XLS HSBC Tracking Error - 20 June 2023 17KB 21 June 2023
XLS HSBC Tracking Error - 19 June 2023 18KB 20 June 2023
XLS HSBC Tracking Error - 16 June 2023 17KB 19 June 2023
XLS HSBC Tracking Error - 15 June 2023 18KB 16 June 2023
XLS HSBC Tracking Error - 14 June 2023 18KB 15 June 2023
XLS HSBC Tracking Error - 13 June 2023 18KB 14 June 2023
XLS HSBC Tracking Error - 12 June 2023 17KB 13 June 2023
XLS HSBC Tracking Error - 9 June 2023 18KB 12 June 2023
XLS HSBC Tracking Error - 8 June 2023 18KB 9 June 2023
XLS HSBC Tracking Error - 7 June 2023 17KB 8 June 2023
XLS HSBC Tracking Error - 6 June 2023 17KB 7 June 2023
XLS HSBC Tracking Error - 5 June 2023 17KB 6 June 2023
XLS HSBC Tracking Error - 2 June 2023 17KB 5 June 2023
XLS HSBC Tracking Error - 1 June 2023 17KB 2 June 2023
XLS HSBC Tracking Difference - May 2023
19KB 1 June 2023
XLS HSBC Tracking Error - 31 May 2023 17.1KB 1 June 2023
XLS HSBC Tracking Error - 30 May 2023 17.1KB 31 May 2023
XLS HSBC Tracking Error - 29 May 2023 17.1KB 30 May 2023
XLS HSBC Tracking Error - 26 May 2023 17.4KB 30 May 2023
XLS HSBC Tracking Error - 25 May 2023 17KB 26 May 2023
XLS HSBC Tracking Error - 24 May 2023 17KB 25 May 2023
XLS HSBC Tracking Error - 23 May 2023 18KB 24 May 2023
XLS HSBC Tracking Error - 22 May 2023 18KB 23 May 2023
XLS HSBC Tracking Error - 20 May 2023 18KB 22 May 2023
XLS HSBC Tracking Error - 19 May 2023 18KB 19 May 2023
XLS HSBC Tracking Error - 17 May 2023 17KB 18 May 2023
XLS HSBC Tracking Error - 16 May 2023 17KB 17 May 2023
XLS HSBC Tracking Error - 15 May 2023 17KB 16 May 2023
XLS HSBC Tracking Error - 12 May 2023 17KB 15 May 2023
XLS HSBC Tracking Error - 11 May 2023 18KB 12 May 2023
XLS HSBC Tracking Error - 10 May 2023 17KB 11 May 2023
XLS HSBC Tracking Error - 9 May 2023 18KB 10 May 2023
XLS HSBC Tracking Error - 8 May 2023 18KB 9 May 2023
XLS HSBC Tracking Error - 5 May 2023
17KB 8 May 2023
XLS HSBC Tracking Error - 4 May 2023
17KB 5 May 2023
XLS HSBC Tracking Error - 3 May 2023
17KB 4 May 2023
XLS HSBC Tracking Error - 2 May 2023
18KB 3 May 2023
XLS HSBC Tracking Difference - April 2023
19KB 2 May 2023
XLS HSBC Tracking Error - 28 April 2023
17KB 2 May 2023
XLS HSBC Tracking Error - 26 April 2023
17KB 27 April 2023
XLS HSBC Tracking Error - 25 April 2023
17KB 26 April 2023
XLS HSBC Tracking Error - 24 April 2023
17KB 25 April 2023
XLS HSBC Tracking Error - 21 April 2023
18KB 24 April 2023
XLS HSBC Tracking Error - 20 April 2023
17KB 21 April 2023
XLS HSBC Tracking Error - 19 April 2023
17KB 20 April 2023
XLS HSBC Tracking Error - 18 April 2023
17KB 19 April 2023
XLS HSBC Tracking Error - 17 April 2023
17KB 18 April 2023
XLS HSBC Tracking Error - 13 April 2023
17KB 18 April 2023
XLS