 |
HSBC Banking and PSU Debt Fund 15 May 2023 |
92KB |
17 May 2023 |
 |
HSBC Conservative Hybrid Fund 15 May 2023 |
73KB |
17 May 2023 |
 |
HSBC Corporate Bond Fund 15 May 2023 |
91KB |
17 May 2023 |
 |
HSBC Credit Risk Fund 15 May 2023 |
85KB |
17 May 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 May 2023 |
92KB |
17 May 2023 |
 |
HSBC CRL IBX Gilt June27 Index Fund 15 May 2023 |
86KB |
17 May 2023 |
 |
HSBC Dynamic Bond Fund 15 May 2023 |
88KB |
17 May 2023 |
 |
HSBC Gilt Fund 15 May 2023 |
62KB |
17 May 2023 |
 |
HSBC Liquid Fund 15 May 2023 |
103KB |
17 May 2023 |
 |
HSBC Low Duration Fund 15 May 2023 |
90KB |
17 May 2023 |
 |
HSBC Medium Duration Fund 15 May 2023 |
89KB |
17 May 2023 |
 |
HSBC Medium to Long Duration Fund 15 May 2023 |
91KB |
17 May 2023 |
 |
HSBC Money Market Fund_15 May 2023 |
92KB |
17 May 2023 |
 |
HSBC Overnight Fund 15 May 2023 |
91KB |
17 May 2023 |
 |
HSBC Short Duration Fund 15 May 2023 |
104KB |
17 May 2023 |
 |
HSBC Ultra Short Duration Fund 15 May 2023 |
103KB |
17 May 2023 |
 |
HSBC Banking and PSU debt Fund_30 April 2023 |
93KB |
3 May 2023 |
 |
HSBC Conservative Hybrid Fund_30 April 2023 |
75KB |
3 May 2023 |
 |
HSBC Corporate Bond Fund_30 April 2023 |
103KB |
3 May 2023 |
 |
HSBC Credit Risk Fund_30 April 2023 |
98KB |
3 May 2023 |
 |
HSBC CRISIL IBX 50-50 Index Fund_30 April 2023 |
97KB |
3 May 2023 |
 |
HSBC Crisil IBX Gilt June 2027 Fund_30 April 2023 |
92KB |
3 May 2023 |
 |
HSBC Dynamic bond Fund_30 April 2023 |
96KB |
3 May 2023 |
 |
HSBC Gilt Fund_30 April 2023 |
70KB |
3 May 2023 |
 |
HSBC Liquid Fund_30 April 2023 |
111KB |
3 May 2023 |
 |
HSBC Low Duration Fund_30 April 2023 |
105KB |
3 May 2023 |
 |
HSBC Medium Duration Fund_30 April 2023 |
104KB |
3 May 2023 |
 |
HSBC Medium to Long Duration Fund_30 April 2023 |
96KB |
3 May 2023 |
 |
HSBC Money Market Fund_30 April 2023 |
99KB |
3 May 2023 |
 |
HSBC Overnight Fund_30 April 2023 |
102KB |
3 May 2023 |
 |
HSBC Short Duration Fund_30 April 2023 |
108KB |
3 May 2023 |
 |
HSBC Ultra short Duration Fund_30 April 2023 |
107KB |
3 May 2023 |
 |
HSBC Banking and PSU Debt Fund as on 15 April 2023 |
90KB |
18 April 2023 |
 |
HSBC Conservative Hybrid Fund as on 15 April
2023 |
95KB |
18 April 2023 |
 |
HSBC Corporate Bond Fund as on 15 April 2023 |
91KB |
18 April 2023 |
 |
HSBC Credit Risk Fund as on 15 April 2023 |
100KB |
18 April 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 April 2023 |
93KB |
18 April 2023 |
 |
HSBC Crisil IBX Gilt June 2027 Fund 15 April
2023 |
90KB |
18 April 2023 |
 |
HSBC Dynamic Bond Fund as on 15 April 2023 |
90KB |
18 April 2023 |
 |
HSBC Gilt Fund as on 15 April 2023 |
91KB |
18 April 2023 |
 |
HSBC Liquid Fund as on 15 April 2023 |
101KB |
18 April 2023 |
 |
HSBC Low Duration Fund as on 15 April 2023 |
95KB |
18 April 2023 |
 |
HSBC Medium Duration Fund as on 15 April 2023 |
90KB |
18 April 2023 |
 |
HSBC Medium to Long Duration Fund as on 15 April 2023 |
90KB |
18 April 2023 |
 |
HSBC Money Market Fund as on 15 April 2023 |
91KB |
18 April 2023 |
 |
HSBC Overnight Fund as on 15 April 2023 |
97KB |
18 April 2023 |
 |
HSBC Short Duration Fund as on 15 April 2023 |
102KB |
18 April 2023 |
 |
HSBC Ultra Short Duration Fund as on 15 April
2023 |
101KB |
18 April 2023 |
 |
HSBC Banking and PSU Debt Fund as on 31 March 2023 |
90KB |
3 April 2023 |
 |
HSBC Conservative Hybrid Fund as on 31 March 2023 |
95KB |
3 April 2023 |
 |
HSBC Corporate Bond Fund as on 31 March 2023 |
91KB |
3 April 2023 |
 |
HSBC Credit Risk Fund as on 31 March 2023 |
100KB |
3 April 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 March 2023 |
93KB |
3 April 2023 |
 |
HSBC Crisil IBX Gilt June 2027 Fund_31 March 2023 |
90KB |
3 April 2023 |
 |
HSBC Dynamic Bond Fund as on 31 March 2023 |
90KB |
3 April 2023 |
 |
HSBC Gilt Fund as on 31 March 2023 |
91KB |
3 April 2023 |
 |
HSBC Liquid Fund as on 31 March 2023 |
101KB |
3 April 2023 |
 |
HSBC Low Duration Fund as on 31 March 2023 |
95KB |
3 April 2023 |
 |
HSBC Medium Duration Fund as on 31 March 2023 |
90KB |
3 April 2023 |
 |
HSBC Medium to Long Duration Fund as on 31 March 2023 |
90KB |
3 April 2023 |
 |
HSBC Money Market Fund as on 31 March 2023 |
91KB |
3 April 2023 |
 |
HSBC Overnight Fund as on 31 March 2023 |
97KB |
3 April 2023 |
 |
HSBC Short Duration Fund as on 31 March 2023 |
102KB |
3 April 2023 |
 |
HSBC Ultra Short Duration Fund as on 31 March 2023 |
101KB |
3 April 2023 |
 |
HSBC Banking and PSU Debt Fund as on 15 March 2023 |
135KB |
17 March 2023 |
 |
HSBC Conservative Hybrid Fund as on 15 March 2023 |
115KB |
17 March 2023 |
 |
HSBC Corporate Bond Fund as on 15 March 2023 |
136KB |
17 March 2023 |
 |
HSBC Credit Risk Fund as on 15 March 2023 |
135KB |
17 March 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 March 2023 |
130KB |
17 March 2023 |
 |
HSBC Dynamic Bond Fund as on 15 March 2023 |
129KB |
17 March 2023 |
 |
HSBC Gilt Fund as on 15 March 2023 |
125KB |
17 March 2023 |
 |
HSBC Liquid Fund as on 15 March 2023 |
149KB |
17 March 2023 |
 |
HSBC Low Duration Fund as on 15 March 2023 |
136KB |
17 March 2023 |
 |
HSBC Medium Duration Fund as on 15 March 2023 |
137KB |
17 March 2023 |
 |
HSBC Medium to Long Duration Fund as on 15 March 2023 |
126KB |
17 March 2023 |
 |
HSBC Money Market Fund as on 15 March 2023 |
132KB |
17 March 2023 |
 |
HSBC Overnight Fund as on 15 March 2023 |
130KB |
17 March 2023 |
 |
HSBC Short Duration Fund as on 15 March 2023 |
138KB |
17 March 2023 |
 |
HSBC Ultra Short Duration Fund as on 15 March 2023 |
145KB |
17 March 2023 |
 |
HSBC Banking and PSU Debt Fund as on 28 February 2023 |
135KB |
3 March 2023 |
 |
HSBC Conservative Hybrid Fund as on 28 February 2023 |
115KB |
3 March 2023 |
 |
HSBC Corporate Bond Fund as on 28 February 2023 |
136KB |
3 March 2023 |
 |
HSBC Credit Risk Fund as on 28 February 2023 |
135KB |
3 March 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 28 February 2023 |
130KB |
3 March 2023 |
 |
HSBC Dynamic Bond Fund as on 28 February 2023 |
129KB |
3 March 2023 |
 |
HSBC Gilt Fund as on 28 February 2023 |
125KB |
3 March 2023 |
 |
HSBC Liquid Fund as on 28 February 2023 |
149KB |
3 March 2023 |
 |
HSBC Low Duration Fund as on 28 February 2023 |
136KB |
3 March 2023 |
 |
HSBC Medium Duration Fund as on 28 February 2023 |
137KB |
3 March 2023 |
 |
HSBC Medium to Long Duration Fund as on 28 February 2023 |
126KB |
3 March 2023 |
 |
HSBC Money Market Fund as on 28 February 2023 |
132KB |
3 March 2023 |
 |
HSBC Overnight Fund as on 28 February 2023 |
130KB |
3 March 2023 |
 |
HSBC Short Duration Fund as on 28 February 2023 |
138KB |
3 March 2023 |
 |
HSBC Ultra Short Duration Fund as on 28 February 2023 |
145KB |
3 March 2023 |
 |
HSBC Banking and PSU Debt Fund as on 15 February 2023 |
134KB |
17 February 2023 |
 |
HSBC Conservative Hybrid Fund as on 15 February 2023 |
114KB |
17 February 2023 |
 |
HSBC Corporate Bond Fund as on 15 February 2023 |
135KB |
17 February 2023 |
 |
HSBC Credit Risk Fund as on 15 February 2023 |
133KB |
17 February 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 February 2023 |
131KB |
17 February 2023 |
 |
HSBC Dynamic Bond Fund as on 15 February 2023 |
127KB |
17 February 2023 |
 |
HSBC Gilt Fund as on 15 February 2023 |
125KB |
17 February 2023 |
 |
HSBC Liquid Fund as on 15 February 2023 |
149KB |
17 February 2023 |
 |
HSBC Low Duration Fund as on 15 February 2023 |
135KB |
17 February 2023 |
 |
HSBC Medium Duration Fund as on 15 February 2023 |
135KB |
17 February 2023 |
 |
HSBC Medium to Long Duration Fund as on 15 February 2023 |
126KB |
17 February 2023 |
 |
HSBC Money Market Fund as on 15 February 2023 |
133KB |
17 February 2023 |
 |
HSBC Overnight Fund as on 15 February 2023 |
131KB |
17 February 2023 |
 |
HSBC Short Duration Fund as on 15 February 2023 |
136KB |
17 February 2023 |
 |
HSBC Ultra Short Duration Fund as on 15 February 2023 |
146KB |
17 February 2023 |
 |
HSBC Banking and PSU Debt Fund as on 31 January 2023 |
127KB |
3 February 2023 |
 |
HSBC Conservative Hybrid Fund as on 31 January 2023 |
109KB |
3 February 2023 |
 |
HSBC Corporate Bond Fund as on 31 January 2023 |
130KB |
3 February 2023 |
 |
HSBC Credit Risk Fund as on 31 January 2023 |
130KB |
3 February 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 January 2023 |
125KB |
3 February 2023 |
 |
HSBC Dynamic Bond Fund as on 31 January 2023 |
107KB |
3 February 2023 |
 |
HSBC Gilt Fund as on 31 January 2023 |
123KB |
3 February 2023 |
 |
HSBC Liquid Fund as on 31 January 2023 |
145KB |
3 February 2023 |
 |
HSBC Low Duration Fund as on 31 January 2023 |
130KB |
3 February 2023 |
 |
HSBC Medium Duration Fund as on 31 January 2023 |
137KB |
3 February 2023 |
 |
HSBC Medium to Long Duration Fund as on 31 January 2023 |
121KB |
3 February 2023 |
 |
HSBC Money Market Fund as on 31 January 2023 |
126KB |
3 February 2023 |
 |
HSBC Overnight Fund as on 31 January 2023 |
123KB |
3 February 2023 |
 |
HSBC Short Duration Fund as on 31 January 2023 |
135KB |
3 February 2023 |
 |
HSBC Ultra Short Duration Fund as on 31 January 2023 |
140KB |
3 February 2023 |
 |
HSBC Banking and PSU Debt Fund as on 15 January 2023 |
113KB |
18 January 2023 |
 |
HSBC Conservative Hybrid Fund as on 15 January 2023 |
89KB |
18 January 2023 |
 |
HSBC Corporate Bond Fund as on15 January 2023 |
115KB |
18 January 2023 |
 |
HSBC Credit Risk Fund as on 15 January 2023 |
109KB |
18 January 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 January 2023 |
109KB |
18 January 2023 |
 |
HSBC Dynamic Bond Fund as on 15 January 2023 |
106KB |
18 January 2023 |
 |
HSBC Gilt Fund as on 15 January 2023 |
104KB |
18 January 2023 |
 |
HSBC Liquid Fund as on 15 January 2023 |
127KB |
18 January 2023 |
 |
HSBC Low Duration Fund as on 15 January 2023 |
114KB |
18 January 2023 |
 |
HSBC Medium Duration Fund as on 15 January 2023 |
115KB |
18 January 2023 |
 |
HSBC Medium to Long Duration Fund as on 15 January 2023 |
106KB |
18 January 2023 |
 |
HSBC Money Market Fund as on 15 January 2023 |
112KB |
18 January 2023 |
 |
HSBC Overnight Fund as on 15 January 2023 |
111KB |
18 January 2023 |
 |
HSBC Short Duration Fund as on 15 January 2023 |
114KB |
18 January 2023 |
 |
HSBC Ultra Short Duration Fund as on 15 January 2023 |
121KB |
18 January 2023 |
 |
HSBC Banking and PSU Debt Fund as on 31 December 2022 |
92KB |
5 January 2023 |
 |
HSBC Conservative Hybrid Fund as on 31 December 2022 |
87KB |
5 January 2023 |
 |
HSBC Corporate Bond Fund as on 31 December 2022 |
93KB |
5 January 2023 |
 |
HSBC Credit Risk Fund as on 31 December 2022 |
84KB |
5 January 2023 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 December 2022 |
90KB |
5 January 2023 |
 |
HSBC Dynamic Bond Fund as on 31 December 2022 |
89KB |
5 January 2023 |
 |
HSBC Gilt Fund as on 31 December 2022 |
88KB |
5 January 2023 |
 |
HSBC Liquid Fund as on 31 December 2022 |
99KB |
5 January 2023 |
 |
HSBC Low Duration Fund as on 31 December 2022 |
92KB |
5 January 2023 |
 |
HSBC Medium Duration Fund as on 31 December 2022 |
2.34MB |
5 January 2023 |
 |
HSBC Medium to Long Duration Fund as on 31 December 2022 |
89KB |
5 January 2023 |
 |
HSBC Money Market Fund as on 31 December 2022 |
91KB |
5 January 2023 |
 |
HSBC Overnight Fund as on 31 December 2022 |
93KB |
5 January 2023 |
 |
HSBC Short Duration Fund as on 31 December 2022 |
95KB |
5 January 2023 |
 |
HSBC Ultra Short Duration Fund as on 31 December 2022 |
96KB |
5 January 2023 |
 |
HSBC Banking and PSU Debt Fund as on 15 December 2022 |
116KB |
20 December 2022 |
 |
HSBC Conservative Hybrid Fund as on 15 December 2022 |
120KB |
20 December 2022 |
 |
HSBC Corporate Bond Fund as on 15 December 2022 |
117KB |
20 December 2022 |
 |
HSBC Credit Risk Fund as on 15 December 2022 |
112KB |
20 December 2022 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 December 2022 |
114KB |
20 December 2022 |
 |
HSBC Dynamic Bond Fund as on 15 December 2022 |
109KB |
20 December 2022 |
 |
HSBC Gilt Fund as on 15 December 2022 |
108KB |
20 December 2022 |
 |
HSBC Liquid Fund as on 15 December 2022 |
123KB |
20 December 2022 |
 |
HSBC Low Duration Fund as on 15 December 2022 |
130KB |
20 December 2022 |
 |
HSBC Medium Duration Fund as on 15 December 2022 |
117KB |
20 December 2022 |
 |
HSBC Medium to Long Duration Fund as on 15 December 2022 |
108KB |
20 December 2022 |
 |
HSBC Money Market Fund as on 15 December 2022 |
113KB |
20 December 2022 |
 |
HSBC Overnight Fund as on 15 December 2022 |
112KB |
20 December 2022 |
 |
HSBC Short Duration Fund as on 15 December 2022 |
119KB |
20 December 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 December 2022 |
115KB |
20 December 2022 |
 |
HSBC Banking and PSU Debt Fund as on 30 November 2022 |
91KB |
5 December 2022 |
 |
HSBC Conservative Hybrid Fund as on 30 November 2022 |
95KB |
5 December 2022 |
 |
HSBC Corporate Bond Fund as on 30 November 2022 |
92KB |
5 December 2022 |
 |
HSBC Credit Risk Fund as on 30 November 2022 |
84KB |
5 December 2022 |
 |
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 30 November 2022 |
90KB |
5 December 2022 |
 |
HSBC Dynamic Bond Fund as on 30 November 2022 |
90KB |
5 December 2022 |
 |
HSBC Gilt Fund as on 30 November 2022 |
88KB |
5 December 2022 |
 |
HSBC Liquid Fund as on 30 November 2022 |
96KB |
5 December 2022 |
 |
HSBC Low Duration Fund as on 30 November 2022 |
85KB |
5 December 2022 |
 |
HSBC Medium Duration Fund as on 30 November 2022 |
92KB |
5 December 2022 |
 |
HSBC Medium to Long Duration Fund as on 30 November 2022 |
88KB |
5 December 2022 |
 |
HSBC Money Market Fund as on 30 November 2022 |
90KB |
5 December 2022 |
 |
HSBC Overnight Fund as on 30 November 2022 |
94KB |
5 December 2022 |
 |
HSBC Short Duration Fund as on 30 November 2022 |
94KB |
5 December 2022 |
 |
HSBC Ultra Short Duration Fund as on 30 November 2022 |
92KB |
5 December 2022 |
 |
HSBC Cash Fund as on 15 November 2022 |
92KB |
17 November 2022 |
 |
HSBC Corporate Bond Fund as on 15 November 2022 |
90KB |
17 November 2022 |
 |
HSBC Debt Fund as on 15 November 2022 |
90KB |
17 November 2022 |
 |
HSBC Flexi Debt Fund as on 15 November 2022 |
91KB |
17 November 2022 |
 |
HSBC Low Duration Fund as on 15 November 2022 |
92KB |
17 November 2022 |
 |
HSBC Overnight Fund as on 15 November 2022 |
94KB |
17 November 2022 |
 |
HSBC Regular Savings Fund as on 15 November 2022 |
94KB |
17 November 2022 |
 |
HSBC Short Duration Fund as on 15 November 2022 |
112KB |
17 November 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 November 2022 |
90KB |
17 November 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 November 2022 |
90KB |
17 November 2022 |
 |
HSBC Cash Fund as on 31 October 2022 |
92KB |
4 November 2022 |
 |
HSBC Corporate Bond Fund as on 31 October 2022 |
90KB |
4 November 2022 |
 |
HSBC Debt Fund as on 31 October 2022 |
90KB |
4 November 2022 |
 |
HSBC Flexi Debt Fund as on 31 October 2022 |
110KB |
4 November 2022 |
 |
HSBC Low Duration Fund as on 31 October 2022 |
92KB |
4 November 2022 |
 |
HSBC Overnight Fund as on 31 October 2022 |
94KB |
4 November 2022 |
 |
HSBC Regular Savings Fund as on 31 October 2022 |
95KB |
4 November 2022 |
 |
HSBC Short Duration Fund as on 31 October 2022 |
92KB |
4 November 2022 |
 |
HSBC Ultra Short Duration Fund as on 31 October 2022 |
91KB |
4 November 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 October 2022 |
90KB |
4 November 2022 |
 |
HSBC Cash Fund as on 15 October 2022 |
93KB |
19 October 2022 |
 |
HSBC Corporate Bond Fund as on 15 October 2022 |
90KB |
19 October 2022 |
 |
HSBC Debt Fund as on 15 October 2022 |
89KB |
19 October 2022 |
 |
HSBC Flexi Debt Fund as on 15 October 2022 |
90KB |
19 October 2022 |
 |
HSBC Low Duration Fund as on 15 October 2022 |
92KB |
19 October 2022 |
 |
HSBC Overnight Fund as on 15 October 2022 |
94KB |
19 October 2022 |
 |
HSBC Regular Savings Fund as on 15 October 2022 |
96KB |
19 October 2022 |
 |
HSBC Short Duration Fund as on 15 October 2022 |
94KB |
19 October 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 October 2022 |
92KB |
19 October 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 October 2022 |
92KB |
19 October 2022 |
 |
HSBC Cash Fund as on 15 September 2022 |
93KB |
19 September 2022 |
 |
HSBC Corporate Bond Fund as on 15 September 2022 |
90KB |
19 September 2022 |
 |
HSBC Debt Fund as on 15 September 2022 |
89KB |
19 September 2022 |
 |
HSBC Flexi Debt Fund as on 15 September 2022 |
90KB |
19 September 2022 |
 |
HSBC Low Duration Fund as on 15 September 2022 |
92KB |
19 September 2022 |
 |
HSBC Overnight Fund as on 15 September 2022 |
94KB |
19 September 2022 |
 |
HSBC Regular Savings Fund as on 15 September 2022 |
96KB |
19 September 2022 |
 |
HSBC Short Duration Fund as on 15 September 2022 |
94KB |
19 September 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 September 2022 |
92KB |
19 September 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 September 2022 |
92KB |
19 September 2022 |
 |
HSBC Cash Fund as on 31 August 2022 |
93KB |
2 September 2022 |
 |
HSBC Corporate Bond Fund as on 31 August 2022 |
91KB |
2 September 2022 |
 |
HSBC Debt Fund as on 31 August 2022 |
90KB |
2 September 2022 |
 |
HSBC Flexi Debt Fund as on 31 August 2022 |
91KB |
2 September 2022 |
 |
HSBC Low Duration Fund as on 31 August 2022 |
92KB |
2 September 2022 |
 |
HSBC Overnight Fund as on 31 August 2022 |
95KB |
2 September 2022 |
 |
HSBC Regular Savings Fund as on 31 August 2022 |
96KB |
2 September 2022 |
 |
HSBC Short Duration Fund as on 31 August 2022 |
92KB |
2 September 2022 |
 |
HSBC Ultra Short Duration Fund as on 31 August 2022 |
92KB |
2 September 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 August 2022 |
91KB |
2 September 2022 |
 |
HSBC Cash Fund as on 15 August 2022 |
94KB |
19 August 2022 |
 |
HSBC Corporate Bond Fund as on 15 August 2022 |
91KB |
19 August 2022 |
 |
HSBC Debt Fund as on 15 August 2022 |
90KB |
19 August 2022 |
 |
HSBC Flexi Debt Fund as on 15 August 2022 |
91KB |
19 August 2022 |
 |
HSBC Low Duration Fund as on 15 August 2022 |
92KB |
19 August 2022 |
 |
HSBC Overnight Fund as on 15 August 2022 |
95KB |
19 August 2022 |
 |
HSBC Regular Savings Fund as on 15 August 2022 |
96KB |
19 August 2022 |
 |
HSBC Short Duration Fund as on 15 August 2022 |
92KB |
19 August 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 August 2022 |
92KB |
19 August 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 August 2022 |
91KB |
19 August 2022 |
 |
HSBC Cash Fund as on 31 July 2022 |
92KB |
04 August 2022 |
 |
HSBC Corporate Bond Fund as on 31 July 2022 |
91KB |
04 August 2022 |
 |
HSBC Debt Fund as on 31 July 2022 |
88KB |
04 August 2022 |
 |
HSBC Flexi Debt Fund as on 31 July 2022 |
91KB |
04 August 2022 |
 |
HSBC Low Duration Fund as on 31 July 2022 |
95KB |
12 August 2022 |
 |
HSBC Overnight Fund as on 31 July 2022 |
115KB |
4 August 2022 |
 |
HSBC Regular Savings Fund as on 31 July 2022 |
93KB |
4 August 2022 |
 |
HSBC Short Duration Fund as on 31 July 2022 |
112KB |
4 August 2022 |
 |
HSBC Ultra Short Duration Fund as on 31 July 2022 |
90KB |
4 August 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 July 2022 |
91KB |
4 August 2022 |
 |
HSBC Cash Fund as on 15 July 2022 |
132KB |
19 July 2022 |
 |
HSBC Corporate Bond Fund as on 15 July 2022 |
127KB |
19 July 2022 |
 |
HSBC Debt Fund as on 15 July 2022 |
126KB |
19 July 2022 |
 |
HSBC Flexi Debt Fund as on 15 July 2022 |
128KB |
19 July 2022 |
 |
HSBC Low Duration Fund as on 15 July 2022 |
128KB |
19 July 2022 |
 |
HSBC Overnight Fund as on 15 July 2022 |
128KB |
19 July 2022 |
 |
HSBC Regular Savings Fund as on 15 July 2022 |
136KB |
19 July 2022 |
 |
HSBC Short Duration Fund as on 15 July 2022 |
126KB |
19 July 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 July 2022 |
128KB |
19 July 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 July 2022 |
127KB |
19 July 2022 |
 |
HSBC Cash Fund as on 30 June 2022 |
97KB |
4 July 2022 |
 |
HSBC Corporate Bond Fund as on 30 June 2022 |
95KB |
4 July 2022 |
 |
HSBC Debt Fund as on 30 June 2022 |
95KB |
4 July 2022 |
 |
HSBC Flexi Debt Fund as on 30 June 2022 |
94KB |
4 July 2022 |
 |
HSBC Low Duration Fund as on 30 June 2022 |
96KB |
4 July 2022 |
 |
HSBC Overnight Fund as on 30 June 2022 |
98KB |
4 July 2022 |
 |
HSBC Regular Savings Fund as on 30 June 2022 |
100KB |
4 July 2022 |
 |
HSBC Short Duration Fund as on 30 June 2022 |
95KB |
4 July 2022 |
 |
HSBC Ultra Short Duration Funds as on 30 June 2022 |
96KB |
4 July 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 June 2022 |
95KB |
4 July 2022 |
 |
HSBC Cash Fund as on 15 June 2022 |
97KB |
17 June 2022 |
 |
HSBC Corporate Bond Fund as on 15 June 2022 |
94KB |
17 June 2022 |
 |
HSBC Debt Fund as on 15 June 2022 |
94KB |
17 June 2022 |
 |
HSBC Fixed Term Series 140 as on 15 June 2022 |
92KB |
17 June 2022 |
 |
HSBC Flexi Debt Fund as on 15 June 2022 |
93KB |
17 June 2022 |
 |
HSBC Low Duration Fund as on 15 June 2022 |
95KB |
17 June 2022 |
 |
HSBC Overnight Fund as on 15 June 2022 |
98KB |
17 June 2022 |
 |
HSBC Regular Savings Fund as on 15 June 2022 |
99KB |
17 June 2022 |
 |
HSBC Short Duration Fund as on 15 June 2022 |
95KB |
17 June 2022 |
 |
HSBC Ultra Short Duration Funds as on 15 June 2022 |
96KB |
17 June 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 June 2022 |
95KB |
17 June 2022 |
 |
HSBC Cash Fund as on 31 May 2022 |
97KB |
3 June 2022 |
 |
HSBC Corporate Bond Fund as on 31 May 2022 |
94KB |
3 June 2022 |
 |
HSBC Debt Fund as on 31 May 2022 |
94KB |
3 June 2022 |
 |
HSBC Fixed Term Series 140 as on 31 May 2022 |
91KB |
3 June 2022 |
 |
HSBC Flexi Debt Fund as on 31 May 2022 |
93KB |
3 June 2022 |
 |
HSBC Low Duration Fund as on 31 May 2022 |
95KB |
3 June 2022 |
 |
HSBC Overnight Fund as on 31 May 2022 |
98KB |
3 June 2022 |
 |
HSBC Regular Savings Fund as on 31 May 2022 |
100KB |
3 June 2022 |
 |
HSBC Short Duration Fund as on 31 May 2022 |
96KB |
3 June 2022 |
 |
HSBC Ultra Short Duration Funds as on 31 May 2022 |
96KB |
3 June 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 May 2022 |
95KB |
3 June 2022 |
 |
HSBC Cash Fund as on 15 May 2022 |
97KB |
18 May 2022 |
 |
HSBC Corporate Bond Fund as on 15 May 2022 |
94KB |
18 May 2022 |
 |
HSBC Debt Fund as on 15 May 2022 |
94KB |
18 May 2022 |
 |
HSBC Fixed Term Series 140 as on 15 May 2022 |
91KB |
18 May 2022 |
 |
HSBC Flexi Debt Fund as on 15 May 2022 |
93KB |
18 May 2022 |
 |
HSBC Low Duration Fund as on 15 May 2022 |
96KB |
18 May 2022 |
 |
HSBC Overnight Fund as on 15 May 2022 |
98KB |
18 May 2022 |
 |
HSBC Regular Savings Fund as on 15 May 2022 |
99KB |
18 May 2022 |
 |
HSBC Short Duration Fund as on 15 May 2022 |
96KB |
18 May 2022 |
 |
HSBC Ultra Short Duration Funds as on 15 May 2022 |
95KB |
18 May 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 May 2022 |
95KB |
18 May 2022 |
 |
HSBC Cash Fund as on 30 April 2022 |
96.6KB |
4 May 2022 |
 |
HSBC Corporate Bond Fund as on 30 April 2022 |
93.4KB |
4 May 2022 |
 |
HSBC Debt Fund as on 30 April 2022 |
93.2KB |
4 May 2022 |
 |
HSBC Fixed Term Series 139 as on 30 April 2022 |
90.7KB |
4 May 2022 |
 |
HSBC Fixed Term Series 140 as on 30 April 2022 |
91.4KB |
4 May 2022 |
 |
HSBC Flexi Debt Fund as on 30 April 2022 |
92.6KB |
4 May 2022 |
 |
HSBC Low Duration Fund as on 30 April 2022 |
95.7KB |
4 May 2022 |
 |
HSBC Overnight Fund as on 30 April 2022 |
97.5KB |
4 May 2022 |
 |
HSBC Regular Savings Fund as on 30 April 2022 |
99.2KB |
4 May 2022 |
 |
HSBC Short Duration Fund as on 30 April 2022 |
95.2KB |
4 May 2022 |
 |
HSBC Ultra Short Duration Funds as on 30 April 2022 |
95.2KB |
4 May 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund 14 April 2022 as on 30 April 2022 |
94.2KB |
4 May 2022 |
 |
HSBC Cash Fund as on 15 April 2022 |
97KB |
20 April 2022 |
 |
HSBC Corporate Bond Fund as on 15 April 2022 |
98KB |
20 April 2022 |
 |
HSBC Debt Fund as on 15 April 2022 |
94KB |
20 April 2022 |
 |
HSBC Fixed Term Series 137 as on 15 April 2022 |
93KB |
19 April 2022 |
 |
HSBC Fixed Term Series 139 as on 15 April 2022 |
93KB |
19 April 2022 |
 |
HSBC Fixed Term Series 140 as on 15 April 2022 |
94KB |
19 April 2022 |
 |
HSBC Flexi Debt Fund as on 15 April 2022 |
93KB |
20 April 2022 |
 |
HSBC Low Duration Fund as on 15 April 2022 |
96KB |
20 April 2022 |
 |
HSBC Overnight Fund as on 15 April 2022 |
98KB |
20 April 2022 |
 |
HSBC Regular Savings Fund as on 15 April 2022 |
99KB |
19 April 2022 |
 |
HSBC Short Duration Fund as on 15 April 2022 |
97KB |
20 April 2022 |
 |
HSBC Ultra Short Duration Funds as on 15 April 2022 |
96KB |
20 April 2022 |
 |
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 14 April 2022 |
94KB |
19 April 2022 |
 |
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 March 2022 |
97KB |
5 April 2022 |
 |
HSBC Cash Fund as on 31 March 2022 |
102KB |
4 April 2022 |
 |
HSBC Corporate Bond Fund as on 31 March 2022 |
91KB |
4 April 2022 |
 |
HSBC Debt Fund as on 31 March 2022 |
89KB |
4 April 2022 |
 |
HSBC Fixed Term Series 137 as on 31 March 2022 |
89KB |
4 April 2022 |
 |
HSBC Fixed Term Series 139 as on 31 March 2022 |
89KB |
4 April 2022 |
 |
HSBC Fixed Term Series 140 as on 31 March 2022 |
89KB |
4 April 2022 |
 |
HSBC Flexi Debt Fund as on 31 March 2022 |
91KB |
4 April 2022 |
 |
HSBC Low Duration Fund as on 31 March 2022 |
92KB |
4 April 2022 |
 |
HSBC Overnight Fund as on 31 March 2022 |
94KB |
4 April 2022 |
 |
HSBC Regular Savings Fund as on 31 March 2022 |
94KB |
4 April 2022 |
 |
HSBC Short Duration Fund as on 31 March 2022 |
93KB |
4 April 2022 |
 |
HSBC Ultra Short Duration Funds as on 31 March 2022 |
101KB |
4 April 2022 |
 |
HSBC Cash Fund as on 15 March 2022 |
93KB |
17 March 2022 |
 |
HSBC Corporate Bond Fund as on 15 March 2022 |
90KB |
17 March 2022 |
 |
HSBC Debt Fund as on 15 March 2022 |
88KB |
17 March 2022 |
 |
HSBC Fixed Term Series 137 as on 15 March 2022 |
90KB |
17 March 2022 |
 |
HSBC Fixed Term Series 139 as on 15 March 2022 |
90KB |
17 March 2022 |
 |
HSBC Fixed Term Series 140 as on 15 March 2022 |
90KB |
17 March 2022 |
 |
HSBC Flexi Debt Fund as on 15 March 2022 |
89KB |
17 March 2022 |
 |
HSBC Low Duration Fund as on 15 March 2022 |
92KB |
17 March 2022 |
 |
HSBC Overnight Fund as on 15 March 2022 |
93KB |
17 March 2022 |
 |
HSBC Regular Savings Fund as on 15 March 2022 |
94KB |
17 March 2022 |
 |
HSBC Short Duration Fund as on 15 March 2022 |
91KB |
17 March 2022 |
 |
HSBC Ultra Short Duration Funds as on 15 March 2022 |
92KB |
17 March 2022 |
 |
HSBC Cash Fund as on 28 February 2022 |
98KB |
04 March 2022 |
 |
HSBC Corporate Bond Fund as on 28 February 2022 |
95KB |
04 March 2022 |
 |
HSBC Debt Fund as on 28 February 2022 |
93KB |
04 March 2022 |
 |
HSBC Fixed Term Series 137 as on 28 February 2022 |
95KB |
04 March 2022 |
 |
HSBC Fixed Term Series 139 as on 28 February 2022 |
95KB |
04 March 2022 |
 |
HSBC Fixed Term Series 140 as on 28 February 2022 |
95KB |
04 March 2022 |
 |
HSBC Flexi Debt Fund as on 28 February 2022 |
94KB |
04 March 2022 |
 |
HSBC Low Duration Fund as on 28 February 2022 |
97KB |
04 March 2022 |
 |
HSBC Overnight Fund as on 28 February 2022 |
98KB |
04 March 2022 |
 |
HSBC Regular Savings Fund as on 28 February 2022 |
100KB |
04 March 2022 |
 |
HSBC Short Duration Fund as on 28 February 2022 |
97KB |
04 March 2022 |
 |
HSBC Ultra Short Duration Funds as on 28 February 2022 |
97KB |
04 March 2022 |
 |
HSBC Cash Fund as on 15 February 2022 |
98KB |
18 February 2022 |
 |
HSBC Corporate Bond Fund as on 15 February 2022 |
94KB |
18 February 2022 |
 |
HSBC Debt Fund as on 15 February 2022 |
93KB |
18 February 2022 |
 |
HSBC Fixed Term Series 137 as on 15 February 2022 |
95KB |
18 February 2022 |
 |
HSBC Fixed Term Series 139 as on 15 February 2022 |
95KB |
18 February 2022 |
 |
HSBC Fixed Term Series 140 as on 15 February 2022 |
95KB |
18 February 2022 |
 |
HSBC Flexi Debt Fund as on 15 February 2022 |
94KB |
18 February 2022 |
 |
HSBC Low Duration Fund as on 15 February 2022 |
97KB |
18 February 2022 |
 |
HSBC Overnight Fund as on 15 February 2022 |
98KB |
18 February 2022 |
 |
HSBC Regular Savings Fund as on 15 February 2022 |
99KB |
18 February 2022 |
 |
HSBC Short Duration Fund as on 15 February 2022 |
96KB |
18 February 2022 |
 |
HSBC Ultra Short Duration Funds as on 15 February 2022 |
97KB |
18 February 2022 |
 |
HSBC Cash Fund as on 31 January 2022 |
99KB |
03 February 2022 |
 |
HSBC Corporate Bond Fund as on 31 January 2022 |
96KB |
03 February 2022 |
 |
HSBC Debt Fund as on 31 January 2022 |
94KB |
03 February 2022 |
 |
HSBC Fixed Term Series 137 as on 31 January 2022 |
96KB |
03 February 2022 |
 |
HSBC Fixed Term Series 139 as on 31 January 2022 |
96KB |
03 February 2022 |
 |
HSBC Fixed Term Series 140 as on 31 January 2022 |
96KB |
03 February 2022 |
 |
HSBC Flexi Debt Fund as on 31 January 2022 |
95KB |
03 February 2022 |
 |
HSBC Low Duration Fund as on 31 January 2022 |
99KB |
03 February 2022 |
 |
HSBC Overnight Fund as on 31 January 2022 |
99KB |
03 February 2022 |
 |
HSBC Regular Savings Fund as on 31 January 2022 |
101KB |
03 February 2022 |
 |
HSBC Short Duration Fund as on 31 January 2022 |
98KB |
03 February 2022 |
 |
HSBC Ultra Short Duration Fund as on 31 January 2022 |
99KB |
03 February 2022 |
 |
HSBC Cash Fund as on 15 January 2022 |
99KB |
18 January 2022 |
 |
HSBC Corporate Bond Fund as on 15 January 2022 |
95KB |
18 January 2022 |
 |
HSBC Debt Fund as on 15 January 2022 |
94KB |
18 January 2022 |
 |
HSBC Fixed Term Series 137 as on 15 January 2022 |
96KB |
18 January 2022 |
 |
HSBC Fixed Term Series 139 as on 15 January 2022 |
96KB |
18 January 2022 |
 |
HSBC Fixed Term Series 140 as on 15 January 2022 |
96KB |
18 January 2022 |
 |
HSBC Flexi Debt Fund as on 15 January 2022 |
95KB |
18 January 2022 |
 |
HSBC Low Duration Fund as on 15 January 2022 |
99KB |
18 January 2022 |
 |
HSBC Overnight Fund as on 15 January 2022 |
100KB |
18 January 2022 |
 |
HSBC Regular Savings Fund as on 15 January 2022 |
100KB |
18 January 2022 |
 |
HSBC Short Duration Fund as on 15 January 2022 |
97KB |
18 January 2022 |
 |
HSBC Ultra Short Duration Fund as on 15 January 2022 |
99KB |
18 January 2022 |
 |
HSBC Cash Fund as on 31 December 2021 |
97KB |
4 January 2022 |
 |
HSBC Corporate Bond Fund as on 31 December 2021 |
95KB |
4 January 2022 |
 |
HSBC Debt Fund as on 31 December 2021 |
94KB |
4 January 2022 |
 |
HSBC Fixed Term Series 137 as on 31 December 2021 |
95KB |
4 January 2022 |
 |
HSBC Fixed Term Series 139 as on 31 December 2021 |
95KB |
4 January 2022 |
 |
HSBC Fixed Term Series 140 as on 31 December 2021 |
95KB |
4 January 2022 |
 |
HSBC Flexi Debt Fund as on 31 December 2021 |
95KB |
4 January 2022 |
 |
HSBC Low Duration Fund as on 31 December 2021 |
97KB |
4 January 2022 |
 |
HSBC Overnight Fund as on 31 December 2021 |
98KB |
4 January 2022 |
 |
HSBC Regular Savings Fund as on 31 December 2021 |
100KB |
4 January 2022 |
 |
HSBC Short Duration Fund as on 31 December 2021 |
96KB |
4 January 2022 |
 |
HSBC Ultra Short Duration Fund as on 31 December 2021 |
98KB |
4 January 2022 |
 |
HSBC Cash Fund as on 15 December 2021 |
97KB |
18 December 2021 |
 |
HSBC Corporate Bond Fund as on 15 December 2021 |
63KB |
18 December 2021 |
 |
HSBC Debt Fund as on 15 December 2021 |
63KB |
18 December 2021 |
 |
HSBC Fixed Term Series 137 as on 15 December 2021 |
65KB |
18 December 2021 |
 |
HSBC Fixed Term Series 139 as on 15 December 2021 |
64KB |
18 December 2021 |
 |
HSBC Fixed Term Series 140 as on 15 December 2021 |
64KB |
18 December 2021 |
 |
HSBC Flexi Debt Fund as on 15 December 2021 |
65KB |
18 December 2021 |
 |
HSBC Low Duration Fund as on 15 December 2021 |
66KB |
18 December 2021 |
 |
HSBC Overnight Fund as on 15 December 2021 |
62KB |
18 December 2021 |
 |
HSBC Regular Savings Fund as on 15 December 2021 |
67KB |
18 December 2021 |
 |
HSBC Short Duration Fund as on 15 December 2021 |
66KB |
18 December 2021 |
 |
HSBC Ultra Short Duration Fund as on 15 December 2021 |
67KB |
18 December 2021 |
 |
HSBC Cash Fund as on 30 November 2021 |
97KB |
03 December 2021 |
 |
HSBC Corporate Bond Fund as on 30 November 2021 |
95KB |
03 December 2021 |
 |
HSBC Debt Fund as on 30 November 2021 |
93KB |
03 December 2021 |
 |
HSBC Fixed Term Series 137 as on 30 November 2021 |
95KB |
03 December 2021 |
 |
HSBC Fixed Term Series 139 as on 30 November 2021 |
95KB |
03 December 2021 |
 |
HSBC Fixed Term Series 140 as on 30 November 2021 |
95KB |
03 December 2021 |
 |
HSBC Flexi Debt Fund as on 30 November 2021 |
95KB |
03 December 2021 |
 |
HSBC Low Duration Fund as on 30 November 2021 |
98KB |
03 December 2021 |
 |
HSBC Overnight Fund as on 30 November 2021 |
98KB |
03 December 2021 |
 |
HSBC Regular Savings Fund as on 30 November 2021 |
100KB |
03 December 2021 |
 |
HSBC Short Duration Fund as on 30 November 2021 |
97KB |
03 December 2021 |
 |
HSBC Ultra Short Duration Fund as on 30 November 2021 |
98KB |
03 December 2021 |
 |
HSBC Cash Fund as on 15 November 2021 |
98KB |
18 November 2021 |
 |
HSBC Corporate Bond Fund as on 15 November 2021 |
94KB |
18 November 2021 |
 |
HSBC Debt Fund as on 15 November 2021 |
93KB |
18 November 2021 |
 |
HSBC Fixed Term Series 137 as on 15 November 2021 |
95KB |
18 November 2021 |
 |
HSBC Fixed Term Series 139 as on 15 November 2021 |
95KB |
18 November 2021 |
 |
HSBC Fixed Term Series 140 as on 15 November 2021 |
95KB |
18 November 2021 |
 |
HSBC Flexi Debt Fund as on 15 November 2021 |
94KB |
18 November 2021 |
 |
HSBC Low Duration Fund as on 15 November 2021 |
98KB |
18 November 2021 |
 |
HSBC Overnight Fund as on 15 November 2021 |
98KB |
18 November 2021 |
 |
HSBC Regular Savings Fund as on 15 November 2021 |
99KB |
18 November 2021 |
 |
HSBC Short Duration Fund as on 15 November 2021 |
97KB |
18 November 2021 |
 |
HSBC Ultra Short Duration Fund as on 15 November 2021 |
98KB |
18 November 2021 |
 |
HSBC Short Duration Fund as on 31 October 2021 |
98KB |
04 November 2021 |
 |
HSBC Cash Fund as on 31 October 2021 |
98KB |
02 November 2021 |
 |
HSBC Corporate Bond Fund as on 31 October 2021 |
95KB |
02 November 2021 |
 |
HSBC Debt Fund as on 31 October 2021 |
93KB |
02 November 2021 |
 |
HSBC Fixed Term Series 137 as on 31 October 2021 |
95KB |
02 November 2021 |
 |
HSBC Fixed Term Series 139 as on 31 October 2021 |
95KB |
02 November 2021 |
 |
HSBC Fixed Term Series 140 as on 31 October 2021 |
94KB |
02 November 2021 |
 |
HSBC Flexi Debt Fund as on 31 October 2021 |
94KB |
02 November 2021 |
 |
HSBC Low Duration Fund as on 31 October 2021 |
98KB |
02 November 2021 |
 |
HSBC Overnight Fund as on 31 October 2021 |
98KB |
02 November 2021 |
 |
HSBC Regular Savings Fund as on 31 October 2021 |
100KB |
02 November 2021 |
 |
HSBC Ultra Short Duration Fund as on 31 October 2021 |
99KB |
02 November 2021 |
 |
HSBC Cash Fund as on 15 October 2021 |
98KB |
19 October 2021 |
 |
HSBC Corporate Bond Fund as on 15 October 2021 |
94KB |
19 October 2021 |
 |
HSBC Debt Fund as on 15 October 2021 |
93KB |
19 October 2021 |
 |
HSBC Fixed Term Series 137 as on 15 October 2021 |
96KB |
19 October 2021 |
 |
HSBC Fixed Term Series 139 as on 15 October 2021 |
96KB |
19 October 2021 |
 |
HSBC Fixed Term Series 140 as on 15 October 2021 |
96KB |
19 October 2021 |
 |
HSBC Flexi Debt Fund as on 15 October 2021 |
95KB |
19 October 2021 |
 |
HSBC Low Duration Fund as on 15 October 2021 |
98KB |
19 October 2021 |
 |
HSBC Overnight Fund as on 15 October 2021 |
99KB |
19 October 2021 |
 |
HSBC Regular Savings Fund as on 15 October 2021 |
100KB |
19 October 2021 |
 |
HSBC Short Duration Fund as on 15 October 2021 |
98KB |
19 October 2021 |
 |
HSBC Ultra Short Duration Funds as on 15 October 2021 |
99KB |
19 October 2021 |
 |
HSBC Cash Fund as on 30 September 2021 |
91KB |
04 October 2021 |
 |
HSBC Corporate Bond Fund as on 30 September 2021 |
89KB |
04 October 2021 |
 |
HSBC Debt Fund as on 30 September 2021 |
88KB |
04 October 2021 |
 |
HSBC Fixed Term Series 136 as on 30 September 2021 |
88KB |
04 October 2021 |
 |
HSBC Fixed Term Series 137 as on 30 September 2021 |
90KB |
04 October 2021 |
 |
HSBC Fixed Term Series 139 as on 30 September 2021 |
89KB |
04 October 2021 |
 |
HSBC Fixed Term Series 140 as on 30 September 2021 |
89KB |
04 October 2021 |
 |
HSBC Flexi Debt Fund as on 30 September 2021 |
91KB |
04 October 2021 |
 |
HSBC Low Duration Fund as on 30 September 2021 |
92KB |
04 October 2021 |
 |
HSBC Overnight Fund as on 30 September 2021 |
94KB |
04 October 2021 |
 |
HSBC Regular Savings Fund as on 30 September 2021 |
93KB |
04 October 2021 |
 |
HSBC Short Duration Fund as on 30 September 2021 |
93KB |
04 October 2021 |
 |
HSBC Ultra Short Duration Funds as on 30 September 2021 |
91KB |
04 October 2021 |
 |
HSBC Cash Fund as on 15 September 2021 |
66KB |
17 September 2021 |
 |
HSBC Corporate Bond Fund as on 15 September 2021 |
62KB |
17 September 2021 |
 |
HSBC Debt Fund as on 15 September 2021 |
61KB |
17 September 2021 |
 |
HSBC Fixed Term Series 136 as on 15 September 2021 |
62KB |
17 September 2021 |
 |
HSBC Fixed Term Series 137 as on 15 September 2021 |
63KB |
17 September 2021 |
 |
HSBC Fixed Term Series 139 as on 15 September 2021 |
63KB |
17 September 2021 |
 |
HSBC Fixed Term Series 140 as on 15 September 2021 |
63KB |
17 September 2021 |
 |
HSBC Flexi Debt Fund as on 15 September 2021 |
63KB |
17 September 2021 |
 |
HSBC Low Duration Fund as on 15 September 2021 |
66KB |
17 September 2021 |
 |
HSBC Overnight Fund as on 15 September 2021 |
61KB |
17 September 2021 |
 |
HSBC Regular Savings Fund as on 15 September 2021 |
67KB |
17 September 2021 |
 |
HSBC Short Duration Fund as on 15 September 2021 |
65KB |
17 September 2021 |
 |
HSBC Ultra Short Duration Funds as on 15 September 2021 |
65KB |
17 September 2021 |