 |
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 |
04 May 2022 |
 |
HSBC Corporate Bond Fund as on 30 April 2022 |
93.4KB |
04 May 2022 |
 |
HSBC Debt Fund as on 30 April 2022 |
93.2KB |
04 May 2022 |
 |
HSBC Fixed Term Series 139 as on 30 April 2022 |
90.7KB |
04 May 2022 |
 |
HSBC Fixed Term Series 140 as on 30 April 2022 |
91.4KB |
04 May 2022 |
 |
HSBC Flexi Debt Fund as on 30 April 2022 |
92.6KB |
04 May 2022 |
 |
HSBC Low Duration Fund as on 30 April 2022 |
95.7KB |
04 May 2022 |
 |
HSBC Overnight Fund as on 30 April 2022 |
97.5KB |
04 May 2022 |
 |
HSBC Regular Savings Fund as on 30 April 2022 |
99.2KB |
04 May 2022 |
 |
HSBC Short Duration Fund as on 30 April 2022 |
95.2KB |
04 May 2022 |
 |
HSBC Ultra Short Duration Funds as on 30 April 2022 |
95.2KB |
04 May 2022 |
 |
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund 14 April 2022 as on 30 April 2022 |
94.2KB |
04 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 |