INF336L01HD5 |
12886 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout
|
14.29 |
INF336L01HE3 |
15764 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment
|
14.29 |
INF336L01HC7 |
12885 |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
|
14.29 |
INF336L01172 |
10825 |
HSBC Brazil Fund Dividend Payout
|
8.53 |
INF336L01180 |
15766 |
HSBC Brazil Fund Dividend Reinvestment
|
8.53 |
INF336L01164 |
10824 |
HSBC Brazil Fund Growth
|
8.53 |
INF336L01JU5 |
13374 |
HSBC Global Consumer Opportunities Fund Regular Growth
|
12.69 |
INF336L01438 |
10239 |
HSBC Global Emerging Markets Fund Dividend Payout
|
14.64 |
INF336L01420 |
15773 |
HSBC Global Emerging Markets Fund Dividend Reinvestment
|
14.64 |
INF336L01446 |
10238 |
HSBC Global Emerging Markets Fund Growth
|
15.3 |
INF336L01PF3 |
25627 |
HSBC Focused Equity Fund Regular Dividend Payout
|
0.0 |
INF336L01PG1 |
25628 |
HSBC Focused Equity Fund Regular Dividend Reinvestment
|
0.0 |
INF336L01PE6 |
25624 |
HSBC Focused Equity Fund Regular Growth
|
0.0 |
INF336L01248 |
23857 |
HSBC Infrastructure Equity Fund Dividend Payout
|
21.74 |
INF336L01230 |
15792 |
HSBC Infrastructure Equity Fund Dividend Reinvestment
|
21.74 |
INF336L01255 |
23856 |
HSBC Infrastructure Equity Fund Growth
|
25.55 |
INF336L01NZ6 |
22063 |
HSBC Large and Mid Cap Equity Fund Regular Dividend Payout
|
0.0 |
INF336L01OA7 |
22064 |
HSBC Large and Mid Cap Equity Fund Regular Dividend Reinvestment
|
0.0 |
INF336L01NY9 |
22062 |
HSBC Large and Mid Cap Equity Fund Regular Growth
|
0.0 |
INF336L01024 |
23866 |
HSBC Large Cap Equity Fund Dividend Payout
|
31.13 |
INF336L01032 |
15775 |
HSBC Large Cap Equity Fund Dividend Reinvestment
|
31.13 |
INF336L01016 |
23867 |
HSBC Large Cap Equity Fund Growth
|
211.3 |
INF336L01AD0 |
15790 |
HSBC Multi Cap Equity Fund - Dividend
|
29.46 |
INF336L01AF5 |
23873 |
HSBC Multi Cap Equity Fund - Growth
|
92.52 |
INF336L01AE8 |
23872 |
HSBC Multi Cap Equity Fund Dividend Payout
|
29.46 |
INF336L01AT6 |
15798 |
HSBC Small Cap Equity Fund Dividend
|
26.87 |
INF336L01AU4 |
23874 |
HSBC Small Cap Equity Fund Dividend Payout
|
26.87 |
INF336L01AV2 |
23875 |
HSBC Small Cap Equity Fund Growth
|
62.49 |
INF336L01AZ3 |
10020 |
HSBC Tax Saver Equity Fund Dividend Payout
|
23.89 |
INF336L01BA4 |
10025 |
HSBC Tax Saver Equity Fund Growth
|
39.72 |
INF336L01BM9 |
23859 |
HSBC Cash Fund Daily Dividend Reinvestment
|
1000.56 |
INF336L01BN7 |
23860 |
HSBC Cash Fund Growth
|
1706.64 |
INF336L01BS6 |
23858 |
HSBC Cash Fund Institutional Daily Dividend Reinvestment
|
1267.22 |
INF336L01BP2 |
23861 |
HSBC Cash Fund Monthly Dividend Payout
|
1001.33 |
INF336L01BO5 |
15769 |
HSBC Cash Fund Monthly Dividend Reinvestment
|
1001.33 |
INF336L01BK3 |
23863 |
HSBC Cash Fund Regular Dividend Payout
|
1019.3 |
INF336L01BL1 |
23864 |
HSBC Cash Fund Regular Growth
|
2559.96 |
INF336L01BR8 |
23865 |
HSBC Cash Fund Regular Weekly Dividend Reinvestment
|
1001.72 |
INF336L01LJ4 |
23862 |
HSBC Cash Fund Weekly Dividend Payout
|
1110.69 |
INF336L01BQ0 |
15771 |
HSBC Cash Fund Weekly Dividend Reinvestment
|
1110.69 |
INF336L01PO5 |
57310 |
HSBC Corporate Bond Fund Regular Growth
|
0.0 |
INF336L01PP2 |
57313 |
HSBC Corporate Bond Fund Regular Half Yearly Dividend Payout
|
0.0 |
INF336L01PQ0 |
57316 |
HSBC Corporate Bond Fund Regular Half Yearly Dividend Reinvestment
|
0.0 |
INF336L01PS6 |
57311 |
HSBC Corporate Bond Fund Regular Monthly Dividend Payout
|
0.0 |
INF336L01PR8 |
57314 |
HSBC Corporate Bond Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF336L01PT4 |
57312 |
HSBC Corporate Bond Fund Regular Quarterly Dividend Payout
|
0.0 |
INF336L01PU2 |
57315 |
HSBC Corporate Bond Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
INF336L01784 |
23868 |
HSBC Debt Fund Dividend Payout
|
10.47 |
INF336L01792 |
15785 |
HSBC Debt Fund Dividend Reinvestment
|
10.47 |
INF336L01776 |
23869 |
HSBC Debt Fund Growth
|
27.41 |
INF336L01453 |
10275 |
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
|
10.38 |
INF336L01461 |
10265 |
HSBC Flexi Debt Fund Growth
|
22.51 |
INF336L01487 |
10516 |
HSBC Flexi Debt Fund Half Yearly Dividend Payout
|
11.44 |
INF336L01479 |
15779 |
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
|
11.44 |
INF336L01503 |
10269 |
HSBC Flexi Debt Fund Monthly Dividend Payout
|
10.37 |
INF336L01495 |
15780 |
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
|
10.37 |
INF336L01529 |
10515 |
HSBC Flexi Debt Fund Quarterly Dividend Payout
|
11.32 |
INF336L01511 |
15781 |
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
|
11.32 |
INF336L01537 |
10264 |
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
|
14.05 |
INF336L01545 |
10266 |
HSBC Flexi Debt Fund Regular Plan Growth
|
21.83 |
INF336L01560 |
10504 |
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
|
15.44 |
INF336L01552 |
15782 |
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
|
15.44 |
INF336L01586 |
10263 |
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
|
13.8 |
INF336L01578 |
15783 |
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
|
13.8 |
INF336L01602 |
10377 |
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
|
13.32 |
INF336L01594 |
15784 |
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment
|
13.32 |
INF336L01AI9 |
15804 |
HSBC Low Duration Fund - Monthly Dividend
|
10.14 |
INF336L01AG3 |
10061 |
HSBC Low Duration Fund Daily Dividend Reinvestment
|
10.05 |
INF336L01AH1 |
10094 |
HSBC Low Duration Fund Growth
|
15.08 |
INF336L01AJ7 |
10093 |
HSBC Low Duration Fund Monthly Dividend Payout
|
10.14 |
INF336L01AO7 |
10090 |
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
|
10.0 |
INF336L01AP4 |
10089 |
HSBC Low Duration Fund Regular Growth
|
21.85 |
INF336L01AQ2 |
10088 |
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
|
10.0 |
INF336L01AL3 |
10092 |
HSBC Low Duration Fund Weekly Dividend Reinvestment
|
10.05 |
INF336L01OM2 |
22572 |
HSBC Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF336L01OL4 |
22569 |
HSBC Overnight Fund Regular Growth
|
0.0 |
INF336L01OQ3 |
22571 |
HSBC Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
INF336L01OO8 |
25133 |
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF336L01OP5 |
22570 |
HSBC Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
INF336L01ON0 |
22573 |
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF336L01990 |
23871 |
HSBC Short Duration fund Dividend Payout
|
11.13 |
INF336L01AA6 |
15787 |
HSBC Short Duration fund Dividend Reinvestment
|
11.13 |
INF336L01917 |
23870 |
HSBC Short Duration fund Growth
|
28.07 |
INF336L01LF2 |
14044 |
HSBC Short Duration fund Quarterly Dividend Payout
|
10.02 |
INF336L01LG0 |
15788 |
HSBC Short Duration fund Quarterly Dividend Reinvestment
|
10.02 |
INF336L01982 |
10138 |
HSBC Short Duration fund Weekly Dividend Reinvestment
|
10.19 |
INF336L01OW1 |
24292 |
HSBC Ultra Short Duration Fund Growth
|
0.0 |
INF336L01OX9 |
24267 |
HSBC Ultra Short Duration Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF336L01PA4 |
24293 |
HSBC Ultra Short Duration Fund Regular Monthly Dividend Payout
|
0.0 |
INF336L01OZ4 |
24269 |
HSBC Ultra Short Duration Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF336L01OY7 |
24268 |
HSBC Ultra Short Duration Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF336L01NL6 |
20334 |
HSBC Equity Hybrid Fund Regular Dividend Payout
|
0.0 |
INF336L01NM4 |
20335 |
HSBC Equity Hybrid Fund Regular Dividend Reinvestment
|
0.0 |
INF336L01NK8 |
20336 |
HSBC Equity Hybrid Fund Regular Growth
|
0.0 |
INF336L01IK8 |
12985 |
HSBC Managed Solutions India Conservative Dividend Payout
|
13.87 |
INF336L01IL6 |
15793 |
HSBC Managed Solutions India Conservative Dividend Reinvestment
|
13.87 |
INF336L01IM4 |
12984 |
HSBC Managed Solutions India Conservative Regular Growth
|
13.87 |
INF336L01HY1 |
12978 |
HSBC Managed Solutions India Growth Dividend Payout
|
18.41 |
INF336L01HZ8 |
15795 |
HSBC Managed Solutions India Growth Dividend Reinvestment
|
18.41 |
INF336L01IA9 |
12977 |
HSBC Managed Solutions India Growth Regular Growth
|
18.41 |
INF336L01IG6 |
12981 |
HSBC Managed Solutions India Moderate Growth
|
17.24 |
INF336L01IE1 |
12982 |
HSBC Managed Solutions India Moderate Regular Dividend Payout
|
17.24 |
INF336L01IF8 |
15796 |
HSBC Managed Solutions India Moderate Regular Dividend Reinvestment
|
17.24 |
INF336L01099 |
23877 |
HSBC Regular Savings Fund Growth
|
35.26 |
INF336L01107 |
23876 |
HSBC Regular Savings Fund Monthly Dividend Payout
|
13.03 |
INF336L01115 |
15800 |
HSBC Regular Savings Fund Monthly Dividend Reinvestment
|
13.03 |
INF336L01123 |
23878 |
HSBC Regular Savings Fund Quarterly Dividend Payout
|
13.06 |
INF336L01131 |
15801 |
HSBC Regular Savings Fund Quarterly Dividend Reinvestment
|
13.06 |
INF336L01412 |
57576 |
HSBC Dynamic Asset Allocation Fund Growth
|
0.0 |
INF336L01MA1 |
14657 |
HSBC Fixed Term Series 128 Regular Dividend
|
10.46 |
INF336L01LZ0 |
14656 |
HSBC Fixed Term Series 128 Regular Growth
|
10.46 |
INF336L01ME3 |
14873 |
HSBC Fixed Term Series 129 Regular Dividend
|
10.35 |
INF336L01MD5 |
14872 |
HSBC Fixed Term Series 129 Regular Growth
|
10.35 |
INF336L01MI4 |
17903 |
HSBC Fixed Term Series 130 Regular Dividend
|
10.04 |
INF336L01MH6 |
17904 |
HSBC Fixed Term Series 130 Regular Growth
|
10.04 |
INF336L01MQ7 |
18537 |
HSBC Fixed Term Series 131 Regular Dividend
|
0.0 |
INF336L01MP9 |
18538 |
HSBC Fixed Term Series 131 Regular Growth
|
0.0 |
INF336L01MM6 |
18336 |
HSBC Fixed Term Series 132 Regular Plan - Dividend Payout Option
|
0.0 |
INF336L01ML8 |
18337 |
HSBC Fixed Term Series 132 Regular Plan - Growth Option
|
0.0 |
INF336L01MU9 |
18545 |
HSBC Fixed Term Series 133 Regular Dividend
|
0.0 |
INF336L01MT1 |
18546 |
HSBC Fixed Term Series 133 Regular Growth
|
0.0 |
INF336L01MY1 |
18973 |
HSBC Fixed Term Series 134 Regular Dividend
|
0.0 |
INF336L01MX3 |
18974 |
HSBC Fixed Term Series 134 Regular Growth
|
0.0 |
INF336L01NC5 |
19340 |
HSBC Fixed Term Series 135 Regular Dividend
|
0.0 |
INF336L01NB7 |
19339 |
HSBC Fixed Term Series 135 Regular Growth
|
0.0 |
INF336L01NG6 |
19733 |
HSBC Fixed Term Series 136 Regular Dividend
|
0.0 |
INF336L01NF8 |
19732 |
HSBC Fixed Term Series 136 Regular Growth
|
0.0 |
INF336L01NQ5 |
21292 |
HSBC Fixed Term Series 137 Regular Dividend Payout
|
0.0 |
INF336L01NP7 |
21291 |
HSBC Fixed Term Series 137 Regular Growth
|
0.0 |
INF336L01NU7 |
21709 |
HSBC Fixed Term Series 139 Regular Dividend Payout
|
0.0 |
INF336L01NT9 |
21708 |
HSBC Fixed Term Series 139 Regular Growth
|
0.0 |
INF336L01OE9 |
22393 |
HSBC Fixed Term Series 140 Regular Dividend Payout
|
0.0 |
INF336L01OD1 |
22392 |
HSBC Fixed Term Series 140 Regular Growth
|
0.0 |