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HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-D 13.54 Dec 07, 2018 -0.75 15.21 Sep 26, 2018 13.32 Dec 08, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct-G 13.54 Dec 07, 2018 -0.75 15.21 Sep 26, 2018 13.32 Dec 08, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-D 13.09 Dec 07, 2018 -0.75 14.73 Sep 26, 2018 12.97 Dec 08, 2017
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G 13.09 Dec 07, 2018 -0.75 14.73 Sep 26, 2018 12.97 Dec 08, 2017
HSBC Brazil Direct-D 8.56 Dec 07, 2018 2.81 9.20 Nov 05, 2018 6.70 Jun 25, 2018
HSBC Brazil Direct-G 8.56 Dec 07, 2018 2.81 9.20 Nov 05, 2018 6.70 Jun 25, 2018
HSBC Brazil-D 8.21 Dec 07, 2018 2.81 8.83 Nov 05, 2018 6.44 Jun 25, 2018
HSBC Brazil-G 8.21 Dec 07, 2018 2.81 8.83 Nov 05, 2018 6.44 Jun 25, 2018
HSBC Cash Direct-DD 1,000.65 Dec 09, 2018 - 1,000.65 Dec 07, 2018 1,000.56 Mar 27, 2018
HSBC Cash Direct-DM 1,040.68 Dec 09, 2018 - 1,044.78 Nov 26, 2018 1,008.82 Dec 27, 2017
HSBC Cash Direct-DW 1,111.64 Dec 09, 2018 - 1,112.51 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash Direct-G 1,820.96 Dec 09, 2018 - 1,820.24 Dec 07, 2018 1,694.46 Dec 08, 2017
HSBC Cash-DD 1,000.67 Dec 09, 2018 - 1,000.67 Dec 07, 2018 1,000.56 Mar 27, 2018
HSBC Cash-DM 1,003.09 Dec 09, 2018 - 1,007.01 Nov 26, 2018 1,000.43 Feb 27, 2018
HSBC Cash-DW 1,111.63 Dec 09, 2018 - 1,112.49 Apr 03, 2018 1,110.67 Dec 20, 2017
HSBC Cash-G 1,815.51 Dec 09, 2018 - 1,814.80 Dec 07, 2018 1,690.41 Dec 08, 2017
HSBC Debt Direct-G (Erstwhile HSBC Income Investment) 30.11 Dec 07, 2018 -0.19 30.17 Dec 06, 2018 28.19 Feb 22, 2018
HSBC Debt-DQ (Erstwhile HSBC Income Investment) 10.99 Dec 07, 2018 -0.19 11.01 Dec 06, 2018 10.35 Feb 22, 2018
HSBC Debt-G (Erstwhile HSBC Income Investment) 28.76 Dec 07, 2018 -0.19 28.81 Dec 06, 2018 27.08 Feb 22, 2018
HSBC Dynamic Asset Allocation Direct-D (Erstwhile HSBC Dynamic) 18.37 Dec 07, 2018 0.88 20.29 Aug 28, 2018 17.29 Oct 26, 2018
HSBC Dynamic Asset Allocation Direct-G (Erstwhile HSBC Dynamic) 18.37 Dec 07, 2018 0.88 20.29 Aug 28, 2018 17.29 Oct 26, 2018
HSBC Dynamic Asset Allocation-D (Erstwhile HSBC Dynamic) 17.61 Dec 07, 2018 0.87 19.49 Aug 28, 2018 16.59 Oct 26, 2018
HSBC Dynamic Asset Allocation-G (Erstwhile HSBC Dynamic) 17.61 Dec 07, 2018 0.87 19.49 Aug 28, 2018 16.59 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-D 10.21 Dec 07, 2018 0.44 10.38 Dec 03, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Direct-G 10.21 Dec 07, 2018 0.44 10.38 Dec 03, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-D 10.19 Dec 07, 2018 0.43 10.36 Dec 03, 2018 9.83 Oct 26, 2018
HSBC Equity Hybrid Fund Reg-G 10.19 Dec 07, 2018 0.43 10.36 Dec 03, 2018 9.83 Oct 26, 2018
HSBC Flexi Debt Direct-DH 11.08 Dec 07, 2018 -0.15 11.10 Dec 06, 2018 10.49 Jun 07, 2018
HSBC Flexi Debt Direct-DM 10.31 Dec 07, 2018 -0.15 10.33 Dec 06, 2018 9.78 Feb 22, 2018
HSBC Flexi Debt Direct-DQ 11.43 Dec 07, 2018 -0.15 11.95 Dec 08, 2017 11.04 Sep 26, 2018
HSBC Flexi Debt Direct-G 24.62 Dec 07, 2018 -0.15 24.66 Dec 06, 2018 23.17 Feb 22, 2018
HSBC Flexi Debt-DF 10.68 Dec 07, 2018 -0.16 10.70 Dec 06, 2018 10.27 Feb 22, 2018
HSBC Flexi Debt-DH 11.54 Dec 07, 2018 -0.16 11.58 Dec 08, 2017 10.97 Jun 07, 2018
HSBC Flexi Debt-DM 10.70 Dec 07, 2018 -0.16 10.71 Dec 06, 2018 10.26 Feb 22, 2018
HSBC Flexi Debt-DQ 11.83 Dec 07, 2018 -0.16 11.85 Dec 06, 2018 11.20 Feb 22, 2018
HSBC Flexi Debt-G 23.53 Dec 07, 2018 -0.16 23.57 Dec 06, 2018 22.27 Feb 22, 2018
HSBC Global Consumer Opportunities Direct-G 12.24 Dec 07, 2018 0.24 14.42 Sep 26, 2018 12.13 Feb 09, 2018
HSBC Global Consumer Opportunities Reg-G 11.91 Dec 07, 2018 0.24 14.05 Sep 26, 2018 11.88 Feb 09, 2018
HSBC Global Emerging Markets Direct-D (Erstwhile HSBC Emerging Markets) 13.08 Dec 07, 2018 0.13 15.30 Feb 01, 2018 13.06 Dec 06, 2018
HSBC Global Emerging Markets Direct-G (Erstwhile HSBC Emerging Markets) 13.66 Dec 07, 2018 0.13 15.98 Feb 01, 2018 13.64 Dec 06, 2018
HSBC Global Emerging Markets-D (Erstwhile HSBC Emerging Markets) 12.52 Dec 07, 2018 0.13 14.74 Feb 01, 2018 12.50 Dec 06, 2018
HSBC Global Emerging Markets-G (Erstwhile HSBC Emerging Markets) 13.09 Dec 07, 2018 0.13 15.40 Feb 01, 2018 13.07 Dec 06, 2018
HSBC Infrastructure Equity Direct-D 14.80 Dec 07, 2018 0.04 24.51 Jan 15, 2018 13.68 Oct 09, 2018
HSBC Infrastructure Equity Direct-G 17.41 Dec 07, 2018 0.04 28.83 Jan 15, 2018 16.09 Oct 09, 2018
HSBC Infrastructure Equity-D 14.19 Dec 07, 2018 0.04 23.65 Jan 15, 2018 13.13 Oct 09, 2018
HSBC Infrastructure Equity-G 16.68 Dec 07, 2018 0.04 27.80 Jan 15, 2018 15.44 Oct 09, 2018
HSBC Large Cap Equity Direct-D (Erstwhile HSBC Equity) 30.07 Dec 07, 2018 0.81 34.88 Dec 26, 2017 28.45 Oct 26, 2018
HSBC Large Cap Equity Direct-G (Erstwhile HSBC Equity) 201.43 Dec 07, 2018 0.81 228.17 Aug 28, 2018 190.58 Oct 26, 2018
HSBC Large Cap Equity-D (Erstwhile HSBC Equity) 28.41 Dec 07, 2018 0.81 33.35 Dec 26, 2017 26.90 Oct 26, 2018
HSBC Large Cap Equity-G (Erstwhile HSBC Equity) 192.82 Dec 07, 2018 0.81 218.87 Aug 28, 2018 182.59 Oct 26, 2018
HSBC Low Duration Direct-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.08 Dec 07, 2018 0.01 10.08 Dec 07, 2018 10.07 Sep 25, 2018
HSBC Low Duration Direct-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.37 Dec 07, 2018 0.01 10.42 Oct 25, 2018 10.33 Apr 27, 2018
HSBC Low Duration Direct-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.09 Dec 07, 2018 0.01 10.13 Apr 03, 2018 10.08 Oct 04, 2018
HSBC Low Duration Direct-G (Erstwhile HSBC Ultra Short Term Bond Regular) 16.61 Dec 07, 2018 0.01 16.61 Dec 07, 2018 15.51 Dec 08, 2017
HSBC Low Duration-DD (Erstwhile HSBC Ultra Short Term Bond Regular) 10.05 Dec 07, 2018 0.01 10.05 Dec 07, 2018 10.04 Sep 25, 2018
HSBC Low Duration-DM (Erstwhile HSBC Ultra Short Term Bond Regular) 10.16 Dec 07, 2018 0.01 10.21 Oct 25, 2018 10.12 Apr 27, 2018
HSBC Low Duration-DW (Erstwhile HSBC Ultra Short Term Bond Regular) 10.04 Dec 07, 2018 0.01 10.08 Apr 03, 2018 10.02 Oct 04, 2018
HSBC Low Duration-G (Erstwhile HSBC Ultra Short Term Bond Regular) 15.92 Dec 07, 2018 0.01 15.92 Dec 07, 2018 14.99 Dec 08, 2017
HSBC Managed Solutions India Conservative Direct-G 14.53 Dec 07, 2018 0.01 14.54 Dec 05, 2018 13.86 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-D 14.36 Dec 07, 2018 0.01 14.37 Dec 05, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Conservative Reg-G 14.36 Dec 07, 2018 0.01 14.37 Dec 05, 2018 13.73 Mar 06, 2018
HSBC Managed Solutions India Growth Direct-D 16.91 Dec 07, 2018 0.50 18.93 Jan 23, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Direct-G 16.91 Dec 07, 2018 0.50 18.93 Jan 23, 2018 16.16 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-D 16.70 Dec 07, 2018 0.50 18.74 Jan 23, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Growth Reg-G 16.70 Dec 07, 2018 0.50 18.74 Jan 23, 2018 15.96 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-D 9.77 Dec 07, 2018 0.38 10.61 Jan 23, 2018 9.38 Oct 26, 2018
HSBC Managed Solutions India Moderate Direct-G 16.27 Dec 07, 2018 0.38 17.67 Jan 23, 2018 15.62 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-D 16.08 Dec 07, 2018 0.38 17.50 Jan 23, 2018 15.45 Oct 26, 2018
HSBC Managed Solutions India Moderate Reg-G 16.08 Dec 07, 2018 0.38 17.50 Jan 23, 2018 15.45 Oct 26, 2018
HSBC Multi Cap Equity Direct-D (Erstwhile HSBC India Opportunities) 26.10 Dec 07, 2018 0.34 33.36 Jan 23, 2018 25.02 Oct 26, 2018
HSBC Multi Cap Equity Direct-G (Erstwhile HSBC India Opportunities) 83.24 Dec 07, 2018 0.34 98.65 Jan 23, 2018 79.79 Oct 26, 2018
HSBC Multi Cap Equity-D (Erstwhile HSBC India Opportunities) 23.34 Dec 07, 2018 0.34 30.26 Jan 23, 2018 22.39 Oct 26, 2018
HSBC Multi Cap Equity-G (Erstwhile HSBC India Opportunities) 79.67 Dec 07, 2018 0.34 95.01 Jan 23, 2018 76.43 Oct 26, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.19 Dec 07, 2018 -0.02 16.56 Dec 19, 2017 14.92 Oct 26, 2018
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.21 Dec 07, 2018 -0.02 14.44 Dec 19, 2017 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 36.24 Dec 07, 2018 -0.02 36.71 Jan 08, 2018 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.03 Dec 07, 2018 -0.03 13.34 Dec 19, 2017 11.81 Oct 26, 2018
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 12.75 Dec 07, 2018 -0.03 13.47 Dec 19, 2017 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 35.11 Dec 07, 2018 -0.03 35.73 Jan 08, 2018 34.02 Oct 09, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.30 Dec 07, 2018 -0.01 12.36 Oct 24, 2018 11.80 Dec 28, 2017
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 10.24 Dec 07, 2018 -0.01 10.26 Mar 13, 2018 10.15 May 17, 2018
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 31.06 Dec 07, 2018 -0.01 31.06 Dec 06, 2018 29.21 Dec 28, 2017
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 11.19 Dec 07, 2018 -0.01 11.21 Mar 23, 2018 11.08 Sep 25, 2018
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.29 Dec 07, 2018 -0.01 10.29 Dec 06, 2018 9.98 Dec 28, 2017
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 10.21 Dec 07, 2018 -0.01 10.23 Mar 13, 2018 10.12 May 17, 2018
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 29.46 Dec 07, 2018 -0.01 29.47 Dec 06, 2018 27.95 Dec 28, 2017
HSBC Small Cap Equity Direct-D (Erstwhile HSBC Midcap Equity) 22.87 Dec 07, 2018 0.19 34.99 Jan 09, 2018 21.12 Oct 09, 2018
HSBC Small Cap Equity Direct-G (Erstwhile HSBC Midcap Equity) 49.19 Dec 07, 2018 0.19 70.35 Jan 09, 2018 45.44 Oct 09, 2018
HSBC Small Cap Equity-D (Erstwhile HSBC Midcap Equity) 18.64 Dec 07, 2018 0.19 29.14 Jan 09, 2018 17.24 Oct 09, 2018
HSBC Small Cap Equity-G (Erstwhile HSBC Midcap Equity) 47.06 Dec 07, 2018 0.19 67.76 Jan 09, 2018 43.52 Oct 09, 2018
HSBC Tax Saver Equity Direct-D 21.61 Dec 07, 2018 0.44 28.40 Jan 23, 2018 20.43 Oct 26, 2018
HSBC Tax Saver Equity Direct-G 35.49 Dec 07, 2018 0.44 42.43 Jan 23, 2018 33.56 Oct 26, 2018
HSBC Tax Saver Equity-D 20.45 Dec 07, 2018 0.44 27.17 Jan 23, 2018 19.35 Oct 26, 2018
HSBC Tax Saver Equity-G 34.00 Dec 07, 2018 0.44 40.90 Jan 23, 2018 32.18 Oct 26, 2018