|
Sep 2025
|
Hsbc Value Fund
|
3,009,667
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 17, 2025
|
Hsbc Value Fund
|
3,042,936
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Hsbc Value Fund/Midcap Fund/Large & Mid Cap Fund/Aggressive Hybrid Fund/Equity Savings Fund
|
1,009,949
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Hsbc Value Fund/Hsbc Midcap Fund/Hsbc Large & Mid Cap Fund/Hsbc Aggressive Hybrid Fund/Hsbc Equity S
|
944,078
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hsbc Value Fund/Hsbc Midcap Fund
|
723,471
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hsbc Value Fund
|
703,915
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|