v3.25.4
HSBC Holdings' subsidiaries, funds, joint ventures and associates - Funds (Details)
Dec. 31, 2025
Diversified Loan Fund – Direct Lending A S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Diversified Loan Fund – Direct Lending B S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Diversified Loan Fund – Syndicated Loan A S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Diversified Loan Fund – Syndicated Loan C S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC (Guernsey) Aggregator PCC Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC (Guernsey) Focus PCC Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC (Guernsey) GP PCC Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Alternative Investments Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC ASIA LIVING REAL ESTATE GP S.À R.L.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Asset Management (Fund Services UK) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Asset Management (India) Private Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 99.99%
HSBC Asset Management (Japan) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Climate Growth Partners GP S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Diversified Loan Fund – Master S.a.r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Diversified Loan Fund General Partner S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC European Senior Direct Lending 2023 HoldCo S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC European Senior Direct Lending Fund 2023 RAIF SICAV-S.A.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 99.60%
HSBC Financial Technology Venture Capital GP S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Bermuda) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Deutschland) GmbH  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (France)  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Hong Kong) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Malta) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Malta) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Singapore) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Switzerland) AG  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (Taiwan) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (UK) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management (USA) Inc.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management Holdings (Bahamas) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Global Asset Management Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Investment Funds (Hong Kong) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Investment Funds (Luxembourg) SA  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Management (Guernsey) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Portfoy Yonetimi A.S.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Private Markets GP S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC RCF HoldCo S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC RCF SPV S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC REIM (France)  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC SDL UK 2020 HoldCo S.à r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC SDL UK 2020 LendCo S.à r.l.B137  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC SDL UK II HoldCo S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Trustees (India) Private Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 99.99%
HSBC USD Senior Direct Lending GP S.à.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Korea Nova Solar 1 Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Korea Nova Solar 2 Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Red Hexagon Energy Transition Asia GP S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Red Hexagon ETA Master HoldCo Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Red Hexagon ETA Tekoma Japan Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Red Hexagon ETA Tekoma Operation Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Red Hexagon ETA Tekoma Taiwan Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
SilkRoad Fund Management S.à.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Silkroad GP II Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Silkroad GP II S.a.r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Silkroad GP Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Silkroad GP SC S.a r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Silkroad Property Partners PTE. LTD.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Taiwan Nova Solar 1 Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Energy Group Holdings Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 66.70%
Tekoma Energy Holdings Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Energy Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Energy KK  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Energy Korea Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Korea Holdings Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
Tekoma Korea Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund 100.00%
HSBC Holdings | Diversified Loan Fund – Direct Lending A S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.00%)
HSBC Holdings | Diversified Loan Fund – Direct Lending B S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.00%)
HSBC Holdings | Diversified Loan Fund – Syndicated Loan A S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.00%)
HSBC Holdings | Diversified Loan Fund – Syndicated Loan C S.a.r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.00%)
HSBC Holdings | HSBC Diversified Loan Fund – Master S.a.r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.00%)
HSBC Holdings | HSBC European Senior Direct Lending 2023 HoldCo S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (99.60%)
HSBC Holdings | HSBC Global Asset Management (Deutschland) GmbH  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (99.99%)
HSBC Holdings | HSBC Global Asset Management (France)  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (99.99%)
HSBC Holdings | HSBC Global Asset Management (Malta) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (70.03%)
HSBC Holdings | HSBC Global Asset Management (Malta) Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (99.99%)
HSBC Holdings | HSBC REIM (France)  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (99.99%)
HSBC Holdings | HSBC SDL UK 2020 HoldCo S.à r.l  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (32.60%)
HSBC Holdings | HSBC SDL UK 2020 LendCo S.à r.l.B137  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (32.60%)
HSBC Holdings | HSBC SDL UK II HoldCo S.à r.l.  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (48.90%)
HSBC Holdings | Korea Nova Solar 1 Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Korea Nova Solar 2 Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Red Hexagon ETA Tekoma Japan Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Red Hexagon ETA Tekoma Operation Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Red Hexagon ETA Tekoma Taiwan Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Taiwan Nova Solar 1 Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Energy Holdings Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Energy Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Energy KK  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Energy Korea Inc  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Korea Holdings Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)
HSBC Holdings | Tekoma Korea Limited  
Disclosure of Funds [Line Items]  
Proportion of ownership interest in fund (66.70%)