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HSBC Mutual Fund

Total No. of Scheme : 175

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	18.7434	14.0600	1% for redemption within 365 days	1.31	-	Anitha Rangan
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	18.7434	14.0600	1% for redemption within 365 days	1.31	-	Anitha Rangan
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	18.7434	14.0600	1% for redemption within 365 days	1.31	-	Anitha Rangan
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	17.8632	14.0600	1% for redemption within 365 days	2.03	-	Anitha Rangan
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	17.8632	14.0600	1% for redemption within 365 days	2.03	-	Anitha Rangan
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	17.8632	14.0600	1% for redemption within 365 days	2.03	-	Anitha Rangan
HSBC Brazil Fund (G)	Equity: Global	Growth	1.6871	29.7160	1% for redemption within 365 days	2.35	-	Anitha Rangan
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	2.5198	29.7350	1% for redemption within 365 days	1.62	-	Anitha Rangan
HSBC Brazil Fund IDCW	Equity: Global	Dividend	1.6871	29.7160	1% for redemption within 365 days	2.35	-	Anitha Rangan
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	2.5198	29.7350	1% for redemption within 365 days	1.62	-	Anitha Rangan
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	1.6871	29.7160	1% for redemption within 365 days	2.35	-	Anitha Rangan
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	2.5198	29.7350	1% for redemption within 365 days	1.62	-	Anitha Rangan
HSBC Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.1539	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2545	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (G) Direct	Debt: Liquid	Growth	3.2545	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW	Debt: Liquid	Dividend	3.1539	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.1539	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.2545	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW	Debt: Liquid	Dividend	3.1539	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2545	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout	Debt: Liquid	Dividend	3.1539	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.2545	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5219	1.4630	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	4.5219	1.4630	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5219	1.4630	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.5219	1.4630	0	0.34	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.088	1.4630	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	4.088	1.4630	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.088	1.4630	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.088	1.4630	0	0.76	-	Ritesh Jain
HSBC Debt Fund (G)	Debt: Medium to Long Duration	Growth	2.539	2.5270	0	2.07	-	Kapil Punjabi
HSBC Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.3999	2.5270	0	1.23	-	Kapil Punjabi
HSBC Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	2.539	2.5270	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3999	2.5270	0	1.23	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	2.539	2.5270	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.3999	2.5270	0	1.23	-	Kapil Punjabi
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	39.8652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ranjithgopal K A
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	39.8652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	39.8652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	39.8652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ranjithgopal K A
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	57.9911	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	57.9911	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	57.9911	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	56.1676	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	56.1676	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	56.1676	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	3.1678	2.2040	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.1678	2.2040	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.1678	2.2040	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.1678	2.2040	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	2.359	2.2040	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.1678	2.2040	0	0.95	-	Ritesh Jain
HSBC Focused Equity Fund (G) Direct	Equity: Focused	Growth	61.21	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	61.21	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC Focused Equity Fund Reg (G)	Equity: Focused	Growth	58.5844	-	1% for redemption within 365 days	2.39	-	Gautam Bhupal
HSBC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	58.5844	-	1% for redemption within 365 days	2.39	-	Gautam Bhupal
HSBC Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
HSBC Global Consumer Opportunities Fund Reg (G)	Equity: Global	Growth	-	11.6280	1% for redemption within 365 days	2.45	-	Priyankar Sarkar
HSBC Global Consumer Opportunities Fund-(G) Direct	Equity: Global	Growth	-	11.6280	1% for redemption within 365 days	1.53	-	Priyankar Sarkar
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	19.1208	13.7940	1% for redemption within 365 days	2.38	-	Anitha Rangan
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	19.9907	13.7940	1% for redemption within 365 days	1.70	-	Anitha Rangan
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	19.1208	13.7940	1% for redemption within 365 days	2.38	-	Anitha Rangan
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	19.9907	13.7940	1% for redemption within 365 days	1.70	-	Anitha Rangan
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	19.1208	13.7940	1% for redemption within 365 days	2.38	-	Anitha Rangan
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	19.9907	13.7940	1% for redemption within 365 days	1.70	-	Anitha Rangan
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.32	-	Anitha Rangan
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.32	-	Anitha Rangan
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.32	-	Anitha Rangan
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	2.11	-	Anitha Rangan
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	2.11	-	Anitha Rangan
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	0	-	1% for redemption within 365 days	2.11	-	Anitha Rangan
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	95.1294	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	97.8392	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	95.1294	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	97.8392	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	95.1294	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	97.8392	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	61.6702	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	64.4292	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	61.6702	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	64.4292	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	61.6702	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC Large and MidCap Equity Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	64.4292	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC Large Cap Equity Fund (G)	Equity: Large Cap	Growth	47.319	13.1480	1% for redemption within 365 days	2.40	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	48.7103	13.1670	1% for redemption within 365 days	1.47	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW	Equity: Large Cap	Dividend	47.319	13.1480	1% for redemption within 365 days	2.40	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Direct	Equity: Large Cap	Dividend	48.7103	13.1670	1% for redemption within 365 days	1.47	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout	Equity: Large Cap	Dividend	47.319	13.1480	1% for redemption within 365 days	2.40	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	48.7103	13.1670	1% for redemption within 365 days	1.47	-	Neelotpal Sahai
HSBC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.2961	0.4370	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.1417	0.4370	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (G)	Debt: Low Duration	Growth	3.2961	0.4370	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.1417	0.4370	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.2961	0.4370	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Payout	Debt: Low Duration	Dividend	3.2961	0.4370	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.2961	0.4370	0	1.02	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.1417	0.4370	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.1417	0.4370	0	0.21	-	Kapil Punjabi
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	7.8247	2.4510	1% for redemption within 365 days	0.87	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	7.0225	2.4510	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	7.0225	2.4510	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	7.0225	2.4510	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	47.8307	11.2100	1% for redemption within 365 days	1.40	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	47.8307	11.2100	1% for redemption within 365 days	1.40	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	47.8307	11.2100	1% for redemption within 365 days	1.40	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	47.3145	11.2100	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	47.3145	11.2100	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	47.3145	11.2100	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.28	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Midcap Fund IDCW	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Midcap Fund IDCW Payout	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankur Arora
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.173	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.173	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.173	0.0760	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	3.0184	0.0760	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.173	0.0760	0	0.11	-	Kapil Punjabi
HSBC Regular Savings (G)	Hybrid: Conservative	Growth	14.0691	4.7690	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (G) Direct	Hybrid: Conservative	Growth	15.8972	4.7690	1% for redemption within 365 days	0.77	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW	Hybrid: Conservative	Dividend	14.0691	4.7690	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Direct	Hybrid: Conservative	Dividend	15.8972	4.7690	1% for redemption within 365 days	0.77	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout	Hybrid: Conservative	Dividend	14.0691	4.7690	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.8972	4.7690	1% for redemption within 365 days	0.77	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW	Hybrid: Conservative	Dividend	14.0691	4.7690	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.8972	4.7690	1% for redemption within 365 days	0.77	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout	Hybrid: Conservative	Dividend	14.0691	4.7690	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.8972	4.7690	1% for redemption within 365 days	0.77	-	Kapil Punjabi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.7882	1.0640	0	0.29	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.7882	1.0640	0	0.29	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.7882	1.0640	0	0.29	-	Ritesh Jain
HSBC Short Duration Fund IDCW	Debt: Short Duration	Dividend	3.7072	1.0640	0	1.29	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.7882	1.0640	0	0.29	-	Ritesh Jain
HSBC Small Cap Equity Fund (G)	Equity: Small Cap	Growth	90.6105	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	93.3486	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	90.6105	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	93.3486	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	90.6105	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	93.3486	20.2540	1% for redemption within 365 days	1.08	-	Ankur Arora
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	59.4309	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	61.4498	13.9650	0	1.26	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	59.4309	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	61.4498	13.9650	0	1.26	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.734	0.2090	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.734	0.2090	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.734	0.2090	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.734	0.2090	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4611	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4611	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.4611	0.2090	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4611	0.2090	0	0.48	-	Kapil Punjabi

FUNDS :

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