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HSBC Mutual Fund

Total No. of Scheme : 344

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	14.6982	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.6982	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.6982	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	13.5259	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	13.5259	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	13.5259	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	13.5259	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.33	1.3300	0.5% for redemption within 30 days	0.95	-	Ritesh Jain
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.041	1.3300	0.5% for redemption within 30 days	0.28	-	Ritesh Jain
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.33	1.3300	0.5% for redemption within 30 days	0.95	-	Ritesh Jain
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.041	1.3300	0.5% for redemption within 30 days	0.28	-	Ritesh Jain
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.33	1.3300	0.5% for redemption within 30 days	0.95	-	Ritesh Jain
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.041	1.3300	0.5% for redemption within 30 days	0.28	-	Ritesh Jain
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.33	1.3300	0.5% for redemption within 30 days	0.95	-	Ritesh Jain
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.041	1.3300	0.5% for redemption within 30 days	0.28	-	Ritesh Jain
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	5.33	1.3300	0.5% for redemption within 30 days	0.95	-	Ritesh Jain
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.041	1.3300	0.5% for redemption within 30 days	0.28	-	Ritesh Jain
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	-0.4841	14.0600	1% for redemption within 365 days	1.29	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	-0.4841	14.0600	1% for redemption within 365 days	1.29	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	-0.4841	14.0600	1% for redemption within 365 days	1.29	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	-1.2434	14.0600	1% for redemption within 365 days	2.04	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	-1.2434	14.0600	1% for redemption within 365 days	2.04	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	-1.2434	14.0600	1% for redemption within 365 days	2.04	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	9.4565	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Ritesh Jain
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.9436	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ritesh Jain
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	9.4565	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Ritesh Jain
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.9436	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ritesh Jain
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	9.4565	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Ritesh Jain
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	10.9436	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Ritesh Jain
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.2892	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.6924	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.2892	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.6924	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.2892	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6924	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.2892	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.6924	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.2892	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.6924	3.1540	0	0.23	-	Jalpan Shah
HSBC Brazil Fund (G)	Equity: Global	Growth	-5.6142	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	-4.897	29.7350	1% for redemption within 365 days	1.69	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	-5.6142	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	-4.897	29.7350	1% for redemption within 365 days	1.69	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	-5.6142	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	-4.897	29.7350	1% for redemption within 365 days	1.69	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	22.3217	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.64	-	Ankur Arora
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	23.6417	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Ankur Arora
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	22.3217	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.64	-	Ankur Arora
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	23.6417	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Ankur Arora
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	22.3217	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.64	-	Ankur Arora
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.6417	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Ankur Arora
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.6724	5.3390	0	2.13	-	Ritesh Jain
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.8779	5.3390	0	0.00	-	Ritesh Jain
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.6724	5.3390	0	2.13	-	Ritesh Jain
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.8779	5.3390	0	0.00	-	Ritesh Jain
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	8.6724	5.3390	0	2.13	-	Ritesh Jain
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.8779	5.3390	0	0.00	-	Ritesh Jain
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.6724	5.3390	0	2.13	-	Ritesh Jain
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.8779	5.3390	0	0.00	-	Ritesh Jain
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.6724	5.3390	0	2.13	-	Ritesh Jain
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.8779	5.3390	0	0.00	-	Ritesh Jain
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.1213	3.8570	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund (G) Direct (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	7.7554	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (HY) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.7554	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.1213	3.8570	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.7554	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.1213	3.8570	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund 54EA (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EB (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund Ins (G)	Debt: Corporate Bond	Growth	7.7554	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund Reg (G) (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.1213	3.8570	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.1213	3.8570	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.7554	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.144	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.0023	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.144	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.0023	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Kapil Punjabi
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.144	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Kapil Punjabi
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.0023	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.144	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.0023	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	6.144	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1818	3.0970	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1818	3.0970	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9617	3.0970	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.9617	3.0970	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.00	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	0	-	0	0.00	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.9008	1.3490	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.9008	1.3490	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.9008	1.3490	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	6.9008	1.3490	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	6.9008	1.3490	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.2404	1.3300	0	0.76	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.2404	1.3300	0	0.76	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.2404	1.3300	0	0.76	-	Jalpan Shah
HSBC ELSS Fund (G)	Equity: ELSS	Growth	18.1645	13.1670	0	2.00	-	Cheenu Gupta
HSBC ELSS Fund (G) Direct	Equity: ELSS	Growth	19.1112	13.1670	0	1.16	-	Cheenu Gupta
HSBC ELSS Fund IDCW	Equity: ELSS	Dividend	18.1645	13.1670	0	2.00	-	Cheenu Gupta
HSBC ELSS Fund IDCW Direct	Equity: ELSS	Dividend	19.1112	13.1670	0	1.16	-	Cheenu Gupta
HSBC ELSS Fund IDCW Payout	Equity: ELSS	Dividend	18.1645	13.1670	0	2.00	-	Cheenu Gupta
HSBC ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	19.1112	13.1670	0	1.16	-	Cheenu Gupta
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
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	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
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	-	Neelotpal Sahai
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	9.737	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.57	-	Ritesh Jain
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.7205	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.62	-	Ritesh Jain
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	9.737	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.57	-	Ritesh Jain
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.7205	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.62	-	Ritesh Jain
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.7205	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.62	-	Ritesh Jain
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	9.737	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.57	-	Ritesh Jain
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	9.737	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.57	-	Ritesh Jain
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.7205	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.62	-	Ritesh Jain
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.737	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.57	-	Ritesh Jain
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.7205	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.62	-	Ritesh Jain
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.2182	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Venugopal Manghat
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.2182	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Venugopal Manghat
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	15.2182	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.0289	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.0289	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	14.0289	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Venugopal Manghat
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	-	2.9450	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.9450	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	2.9450	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.9450	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-	2.9450	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	2.9450	0	0.94	-	Ritesh Jain
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	17.3741	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ankur Arora
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	17.3741	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Ankur Arora
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	15.6835	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Ankur Arora
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	15.6835	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Ankur Arora
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	6.3574	1.9000	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6458	1.9190	0	0.48	-	Jalpan Shah
HSBC Gilt Fund (M) IDCW Payout Direct (Not in Use)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
HSBC Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	6.3574	1.9000	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.6458	1.9190	0	0.48	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.3574	1.9000	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.6458	1.9190	0	0.48	-	Jalpan Shah
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	-7.6173	13.7940	1% for redemption within 365 days	2.40	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	-6.9668	13.7940	1% for redemption within 365 days	1.70	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	-7.6173	13.7940	1% for redemption within 365 days	2.40	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	-6.9668	13.7940	1% for redemption within 365 days	1.70	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	-7.6173	13.7940	1% for redemption within 365 days	2.40	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	-6.9668	13.7940	1% for redemption within 365 days	1.70	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	6.073	-	1% for redemption within 365 days	1.33	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	6.073	-	1% for redemption within 365 days	1.33	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	6.073	-	1% for redemption within 365 days	1.33	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	5.2554	-	1% for redemption within 365 days	2.12	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	5.2554	-	1% for redemption within 365 days	2.12	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	5.2554	-	1% for redemption within 365 days	2.12	-	Sonal Gupta
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	29.6478	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	29.6478	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	28.2874	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	28.2874	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	17.125	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.7808	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	17.125	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.7808	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	17.125	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	18.7808	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	14.8656	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Ankur Arora
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	15.9595	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Ankur Arora
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	14.8656	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Ankur Arora
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	15.9595	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Ankur Arora
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	14.8656	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Ankur Arora
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	15.9595	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Ankur Arora
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2073	0.1900	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3114	0.1900	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3114	0.1900	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2073	0.1900	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.2073	0.1900	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.3114	0.1900	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2073	0.1900	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3114	0.1900	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 Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	6.2073	0.1900	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.3114	0.1900	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 Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Low Duration Fund (D) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (G) (Not in Use)	Debt: Low Duration	Growth	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
HSBC Low Duration Fund (G) Direct (Not in Use)	Debt: Low Duration	Growth	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Low Duration Fund (M) IDCW Payout (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund Reg (A) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	7.7054	2.7170	1% for redemption within 365 days	0.54	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	6.8905	2.6980	1% for redemption within 365 days	1.31	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	6.8905	2.6980	1% for redemption within 365 days	1.31	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	6.8905	2.6980	1% for redemption within 365 days	1.31	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	15.5336	11.2100	1% for redemption within 365 days	1.07	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	15.5336	11.2100	1% for redemption within 365 days	1.07	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	15.5336	11.2100	1% for redemption within 365 days	1.07	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	14.9314	11.2100	1% for redemption within 365 days	1.99	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	14.9314	11.2100	1% for redemption within 365 days	1.99	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	14.9314	11.2100	1% for redemption within 365 days	1.99	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	7.0354	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.9077	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	7.0354	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	7.9077	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	7.0354	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.9077	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	7.0354	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9077	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	7.0354	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	7.9077	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	6.3821	3.3630	0	1.91	-	Jalpan Shah
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.4391	3.3630	0	0.68	-	Jalpan Shah
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	6.3821	3.3630	0	1.91	-	Jalpan Shah
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.4391	3.3630	0	0.68	-	Jalpan Shah
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	6.3821	3.3630	0	1.91	-	Jalpan Shah
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.4391	3.3630	0	0.68	-	Jalpan Shah
HSBC Midcap Fund (G) (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	16.2433	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Cheenu Gupta
HSBC Midcap Fund (G) Direct (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.2433	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW Payout (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	16.2433	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	14.9672	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.9672	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	14.9672	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.9904	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4439	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.9904	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4439	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	5.9904	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.9904	0.5130	0	0.55	-	Kapil Punjabi
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Venugopal Manghat
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Venugopal Manghat
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Venugopal Manghat
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Venugopal Manghat
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.0271	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.0271	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	14.0271	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.744	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.744	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	13.744	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.6453	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.6453	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.6453	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.1523	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.1523	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	9.1523	-	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.913	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.913	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.913	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	5.7755	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.913	0.1330	0	0.10	-	Kapil Punjabi
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.5987	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	-	1.3680	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-	1.3870	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.5987	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	1.3680	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.5987	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	1.3870	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	1.3680	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	-	1.3680	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	-	1.3680	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	-	1.3870	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	-	1.3870	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	6.0894	1.3870	0	0.75	-	Jalpan Shah
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.0894	1.3870	0	0.75	-	Jalpan Shah
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.0894	1.3870	0	0.75	-	Jalpan Shah
HSBC Small Cap Equity Fund (G) (Not in Use)	Equity: Small Cap	Growth	-	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct (Not in Use)	Equity: Small Cap	Growth	-	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW (Not in Use)	Equity: Small Cap	Dividend	-	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct (Not in Use)	Equity: Small Cap	Dividend	-	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout (Not in Use)	Equity: Small Cap	Dividend	-	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct (Not in Use)	Equity: Small Cap	Dividend	-	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	26.7947	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	26.7947	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	25.4667	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	25.4667	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	12.1374	13.9650	0	2.48	-	Cheenu Gupta
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	13.4911	13.9650	0	1.30	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	12.1374	13.9650	0	2.48	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	13.4911	13.9650	0	1.30	-	Cheenu Gupta
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.527	0.4560	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.527	0.4560	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.527	0.4560	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.527	0.4560	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2526	0.4560	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2526	0.4560	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.2526	0.4560	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2526	0.4560	0	0.48	-	Jalpan Shah
HSBC Value Fund (G)	Equity: Value	Growth	20.8455	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	22.0234	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	20.8455	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	22.0234	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	20.8455	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	22.0234	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Venugopal Manghat

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