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HSBC Mutual Fund

Total No. of Scheme : 304

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Active FOF (G) Direct	Hybrid: Aggressive	Growth	-0.927	-	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Direct	Hybrid: Aggressive	Dividend	-0.927	-	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.927	-	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg (G)	Hybrid: Aggressive	Growth	-1.9455	-	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW	Hybrid: Aggressive	Dividend	-1.9455	-	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	-1.9455	-	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	0.1669	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.1669	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.1669	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	-0.8632	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	-0.8632	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.8632	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.8632	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	-0.8632	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.4263	1.3300	0.25% for redemption within 1 month	0.92	-	Asif Rizwi
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.1378	1.3300	0.25% for redemption within 1 month	0.27	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.4263	1.3300	0.25% for redemption within 1 month	0.92	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.1378	1.3300	0.25% for redemption within 1 month	0.27	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.4263	1.3300	0.25% for redemption within 1 month	0.92	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.1378	1.3300	0.25% for redemption within 1 month	0.27	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.4263	1.3300	0.25% for redemption within 1 month	0.92	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.1378	1.3300	0.25% for redemption within 1 month	0.27	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	6.4263	1.3300	0.25% for redemption within 1 month	0.92	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.1378	1.3300	0.25% for redemption within 1 month	0.27	-	Asif Rizwi
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	22.2366	-	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	22.2366	-	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	22.2366	-	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	21.7993	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	21.7993	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	21.7993	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.5684	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.9182	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.5684	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.9182	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.5684	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	2.9182	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Neelotpal Sahai
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	7.9684	3.1350	0	0.57	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.359	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.9684	3.1350	0	0.57	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.359	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.9684	3.1350	0	0.57	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.359	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.9684	3.1350	0	0.57	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.359	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	7.9684	3.1350	0	0.57	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.359	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	8.7435	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	9.3468	-	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	8.7435	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	9.3468	-	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	8.7435	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	9.3468	-	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	-3.6528	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	-2.5674	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	-3.6528	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	-2.5674	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	-3.6528	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.5674	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Gautam Bhupal
HSBC Cash Fund Unclaimed IDCW Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	4.8786	-	0	2.16	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.7752	-	0	1.23	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	4.8786	-	0	2.16	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.7752	-	0	1.23	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	4.8786	-	0	2.16	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.7752	-	0	1.23	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	4.8786	-	0	2.16	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.7752	-	0	1.23	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	4.8786	-	0	2.16	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.7752	-	0	1.23	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	3.3805	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.80	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	3.3805	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.80	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	1.9967	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.09	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	1.9967	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.09	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7115	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	8.3744	50.0460	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.3744	50.0460	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.7115	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.3744	50.0460	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.7115	3.8570	0	0.30	-	Asif Rizwi
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	8.3744	50.0460	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.7115	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.7115	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.3744	50.0460	0	0.60	-	Asif Rizwi
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	20.6842	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.63	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	21.637	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	20.6842	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.63	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	21.637	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	20.6842	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.63	-	Shriram Ramanathan
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	21.637	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	20.6842	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.63	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	21.637	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	20.6842	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.63	-	Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1094	-	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1094	-	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9063	-	0	0.36	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.9063	-	0	0.36	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1971	-	0	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1971	-	0	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.9108	-	0	0.36	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9108	-	0	0.36	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	7.9108	-	0	0.36	-	Asif Rizwi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.8522	-	0	0.24	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.8522	-	0	0.24	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.8522	-	0	0.24	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	6.8522	-	0	0.24	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	6.8522	-	0	0.24	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.2432	-	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.2432	-	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.2432	-	0	0.78	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-3.1417	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.3824	-	0	1.16	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-3.1417	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.3824	-	0	1.16	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-3.1417	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	-2.3824	-	0	1.16	-	Abhishek Gupta
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.8378	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.7538	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	3.8378	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.7538	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.7538	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	3.8378	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	3.8378	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.7538	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	3.8378	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.7538	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.37	-	Gautam Bhupal
HSBC Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Gautam Bhupal
HSBC Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.37	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.37	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.01	-	Gautam Bhupal
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.1716	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.1716	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-2.1716	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.9112	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.9112	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-2.9112	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	-1.629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Neelotpal Sahai
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Neelotpal Sahai
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	-2.7669	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.7669	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	3.714	1.6530	0	1.58	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.9604	1.6720	0	0.48	-	Shriram Ramanathan
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	3.714	1.6530	0	1.58	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.9604	1.6720	0	0.48	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	3.714	1.6530	0	1.58	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	4.9604	1.6720	0	0.48	-	Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	19.7605	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	20.5204	-	1% for redemption within 365 days	1.12	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	19.7605	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	20.5204	-	1% for redemption within 365 days	1.12	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	19.7605	-	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	20.5204	-	1% for redemption within 365 days	1.12	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	9.1109	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	9.1109	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	9.1109	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	8.8922	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	8.8922	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	8.8922	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.7911	1.9950	1% for redemption within 365 days	0.08	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.1757	1.9950	1% for redemption within 365 days	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	5.1757	1.9950	1% for redemption within 365 days	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.1757	1.9950	1% for redemption within 365 days	0.48	-	Asif Rizwi
HSBC India Export Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.72	-	Abhishek Gupta
HSBC India Export Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.72	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.07	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.07	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-11.0117	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-11.0117	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-11.9276	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-11.9276	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-11.9276	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-4.3687	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.3548	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-4.3687	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-3.3548	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-4.3687	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-3.3548	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	-4.53	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.6644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.53	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.6644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-4.53	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-3.6644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Neelotpal Sahai
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9443	-	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	-	Abhishek Iyer
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0509	-	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	-	Abhishek Iyer
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0509	-	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9443	-	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.9443	-	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.0509	-	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9443	-	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0509	-	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	6.9443	-	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.0509	-	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	-	Abhishek Iyer
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	9.5988	-	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	9.5988	-	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.5988	-	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	9.5988	-	0	0.39	-	Asif Rizwi
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	8.9855	-	0	0.89	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.9855	-	0	0.89	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	8.9855	-	0	0.89	-	Asif Rizwi
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	8.2495	2.1850	0	1.02	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.9954	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.2495	2.1850	0	1.02	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	8.9954	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	8.2495	2.1850	0	1.02	-	Shriram Ramanathan
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.9954	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	8.2495	2.1850	0	1.02	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.9954	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	8.2495	2.1850	0	1.02	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	8.9954	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	5.871	-	0	1.28	-	Asif Rizwi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0015	-	0	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	5.871	-	0	1.28	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0015	-	0	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	5.871	-	0	1.28	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	7.0015	-	0	0.67	-	Asif Rizwi
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-1.5659	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.5659	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Cheenu Gupta
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	-1.5659	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-2.5874	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-2.5874	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-2.5874	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.7531	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9679	0.5320	0	0.15	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.7531	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.9679	0.5320	0	0.15	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.7531	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.7531	0.5130	0	0.34	-	Abhishek Iyer
HSBC Multi Asset Active FOF (G) Direct	Others: FoFs Domestic	Growth	3.8308	-	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg (G)	Others: FoFs Domestic	Growth	2.7016	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	2.7016	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.7016	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.1783	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	3.1783	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.50	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	1.7856	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.85	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	1.7856	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.85	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-3.427	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.84	-	Venugopal Manghat
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.427	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.84	-	Venugopal Manghat
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-4.6199	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Venugopal Manghat
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-4.6199	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Venugopal Manghat
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.2375	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.2375	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.2375	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.484	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.484	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-1.484	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-11.9194	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-11.9194	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-11.9194	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-12.296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-12.296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-12.296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.2244	-	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2244	-	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.2244	-	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.1208	-	0	0.14	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.2244	-	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund - Unclaimed IDCW Above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.6636	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.6636	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.6636	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.1876	1.3870	0	0.68	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.1876	1.3870	0	0.68	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.1876	1.3870	0	0.68	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-9.4458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-9.4458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-10.3687	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-10.3687	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	2.5068	-	0	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	3.3486	-	0	1.80	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	2.5068	-	0	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	3.3486	-	0	1.80	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6718	-	0	0.16	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6718	-	0	0.16	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6718	-	0	0.16	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6718	-	0	0.16	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4066	-	0	0.35	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4066	-	0	0.35	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4066	-	0	0.35	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4066	-	0	0.35	-	Abhishek Iyer
HSBC Value Fund (G)	Equity: Value	Growth	-1.7536	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	-0.8242	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	-1.7536	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	-0.8242	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	-1.7536	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	-0.8242	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Venugopal Manghat

FUNDS :

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