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HSBC Mutual Fund

Total No. of Scheme : 343

Show FMP

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	16.6143	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	16.6143	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	16.6143	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	15.4112	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	15.4112	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	15.4112	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	15.4112	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	15.4112	9.4050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.0823	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8019	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.0823	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8019	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.0823	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.8019	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.0823	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.8019	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	7.0823	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.8019	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	4.5221	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	4.5221	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	4.5221	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	3.8361	14.0600	1% for redemption Within 365 days	2.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	3.8361	14.0600	1% for redemption Within 365 days	2.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	3.8361	14.0600	1% for redemption Within 365 days	2.03	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	12.7954	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.323	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.7954	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.323	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	12.7954	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	14.323	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.0861	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.4893	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.0861	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.4893	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.0861	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.4893	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.0861	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.4893	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.0861	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.4893	3.1540	0	0.23	-	Jalpan Shah
HSBC Brazil Fund (G)	Equity: Global	Growth	15.1402	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	15.942	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	15.1402	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	15.942	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	15.1402	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	15.942	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	21.8844	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.44	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	23.2	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.37	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	21.8844	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.44	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	23.2	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.37	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	21.8844	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.44	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.2	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.37	-	Gautam Bhupal
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.4845	3.3440	0	2.16	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.4297	3.3440	0	1.33	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.4845	3.3440	0	2.16	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.4297	3.3440	0	1.33	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	8.4845	3.3440	0	2.16	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.4297	3.3440	0	1.33	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.4845	3.3440	0	2.16	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.4297	3.3440	0	1.33	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	8.4845	3.3440	0	2.16	-	Cheenu Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	9.4297	3.3440	0	1.33	-	Cheenu Gupta
HSBC Consumption 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	0.85	-	Anish Goenka
HSBC Consumption 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	0.85	-	Anish Goenka
HSBC Consumption 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	2.24	-	Anish Goenka
HSBC Consumption 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	2.24	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.4231	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	6.0625	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	6.0625	50.0460	0.5% for redemption Within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.4231	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	6.0625	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	6.4231	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	6.0625	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	6.4231	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	6.4231	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	6.0625	50.0460	0.5% for redemption Within 90 days	0.63	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.3003	1.3300	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.1729	1.3490	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.3003	1.3300	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.1729	1.3490	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.3003	1.3300	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.1729	1.3490	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.3003	1.3300	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.1729	1.3490	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	6.3003	1.3300	For units in excess of 10% of the investment,3% will be charged for redemption Within 1 year For units in excess of 10% of the investment,2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6772	1.7480	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	6.6772	1.7480	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	6.4626	1.7480	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	6.4626	1.7480	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.1826	1.5200	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1826	1.5200	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1826	1.5200	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	6.1826	1.5200	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	6.1826	1.5200	0	0.29	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.6596	1.5200	0	0.76	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.6596	1.5200	0	0.76	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.6596	1.5200	0	0.76	-	Jalpan Shah
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	17.0094	13.1670	0	1.94	-	Cheenu Gupta
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	17.9635	13.1670	0	1.13	-	Cheenu Gupta
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	17.0094	13.1670	0	1.94	-	Cheenu Gupta
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	17.9635	13.1670	0	1.13	-	Cheenu Gupta
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	17.0094	13.1670	0	1.94	-	Cheenu Gupta
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	17.9635	13.1670	0	1.13	-	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	14.1359	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	1.50	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.1582	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.60	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	14.1359	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	1.50	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	15.1582	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.60	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	15.1582	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.60	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	14.1359	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	1.50	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	14.1359	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	1.50	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	15.1582	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.60	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	14.1359	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	1.50	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	15.1582	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 30 days	0.60	-	Cheenu Gupta
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.9007	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.19	-	Venugopal Manghat
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	20.9007	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.19	-	Venugopal Manghat
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.9007	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.19	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.9064	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	19.9064	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Venugopal Manghat
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	19.9064	14.5350	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Venugopal Manghat
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	-	1.6910	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	1.6910	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	1.6910	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	1.6910	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-	1.6910	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	1.6910	0	0.94	-	Ritesh Jain
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	19.3019	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Cheenu Gupta
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	19.3019	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Cheenu Gupta
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	17.8671	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Cheenu Gupta
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	17.8671	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Cheenu Gupta
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	4.5094	2.2610	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.7879	2.2610	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	4.5094	2.2610	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	5.7879	2.2610	0	0.48	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	4.5094	2.2610	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	5.7879	2.2610	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	-0.3962	13.7940	1% for redemption Within 365 days	2.39	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	0.296	13.7940	1% for redemption Within 365 days	1.71	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	-0.3962	13.7940	1% for redemption Within 365 days	2.39	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	0.296	13.7940	1% for redemption Within 365 days	1.71	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	-0.3962	13.7940	1% for redemption Within 365 days	2.39	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	0.296	13.7940	1% for redemption Within 365 days	1.71	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	4.051	-	1% for redemption Within 365 days	1.48	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	4.051	-	1% for redemption Within 365 days	1.48	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	4.051	-	1% for redemption Within 365 days	1.48	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	3.2894	-	1% for redemption Within 365 days	2.11	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	3.2894	-	1% for redemption Within 365 days	2.11	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	3.2894	-	1% for redemption Within 365 days	2.11	-	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	37.721	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.07	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	37.721	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.07	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	36.2911	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	36.2911	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	21.495	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	22.8025	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.00	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	21.495	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	22.8025	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.00	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	21.495	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	22.8025	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.00	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	12.3899	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.18	-	Gautam Bhupal
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.4665	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.23	-	Gautam Bhupal
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	12.3899	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	13.4665	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.23	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	12.3899	13.1480	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	13.4665	13.1670	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.23	-	Gautam Bhupal
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9706	0.1710	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	7.0769	0.1710	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	7.0769	0.1710	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	6.9706	0.1710	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	6.9706	0.1710	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	7.0769	0.1710	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	6.9706	0.1710	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	7.0769	0.1710	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	6.9706	0.1710	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	7.0769	0.1710	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	7.4471	0.6460	0	0.25	-	Mahesh A Chhabria
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	7.4471	0.6460	0	0.25	-	Mahesh A Chhabria
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	7.4471	0.6460	0	0.25	-	Mahesh A Chhabria
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	7.4471	0.6460	0	0.25	-	Mahesh A Chhabria
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	7.0034	0.6270	0	0.64	-	Mahesh A Chhabria
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.0034	0.6270	0	0.64	-	Mahesh A Chhabria
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.0034	0.6270	0	0.64	-	Mahesh A Chhabria
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	7.0445	1.7290	1% for redemption Within 365 days	0.55	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	6.2301	1.7290	1% for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	6.2301	1.7290	1% for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	6.2301	1.7290	1% for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	16.5218	11.2100	1% for redemption Within 365 days	1.04	-	Neelotpal Sahai
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	16.5218	11.2100	1% for redemption Within 365 days	1.04	-	Neelotpal Sahai
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	16.5218	11.2100	1% for redemption Within 365 days	1.04	-	Neelotpal Sahai
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	15.5848	11.2100	1% for redemption Within 365 days	1.96	-	Neelotpal Sahai
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	15.5848	11.2100	1% for redemption Within 365 days	1.96	-	Neelotpal Sahai
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	15.5848	11.2100	1% for redemption Within 365 days	1.96	-	Neelotpal Sahai
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption Within 365 days	0.94	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption Within 365 days	1.98	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption Within 365 days	1.98	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption Within 365 days	1.98	-	Gautam Bhupal
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	6.5259	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.2908	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.5259	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	7.2908	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	6.5259	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.2908	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	6.5259	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.2908	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	6.5259	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	7.2908	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	4.726	2.2800	0	1.91	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9782	2.2800	0	0.68	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	4.726	2.2800	0	1.91	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9782	2.2800	0	0.68	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	4.726	2.2800	0	1.91	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.9782	2.2800	0	0.68	-	Kapil Punjabi
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	32.6298	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	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	32.6298	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	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	32.6298	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	31.1981	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	31.1981	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	31.1981	14.4210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.9099	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.2708	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.9099	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.2708	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.9099	0.5130	0	0.55	-	Kapil Punjabi
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.9099	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 1 year	0.70	-	Neelotpal Sahai
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 1 year	0.70	-	Neelotpal Sahai
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 1 year	2.06	-	Neelotpal Sahai
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 1 year	2.06	-	Neelotpal Sahai
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.2555	-	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	8.2555	-	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	8.2555	-	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	7.9856	-	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	7.9856	-	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	7.9856	-	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	10.098	-	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	10.098	-	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	10.098	-	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	9.6052	-	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	9.6052	-	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	9.6052	-	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	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6516	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6516	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6516	0.1330	0	0.10	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.5404	0.1330	0	0.20	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.6516	0.1330	0	0.10	-	Kapil Punjabi
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.6585	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.4940	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-	0.5130	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.6585	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.4940	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.6585	1.4060	0	0.27	-	Jalpan Shah
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.5130	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.4940	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	-	0.4940	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	-	0.4940	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	-	0.5130	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.5130	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	6.1487	1.3870	0	0.75	-	Jalpan Shah
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.1487	1.3870	0	0.75	-	Jalpan Shah
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.1487	1.3870	0	0.75	-	Jalpan Shah
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	41.1332	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.71	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	41.1332	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.71	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	39.6848	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.73	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	39.6848	14.8580	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.73	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	15.0424	13.9650	0	2.45	-	Cheenu Gupta
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	16.3049	13.9650	0	1.58	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	15.0424	13.9650	0	2.45	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	16.3049	13.9650	0	1.58	-	Cheenu Gupta
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2586	0.3610	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2586	0.3610	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2586	0.3610	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2586	0.3610	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9804	0.3420	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9804	0.3420	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9804	0.3420	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9804	0.3420	0	0.48	-	Jalpan Shah
HSBC Value Fund (G)	Equity: Value	Growth	29.6534	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.77	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	30.9212	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	29.6534	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.77	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	30.9212	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	29.6534	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.77	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	30.9212	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Venugopal Manghat

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