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HSBC Mutual Fund

Total No. of Scheme : 166

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	43.7663	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	43.7663	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	43.7663	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	42.6503	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	42.6503	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	42.6503	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	27.912	29.7160	1% for redemption within 365 days	2.36	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	28.9527	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Brazil Fund IDCW	Equity: Global	Dividend	27.912	29.7160	1% for redemption within 365 days	2.36	-	Priyankar Sarkar
HSBC - Brazil Fund IDCW Direct	Equity: Global	Dividend	28.9527	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Brazil Fund IDCW Payout	Equity: Global	Dividend	27.912	29.7160	1% for redemption within 365 days	2.36	-	Priyankar Sarkar
HSBC - Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	28.9527	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.3376	0.1140	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 - Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4403	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	3.4403	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC - Cash Fund (M) IDCW	Debt: Liquid	Dividend	3.3376	0.1140	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 - Cash Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.3376	0.1140	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 - Cash Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.4403	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC - Cash Fund (W) IDCW	Debt: Liquid	Dividend	3.3376	0.1140	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 - Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.4403	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.78	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.78	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.78	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.78	-	Ritesh Jain
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	3.8733	3.7620	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.7453	3.7620	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	3.8733	3.7620	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.7453	3.7620	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	3.8733	3.7620	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	4.7453	3.7620	0	1.23	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	40.0437	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ranjithgopal K A
HSBC - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	40.0437	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ranjithgopal K A
HSBC - Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	40.0437	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ranjithgopal K A
HSBC - Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ranjithgopal K A
HSBC - Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	40.0437	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ranjithgopal K A
HSBC - Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ranjithgopal K A
HSBC - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	54.8455	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	54.8455	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	54.8455	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	53.0647	14.5350	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	53.0647	14.5350	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	53.0647	14.5350	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	5.4424	3.3440	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	5.4424	3.3440	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.4424	3.3440	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.4424	3.3440	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	4.6197	3.3440	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.4424	3.3440	0	0.95	-	Ritesh Jain
HSBC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.83	-	Gautam Bhupal
HSBC - Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.83	-	Gautam Bhupal
HSBC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.50	-	Gautam Bhupal
HSBC - Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.50	-	Gautam Bhupal
HSBC - Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
HSBC - Global Consumer Opportunities Fund - Reg (G)	Equity: Global	Growth	42.7561	11.6280	1% for redemption within 365 days	2.15	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Equity: Global	Growth	43.7573	11.6280	1% for redemption within 365 days	1.53	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Equity: Global	Growth	51.6537	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	52.7644	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund IDCW	Equity: Global	Dividend	51.6537	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	52.7644	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	51.6537	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	52.7644	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
HSBC - Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
HSBC - Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	0	-	-	-	-	-
HSBC - Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
HSBC - Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-
HSBC - Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	0	-	-	-	-	-
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	76.3353	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	78.7359	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	76.3353	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	78.7359	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	76.3353	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	78.7359	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	54.9647	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	57.5835	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	54.9647	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	57.5835	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	54.9647	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	57.5835	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	48.3228	13.1480	1% for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	49.7276	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund IDCW	Equity: Large Cap	Dividend	48.3228	13.1480	1% for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund IDCW Direct	Equity: Large Cap	Dividend	49.7276	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund IDCW Payout	Equity: Large Cap	Dividend	48.3228	13.1480	1% for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	49.7276	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	2.617	15.4850	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4638	15.4850	0	0.20	-	Kapil Punjabi
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	2.617	15.4850	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4638	15.4850	0	0.20	-	Kapil Punjabi
HSBC - Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	2.617	15.4850	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (M) IDCW Payout	Debt: Low Duration	Dividend	2.617	15.4850	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	2.617	15.4850	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4638	15.4850	0	0.20	-	Kapil Punjabi
HSBC - Low Duration Fund Inst Plus (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4638	15.4850	0	0.20	-	Kapil Punjabi
HSBC - Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	8.9643	7.9230	1% for redemption within 365 days	0.83	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	8.1534	7.9040	1% for redemption within 365 days	1.60	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	8.1534	7.9040	1% for redemption within 365 days	1.60	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	8.1534	7.9040	1% for redemption within 365 days	1.60	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	47.4228	11.2100	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	47.4228	11.2100	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	47.4228	11.2100	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	46.9035	11.2100	1% for redemption within 365 days	1.82	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	46.9035	11.2100	1% for redemption within 365 days	1.82	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	46.9035	11.2100	1% for redemption within 365 days	1.82	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.31	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.90	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.90	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.90	-	Gautam Bhupal
HSBC - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1169	0.0760	0	0.11	-	Kapil Punjabi
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1169	0.0760	0	0.11	-	Kapil Punjabi
HSBC - Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1169	0.0760	0	0.11	-	Kapil Punjabi
HSBC - Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	2.9622	0.0760	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.1169	0.0760	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	14.1278	6.4980	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	16.1035	6.4980	1% for redemption within 365 days	0.71	-	Kapil Punjabi
HSBC - Regular Savings (M) IDCW	Hybrid: Conservative	Dividend	14.1278	6.4980	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (M) IDCW Direct	Hybrid: Conservative	Dividend	16.1035	6.4980	1% for redemption within 365 days	0.71	-	Kapil Punjabi
HSBC - Regular Savings (M) IDCW Payout	Hybrid: Conservative	Dividend	14.1278	6.4980	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	16.1035	6.4980	1% for redemption within 365 days	0.71	-	Kapil Punjabi
HSBC - Regular Savings (Q) IDCW	Hybrid: Conservative	Dividend	14.1278	6.4980	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.1035	6.4980	1% for redemption within 365 days	0.71	-	Kapil Punjabi
HSBC - Regular Savings (Q) IDCW Payout	Hybrid: Conservative	Dividend	14.1278	6.4980	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	16.1035	6.4980	1% for redemption within 365 days	0.71	-	Kapil Punjabi
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	3.6665	15.1810	0	1.30	-	Ritesh Jain
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.7382	15.1810	0	0.20	-	Ritesh Jain
HSBC - Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.6665	15.1810	0	1.30	-	Ritesh Jain
HSBC - Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.7382	15.1810	0	0.20	-	Ritesh Jain
HSBC - Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	3.6665	15.1810	0	1.30	-	Ritesh Jain
HSBC - Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	3.6665	15.1810	0	1.30	-	Ritesh Jain
HSBC - Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.7382	15.1810	0	0.20	-	Ritesh Jain
HSBC - Short Duration Fund IDCW	Debt: Short Duration	Dividend	3.6665	15.1810	0	1.30	-	Ritesh Jain
HSBC - Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.7382	15.1810	0	0.20	-	Ritesh Jain
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	89.6778	20.2540	1% for redemption within 365 days	2.52	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	92.388	20.2540	1% for redemption within 365 days	1.10	-	Ankur Arora
HSBC - Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	89.6778	20.2540	1% for redemption within 365 days	2.52	-	Ankur Arora
HSBC - Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	92.388	20.2540	1% for redemption within 365 days	1.10	-	Ankur Arora
HSBC - Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	89.6778	20.2540	1% for redemption within 365 days	2.52	-	Ankur Arora
HSBC - Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	92.388	20.2540	1% for redemption within 365 days	1.10	-	Ankur Arora
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	50.5698	13.9650	0	2.49	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	52.4801	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	50.5698	13.9650	0	2.49	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	52.4801	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8021	0.4750	0	0.23	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8021	0.4750	0	0.23	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8021	0.4750	0	0.23	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8021	0.4750	0	0.23	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.5278	0.4750	0	0.50	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.5278	0.4750	0	0.50	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.5278	0.4750	0	0.50	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.5278	0.4750	0	0.50	-	Kapil Punjabi

FUNDS :

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