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HSBC Mutual Fund

Total No. of Scheme : 100

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Direct	Others: FoFs Overseas	Dividend	20.0418	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Payout Direct	Others: FoFs Overseas	Dividend	20.0418	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Others: FoFs Overseas	Growth	20.0418	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D)	Others: FoFs Overseas	Dividend	19.0742	14.0600	1% for redemption within 365 days	2.04	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout	Others: FoFs Overseas	Dividend	19.0742	14.0600	1% for redemption within 365 days	2.04	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Others: FoFs Overseas	Growth	19.0742	14.0600	1% for redemption within 365 days	2.04	-	Priyankar Sarkar
HSBC - Brazil Fund (D)	Equity: Global	Dividend	-22.7718	29.7160	1% for redemption within 365 days	2.31	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Direct	Equity: Global	Dividend	-22.1577	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout	Equity: Global	Dividend	-22.7718	29.7160	1% for redemption within 365 days	2.31	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout Direct	Equity: Global	Dividend	-22.1577	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	-22.7718	29.7160	1% for redemption within 365 days	2.31	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	-22.1577	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	5.1407	0.4560	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 - Debt Fund (D)	Debt: Medium to Long Duration	Dividend	7.4263	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	8.3283	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout	Debt: Medium to Long Duration	Dividend	7.4263	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout Direct	Debt: Medium to Long Duration	Dividend	8.3283	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	7.4263	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3283	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	9.0723	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	9.0723	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.0723	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	7.6252	4.7120	0	1.74	-	Kapil Punjabi
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4681	4.7120	0	0.96	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	7.6252	4.7120	0	1.74	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	8.4681	4.7120	0	0.96	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Payout	Debt: Dynamic Bond	Dividend	7.6252	4.7120	0	1.74	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	8.4681	4.7120	0	0.96	-	Kapil Punjabi
HSBC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	-	-	-	-
HSBC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	-	-	-	-
HSBC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	-	-	-	-
HSBC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	-	-	-	-
HSBC - Global Consumer Opportunities Fund - Reg (G)	Others: FoFs Overseas	Growth	18.2477	11.6280	1% for redemption within 365 days	2.16	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Others: FoFs Overseas	Growth	19.1129	11.6280	1% for redemption within 365 days	1.48	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D)	Others: FoFs Overseas	Dividend	27.2066	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Direct	Others: FoFs Overseas	Dividend	28.1287	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout	Others: FoFs Overseas	Dividend	27.2066	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	28.1287	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Others: FoFs Overseas	Growth	27.2066	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Others: FoFs Overseas	Growth	28.1287	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Infrastructure Equity Fund (D)	Equity: Sectoral	Dividend	-13.5094	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Direct	Equity: Sectoral	Dividend	-12.3383	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout	Equity: Sectoral	Dividend	-13.5094	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout Direct	Equity: Sectoral	Dividend	-12.3383	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-13.5094	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-12.3383	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (D)	Equity: Large & Mid Cap	Dividend	3.7899	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	5.51	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout	Equity: Large & Mid Cap	Dividend	3.7899	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	5.51	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	3.7899	-	1% for redemption within 365 days	2.42	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.51	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (D)	Equity: Large Cap	Dividend	3.5832	13.1480	1% for redemption within 365 days	2.49	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Direct	Equity: Large Cap	Dividend	4.5714	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout	Equity: Large Cap	Dividend	3.5832	13.1480	1% for redemption within 365 days	2.49	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	4.5714	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	3.5832	13.1480	1% for redemption within 365 days	2.49	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	4.5714	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	3.8806	15.7320	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.7285	15.7320	0	0.19	-	Kapil Punjabi
HSBC - Managed Solutions India Balanced Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
HSBC - Managed Solutions India Balanced Fund Reg (D) Payout	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
HSBC - Managed Solutions India Balanced Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
HSBC - Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	8.4772	8.9300	1% for redemption within 365 days	0.87	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D)	Others: FoFs Domestic	Dividend	7.6697	8.9300	1% for redemption within 365 days	1.63	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	7.6697	8.9300	1% for redemption within 365 days	1.63	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Direct	Others: FoFs Domestic	Dividend	3.6957	11.2100	1% for redemption within 365 days	1.49	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	3.6957	11.2100	1% for redemption within 365 days	1.49	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D)	Others: FoFs Domestic	Dividend	3.3272	11.2100	1% for redemption within 365 days	1.85	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	3.3272	11.2100	1% for redemption within 365 days	1.85	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.34	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.93	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.93	-	Gautam Bhupal
HSBC - Multi Cap Equity Fund (D)	Equity: Multi Cap	Dividend	4.7586	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Direct	Equity: Multi Cap	Dividend	5.9806	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout	Equity: Multi Cap	Dividend	4.7586	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	5.9806	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G)	Equity: Multi Cap	Growth	4.7586	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G) Direct	Equity: Multi Cap	Growth	5.9806	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	4.0871	0.1330	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.2446	0.1330	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	6.7227	9.1200	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	8.6748	9.1010	1% for redemption within 365 days	0.55	-	Kapil Punjabi
HSBC - Short Duration Fund (D)	Debt: Short Duration	Dividend	6.1992	15.6180	0	1.29	-	Kapil Punjabi
HSBC - Short Duration Fund (D) Direct	Debt: Short Duration	Dividend	7.2355	15.6180	0	0.25	-	Kapil Punjabi
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	6.1992	15.6180	0	1.29	-	Kapil Punjabi
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.2355	15.6180	0	0.25	-	Kapil Punjabi
HSBC - Small Cap Equity Fund (D)	Equity: Small Cap	Dividend	-1.1932	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Direct	Equity: Small Cap	Dividend	0.2037	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout	Equity: Small Cap	Dividend	-1.1932	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout Direct	Equity: Small Cap	Dividend	0.2037	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	-1.1932	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	0.2037	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Tax Saver Equity Fund (D)	Equity: ELSS	Dividend	1.4133	13.9650	0	2.49	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (D) Direct	Equity: ELSS	Dividend	2.7248	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	1.4133	13.9650	0	2.49	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	2.7248	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.22	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.47	-	Kapil Punjabi

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