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HSBC Mutual Fund

Total No. of Scheme : 179

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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 (G) Direct	Equity: Global	Growth	-12.3132	14.0600	1% for redemption within 365 days	1.30	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	-12.3132	14.0600	1% for redemption within 365 days	1.30	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	-12.3132	14.0600	1% for redemption within 365 days	1.30	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	-12.9784	14.0600	1% for redemption within 365 days	2.07	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	-12.9784	14.0600	1% for redemption within 365 days	2.07	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	-12.9784	14.0600	1% for redemption within 365 days	2.07	-	B. Aswin Kumar
HSBC Brazil Fund (G)	Equity: Global	Growth	-1.0226	29.7160	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	-0.2708	29.7350	1% for redemption within 365 days	1.67	-	B. Aswin Kumar
HSBC Brazil Fund IDCW	Equity: Global	Dividend	-1.0226	29.7160	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	-0.2708	29.7350	1% for redemption within 365 days	1.67	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	-1.0226	29.7160	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	-0.2708	29.7350	1% for redemption within 365 days	1.67	-	B. Aswin Kumar
HSBC Cash Fund (D) IDCW	Debt: Liquid	Dividend	4.0266	0.1330	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	4.1302	0.1330	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	4.1302	0.1330	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	4.0266	0.1330	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	4.0266	0.1330	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	4.1302	0.1330	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	4.0266	0.1330	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	4.1302	0.1330	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 Payout	Debt: Liquid	Dividend	4.0266	0.1330	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 Payout Direct	Debt: Liquid	Dividend	4.1302	0.1330	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	1.6524	1.5200	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	1.6524	1.5200	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	1.6524	1.5200	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	1.6524	1.5200	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.2286	1.5200	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	1.2286	1.5200	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	1.2286	1.5200	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	1.2286	1.5200	0	0.76	-	Ritesh Jain
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.43	-	Kapil Punjabi
HSBC Debt Fund (G)	Debt: Medium to Long Duration	Growth	-1.2612	3.2490	0	2.07	-	Kapil Punjabi
HSBC Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	-0.4312	3.2490	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	-1.2612	3.2490	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-0.4312	3.2490	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	-1.2612	3.2490	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-0.4312	3.2490	0	1.22	-	Kapil Punjabi
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-2.9274	-	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	-2.9274	-	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	-2.9274	-	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	1.01	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-2.9274	-	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	1.01	-	Neelotpal Sahai
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.9064	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.9064	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-2.9064	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.0548	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.0548	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-4.0548	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	0.3909	2.6220	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	0.3909	2.6220	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	0.3909	2.6220	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	0.3909	2.6220	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-0.3963	2.6220	0	1.74	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	0.3909	2.6220	0	0.94	-	Ritesh Jain
HSBC Focused Equity Fund (G) Direct	Equity: Focused	Growth	-2	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-2	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Equity Fund Reg (G)	Equity: Focused	Growth	-3.6137	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-3.6137	-	1% for redemption within 365 days	2.46	-	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	-	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	-21.8699	13.7940	1% for redemption within 365 days	2.38	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	-21.3202	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	-21.8699	13.7940	1% for redemption within 365 days	2.38	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	-21.3202	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	-21.8699	13.7940	1% for redemption within 365 days	2.38	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	-21.3202	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	-27.3282	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	-27.3282	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	-27.3282	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	-27.905	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	-27.905	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	-27.905	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	7.2477	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	8.7657	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	7.2477	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	8.7657	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	7.2477	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	8.7657	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	-4.2831	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.6492	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	-4.2831	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.6492	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-4.2831	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-2.6492	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G)	Equity: Large Cap	Growth	-2.8502	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	-1.9335	13.1670	1% for redemption within 365 days	1.49	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW	Equity: Large Cap	Dividend	-2.8502	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Direct	Equity: Large Cap	Dividend	-1.9335	13.1670	1% for redemption within 365 days	1.49	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout	Equity: Large Cap	Dividend	-2.8502	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-1.9335	13.1670	1% for redemption within 365 days	1.49	-	Neelotpal Sahai
HSBC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.0224	0.6650	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4979	0.6840	0	0.19	-	Kapil Punjabi
HSBC Low Duration Fund (G)	Debt: Low Duration	Growth	3.0224	0.6650	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4979	0.6840	0	0.19	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.0224	0.6650	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Payout	Debt: Low Duration	Dividend	3.0224	0.6650	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.0224	0.6650	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4979	0.6840	0	0.19	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4979	0.6840	0	0.19	-	Kapil Punjabi
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	1.0261	2.9260	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	0.2717	2.9260	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	0.2717	2.9260	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	0.2717	2.9260	1% for redemption within 365 days	1.59	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	-1.5864	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	-1.5864	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	-1.5864	11.2100	1% for redemption within 365 days	1.43	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	-1.9342	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	-1.9342	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-1.9342	11.2100	1% for redemption within 365 days	1.79	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.28	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC Midcap Fund (G)	Equity: Mid Cap	Growth	-5.275	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-3.9379	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW	Equity: Mid Cap	Growth	-5.275	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-3.9379	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW Payout	Equity: Mid Cap	Growth	-5.275	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-3.9379	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.0212	0.1140	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0212	0.1140	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.0212	0.1140	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	3.8647	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	4.0212	0.1140	0	0.11	-	Kapil Punjabi
HSBC Regular Savings (G)	Hybrid: Conservative	Growth	-1.0698	5.8520	0	2.20	-	Kapil Punjabi
HSBC Regular Savings (G) Direct	Hybrid: Conservative	Growth	0.2923	5.8520	0	0.90	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW	Hybrid: Conservative	Dividend	-1.0698	5.8520	0	2.20	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Direct	Hybrid: Conservative	Dividend	0.2923	5.8520	0	0.90	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout	Hybrid: Conservative	Dividend	-1.0698	5.8520	0	2.20	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	0.2923	5.8520	0	0.90	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW	Hybrid: Conservative	Dividend	-1.0698	5.8520	0	2.20	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Direct	Hybrid: Conservative	Dividend	0.2923	5.8520	0	0.90	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout	Hybrid: Conservative	Dividend	-1.0698	5.8520	0	2.20	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	0.2923	5.8520	0	0.90	-	Kapil Punjabi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	2.2877	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	2.2877	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.2877	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW	Debt: Short Duration	Dividend	1.7029	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	2.2877	1.2160	0	0.23	-	Ritesh Jain
HSBC Small Cap Equity Fund (G)	Equity: Small Cap	Growth	-6.6963	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	-5.3322	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	-6.6963	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	-5.3322	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	-6.6963	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-5.3322	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	-2.4144	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	-1.185	13.9650	0	1.28	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	-2.4144	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	-1.185	13.9650	0	1.28	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.0064	0.3990	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.0064	0.3990	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.0064	0.3990	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.0064	0.3990	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.7385	0.3990	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.7385	0.3990	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.7385	0.3990	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.7385	0.3990	0	0.48	-	Kapil Punjabi

FUNDS :

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