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HSBC Mutual Fund

Total No. of Scheme : 309

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Active FOF (G) Direct	Hybrid: Aggressive	Growth	5.6516	13.0910	1% for redemption within 365 days	0.24	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Direct	Hybrid: Aggressive	Dividend	5.6516	13.0910	1% for redemption within 365 days	0.24	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.6516	13.0910	1% for redemption within 365 days	0.24	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg (G)	Hybrid: Aggressive	Growth	4.3696	13.0720	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW	Hybrid: Aggressive	Dividend	4.3696	13.0720	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.3696	13.0720	1% for redemption within 365 days	1.46	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	7.7035	14.1550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.7035	14.1550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.7035	14.1550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	6.5931	14.1360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	6.5931	14.1360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	6.5931	14.1360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	6.5931	14.1360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	6.5931	14.1360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7706	0.9500	0.25% for redemption within 1 month	2.32	-	Asif Rizwi
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3536	0.9310	0.25% for redemption within 1 month	1.70	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7706	0.9500	0.25% for redemption within 1 month	2.32	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3536	0.9310	0.25% for redemption within 1 month	1.70	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.7706	0.9500	0.25% for redemption within 1 month	2.32	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.3536	0.9310	0.25% for redemption within 1 month	1.70	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.7706	0.9500	0.25% for redemption within 1 month	2.32	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3536	0.9310	0.25% for redemption within 1 month	1.70	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	5.7706	0.9500	0.25% for redemption within 1 month	2.32	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.3536	0.9310	0.25% for redemption within 1 month	1.70	-	Asif Rizwi
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	60.5268	21.6410	1% for redemption within 365 days	0.65	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	60.5268	21.6410	1% for redemption within 365 days	0.65	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	60.5268	21.6410	1% for redemption within 365 days	0.65	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	59.8556	21.6410	1% for redemption within 365 days	1.38	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	59.8556	21.6410	1% for redemption within 365 days	1.38	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	59.8556	21.6410	1% for redemption within 365 days	1.38	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.4715	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Neelotpal Sahai
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.7654	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.4715	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.7654	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.4715	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	1.7654	7.4860	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Neelotpal Sahai
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.59	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6871	1.4440	0	0.24	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.3433	1.4440	0	0.59	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.6871	1.4440	0	0.24	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.59	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6871	1.4440	0	0.24	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.59	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	3.6871	1.4440	0	0.24	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.59	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.6871	1.4440	0	0.24	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	44.5103	27.9300	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	45.2623	27.9300	1% for redemption within 365 days	0.92	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	44.5103	27.9300	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	45.2623	27.9300	1% for redemption within 365 days	0.92	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	44.5103	27.9300	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	45.2623	27.9300	1% for redemption within 365 days	0.92	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	-0.329	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	0.8394	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	-0.329	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	0.8394	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	-0.329	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.8394	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Cash Fund Unclaimed IDCW Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.9197	5.4150	0	2.13	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.9101	5.4150	0	1.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.9197	5.4150	0	2.13	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.9101	5.4150	0	1.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	1.9197	5.4150	0	2.13	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.9101	5.4150	0	1.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.9197	5.4150	0	2.13	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.9101	5.4150	0	1.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	1.9197	5.4150	0	2.13	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.9101	5.4150	0	1.18	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	2.524	18.1450	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.93	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	2.524	18.1450	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.93	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	1.226	18.1450	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.28	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	1.226	18.1450	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.28	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.8965	1.5200	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	3.6082	1.5200	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.6082	1.5200	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.8965	1.5200	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.6082	1.5200	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.8965	1.5200	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund 54EA (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EB (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund Ins (G)	Debt: Corporate Bond	Growth	3.6082	1.5200	0	0.60	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	3.6082	1.5200	0	0.60	-	Asif Rizwi
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	4.4352	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.64	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.1562	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	4.4352	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.64	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	5.1562	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	4.4352	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.64	-	Shriram Ramanathan
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.1562	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	4.4352	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.64	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.1562	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.95	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	4.4352	0.8930	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.64	-	Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.3323	1.1590	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3323	1.1590	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.1955	1.1590	0	0.33	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.1955	1.1590	0	0.33	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.198	0.9690	0	0.15	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.198	0.9690	0	0.15	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.9805	0.9500	0	0.35	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.9805	0.9500	0	0.35	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	4.9805	0.9500	0	0.35	-	Asif Rizwi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	0.4249	2.9070	0	0.48	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0.4249	2.9070	0	0.48	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0.4249	2.9070	0	0.48	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	0.4249	2.9070	0	0.48	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	0.4249	2.9070	0	0.48	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	-0.04	2.9070	0	0.82	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-0.04	2.9070	0	0.82	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	-0.04	2.9070	0	0.82	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.1036	18.8100	0	2.06	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.8881	18.8100	0	1.28	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	3.1036	18.8100	0	2.06	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.8881	18.8100	0	1.28	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	3.1036	18.8100	0	2.06	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	-	-	-	-	-	-
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	10.917	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	5.53	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.8597	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	4.68	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	10.917	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	5.53	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.8597	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	4.68	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	11.8597	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	4.68	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	10.917	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	5.53	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	10.917	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	5.53	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.8597	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	4.68	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	10.917	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	5.53	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	11.8597	7.0870	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	4.68	-	Cheenu Gupta
HSBC Financial Services Fund (G)	Equity: Sectoral	Growth	8.0058	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.74	-	Gautam Bhupal
HSBC Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.5647	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.29	-	Gautam Bhupal
HSBC Financial Services Fund IDCW	Equity: Sectoral	Dividend	8.0058	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.74	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.5647	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.29	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	8.0058	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.74	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	9.5647	20.6530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.29	-	Gautam Bhupal
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.2567	18.5440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.2567	18.5440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.2567	18.5440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.4638	18.5250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.4638	18.5250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.4638	18.5250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Abhishek Gupta
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	8.8217	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Neelotpal Sahai
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	8.8217	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Neelotpal Sahai
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	7.6086	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	7.6086	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	-3.2031	4.3130	0	1.63	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-2.124	4.2940	0	0.53	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-3.2031	4.3130	0	1.63	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-2.124	4.2940	0	0.53	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	-3.2031	4.3130	0	1.63	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	-2.124	4.2940	0	0.53	-	Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	72.1659	23.4840	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	73.1452	23.4840	1% for redemption within 365 days	0.50	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	72.1659	23.4840	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	73.1452	23.4840	1% for redemption within 365 days	0.50	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	72.1659	23.4840	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	73.1452	23.4840	1% for redemption within 365 days	0.50	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	-	16.6060	1% for redemption within 365 days	0.91	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	-	16.6060	1% for redemption within 365 days	0.91	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	-	16.6060	1% for redemption within 365 days	0.91	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	-	16.6060	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	-	16.6060	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	-	16.6060	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.44	-	Dipan S. Parikh
HSBC Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	1% for redemption within 15 days	0.05	-	Dipan S. Parikh
HSBC Gold E T F FoF IDCW	Commodity: Gold	Dividend	0	-	1% for redemption within 15 days	0.44	-	Dipan S. Parikh
HSBC Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	0	-	1% for redemption within 15 days	0.05	-	Dipan S. Parikh
HSBC Gold E T F FoF IDCW Direct Payout	Commodity: Gold	Dividend	0	-	1% for redemption within 15 days	0.05	-	Dipan S. Parikh
HSBC Gold E T F FoF IDCW Payout	Commodity: Gold	Dividend	0	-	1% for redemption within 15 days	0.44	-	Dipan S. Parikh
HSBC Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.62	-	Dipan S. Parikh
HSBC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	4.2187	0.9500	0	0.15	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	3.8524	0.9500	0	0.45	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	3.8524	0.9500	0	0.45	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	3.8524	0.9500	0	0.45	-	Asif Rizwi
HSBC India Export Opportunities Fund (G) Direct	Equity: Thematic	Growth	11.0367	18.0690	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.85	-	Abhishek Gupta
HSBC India Export Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	11.0367	18.0690	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.85	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg (G)	Equity: Thematic	Growth	9.5652	18.0690	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	9.5652	18.0690	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.20	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	9.1544	19.0570	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.98	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	9.1544	19.0570	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.98	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	8.037	19.0570	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	8.037	19.0570	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	8.037	19.0570	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.02	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	11.939	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.09	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.1585	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	11.939	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.09	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.1585	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	11.939	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.09	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	13.1585	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	-0.5588	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Neelotpal Sahai
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.3039	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.5588	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.3039	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-0.5588	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0.3039	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.20	-	Neelotpal Sahai
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1136	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	-	Abhishek Iyer
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2099	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.	0.13	-	Abhishek Iyer
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2099	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.	0.13	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1136	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.1136	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.2099	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.	0.13	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1136	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2099	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.	0.13	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	6.1136	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.2099	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.	0.13	-	Abhishek Iyer
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	5.7785	0.6270	0	0.41	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	5.7785	0.6270	0	0.41	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.7785	0.6270	0	0.41	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.7785	0.6270	0	0.41	-	Asif Rizwi
HSBC Low Duration Fund Reg (A) IDCW	Debt: Low Duration	Dividend	5.3593	0.6080	0	0.90	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.3593	0.6080	0	0.90	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.3593	0.6080	0	0.90	-	Asif Rizwi
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	3.548	1.5770	0	1.15	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	4.2332	1.5770	0	0.44	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	3.548	1.5770	0	1.15	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	4.2332	1.5770	0	0.44	-	Shriram Ramanathan
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	3.548	1.5770	0	1.15	-	Shriram Ramanathan
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.2332	1.5770	0	0.44	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	3.548	1.5770	0	1.15	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	4.2332	1.5770	0	0.44	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	3.548	1.5770	0	1.15	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	4.2332	1.5770	0	0.44	-	Shriram Ramanathan
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	0.1537	2.5840	0	1.38	-	Asif Rizwi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.2851	2.6220	0	0.88	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	0.1537	2.5840	0	1.38	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.2851	2.6220	0	0.88	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	0.1537	2.5840	0	1.38	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0.2851	2.6220	0	0.88	-	Asif Rizwi
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	21.1421	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.53	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	21.1421	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.53	-	Cheenu Gupta
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	21.1421	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.53	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	19.8718	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.59	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	19.8718	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.59	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	19.8718	19.4940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.59	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.6875	0.4940	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	5.896	0.4940	0	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.6875	0.4940	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.896	0.4940	0	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	5.6875	0.4940	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.6875	0.4940	0	0.34	-	Abhishek Iyer
HSBC Multi Asset Active FOF (G) Direct	Others: FoFs Domestic	Growth	17.819	16.0930	1% for redemption within 365 days	0.57	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg (G)	Others: FoFs Domestic	Growth	17.3706	16.0360	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	17.3706	16.0360	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	17.3706	16.0360	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	22.1502	15.6560	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.18	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	22.1502	15.6560	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.18	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	20.5166	15.6560	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.53	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	20.5166	15.6560	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.53	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.022	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.96	-	Venugopal Manghat
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.022	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.96	-	Venugopal Manghat
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.6759	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.22	-	Venugopal Manghat
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.6759	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.22	-	Venugopal Manghat
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.6596	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.42	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.6596	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.42	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.6596	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.42	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.7936	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.62	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.7936	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.62	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.7936	15.8840	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.62	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.8926	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.33	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.8926	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.33	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.8926	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.33	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	4.4953	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.71	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.4953	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.71	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	4.4953	20.2730	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.71	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3708	0.0190	0	0.08	-	Abhishek Iyer
HSBC Overnight Fund (G)	Debt: Overnight	Growth	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3708	0.0190	0	0.08	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3708	0.0190	0	0.08	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	5.3004	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	5.3708	0.0190	0	0.08	-	Abhishek Iyer
HSBC Overnight Fund - Unclaimed IDCW Above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	3.9461	1.3110	0	0.36	-	Asif Rizwi
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	3.9461	1.3110	0	0.36	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.9461	1.3110	0	0.36	-	Asif Rizwi
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	3.6177	1.2920	0	0.74	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.6177	1.2920	0	0.74	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.6177	1.2920	0	0.74	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.5999	20.4820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.5999	20.4820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	4.529	20.4820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	4.529	20.4820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	-	13.1670		0.00	-
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	-	13.1670	0	1.80	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	-	13.1670		0.00	-
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	-	13.1670	0	1.80	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.0281	0.4370	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.0281	0.4370	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.0281	0.4370	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.0281	0.4370	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9032	0.4370	0	0.42	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9032	0.4370	0	0.42	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9032	0.4370	0	0.42	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9032	0.4370	0	0.42	-	Abhishek Iyer
HSBC Value Fund (G)	Equity: Value	Growth	5.2157	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	6.2324	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	5.2157	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	6.2324	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	5.2157	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	6.2324	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Venugopal Manghat

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