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HSBC Mutual Fund

Total No. of Scheme : 381

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	29.8211	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.8211	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.8211	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	28.4689	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	28.4689	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	28.4689	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	28.4689	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	28.4689	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Cheenu Gupta
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.3469	1.3300	0.25% for redemption within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0734	1.3300	0.25% for redemption within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.3469	1.3300	0.25% for redemption within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0734	1.3300	0.25% for redemption within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.3469	1.3300	0.25% for redemption within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0734	1.3300	0.25% for redemption within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.3469	1.3300	0.25% for redemption within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0734	1.3300	0.25% for redemption within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	7.3469	1.3300	0.25% for redemption within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.0734	1.3300	0.25% for redemption within 1 month	0.27	-	Praveen Ayathan
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	19.34	14.0600	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	19.34	14.0600	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	19.34	14.0600	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	18.9019	14.0600	1% for redemption within 365 days	2.06	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	18.9019	14.0600	1% for redemption within 365 days	2.06	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	18.9019	14.0600	1% for redemption within 365 days	2.06	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	19.5322	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	21.154	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	19.5322	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.154	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	19.5322	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	21.154	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	7.522	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.9347	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.522	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.9347	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.522	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.9347	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.522	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.9347	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	7.522	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.9347	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	-12.4341	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	-11.9467	29.7350	1% for redemption within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	-12.4341	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	-11.9467	29.7350	1% for redemption within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	-12.4341	29.7160	1% for redemption within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	-11.9467	29.7350	1% for redemption within 365 days	1.85	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	44.1589	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.28	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	45.7192	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	44.1589	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.28	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	45.7192	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	44.1589	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.28	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	45.7192	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	16.756	5.4530	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	17.721	5.4530	0	1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	16.756	5.4530	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	17.721	5.4530	0	1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	16.756	5.4530	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	17.721	5.4530	0	1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	16.756	5.4530	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	17.721	5.4530	0	1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	16.756	5.4530	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	17.721	5.4530	0	1.34	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	38.429	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	38.429	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.71	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	36.5155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.08	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	36.5155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.08	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7334	3.8570	0	0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund (G) Direct (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	8.3619	50.0460	0	0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (HY) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.3619	50.0460	0	0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.7334	3.8570	0	0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.3619	50.0460	0	0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.7334	3.8570	0	0.30	-	Shriram Ramanathan
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	8.3619	50.0460	0	0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.7334	3.8570	0	0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.7334	3.8570	0	0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.3619	50.0460	0	0.64	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.2149	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.0843	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.2149	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0843	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.2149	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0843	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.2149	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.0843	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	7.2149	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption after 1 year and within 2 years	1.68	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.8895	1.2920	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.8895	1.2920	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.6712	1.2920	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.6712	1.2920	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.4786	1.2730	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4786	1.2730	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.1748	1.2730	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1748	1.2730	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	8.1748	1.2730	0	0.45	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.6957	2.2610	0	0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.6957	2.2610	0	0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.6957	2.2610	0	0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	9.6957	2.2610	0	0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	9.6957	2.2610	0	0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.0736	2.2610	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.0736	2.2610	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.0736	2.2610	0	0.78	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	41.7017	13.1670	0	1.88	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	42.7922	13.1670	0	1.09	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	41.7017	13.1670	0	1.88	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	42.7922	13.1670	0	1.09	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	41.7017	13.1670	0	1.88	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	42.7922	13.1670	0	1.09	-	Gautam Bhupal
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Neelotpal Sahai
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	23.1056	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	24.2244	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	23.1056	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	24.2244	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.2244	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	23.1056	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	23.1056	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	24.2244	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	23.1056	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	24.2244	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.61	-	Abhishek Gupta
HSBC Fixed Term Sr 130 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 130 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 130 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 130 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 131 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 131 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 131 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 132 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 132 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 132 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 132 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 133 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 133 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 133 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 133 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 134 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 134 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 134 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 134 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 135 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 135 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 135 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 135 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 136 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 136 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 136 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 136 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 137 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 137 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 137 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 137 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 139 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 139 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 139 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 139 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 140 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 140 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 140 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 140 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.8988	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.8988	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	39.8988	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	38.8614	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	38.8614	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	38.8614	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Abhishek Gupta
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	32.5579	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Cheenu Gupta
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	32.5579	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Cheenu Gupta
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	30.978	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Cheenu Gupta
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	30.978	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Cheenu Gupta
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	8.6961	2.8690	0	1.70	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.0345	2.8690	0	0.48	-	Shriram Ramanathan
HSBC Gilt Fund (M) IDCW Payout Direct (Not in Use)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
HSBC Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	8.6961	2.8690	0	1.70	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	10.0345	2.8690	0	0.48	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	8.6961	2.8690	0	1.70	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.0345	2.8690	0	0.48	-	Shriram Ramanathan
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	13.4324	13.7940	1% for redemption within 365 days	2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	14.2294	13.7940	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	13.4324	13.7940	1% for redemption within 365 days	2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	14.2294	13.7940	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	13.4324	13.7940	1% for redemption within 365 days	2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	14.2294	13.7940	1% for redemption within 365 days	0.00	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	15.8933	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	15.8933	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	15.8933	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	15.143	-	1% for redemption within 365 days	2.09	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	15.143	-	1% for redemption within 365 days	2.09	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	15.143	-	1% for redemption within 365 days	2.09	-	Sonal Gupta
HSBC India Export Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Abhishek Gupta
HSBC India Export Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	45.4316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	45.4316	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	43.9189	16.1880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	43.9189	16.1880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	41.1719	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	42.6154	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	41.1719	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	42.6154	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	41.1719	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	42.6154	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	28.8458	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	30.0381	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	28.8458	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	30.0381	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	28.8458	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	30.0381	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3719	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4795	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4795	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3719	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.3719	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.4795	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3719	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4795	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.3719	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4795	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Kapil Punjabi
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	8.0059	0.6460	0	0.24	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	8.0059	0.6460	0	0.24	-	Asif Rizwi
HSBC Low Duration Fund (D) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (G) (Not in Use)	Debt: Low Duration	Growth	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0059	0.6460	0	0.24	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct (Not in Use)	Debt: Low Duration	Growth	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.0059	0.6460	0	0.24	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Payout (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund Reg (A) IDCW	Debt: Low Duration	Dividend	7.583	0.6270	0	0.63	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.583	0.6270	0	0.63	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.583	0.6270	0	0.63	-	Asif Rizwi
HSBC Managed Solutions India Conservative Fund (G) Direct	Hybrid: Conservative	Growth	10.9154	2.5460	1% for redemption within 365 days	0.53	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg (G)	Hybrid: Conservative	Growth	10.0585	2.5460	1% for redemption within 365 days	1.30	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW	Hybrid: Conservative	Dividend	10.0585	2.5460	1% for redemption within 365 days	1.30	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Hybrid: Conservative	Dividend	10.0585	2.5460	1% for redemption within 365 days	1.30	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund (G) Direct	Hybrid: Aggressive	Growth	25.8013	11.2100	1% for redemption within 365 days	0.00	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Direct	Hybrid: Aggressive	Dividend	25.8013	11.2100	1% for redemption within 365 days	0.00	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	25.8013	11.2100	1% for redemption within 365 days	0.00	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg (G)	Hybrid: Aggressive	Growth	24.6405	11.2100	1% for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW	Hybrid: Aggressive	Dividend	24.6405	11.2100	1% for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	24.6405	11.2100	1% for redemption within 365 days	1.90	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	0.88	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.92	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.92	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.92	-	Cheenu Gupta
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	8.3379	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.1036	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.3379	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.1036	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	8.3379	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.1036	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	8.3379	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1036	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	8.3379	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	9.1036	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	8.0274	2.4130	0	1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.3742	2.4130	0	0.67	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.0274	2.4130	0	1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3742	2.4130	0	0.67	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	8.0274	2.4130	0	1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.3742	2.4130	0	0.67	-	Kapil Punjabi
HSBC Midcap Fund (G) (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	44.7727	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Cheenu Gupta
HSBC Midcap Fund (G) Direct (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	44.7727	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW Payout (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	44.7727	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	43.2265	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	43.2265	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	43.2265	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.503	0.5130	0	0.40	-	Kapil Punjabi
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7827	0.5320	0	0.20	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.503	0.5130	0	0.40	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7827	0.5320	0	0.20	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.503	0.5130	0	0.40	-	Kapil Punjabi
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.503	0.5130	0	0.40	-	Kapil Punjabi
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	38.9474	20.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.59	-	Gautam Bhupal
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	38.9474	20.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.59	-	Gautam Bhupal
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	37.1082	20.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Gautam Bhupal
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	37.1082	20.0260	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Gautam Bhupal
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.3038	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.3038	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	23.3038	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	22.9935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	22.9935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	22.9935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.1966	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	49.1966	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	49.1966	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.5221	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	48.5221	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	48.5221	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.80	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7463	0.0380	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7463	0.0380	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7463	0.0380	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.6395	0.0380	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.7463	0.0380	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.407	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.407	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.407	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	7.8841	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.8841	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.8841	1.3870	0	0.75	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	32.3436	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	32.3436	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	31.0043	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	31.0043	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	40.4739	13.9650	0	2.47	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	41.7053	13.9650	0	1.60	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	40.4739	13.9650	0	2.47	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	41.7053	13.9650	0	1.60	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7111	0.3610	0	0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7111	0.3610	0	0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7111	0.3610	0	0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7111	0.3610	0	0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4287	0.3610	0	0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4287	0.3610	0	0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4287	0.3610	0	0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4287	0.3610	0	0.47	-	Mahesh A Chhabria
HSBC Value Fund (G)	Equity: Value	Growth	36.8415	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Gautam Bhupal
HSBC Value Fund (G) Direct	Equity: Value	Growth	38.1668	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Value Fund IDCW	Equity: Value	Dividend	36.8415	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Gautam Bhupal
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	38.1668	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	36.8415	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Gautam Bhupal
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	38.1668	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Gautam Bhupal

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