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HSBC Mutual Fund

Total No. of Scheme : 343

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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	1.6814	11.2100	-	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Direct	Hybrid: Aggressive	Dividend	1.6814	11.2100	-	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.6814	11.2100	-	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg (G)	Hybrid: Aggressive	Growth	0.6397	11.2100	-	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW	Hybrid: Aggressive	Dividend	0.6397	11.2100	-	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	0.6397	11.2100	-	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	0.5731	-	-	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.5731	-	-	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.5731	-	-	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	-0.4674	-	-	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	-0.4674	-	-	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.4674	-	-	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.4674	-	-	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	-0.4674	-	-	1.86	-	Gautam Bhupal
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.582	1.3300	-	0.90	-	Asif Rizwi
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2977	1.3300	-	0.23	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.582	1.3300	-	0.90	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.2977	1.3300	-	0.23	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.582	1.3300	-	0.90	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.2977	1.3300	-	0.23	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.582	1.3300	-	0.90	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.2977	1.3300	-	0.23	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	6.582	1.3300	-	0.90	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.2977	1.3300	-	0.23	-	Asif Rizwi
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	23.1174	14.0600	-	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	23.1174	14.0600	-	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	23.1174	14.0600	-	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	22.6355	14.0600	-	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	22.6355	14.0600	-	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	22.6355	14.0600	-	1.40	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.237	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.6163	-	-	0.82	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.237	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.6163	-	-	0.82	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.237	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	4.6163	-	-	0.82	-	Neelotpal Sahai
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	8.4896	3.1350	-	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.9003	3.1540	-	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.4896	3.1350	-	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.9003	3.1540	-	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.4896	3.1350	-	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.9003	3.1540	-	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.4896	3.1350	-	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.9003	3.1540	-	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	8.4896	3.1350	-	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.9003	3.1540	-	0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	8.4289	29.7160	-	1.55	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	9.0388	29.7350	-	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	8.4289	29.7160	-	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	9.0388	29.7350	-	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	8.4289	29.7160	-	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	9.0388	29.7350	-	1.01	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	1.3867	14.5160	-	2.22	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	2.5265	14.5160	-	1.07	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	1.3867	14.5160	-	2.22	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	2.5265	14.5160	-	1.07	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	1.3867	14.5160	-	2.22	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.5265	14.5160	-	1.07	-	Gautam Bhupal
HSBC Cash Fund Unclaimed IDCW Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.1413	7.2390	-	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.0404	7.2390	-	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	6.1413	7.2390	-	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.0404	7.2390	-	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	6.1413	7.2390	-	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	7.0404	7.2390	-	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.1413	7.2390	-	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.0404	7.2390	-	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	6.1413	7.2390	-	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	7.0404	7.2390	-	1.29	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	7.3956	-	-	0.80	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	7.3956	-	-	0.80	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	5.9508	-	-	2.10	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.9508	-	-	2.10	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.3987	3.8570	-	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	9.0289	50.0460	-	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.0289	50.0460	-	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.3987	3.8570	-	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.0289	50.0460	-	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.3987	3.8570	-	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	9.0289	50.0460	-	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.3987	3.8570	-	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.3987	3.8570	-	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.0289	50.0460	-	0.64	-	Asif Rizwi
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	21.1647	12.8060	-	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	22.1346	12.8060	-	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	21.1647	12.8060	-	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	22.1346	12.8060	-	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	21.1647	12.8060	-	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.1346	12.8060	-	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	21.1647	12.8060	-	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	22.1346	12.8060	-	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	21.1647	12.8060	-	1.69	-	Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2059	1.1210	-	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2059	1.1210	-	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.9939	1.1210	-	0.40	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.9939	1.1210	-	0.40	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.7803	0.8930	-	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.7803	0.8930	-	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4857	0.8930	-	0.42	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.4857	0.8930	-	0.42	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	8.4857	0.8930	-	0.42	-	Asif Rizwi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.8027	2.7550	-	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.8027	2.7550	-	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.8027	2.7550	-	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	8.8027	2.7550	-	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	8.8027	2.7550	-	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.1791	2.7550	-	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.1791	2.7550	-	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.1791	2.7550	-	0.78	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	1.362	-	-	1.90	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.1612	-	-	1.13	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	1.362	-	-	1.90	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.1612	-	-	1.13	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	1.362	-	-	1.90	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.1612	-	-	1.13	-	Abhishek Gupta
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.2389	14.4590	-	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.1537	14.4400	-	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	2.2389	14.4590	-	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.1537	14.4400	-	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.1537	14.4400	-	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	2.2389	14.4590	-	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	2.2389	14.4590	-	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.1537	14.4400	-	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	2.2389	14.4590	-	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.1537	14.4400	-	0.65	-	Cheenu Gupta
HSBC Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	-	2.37	-	Gautam Bhupal
HSBC Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	1.01	-	Gautam Bhupal
HSBC Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	-	2.37	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	1.01	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	2.37	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	1.01	-	Gautam Bhupal
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	1.6046	14.5350	-	1.17	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.6046	14.5350	-	1.17	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	1.6046	14.5350	-	1.17	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.8297	14.5350	-	1.92	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.8297	14.5350	-	1.92	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.8297	14.5350	-	1.92	-	Abhishek Gupta
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	3.4798	-	-	0.94	-	Neelotpal Sahai
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	3.4798	-	-	0.94	-	Neelotpal Sahai
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	2.2536	-	-	2.11	-	Neelotpal Sahai
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	2.2536	-	-	2.11	-	Neelotpal Sahai
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	6.3385	3.2870	-	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6254	3.3060	-	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	6.3385	3.2870	-	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.6254	3.3060	-	0.48	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	6.3385	3.2870	-	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.6254	3.3060	-	0.48	-	Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	21.6057	13.7940	-	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	22.407	13.7940	-	1.05	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	21.6057	13.7940	-	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	22.407	13.7940	-	1.05	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	21.6057	13.7940	-	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	22.407	13.7940	-	1.05	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	11.157	-	-	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	11.157	-	-	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	11.157	-	-	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	10.4457	-	-	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	10.4457	-	-	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	10.4457	-	-	1.44	-	Sonal Gupta
HSBC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	6.6547	2.6410	-	0.08	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.9962	2.6410	-	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	5.9962	2.6410	-	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.9962	2.6410	-	0.48	-	Asif Rizwi
HSBC India Export Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	0.70	-	Abhishek Gupta
HSBC India Export Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	0.70	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	-	2.07	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	2.07	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-8.5739	-	-	0.98	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-8.5739	-	-	0.98	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-9.5182	-	-	2.03	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-9.5182	-	-	2.03	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-9.5182	-	-	2.03	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-3.0966	-	-	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.0674	-	-	0.82	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-3.0966	-	-	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.0674	-	-	0.82	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-3.0966	-	-	1.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-2.0674	-	-	0.82	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	-1.9435	13.1480	-	2.13	-	Neelotpal Sahai
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.0369	13.1670	-	1.24	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-1.9435	13.1480	-	2.13	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.0369	13.1670	-	1.24	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-1.9435	13.1480	-	2.13	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-1.0369	13.1670	-	1.24	-	Neelotpal Sahai
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0571	0.1140	-	0.21	-	Abhishek Iyer
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1641	0.1140	-	0.11	-	Abhishek Iyer
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1641	0.1140	-	0.11	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.0571	0.1140	-	0.21	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.0571	0.1140	-	0.21	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.1641	0.1140	-	0.11	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.0571	0.1140	-	0.21	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1641	0.1140	-	0.11	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.0571	0.1140	-	0.21	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.1641	0.1140	-	0.11	-	Abhishek Iyer
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	9.7485	1.6150	-	0.39	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	9.7485	1.6150	-	0.39	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.7485	1.6150	-	0.39	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	9.7485	1.6150	-	0.39	-	Asif Rizwi
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	9.1306	1.5960	-	1.09	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	9.1306	1.5960	-	1.09	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	9.1306	1.5960	-	1.09	-	Asif Rizwi
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	9.0312	2.1850	-	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.7898	2.2040	-	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	9.0312	2.1850	-	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.7898	2.2040	-	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	9.0312	2.1850	-	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.7898	2.2040	-	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	9.0312	2.1850	-	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	9.7898	2.2040	-	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	9.0312	2.1850	-	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	9.7898	2.2040	-	0.40	-	Shriram Ramanathan
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	7.463	2.2800	-	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6639	2.2990	-	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	7.463	2.2800	-	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6639	2.2990	-	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	7.463	2.2800	-	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.6639	2.2990	-	0.67	-	Asif Rizwi
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0.9701	-	-	0.66	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.9701	-	-	0.66	-	Cheenu Gupta
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	0.9701	-	-	0.66	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-0.0851	-	-	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.0851	-	-	1.71	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-0.0851	-	-	1.71	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.8685	0.5130	-	0.34	-	Abhishek Iyer
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0844	0.5320	-	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.8685	0.5130	-	0.34	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0844	0.5320	-	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.8685	0.5130	-	0.34	-	Abhishek Iyer
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.8685	0.5130	-	0.34	-	Abhishek Iyer
HSBC Multi Asset Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.7557	-	-	0.10	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg (G)	Others: FoFs Domestic	Growth	4.5739	-	-	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	4.5739	-	-	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	4.5739	-	-	1.45	-	Gautam Bhupal
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.6112	-	-	0.50	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	3.6112	-	-	0.50	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	2.2124	-	-	1.86	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	2.2124	-	-	1.86	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.3986	23.9210	-	0.57	-	Venugopal Manghat
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.3986	23.9210	-	0.57	-	Venugopal Manghat
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.6469	23.9210	-	1.84	-	Venugopal Manghat
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.6469	23.9210	-	1.84	-	Venugopal Manghat
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	1.0094	-	-	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.0094	-	-	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.0094	-	-	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.757	-	-	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.757	-	-	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.757	-	-	0.44	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-9.0169	-	-	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-9.0169	-	-	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-9.0169	-	-	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-9.4109	-	-	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-9.4109	-	-	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-9.4109	-	-	0.72	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3067	0.0190	-	0.06	-	Abhishek Iyer
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3067	0.0190	-	0.06	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3067	0.0190	-	0.06	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.2012	0.0190	-	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.3067	0.0190	-	0.06	-	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	9.2759	1.4060	-	0.27	-	Asif Rizwi
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.2759	1.4060	-	0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.2759	1.4060	-	0.27	-	Asif Rizwi
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.7615	1.3870	-	0.72	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.7615	1.3870	-	0.72	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.7615	1.3870	-	0.72	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-4.7701	-	-	0.62	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-4.7701	-	-	0.62	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-5.7397	-	-	1.67	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-5.7397	-	-	1.67	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	8.8831	13.9650	-	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	9.792	13.9650	-	1.80	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	8.8831	13.9650	-	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	9.792	13.9650	-	1.80	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7904	0.3990	-	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7904	0.3990	-	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7904	0.3990	-	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7904	0.3990	-	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.519	0.3800	-	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.519	0.3800	-	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.519	0.3800	-	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.519	0.3800	-	0.45	-	Abhishek Iyer
HSBC Value Fund (G)	Equity: Value	Growth	0.0437	15.3900	-	1.71	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	0.9889	15.4090	-	0.77	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	0.0437	15.3900	-	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	0.9889	15.4090	-	0.77	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	0.0437	15.3900	-	1.71	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	0.9889	15.4090	-	0.77	-	Venugopal Manghat

FUNDS :

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