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HSBC Mutual Fund

Total No. of Scheme : 334

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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	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.4419	1.3300	0.5% for redemption within 30 days	1.02	-	Praveen Ayathan
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1346	1.3300	0.5% for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.4419	1.3300	0.5% for redemption within 30 days	1.02	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.1346	1.3300	0.5% for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.4419	1.3300	0.5% for redemption within 30 days	1.02	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.1346	1.3300	0.5% for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.4419	1.3300	0.5% for redemption within 30 days	1.02	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.1346	1.3300	0.5% for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	3.4419	1.3300	0.5% for redemption within 30 days	1.02	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.1346	1.3300	0.5% for redemption within 30 days	0.35	-	Praveen Ayathan
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	-8.2362	14.0600	1% for redemption within 365 days	1.29	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	-8.2362	14.0600	1% for redemption within 365 days	1.29	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	-8.2362	14.0600	1% for redemption within 365 days	1.29	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	-8.9496	14.0600	1% for redemption within 365 days	2.10	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	-8.9496	14.0600	1% for redemption within 365 days	2.10	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	-8.9496	14.0600	1% for redemption within 365 days	2.10	-	B. Aswin Kumar
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.6127	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.0144	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Vihang Naik
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.6127	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.0144	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Vihang Naik
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.6127	3.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Vihang Naik
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	4.0144	3.7240	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Vihang Naik
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	1.3105	2.7170	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	1.6966	2.7170	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	1.3105	2.7170	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	1.6966	2.7170	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	1.3105	2.7170	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	1.6966	2.7170	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	1.3105	2.7170	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	1.6966	2.7170	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	1.3105	2.7170	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	1.6966	2.7170	0	0.23	-	Jalpan Shah
HSBC Brazil Fund (G)	Equity: Global	Growth	8.8544	29.7160	1% for redemption within 365 days	2.44	-	B. Aswin Kumar
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	9.6995	29.7350	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Brazil Fund IDCW	Equity: Global	Dividend	8.8544	29.7160	1% for redemption within 365 days	2.44	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	9.6995	29.7350	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	8.8544	29.7160	1% for redemption within 365 days	2.44	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	9.6995	29.7350	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	8.9075	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Venugopal Manghat
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	10.0754	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	8.9075	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Venugopal Manghat
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	10.0754	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	8.9075	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Venugopal Manghat
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.0754	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Venugopal Manghat
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.2898	6.0040	0	2.20	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.6425	6.0040	0	0.91	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.2898	6.0040	0	2.20	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.6425	6.0040	0	0.91	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	1.2898	6.0040	0	2.20	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.6425	6.0040	0	0.91	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.2898	6.0040	0	2.20	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.6425	6.0040	0	0.91	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	1.2898	6.0040	0	2.20	-	Kapil Punjabi
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.6425	6.0040	0	0.91	-	Kapil Punjabi
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.196	3.4200	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
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	1.8492	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
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	1.8492	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.196	3.4200	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
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	1.8492	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.196	3.4200	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
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	1.8492	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Corporate Bond Fund Reg (G) (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.196	3.4200	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	2.196	3.4200	0.5% for redemption within 90 days	0.29	-	Jalpan Shah
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	1.8492	50.0460	0.5% for redemption within 90 days	0.63	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	2.9095	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	3.7359	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	2.9095	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	3.7359	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	2.9095	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	3.7359	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	2.9095	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	3.7359	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Jalpan Shah
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	2.9095	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Jalpan Shah
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0	-	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	0	-	0	0.44	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.44	-	Kapil Punjabi
HSBC Debt Fund (G)	Debt: Medium to Long Duration	Growth	0.0524	3.4960	0	2.07	-	Kapil Punjabi
HSBC Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.8956	3.4960	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	0.0524	3.4960	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.8956	3.4960	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	0.0524	3.4960	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0.8956	3.4960	0	1.22	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC ELSS Fund (G)	Equity: ELSS	Growth	1.5796	13.1670	0	1.98	-	Cheenu Gupta
HSBC ELSS Fund (G) Direct	Equity: ELSS	Growth	2.374	13.1670	0	1.19	-	Cheenu Gupta
HSBC ELSS Fund IDCW	Equity: ELSS	Dividend	1.5796	13.1670	0	1.98	-	Cheenu Gupta
HSBC ELSS Fund IDCW Direct	Equity: ELSS	Dividend	2.374	13.1670	0	1.19	-	Cheenu Gupta
HSBC ELSS Fund IDCW Payout	Equity: ELSS	Dividend	1.5796	13.1670	0	1.98	-	Cheenu Gupta
HSBC ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.374	13.1670	0	1.19	-	Cheenu Gupta
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.98	-	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	0.98	-	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	0.98	-	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	0.98	-	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	2.7732	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.6851	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	2.7732	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.6851	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.6851	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	2.7732	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	2.7732	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.6851	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	2.7732	14.4590	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	1.58	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	3.6851	14.4400	For units in excess of 10% of the investment,0.5% will be charged for redemption within 30 days	0.69	-	Cheenu Gupta
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.35	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.35	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.35	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.8398	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.8398	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.8398	14.5350	1% for redemption within 365 days	2.50	-	Neelotpal Sahai
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	1.2355	2.6790	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	1.2355	2.6790	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.2355	2.6790	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.2355	2.6790	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	0.4671	2.6790	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.2355	2.6790	0	0.94	-	Ritesh Jain
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	3.6625	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	3.6625	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	1.9522	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	1.9522	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	1.5523	1.7670	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.7784	1.7860	0	0.50	-	Jalpan Shah
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	1.5523	1.7670	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.7784	1.7860	0	0.50	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	1.5523	1.7670	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	2.7784	1.7860	0	0.50	-	Jalpan Shah
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	-15.4091	13.7940	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	-14.8082	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	-15.4091	13.7940	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	-14.8082	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	-15.4091	13.7940	1% for redemption within 365 days	2.41	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	-14.8082	13.7940	1% for redemption within 365 days	1.70	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	-18.2261	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	-18.2261	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	-18.2261	-	1% for redemption within 365 days	1.33	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	-18.8738	-	1% for redemption within 365 days	2.12	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	-18.8738	-	1% for redemption within 365 days	2.12	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	-18.8738	-	1% for redemption within 365 days	2.12	-	B. Aswin Kumar
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	8.5572	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	10.0426	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	8.5572	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	10.0426	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	8.5572	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	10.0426	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	0.5451	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.253	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	0.5451	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.253	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0.5451	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.253	-	1% for redemption within 365 days	0.80	-	Neelotpal Sahai
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	4.0637	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.0491	13.1670	1% for redemption within 365 days	1.50	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	4.0637	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.0491	13.1670	1% for redemption within 365 days	1.50	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	4.0637	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.0491	13.1670	1% for redemption within 365 days	1.50	-	Neelotpal Sahai
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.6167	0.1520	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	4.7206	0.1520	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	4.7206	0.1520	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	4.6167	0.1520	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	4.6167	0.1520	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	4.7206	0.1520	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	4.6167	0.1520	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	4.7206	0.1520	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	4.6167	0.1520	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	4.7206	0.1520	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	-	-	-	-	-	-
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	2.5659	3.0210	1% for redemption within 365 days	0.85	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	1.7949	3.0210	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	1.7949	3.0210	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	1.7949	3.0210	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	2.7225	11.2100	1% for redemption within 365 days	1.41	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	2.7225	11.2100	1% for redemption within 365 days	1.41	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	2.7225	11.2100	1% for redemption within 365 days	1.41	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	2.3563	11.2100	1% for redemption within 365 days	1.77	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	2.3563	11.2100	1% for redemption within 365 days	1.77	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.3563	11.2100	1% for redemption within 365 days	1.77	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.26	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.87	-	Gautam Bhupal
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	2.278	1.9570	0	1.45	-	Jalpan Shah
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.1907	1.9570	0	0.56	-	Jalpan Shah
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	2.278	1.9570	0	1.45	-	Jalpan Shah
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	3.1907	1.9570	0	0.56	-	Jalpan Shah
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	2.278	1.9570	0	1.45	-	Jalpan Shah
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	3.1907	1.9570	0	0.56	-	Jalpan Shah
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	2.278	1.9570	0	1.45	-	Jalpan Shah
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	3.1907	1.9570	0	0.56	-	Jalpan Shah
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	2.278	1.9570	0	1.45	-	Jalpan Shah
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	3.1907	1.9570	0	0.56	-	Jalpan Shah
HSBC Midcap Fund (G) (Not in Use)	Equity: Mid Cap	Growth	-4.3056	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
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	-4.3056	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
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	-4.3056	-	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	-	-	-	-	-	-
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.8195	0.4370	0	0.70	-	Shriram Ramanathan
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	4.309	0.4370	0	0.22	-	Shriram Ramanathan
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.8195	0.4370	0	0.70	-	Shriram Ramanathan
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.309	0.4370	0	0.22	-	Shriram Ramanathan
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	3.8195	0.4370	0	0.70	-	Shriram Ramanathan
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	3.8195	0.4370	0	0.70	-	Shriram Ramanathan
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.6478	-	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	7.6478	-	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	7.6478	-	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	7.2812	-	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	7.2812	-	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	7.2812	-	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	3.6496	-	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	3.6496	-	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	3.6496	-	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	3.1819	-	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	3.1819	-	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	3.1819	-	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	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5587	0.1330	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5587	0.1330	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5587	0.1330	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	4.402	0.1140	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	4.5587	0.1330	0	0.11	-	Kapil Punjabi
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	2.2542	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	2.7795	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	2.2542	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	2.7795	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	2.2542	1.2160	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	2.2542	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	2.2542	1.2160	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.7795	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	2.7795	1.2160	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Small Cap Equity Fund (G)	Equity: Small Cap	Growth	-9.227	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	-7.9385	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	-9.227	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	-7.9385	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	-9.227	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-7.9385	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	3.4611	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	4.7625	13.9650	0	1.28	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	3.4611	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	4.7625	13.9650	0	1.28	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5776	0.4180	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5776	0.4180	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5776	0.4180	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5776	0.4180	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.3076	0.4180	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.3076	0.4180	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.3076	0.4180	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.3076	0.4180	0	0.48	-	Kapil Punjabi
HSBC Value Fund (G)	Equity: Value	Growth	9.0235	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	10.0742	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	9.0235	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	10.0742	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	9.0235	15.3900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	10.0742	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Venugopal Manghat

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