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HSBC Mutual Fund

Total No. of Scheme : 304

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Active FOF (G) Direct	Hybrid: Aggressive	Growth	5.8499	11.2100	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Direct	Hybrid: Aggressive	Dividend	5.8499	11.2100	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.8499	11.2100	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg (G)	Hybrid: Aggressive	Growth	4.7984	11.2100	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW	Hybrid: Aggressive	Dividend	4.7984	11.2100	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Active FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.7984	11.2100	1% for redemption within 365 days	1.35	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	3.9506	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.9506	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.9506	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	2.8693	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	2.8693	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.8693	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.8693	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.8693	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Gautam Bhupal
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.6379	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3586	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6379	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3586	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.6379	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3586	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.6379	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.3586	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	6.6379	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3586	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	17.4958	14.0600	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	17.4958	14.0600	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	17.4958	14.0600	1% for redemption within 365 days	1.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	17.0275	14.0600	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	17.0275	14.0600	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	17.0275	14.0600	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	7.0972	-	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	8.5445	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	7.0972	-	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	8.5445	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Neelotpal Sahai
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	7.0972	-	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	8.5445	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Neelotpal Sahai
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	8.7986	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.2151	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.7986	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.2151	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.7986	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.2151	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.7986	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.2151	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	8.7986	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.2151	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	15.0513	29.7160	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	15.7108	29.7350	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	15.0513	29.7160	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	15.7108	29.7350	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	15.0513	29.7160	1% for redemption within 365 days	1.55	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	15.7108	29.7350	1% for redemption within 365 days	1.01	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	5.6731	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	6.8577	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	5.6731	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	6.8577	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	5.6731	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.8577	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Gautam Bhupal
HSBC Cash Fund Unclaimed IDCW Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	7.1304	7.2390	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.0341	7.2390	0	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	7.1304	7.2390	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.0341	7.2390	0	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	7.1304	7.2390	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.0341	7.2390	0	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	7.1304	7.2390	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.0341	7.2390	0	1.29	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	7.1304	7.2390	0	2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.0341	7.2390	0	1.29	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	6.8239	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	6.8239	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.81	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	5.3692	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.11	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.3692	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.11	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.8537	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	9.4789	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.4789	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.8537	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.4789	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.8537	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund 54EA (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EA Reg Cum	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC Corporate Bond Fund 54EB (Q) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC Corporate Bond Fund Ins (G)	Debt: Corporate Bond	Growth	9.4789	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.8537	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.8537	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.4789	50.0460	0	0.64	-	Asif Rizwi
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	21.5507	12.8060	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	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	22.5457	12.8060	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	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	21.5507	12.8060	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	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	22.5457	12.8060	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	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	21.5507	12.8060	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	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.5457	12.8060	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	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	21.5507	12.8060	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	1.69	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	22.5457	12.8060	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	0.96	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	21.5507	12.8060	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	1.69	-	Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.983	1.1210	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.983	1.1210	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.764	1.1210	0	0.40	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.764	1.1210	0	0.40	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.224	0.8930	0	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.224	0.8930	0	0.16	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.9213	0.8930	0	0.42	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.9213	0.8930	0	0.42	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	8.9213	0.8930	0	0.42	-	Asif Rizwi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.7713	2.7550	0	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.7713	2.7550	0	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.7713	2.7550	0	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	9.7713	2.7550	0	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	9.7713	2.7550	0	0.22	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.1351	2.7550	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.1351	2.7550	0	0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.1351	2.7550	0	0.78	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.4004	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.2404	-	0	1.14	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.4004	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.2404	-	0	1.14	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	5.4004	-	0	1.91	-	Abhishek Gupta
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	6.2404	-	0	1.14	-	Abhishek Gupta
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.2242	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.1578	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	3.2242	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1578	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.1578	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	3.2242	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	3.2242	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1578	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	3.2242	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	1.51	-	Cheenu Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.1578	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days	0.65	-	Cheenu Gupta
HSBC Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.39	-	Gautam Bhupal
HSBC Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.03	-	Gautam Bhupal
HSBC Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.39	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.03	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.39	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.03	-	Gautam Bhupal
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.5402	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.5402	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.5402	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.7196	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.7196	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.7196	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Abhishek Gupta
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	7.0026	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Neelotpal Sahai
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	7.0026	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Neelotpal Sahai
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	5.7225	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.12	-	Neelotpal Sahai
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	5.7225	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.12	-	Neelotpal Sahai
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	7.5	3.2870	0	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.8142	3.3060	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	7.5	3.2870	0	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.8142	3.3060	0	0.48	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	7.5	3.2870	0	1.64	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	8.8142	3.3060	0	0.48	-	Shriram Ramanathan
HSBC Global Emerging Markets Fund (G)	Equity: Global	Growth	12.7573	13.7940	1% for redemption within 365 days	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	13.5383	13.7940	1% for redemption within 365 days	1.05	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	12.7573	13.7940	1% for redemption within 365 days	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	13.5383	13.7940	1% for redemption within 365 days	1.05	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	12.7573	13.7940	1% for redemption within 365 days	1.54	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	13.5383	13.7940	1% for redemption within 365 days	1.05	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	8.3042	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	8.3042	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	8.3042	-	1% for redemption within 365 days	0.82	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	7.601	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	7.601	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	7.601	-	1% for redemption within 365 days	1.44	-	Sonal Gupta
HSBC Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	7.6543	2.6410	1% for redemption within 365 days	0.08	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	6.936	2.6410	1% for redemption within 365 days	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	6.936	2.6410	1% for redemption within 365 days	0.48	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	6.936	2.6410	1% for redemption within 365 days	0.48	-	Asif Rizwi
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	0.70	-	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	0.70	-	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	2.07	-	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	2.07	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-5.9059	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-5.9059	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-6.8845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-6.8845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-6.8845	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	0.5568	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.6257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	0.5568	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.6257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0.5568	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	1.6257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	2.9561	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.9199	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.9561	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.9199	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	2.9561	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Neelotpal Sahai
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	3.9199	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Neelotpal Sahai
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2217	0.1140	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.	0.21	-	Abhishek Iyer
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3289	0.1140	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.	0.11	-	Abhishek Iyer
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3289	0.1140	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.	0.11	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2217	0.1140	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.	0.21	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.2217	0.1140	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.	0.21	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3289	0.1140	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.	0.11	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2217	0.1140	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.	0.21	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3289	0.1140	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.	0.11	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.2217	0.1140	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.	0.21	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3289	0.1140	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.	0.11	-	Abhishek Iyer
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	9.9283	1.6150	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	9.9283	1.6150	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.9283	1.6150	0	0.39	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	9.9283	1.6150	0	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	9.3384	1.5960	0	1.09	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	9.3384	1.5960	0	1.09	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	9.3384	1.5960	0	1.09	-	Asif Rizwi
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	9.468	2.1850	0	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	10.2385	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	9.468	2.1850	0	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2385	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	9.468	2.1850	0	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	10.2385	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	9.468	2.1850	0	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	10.2385	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	9.468	2.1850	0	1.08	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	10.2385	2.2040	0	0.40	-	Shriram Ramanathan
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	8.3887	2.2800	0	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6785	2.2990	0	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.3887	2.2800	0	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.6785	2.2990	0	0.67	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	8.3887	2.2800	0	1.40	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	9.6785	2.2990	0	0.67	-	Asif Rizwi
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	5.069	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.069	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Cheenu Gupta
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	5.069	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	3.9644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.9644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	3.9644	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	8.0274	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.2446	0.5320	0	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.0274	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.2446	0.5320	0	0.14	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	8.0274	0.5130	0	0.34	-	Abhishek Iyer
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	8.0274	0.5130	0	0.34	-	Abhishek Iyer
HSBC Multi Asset Active FOF (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	0.10	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Active FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	4.0079	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	4.0079	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	2.5937	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	2.5937	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.4781	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Venugopal Manghat
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.4781	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.58	-	Venugopal Manghat
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.1612	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.85	-	Venugopal Manghat
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.1612	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.85	-	Venugopal Manghat
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.1455	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.1455	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.1455	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.8768	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.8768	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.8768	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-6.136	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.136	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-6.136	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-6.5529	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.5529	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-6.5529	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.72	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4622	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4622	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4622	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.3559	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.4622	0.0190	0	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	9.7645	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.7645	1.4060	0	0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7645	1.4060	0	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	9.2394	1.3870	0	0.72	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	9.2394	1.3870	0	0.72	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.2394	1.3870	0	0.72	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.614	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.614	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-1.627	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-1.627	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	12.3628	13.9650	0	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	13.3295	13.9650	0	1.80	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	12.3628	13.9650	0	2.50	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	13.3295	13.9650	0	1.80	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9597	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9597	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9597	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9597	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.6807	0.3800	0	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6807	0.3800	0	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.6807	0.3800	0	0.45	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.6807	0.3800	0	0.45	-	Abhishek Iyer
HSBC Value Fund (G)	Equity: Value	Growth	3.5293	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Venugopal Manghat
HSBC Value Fund (G) Direct	Equity: Value	Growth	4.5138	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Venugopal Manghat
HSBC Value Fund IDCW	Equity: Value	Dividend	3.5293	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Venugopal Manghat
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	4.5138	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Venugopal Manghat
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	3.5293	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Venugopal Manghat
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	4.5138	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Venugopal Manghat

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