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HSBC Mutual Fund

Total No. of Scheme : 179

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	-10.9542	14.0600	1% for redemption within 365 days	1.31	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	-10.9542	14.0600	1% for redemption within 365 days	1.31	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	-10.9542	14.0600	1% for redemption within 365 days	1.31	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	-11.6236	14.0600	1% for redemption within 365 days	2.03	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	-11.6236	14.0600	1% for redemption within 365 days	2.03	-	B. Aswin Kumar
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	-11.6236	14.0600	1% for redemption within 365 days	2.03	-	B. Aswin Kumar
HSBC Brazil Fund (G)	Equity: Global	Growth	-30.4068	29.7160	1% for redemption within 365 days	2.36	-	B. Aswin Kumar
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	-29.8751	29.7350	1% for redemption within 365 days	1.63	-	B. Aswin Kumar
HSBC Brazil Fund IDCW	Equity: Global	Dividend	-30.4068	29.7160	1% for redemption within 365 days	2.36	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	-29.8751	29.7350	1% for redemption within 365 days	1.63	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	-30.4068	29.7160	1% for redemption within 365 days	2.36	-	B. Aswin Kumar
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	-29.8751	29.7350	1% for redemption within 365 days	1.63	-	B. Aswin Kumar
HSBC Cash Fund (D) IDCW	Debt: Liquid	Dividend	3.5968	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	-	Kapil Punjabi
HSBC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.6993	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.	0.12	-	Kapil Punjabi
HSBC Cash Fund (G) Direct	Debt: Liquid	Growth	3.6993	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.	0.12	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW	Debt: Liquid	Dividend	3.5968	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	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.5968	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	-	Kapil Punjabi
HSBC Cash Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.6993	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.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW	Debt: Liquid	Dividend	3.5968	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	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.6993	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.	0.12	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout	Debt: Liquid	Dividend	3.5968	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	-	Kapil Punjabi
HSBC Cash Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.6993	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.	0.12	-	Kapil Punjabi
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.4182	1.5580	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	2.4182	1.5580	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.4182	1.5580	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.4182	1.5580	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.9918	1.5580	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	1.9918	1.5580	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	1.9918	1.5580	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	1.9918	1.5580	0	0.76	-	Ritesh Jain
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.22	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.22	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.42	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.42	-	Kapil Punjabi
HSBC Debt Fund (G)	Debt: Medium to Long Duration	Growth	0.0921	2.9450	0	2.07	-	Kapil Punjabi
HSBC Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.9304	2.9450	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW	Debt: Medium to Long Duration	Dividend	0.0921	2.9450	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.9304	2.9450	0	1.22	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	0.0921	2.9450	0	2.07	-	Kapil Punjabi
HSBC Debt Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0.9304	2.9450	0	1.22	-	Kapil Punjabi
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.976	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ranjithgopal K A
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.976	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.976	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ranjithgopal K A
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	-	Ranjithgopal K A
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-1.976	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ranjithgopal K A
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	-	Ranjithgopal K A
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.3969	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.3969	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-3.3969	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.5321	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.5321	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-4.5321	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	1.0594	2.5270	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	1.0594	2.5270	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.0594	2.5270	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.0594	2.5270	0	0.95	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	0.2676	2.5270	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.0594	2.5270	0	0.95	-	Ritesh Jain
HSBC Focused Equity Fund (G) Direct	Equity: Focused	Growth	-0.7564	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-0.7564	-	1% for redemption within 365 days	0.82	-	Gautam Bhupal
HSBC Focused Equity Fund Reg (G)	Equity: Focused	Growth	-2.3774	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-2.3774	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC Gilt Fund (M) IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
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	-18.012	13.7940	1% for redemption within 365 days	2.37	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	-17.4344	13.7940	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	-18.012	13.7940	1% for redemption within 365 days	2.37	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	-17.4344	13.7940	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	-18.012	13.7940	1% for redemption within 365 days	2.37	-	B. Aswin Kumar
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	-17.4344	13.7940	1% for redemption within 365 days	1.69	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	-23.3811	-	1% for redemption within 365 days	1.32	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	-23.3811	-	1% for redemption within 365 days	1.32	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	-23.3811	-	1% for redemption within 365 days	1.32	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	-23.9925	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	-23.9925	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	-23.9925	-	1% for redemption within 365 days	2.11	-	B. Aswin Kumar
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	1.4431	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	2.879	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	1.4431	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	2.879	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	1.4431	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.879	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	-3.2591	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.6101	-	1% for redemption within 365 days	0.79	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	-3.2591	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.6101	-	1% for redemption within 365 days	0.79	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-3.2591	-	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC Large and MidCap Equity Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-1.6101	-	1% for redemption within 365 days	0.79	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G)	Equity: Large Cap	Growth	-3.4563	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	-2.5455	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW	Equity: Large Cap	Dividend	-3.4563	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Direct	Equity: Large Cap	Dividend	-2.5455	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout	Equity: Large Cap	Dividend	-3.4563	13.1480	1% for redemption within 365 days	2.43	-	Neelotpal Sahai
HSBC Large Cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-2.5455	13.1670	1% for redemption within 365 days	1.51	-	Neelotpal Sahai
HSBC Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	2.8411	0.6460	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4045	0.6460	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (G)	Debt: Low Duration	Growth	2.8411	0.6460	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4045	0.6460	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	2.8411	0.6460	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Payout	Debt: Low Duration	Dividend	2.8411	0.6460	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	2.8411	0.6460	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4045	0.6460	0	0.21	-	Kapil Punjabi
HSBC Low Duration Fund Inst Plus (M) IDCW Payout Direct	Debt: Low Duration	Dividend	3.4045	0.6460	0	0.21	-	Kapil Punjabi
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	1.5333	2.7360	1% for redemption within 365 days	0.86	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	0.7803	2.7360	1% for redemption within 365 days	1.61	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	0.7803	2.7360	1% for redemption within 365 days	1.61	-	Gautam Bhupal
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	0.7803	2.7360	1% for redemption within 365 days	1.61	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	-2.4952	11.2100	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	-2.4952	11.2100	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	-2.4952	11.2100	1% for redemption within 365 days	1.45	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	-2.8367	11.2100	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	-2.8367	11.2100	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-2.8367	11.2100	1% for redemption within 365 days	1.81	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.31	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.91	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.91	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.91	-	Gautam Bhupal
HSBC Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.23	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.23	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW Payout	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.23	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.5688	0.0950	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5688	0.0950	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.5688	0.0950	0	0.11	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	3.4131	0.0950	0	0.26	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	3.5688	0.0950	0	0.11	-	Kapil Punjabi
HSBC Regular Savings (G)	Hybrid: Conservative	Growth	0.7233	5.3770	0	2.19	-	Kapil Punjabi
HSBC Regular Savings (G) Direct	Hybrid: Conservative	Growth	2.1669	5.3770	0	0.91	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW	Hybrid: Conservative	Dividend	0.7233	5.3770	0	2.19	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Direct	Hybrid: Conservative	Dividend	2.1669	5.3770	0	0.91	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout	Hybrid: Conservative	Dividend	0.7233	5.3770	0	2.19	-	Kapil Punjabi
HSBC Regular Savings (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.1669	5.3770	0	0.91	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW	Hybrid: Conservative	Dividend	0.7233	5.3770	0	2.19	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.1669	5.3770	0	0.91	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout	Hybrid: Conservative	Dividend	0.7233	5.3770	0	2.19	-	Kapil Punjabi
HSBC Regular Savings (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	2.1669	5.3770	0	0.91	-	Kapil Punjabi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	2.8106	1.2350	0	0.28	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	2.8106	1.2350	0	0.28	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.8106	1.2350	0	0.28	-	Ritesh Jain
HSBC Short Duration Fund IDCW	Debt: Short Duration	Dividend	2.1126	1.2350	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	2.8106	1.2350	0	0.28	-	Ritesh Jain
HSBC Small Cap Equity Fund (G)	Equity: Small Cap	Growth	-7.6829	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	-6.3387	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW	Equity: Small Cap	Dividend	-7.6829	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Direct	Equity: Small Cap	Dividend	-6.3387	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout	Equity: Small Cap	Dividend	-7.6829	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC Small Cap Equity Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-6.3387	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	-0.2922	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	0.9665	13.9650	0	1.28	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	-0.2922	13.9650	0	2.49	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	0.9665	13.9650	0	1.28	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7263	0.3610	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.7263	0.3610	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7263	0.3610	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7263	0.3610	0	0.22	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4586	0.3610	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4586	0.3610	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.4586	0.3610	0	0.48	-	Kapil Punjabi
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4586	0.3610	0	0.48	-	Kapil Punjabi

FUNDS :

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