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HSBC Mutual Fund

Total No. of Scheme : 104

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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 (D) Direct	Others: FoFs Overseas	Dividend	10.2916	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Payout Direct	Others: FoFs Overseas	Dividend	10.2916	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Others: FoFs Overseas	Growth	10.2916	14.0600	1% for redemption within 365 days	1.24	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D)	Others: FoFs Overseas	Dividend	9.4168	14.0600	1% for redemption within 365 days	2.13	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout	Others: FoFs Overseas	Dividend	9.4168	14.0600	1% for redemption within 365 days	2.13	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Others: FoFs Overseas	Growth	9.4168	14.0600	1% for redemption within 365 days	2.13	-	Priyankar Sarkar
HSBC - Brazil Fund (D)	Equity: Global	Dividend	-24.0437	29.7160	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Direct	Equity: Global	Dividend	-23.4459	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout	Equity: Global	Dividend	-24.0437	29.7160	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout Direct	Equity: Global	Dividend	-23.4459	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	-24.0437	29.7160	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	-23.4459	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	4.8183	0.4560	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	-	-	-	-	-	-
HSBC - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
HSBC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
HSBC - Debt Fund (D)	Debt: Medium to Long Duration	Dividend	8.0241	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	8.9352	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout	Debt: Medium to Long Duration	Dividend	8.0241	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout Direct	Debt: Medium to Long Duration	Dividend	8.9352	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	8.0241	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9352	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	6.5467	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.5467	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.5467	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	7.8702	4.6930	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	8.7188	4.7120	0	0.96	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	7.8702	4.6930	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	8.7188	4.7120	0	0.96	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout	Debt: Dynamic Bond	Dividend	7.8702	4.6930	0	1.74	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	8.7188	4.7120	0	0.96	-	Ritesh Jain
HSBC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.81	-	Gautam Bhupal
HSBC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.39	-	Gautam Bhupal
HSBC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.39	-	Gautam Bhupal
HSBC - Global Consumer Opportunities Fund - Reg (G)	Others: FoFs Overseas	Growth	12.0291	11.6280	1% for redemption within 365 days	2.23	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Others: FoFs Overseas	Growth	12.8349	11.6280	1% for redemption within 365 days	1.48	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D)	Others: FoFs Overseas	Dividend	19.2678	13.7940	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Direct	Others: FoFs Overseas	Dividend	20.1274	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout	Others: FoFs Overseas	Dividend	19.2678	13.7940	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	20.1274	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Others: FoFs Overseas	Growth	19.2678	13.7940	1% for redemption within 365 days	2.42	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Others: FoFs Overseas	Growth	20.1274	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Infrastructure Equity Fund (D)	Equity: Sectoral	Dividend	-12.109	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Direct	Equity: Sectoral	Dividend	-10.9144	20.9760	1% for redemption within 365 days	1.24	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout	Equity: Sectoral	Dividend	-12.109	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout Direct	Equity: Sectoral	Dividend	-10.9144	20.9760	1% for redemption within 365 days	1.24	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-12.109	20.9760	1% for redemption within 365 days	2.55	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-10.9144	20.9760	1% for redemption within 365 days	1.24	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (D)	Equity: Large & Mid Cap	Dividend	0.3819	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	2.0503	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout	Equity: Large & Mid Cap	Dividend	0.3819	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	2.0503	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	0.3819	-	1% for redemption within 365 days	2.49	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.0503	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (D)	Equity: Large Cap	Dividend	-0.6253	13.1480	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Direct	Equity: Large Cap	Dividend	0.3244	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout	Equity: Large Cap	Dividend	-0.6253	13.1480	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	0.3244	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	-0.6253	13.1480	1% for redemption within 365 days	2.54	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	0.3244	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	3.7535	15.7130	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.6049	15.7130	0	0.20	-	Kapil Punjabi
HSBC - Managed Solutions India Balanced Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
HSBC - Managed Solutions India Balanced Fund Reg (D) Payout	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
HSBC - Managed Solutions India Balanced Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
HSBC - Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	8.0814	8.8920	1% for redemption within 365 days	0.88	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D)	Others: FoFs Domestic	Dividend	7.2733	8.8920	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	7.2733	8.8920	1% for redemption within 365 days	1.62	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Direct	Others: FoFs Domestic	Dividend	4.6939	11.2100	1% for redemption within 365 days	1.48	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	4.6939	11.2100	1% for redemption within 365 days	1.48	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D)	Others: FoFs Domestic	Dividend	4.3196	11.2100	1% for redemption within 365 days	1.84	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	4.3196	11.2100	1% for redemption within 365 days	1.84	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.34	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.92	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.92	-	Gautam Bhupal
HSBC - Multi Cap Equity Fund (D)	Equity: Multi Cap	Dividend	1.8801	14.5350	1% for redemption within 365 days	2.59	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Direct	Equity: Multi Cap	Dividend	3.0749	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout	Equity: Multi Cap	Dividend	1.8801	14.5350	1% for redemption within 365 days	2.59	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	3.0749	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G)	Equity: Multi Cap	Growth	1.8801	14.5350	1% for redemption within 365 days	2.59	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G) Direct	Equity: Multi Cap	Growth	3.0749	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	3.8325	0.1330	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9899	0.1330	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	5.9779	9.0250	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	7.9349	9.0060	1% for redemption within 365 days	0.56	-	Kapil Punjabi
HSBC - Short Duration Fund (D)	Debt: Short Duration	Dividend	5.7022	15.5800	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (D) Direct	Debt: Short Duration	Dividend	6.7443	15.5800	0	0.27	-	Ritesh Jain
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	5.7022	15.5800	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.7443	15.5800	0	0.27	-	Ritesh Jain
HSBC - Small Cap Equity Fund (D)	Equity: Small Cap	Dividend	5.098	20.2540	1% for redemption within 365 days	2.53	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Direct	Equity: Small Cap	Dividend	6.5961	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout	Equity: Small Cap	Dividend	5.098	20.2540	1% for redemption within 365 days	2.53	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout Direct	Equity: Small Cap	Dividend	6.5961	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	5.098	20.2540	1% for redemption within 365 days	2.53	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	6.5961	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Tax Saver Equity Fund (D)	Equity: ELSS	Dividend	-3.3946	13.9650	0	2.51	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (D) Direct	Equity: ELSS	Dividend	-2.1468	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	-3.3946	13.9650	0	2.51	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	-2.1468	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.22	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.47	-	Kapil Punjabi

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