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HSBC Mutual Fund

Total No. of Scheme : 120

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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	3.1541	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	3.1541	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	3.1541	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	2.3618	14.0600	1% for redemption within 365 days	2.00	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout	Others: FoFs Overseas	Dividend	2.3618	14.0600	1% for redemption within 365 days	2.00	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Others: FoFs Overseas	Growth	2.3618	14.0600	1% for redemption within 365 days	2.00	-	Priyankar Sarkar
HSBC - Brazil Fund (D)	Equity: Global	Dividend	-32.4279	29.7160	1% for redemption within 365 days	2.52	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Direct	Equity: Global	Dividend	-31.8975	29.7350	1% for redemption within 365 days	1.66	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout	Equity: Global	Dividend	-32.4279	29.7160	1% for redemption within 365 days	2.52	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout Direct	Equity: Global	Dividend	-31.8975	29.7350	1% for redemption within 365 days	1.66	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	-32.4279	29.7160	1% for redemption within 365 days	2.52	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	-31.8975	29.7350	1% for redemption within 365 days	1.66	-	Priyankar Sarkar
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	5.7922	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 - CPO Sr2 Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HSBC - CPO Sr2 Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HSBC - CPO Sr2 Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
HSBC - CPO Sr2 Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HSBC - Debt Fund (D)	Debt: Medium to Long Duration	Dividend	10.8923	5.2440	0	2.11	-	Kapil Punjabi
HSBC - Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	11.8131	5.2440	0	1.25	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout	Debt: Medium to Long Duration	Dividend	10.8923	5.2440	0	2.11	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout Direct	Debt: Medium to Long Duration	Dividend	11.8131	5.2440	0	1.25	-	Kapil Punjabi
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	10.8923	5.2440	0	2.11	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.8131	5.2440	0	1.25	-	Kapil Punjabi
HSBC - Dividend Yield Equity Fund (D)	Equity: Large Cap	Dividend	-	9.8040	-	-	-	-
HSBC - Dividend Yield Equity Fund (D) Direct	Equity: Large Cap	Dividend	-	9.8040	-	-	-	-
HSBC - Dividend Yield Equity Fund (D) Payout	Equity: Large Cap	Dividend	-	9.8040	-	-	-	-
HSBC - Dividend Yield Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	-	9.8040	-	-	-	-
HSBC - Dividend Yield Equity Fund (G)	Equity: Large Cap	Growth	-	9.8040	-	-	-	-
HSBC - Dividend Yield Equity Fund (G) Direct	Equity: Large Cap	Growth	-	9.8040	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (D)	Hybrid: Dynamic Asset	Dividend	-	12.2740	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-	12.2740	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	-	12.2740	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	-	12.2740	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (G)	Hybrid: Dynamic Asset	Growth	-	12.2740	-	-	-	-
HSBC - Dynamic Asset Allocation Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-	12.2740	-	-	-	-
HSBC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-7.1742	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	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	1.03	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D) Payout	Hybrid: Aggressive	Dividend	-7.1742	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-7.1742	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-7.1742	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Kapil Punjabi
HSBC - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	10.2657	5.0540	0	1.78	-	Kapil Punjabi
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	11.1216	5.0540	0	0.98	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	10.2657	5.0540	0	1.78	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	11.1216	5.0540	0	0.98	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Payout	Debt: Dynamic Bond	Dividend	10.2657	5.0540	0	1.78	-	Kapil Punjabi
HSBC - Flexi Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	11.1216	5.0540	0	0.98	-	Kapil Punjabi
HSBC - Global Consumer Opportunities Fund - Reg (G)	Others: FoFs Overseas	Growth	10.7124	11.6280	1% for redemption within 365 days	2.16	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Others: FoFs Overseas	Growth	11.514	11.6280	1% for redemption within 365 days	1.47	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D)	Others: FoFs Overseas	Dividend	4.8441	13.7940	1% for redemption within 365 days	2.48	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Direct	Others: FoFs Overseas	Dividend	5.5991	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout	Others: FoFs Overseas	Dividend	4.8441	13.7940	1% for redemption within 365 days	2.48	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout Direct	Others: FoFs Overseas	Dividend	5.5991	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Others: FoFs Overseas	Growth	4.8441	13.7940	1% for redemption within 365 days	2.48	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Others: FoFs Overseas	Growth	5.5991	13.7940	1% for redemption within 365 days	1.69	-	Priyankar Sarkar
HSBC - Infrastructure Equity Fund (D)	Equity: Sectoral	Dividend	-37.7751	20.9760	1% for redemption within 365 days	2.65	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Direct	Equity: Sectoral	Dividend	-36.9424	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout	Equity: Sectoral	Dividend	-37.7751	20.9760	1% for redemption within 365 days	2.65	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout Direct	Equity: Sectoral	Dividend	-36.9424	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-37.7751	20.9760	1% for redemption within 365 days	2.65	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-36.9424	20.9760	1% for redemption within 365 days	1.25	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (D)	Equity: Large & Mid Cap	Dividend	-16.5926	-	1% for redemption within 365 days	2.58	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-15.2272	-	1% for redemption within 365 days	0.82	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout	Equity: Large & Mid Cap	Dividend	-16.5926	-	1% for redemption within 365 days	2.58	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-15.2272	-	1% for redemption within 365 days	0.82	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	-16.5926	-	1% for redemption within 365 days	2.58	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-15.2272	-	1% for redemption within 365 days	0.82	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (D)	Equity: Large Cap	Dividend	-15.6647	13.1480	1% for redemption within 365 days	2.57	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Direct	Equity: Large Cap	Dividend	-14.8685	13.1670	1% for redemption within 365 days	1.61	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout	Equity: Large Cap	Dividend	-15.6647	13.1480	1% for redemption within 365 days	2.57	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	-14.8685	13.1670	1% for redemption within 365 days	1.61	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	-15.6647	13.1480	1% for redemption within 365 days	2.57	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	-14.8685	13.1670	1% for redemption within 365 days	1.61	-	Neelotpal Sahai
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	-12.6127	12.3120	0	1.03	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-11.9082	12.3120	0	0.22	-	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	-0.1539	7.2390	1% for redemption within 365 days	0.95	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D)	Others: FoFs Domestic	Dividend	-0.8833	7.2390	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D) Payout	Others: FoFs Domestic	Dividend	-0.8833	7.2390	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	-0.8833	7.2390	1% for redemption within 365 days	1.76	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Direct	Others: FoFs Domestic	Dividend	-15.7336	11.2100	1% for redemption within 365 days	1.50	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Payout Direct	Others: FoFs Domestic	Dividend	-15.7336	11.2100	1% for redemption within 365 days	1.50	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	-15.7336	11.2100	1% for redemption within 365 days	1.50	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D)	Others: FoFs Domestic	Dividend	-16.0289	11.2100	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D) Payout	Others: FoFs Domestic	Dividend	-16.0289	11.2100	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	-16.0289	11.2100	1% for redemption within 365 days	1.89	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.28	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	2.01	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (D) Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	2.01	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	2.01	-	Gautam Bhupal
HSBC - MIP Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HSBC - MIP Reg (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
HSBC - Multi Cap Equity Fund (D)	Equity: Multi Cap	Dividend	-20.7093	14.5350	1% for redemption within 365 days	2.69	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-19.7964	14.5350	1% for redemption within 365 days	1.39	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout	Equity: Multi Cap	Dividend	-20.7093	14.5350	1% for redemption within 365 days	2.69	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-19.7964	14.5350	1% for redemption within 365 days	1.39	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G)	Equity: Multi Cap	Growth	-20.7093	14.5350	1% for redemption within 365 days	2.69	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G) Direct	Equity: Multi Cap	Growth	-19.7964	14.5350	1% for redemption within 365 days	1.39	-	Neelotpal Sahai
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	4.5714	-	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.7295	-	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	2.2347	8.9870	1% for redemption within 365 days	2.35	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	4.0422	8.9870	1% for redemption within 365 days	0.48	-	Kapil Punjabi
HSBC - Short Duration Fund (D)	Debt: Short Duration	Dividend	-9.8369	11.4570	0	1.30	-	Kapil Punjabi
HSBC - Short Duration Fund (D) Direct	Debt: Short Duration	Dividend	-8.9771	11.4570	0	0.35	-	Kapil Punjabi
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	-9.8369	11.4570	0	1.30	-	Kapil Punjabi
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-8.9771	11.4570	0	0.35	-	Kapil Punjabi
HSBC - Small Cap Equity Fund (D)	Equity: Small Cap	Dividend	-30.4184	20.2540	1% for redemption within 365 days	2.62	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Direct	Equity: Small Cap	Dividend	-29.4548	20.2540	1% for redemption within 365 days	1.12	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout	Equity: Small Cap	Dividend	-30.4184	20.2540	1% for redemption within 365 days	2.62	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout Direct	Equity: Small Cap	Dividend	-29.4548	20.2540	1% for redemption within 365 days	1.12	-	Ankur Arora
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	-30.4184	20.2540	1% for redemption within 365 days	2.62	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	-29.4548	20.2540	1% for redemption within 365 days	1.12	-	Ankur Arora
HSBC - Tax Saver Equity Fund (D)	Equity: ELSS	Dividend	-20.9862	13.9650	0	2.55	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (D) Direct	Equity: ELSS	Dividend	-19.975	13.9650	0	1.25	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	-20.9862	13.9650	0	2.55	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	-19.975	13.9650	0	1.25	-	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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