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HSBC Mutual Fund

Total No. of Scheme : 105

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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	Equity: Global	Dividend	29.3686	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (D) Payout Direct	Equity: Global	Dividend	29.3686	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	29.3686	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D)	Equity: Global	Dividend	28.3497	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout	Equity: Global	Dividend	28.3497	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	28.3497	14.0600	1% for redemption within 365 days	2.03	-	Priyankar Sarkar
HSBC - Brazil Fund (D)	Equity: Global	Dividend	-15.7141	29.7160	1% for redemption within 365 days	2.40	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Direct	Equity: Global	Dividend	-15.0261	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout	Equity: Global	Dividend	-15.7141	29.7160	1% for redemption within 365 days	2.40	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout Direct	Equity: Global	Dividend	-15.0261	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	-15.7141	29.7160	1% for redemption within 365 days	2.40	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	-15.0261	29.7350	1% for redemption within 365 days	1.62	-	Priyankar Sarkar
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	3.6774	0.4370	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	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	0	-	0	0.35	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.76	-	Ritesh Jain
HSBC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	0	-	0	0.76	-	Ritesh Jain
HSBC - Debt Fund (D)	Debt: Medium to Long Duration	Dividend	3.0112	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	3.8754	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout	Debt: Medium to Long Duration	Dividend	3.0112	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout Direct	Debt: Medium to Long Duration	Dividend	3.8754	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	3.0112	4.8450	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.8754	4.8450	0	1.23	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	28.3862	-	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	28.3862	-	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	28.3862	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Kapil Punjabi
HSBC - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	33.1501	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund (D) Payout Direct	Equity: Flexi Cap	Dividend	33.1501	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	33.1501	14.5350	1% for redemption within 365 days	1.37	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	31.6203	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg (D) Payout	Equity: Flexi Cap	Dividend	31.6203	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	31.6203	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	3.475	4.6170	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	4.2872	4.6170	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	3.475	4.6170	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	4.2872	4.6170	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout	Debt: Dynamic Bond	Dividend	3.475	4.6170	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	4.2872	4.6170	0	0.95	-	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	2.46	-	Gautam Bhupal
HSBC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.46	-	Gautam Bhupal
HSBC - Global Consumer Opportunities Fund - Reg (G)	Equity: Global	Growth	26.557	11.6280	1% for redemption within 365 days	2.27	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Equity: Global	Growth	27.448	11.6280	1% for redemption within 365 days	1.53	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D)	Equity: Global	Dividend	39.2751	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Direct	Equity: Global	Dividend	40.292	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout	Equity: Global	Dividend	39.2751	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout Direct	Equity: Global	Dividend	40.292	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Equity: Global	Growth	39.2751	13.7940	1% for redemption within 365 days	2.39	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	40.292	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Equity Climate Change FoF (D) Direct	Equity: Global	Dividend	-	-	-	-	-	-
HSBC - Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
HSBC - Global Equity Climate Change FoF Reg (D)	Equity: Global	Dividend	-	-	-	-	-	-
HSBC - Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
HSBC - Infrastructure Equity Fund (D)	Equity: Sectoral	Dividend	54.3588	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Direct	Equity: Sectoral	Dividend	56.4588	20.9760	1% for redemption within 365 days	1.20	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout	Equity: Sectoral	Dividend	54.3588	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout Direct	Equity: Sectoral	Dividend	56.4588	20.9760	1% for redemption within 365 days	1.20	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	54.3588	20.9760	1% for redemption within 365 days	2.57	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	56.4588	20.9760	1% for redemption within 365 days	1.20	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (D)	Equity: Large & Mid Cap	Dividend	30.0887	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	32.2796	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout	Equity: Large & Mid Cap	Dividend	30.0887	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	32.2796	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	30.0887	-	1% for redemption within 365 days	2.46	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	32.2796	-	1% for redemption within 365 days	0.79	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (D)	Equity: Large Cap	Dividend	33.2413	13.1480	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Direct	Equity: Large Cap	Dividend	34.4994	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout	Equity: Large Cap	Dividend	33.2413	13.1480	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	34.4994	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	33.2413	13.1480	1% for redemption within 365 days	2.45	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	34.4994	13.1670	1% for redemption within 365 days	1.52	-	Neelotpal Sahai
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	2.4197	15.6370	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.2614	15.6370	0	0.21	-	Kapil Punjabi
HSBC - Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	7.6853	8.8920	1% for redemption within 365 days	0.88	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D)	Others: FoFs Domestic	Dividend	6.8794	8.8920	1% for redemption within 365 days	1.64	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	6.8794	8.8920	1% for redemption within 365 days	1.64	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Direct	Others: FoFs Domestic	Dividend	31.0235	11.2100	1% for redemption within 365 days	1.48	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	31.0235	11.2100	1% for redemption within 365 days	1.48	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D)	Others: FoFs Domestic	Dividend	30.5555	11.2100	1% for redemption within 365 days	1.84	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	30.5555	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	1.93	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.93	-	Gautam Bhupal
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	2.9624	0.0950	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1166	0.0950	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	10.2911	9.2340	1% for redemption within 365 days	2.28	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	12.236	9.2150	1% for redemption within 365 days	0.69	-	Kapil Punjabi
HSBC - Short Duration Fund (D)	Debt: Short Duration	Dividend	3.3702	15.5230	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (D) Direct	Debt: Short Duration	Dividend	4.4169	15.5230	0	0.29	-	Ritesh Jain
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	3.3702	15.5230	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.4169	15.5230	0	0.29	-	Ritesh Jain
HSBC - Small Cap Equity Fund (D)	Equity: Small Cap	Dividend	46.7995	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Direct	Equity: Small Cap	Dividend	48.9005	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout	Equity: Small Cap	Dividend	46.7995	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout Direct	Equity: Small Cap	Dividend	48.9005	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	46.7995	20.2540	1% for redemption within 365 days	2.50	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	48.9005	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Tax Saver Equity Fund (D)	Equity: ELSS	Dividend	26.8185	13.9650	0	2.48	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (D) Direct	Equity: ELSS	Dividend	28.42	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	26.8185	13.9650	0	2.48	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	28.42	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.0378	1.3680	0	0.22	-	Kapil Punjabi
HSBC - Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.7658	1.3680	0	0.49	-	Kapil Punjabi

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