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HSBC Mutual Fund

Total No. of Scheme : 342

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
HSBC Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	33.4656	9.4050		0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	33.4656	9.4050		0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	33.4656	9.4050		0.81	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	32.0799	9.4050		1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	32.0799	9.4050		1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	32.0799	9.4050		1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	32.0799	9.4050		1.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	32.0799	9.4050		1.85	-	Cheenu Gupta
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.2709	1.3300		0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9951	1.3300		0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.2709	1.3300		0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9951	1.3300		0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.2709	1.3300		0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9951	1.3300		0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.2709	1.3300		0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9951	1.3300		0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	7.2709	1.3300		0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9951	1.3300		0.27	-	Praveen Ayathan
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	31.3457	14.0600	1% for redemption within 365 days	1.66	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	31.3457	14.0600	1% for redemption within 365 days	1.66	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	31.3457	14.0600	1% for redemption within 365 days	1.66	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	30.8642	14.0600	1% for redemption within 365 days	2.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	30.8642	14.0600	1% for redemption within 365 days	2.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	30.8642	14.0600	1% for redemption within 365 days	2.03	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	22.5416	3.7050		2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	24.1992	3.7240		0.77	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	22.5416	3.7050		2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	24.1992	3.7240		0.77	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	22.5416	3.7050		2.11	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	24.1992	3.7240		0.77	-	Gautam Bhupal
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	7.5515	3.1350		0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.9627	3.1540		0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.5515	3.1350		0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.9627	3.1540		0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.5515	3.1350		0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.9627	3.1540		0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.5515	3.1350		0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	7.9627	3.1540		0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	7.5515	3.1350		0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.9627	3.1540		0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	2.2881	29.7160		2.42	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	2.8548	29.7350		1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	2.2881	29.7160		2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	2.8548	29.7350		1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	2.2881	29.7160		2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	2.8548	29.7350		1.85	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	56.1527	14.5160		2.29	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	57.8367	14.5160		1.22	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	56.1527	14.5160		2.29	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	57.8367	14.5160		1.22	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	56.1527	14.5160		2.29	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	57.8367	14.5160		1.22	-	Gautam Bhupal
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	18.0978	5.4530		2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	19.0711	5.4530		1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	18.0978	5.4530		2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	19.0711	5.4530		1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	18.0978	5.4530		2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	19.0711	5.4530		1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	18.0978	5.4530		2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	19.0711	5.4530		1.34	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	18.0978	5.4530		2.17	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	19.0711	5.4530		1.34	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	48.9617	-		0.72	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	48.9617	-		0.72	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	46.9052	-		2.09	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	46.9052	-		2.09	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.9665	3.8570		0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund (G) Direct (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (G) Plan	Debt: Corporate Bond	Growth	8.5952	50.0460		0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (HY) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (M) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.5952	50.0460		0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.9665	3.8570		0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Direct (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.35	-	Ritesh Jain
HSBC Corporate Bond Fund (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.5952	50.0460		0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9665	3.8570		0.30	-	Shriram Ramanathan
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	8.5952	50.0460		0.64	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.9665	3.8570		0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.9665	3.8570		0.30	-	Shriram Ramanathan
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.5952	50.0460		0.64	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.2226	1.3300		1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.0891	1.3490		0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	7.2226	1.3300		1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	8.0891	1.3490		0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.2226	1.3300		1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0891	1.3490		0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.2226	1.3300		1.68	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.0891	1.3490		0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	7.2226	1.3300		1.68	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2559	1.2920		0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2559	1.2920		0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.0374	1.2920		0.43	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.0374	1.2920		0.43	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8848	1.2730		0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.8848	1.2730		0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.5804	1.2730		0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.5804	1.2730		0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	8.5804	1.2730		0.45	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.5172	2.2610		0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.5172	2.2610		0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.5172	2.2610		0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	10.5172	2.2610		0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	10.5172	2.2610		0.20	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.9026	2.2610		0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.9026	2.2610		0.78	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.9026	2.2610		0.78	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	48.3795	13.1670		1.89	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	49.5204	13.1670		1.10	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	48.3795	13.1670		1.89	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	49.5204	13.1670		1.10	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	48.3795	13.1670		1.89	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	49.5204	13.1670		1.10	-	Gautam Bhupal
HSBC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
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	-	Neelotpal Sahai
HSBC Equity Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Neelotpal Sahai
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	-	Neelotpal Sahai
HSBC Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	24.9057	14.4590		1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	26.0365	14.4400		0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	24.9057	14.4590		1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	26.0365	14.4400		0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	26.0365	14.4400		0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	24.9057	14.4590		1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	24.9057	14.4590		1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	26.0365	14.4400		0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	24.9057	14.4590		1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	26.0365	14.4400		0.61	-	Abhishek Gupta
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	45.9025	14.5350		1.16	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	45.9025	14.5350		1.16	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	45.9025	14.5350		1.16	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	44.8211	14.5350		1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	44.8211	14.5350		1.93	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	44.8211	14.5350		1.93	-	Abhishek Gupta
HSBC Flexi Debt Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (HY) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (M) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	1.73	-	Ritesh Jain
HSBC Flexi Debt Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.94	-	Ritesh Jain
HSBC Focused Fund (G) Direct	Equity: Focused	Growth	40.7755	-		0.89	-	Cheenu Gupta
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	40.7755	-		0.89	-	Cheenu Gupta
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	39.1024	-		2.09	-	Cheenu Gupta
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	39.1024	-		2.09	-	Cheenu Gupta
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	9.9885	2.8690		1.70	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.3386	2.8690		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	9.9885	2.8690		1.70	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.3386	2.8690		0.48	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	9.9885	2.8690		1.70	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	11.3386	2.8690		0.48	-	Shriram Ramanathan
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	26.8381	13.7940		2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	27.7261	13.7940		1.65	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	26.8381	13.7940		2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	27.7261	13.7940		1.65	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	26.8381	13.7940		2.36	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	27.7261	13.7940		1.65	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	29.5499	-		1.45	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	29.5499	-		1.45	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	29.5499	-		1.45	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	28.7143	-		2.10	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	28.7143	-		2.10	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	28.7143	-		2.10	-	Sonal Gupta
HSBC India Export Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-		0.00	-	Abhishek Gupta
HSBC India Export Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.00	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-		0.00	-	Abhishek Gupta
HSBC India Export Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-		0.00	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	53.8378	-		0.96	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	53.8378	-		0.96	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	52.2421	16.1880		2.00	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	52.2421	16.1880		2.00	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	46.4127	-		1.94	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.9035	-		0.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	46.4127	-		1.94	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	47.9035	-		0.90	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	46.4127	-		1.94	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	47.9035	-		0.90	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	36.5242	13.1480		2.11	-	Gautam Bhupal
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	37.7864	13.1670		1.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	36.5242	13.1480		2.11	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	37.7864	13.1670		1.18	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	36.5242	13.1480		2.11	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	37.7864	13.1670		1.18	-	Gautam Bhupal
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.38	0.0950		0.22	-	Kapil Punjabi
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4877	0.0950		0.12	-	Kapil Punjabi
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4877	0.0950		0.12	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.38	0.0950		0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.38	0.0950		0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.4877	0.0950		0.12	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.38	0.0950		0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4877	0.0950		0.12	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.38	0.0950		0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.4877	0.0950		0.12	-	Kapil Punjabi
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	7.9484	0.6460		0.25	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	7.9484	0.6460		0.25	-	Asif Rizwi
HSBC Low Duration Fund (D) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (D) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (G) (Not in Use)	Debt: Low Duration	Growth	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9484	0.6460		0.25	-	Asif Rizwi
HSBC Low Duration Fund (G) Direct (Not in Use)	Debt: Low Duration	Growth	-	0.7030	0	0.16	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9484	0.6460		0.25	-	Asif Rizwi
HSBC Low Duration Fund (M) IDCW Payout (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW (Not in Use)	Debt: Low Duration	Dividend	-	0.6840	0	0.62	-	Kapil Punjabi
HSBC Low Duration Fund (W) IDCW Direct (Not in Use)	Debt: Low Duration	Dividend	-	0.7030	0	0.16	-	Kapil Punjabi
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	7.5273	0.6270		0.64	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.5273	0.6270		0.64	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.5273	0.6270		0.64	-	Asif Rizwi
HSBC Managed Solutions India Conservative Fund (G) Direct	Hybrid: Conservative	Growth	12.0018	2.5460		0.53	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg (G)	Hybrid: Conservative	Growth	11.1384	2.5460		1.30	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW	Hybrid: Conservative	Dividend	11.1384	2.5460		1.30	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Hybrid: Conservative	Dividend	11.1384	2.5460		1.30	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund (G) Direct	Hybrid: Aggressive	Growth	32.3665	11.2100		0.98	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Direct	Hybrid: Aggressive	Dividend	32.3665	11.2100		0.98	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	32.3665	11.2100		0.98	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg (G)	Hybrid: Aggressive	Growth	31.149	11.2100		1.90	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW	Hybrid: Aggressive	Dividend	31.149	11.2100		1.90	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	31.149	11.2100		1.90	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-		0.88	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-		1.92	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-		1.92	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-		1.92	-	Cheenu Gupta
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	8.6107	2.1850		1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.3765	2.2040		0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	8.6107	2.1850		1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	9.3765	2.2040		0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	8.6107	2.1850		1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.3765	2.2040		0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	8.6107	2.1850		1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3765	2.2040		0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	8.6107	2.1850		1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	9.3765	2.2040		0.40	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	8.8951	2.4130		1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.2487	2.4130		0.67	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.8951	2.4130		1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.2487	2.4130		0.67	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8951	2.4130		1.90	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	10.2487	2.4130		0.67	-	Kapil Punjabi
HSBC Midcap Fund (G) (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	58.3333	14.4210		0.67	-	Cheenu Gupta
HSBC Midcap Fund (G) Direct (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	58.3333	14.4210		0.67	-	Cheenu Gupta
HSBC Midcap Fund IDCW Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCW Payout (Not in Use)	Equity: Mid Cap	Growth	-	-	1% for redemption within 365 days	2.24	-	Ankur Arora
HSBC Midcap Fund IDCW Payout Direct (Not in Use)	Equity: Mid Cap	Dividend	-	-	1% for redemption within 365 days	0.83	-	Ankur Arora
HSBC Midcap Fund IDCWR Direct	Equity: Mid Cap	Dividend	58.3333	14.4210		0.67	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	56.6426	14.4210		1.72	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	56.6426	14.4210		1.72	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	56.6426	14.4210		1.72	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.4314	0.5130		0.40	-	Kapil Punjabi
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7224	0.5320		0.20	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.4314	0.5130		0.40	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7224	0.5320		0.20	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.4314	0.5130		0.40	-	Kapil Punjabi
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.4314	0.5130		0.40	-	Kapil Punjabi
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-		0.55	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-		0.55	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-		1.91	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-		1.91	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	49.7282	20.0260		0.61	-	Gautam Bhupal
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	49.7282	20.0260		0.61	-	Gautam Bhupal
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	47.7402	20.0260		1.88	-	Gautam Bhupal
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	47.7402	20.0260		1.88	-	Gautam Bhupal
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.9193	-		0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.9193	-		0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	27.9193	-		0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.5985	-		0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.5985	-		0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	27.5985	-		0.45	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.5558	-		0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.5558	-		0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	64.5558	-		0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	63.8141	-		0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	63.8141	-		0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	63.8141	-		0.80	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7793	0.0380		0.06	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7793	0.0380		0.06	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7793	0.0380		0.06	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.6723	0.0380		0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.7793	0.0380		0.06	-	Kapil Punjabi
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.5459	1.4060		0.27	-	Asif Rizwi
HSBC Short Duration Fund (G)	Debt: Short Duration	Growth	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.5459	1.4060		0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.5459	1.4060		0.27	-	Asif Rizwi
HSBC Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.79	-	Ritesh Jain
HSBC Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.23	-	Ritesh Jain
HSBC Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.0238	1.3870		0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.0238	1.3870		0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.0238	1.3870		0.75	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	42.8023	14.8580		0.68	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	42.8023	14.8580		0.68	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	41.356	14.8580		1.68	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	41.356	14.8580		1.68	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	45.5266	13.9650		2.47	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	46.7982	13.9650		1.60	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	45.5266	13.9650		2.47	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	46.7982	13.9650		1.60	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6775	0.3610		0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6775	0.3610		0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6775	0.3610		0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6775	0.3610		0.21	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3959	0.3610		0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3959	0.3610		0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.3959	0.3610		0.47	-	Mahesh A Chhabria
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3959	0.3610		0.47	-	Mahesh A Chhabria
HSBC Value Fund (G)	Equity: Value	Growth	46.1544	15.3900		1.72	-	Gautam Bhupal
HSBC Value Fund (G) Direct	Equity: Value	Growth	47.5696	15.4090		0.77	-	Gautam Bhupal
HSBC Value Fund IDCW	Equity: Value	Dividend	46.1544	15.3900		1.72	-	Gautam Bhupal
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	47.5696	15.4090		0.77	-	Gautam Bhupal
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	46.1544	15.3900		1.72	-	Gautam Bhupal
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	47.5696	15.4090		0.77	-	Gautam Bhupal

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