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HSBC Mutual Fund

Total No. of Scheme : 101

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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	14.7395	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	14.7395	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	14.7395	14.0600	1% for redemption within 365 days	1.31	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D)	Equity: Global	Dividend	13.8165	14.0600	1% for redemption within 365 days	2.09	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (D) Payout	Equity: Global	Dividend	13.8165	14.0600	1% for redemption within 365 days	2.09	-	Priyankar Sarkar
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	13.8165	14.0600	1% for redemption within 365 days	2.09	-	Priyankar Sarkar
HSBC - Brazil Fund (D)	Equity: Global	Dividend	-25.7468	29.7160	1% for redemption within 365 days	2.41	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Direct	Equity: Global	Dividend	-25.1596	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout	Equity: Global	Dividend	-25.7468	29.7160	1% for redemption within 365 days	2.41	-	Priyankar Sarkar
HSBC - Brazil Fund (D) Payout Direct	Equity: Global	Dividend	-25.1596	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Brazil Fund (G)	Equity: Global	Growth	-25.7468	29.7160	1% for redemption within 365 days	2.41	-	Priyankar Sarkar
HSBC - Brazil Fund (G) Direct	Equity: Global	Growth	-25.1596	29.7350	1% for redemption within 365 days	1.60	-	Priyankar Sarkar
HSBC - Cash Fund (G) Direct	Debt: Liquid	Growth	4.3797	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	0	-	-	-	-	-
HSBC - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	0	-	-	-	-	-
HSBC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	-	-	-	-
HSBC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	0	-	-	-	-	-
HSBC - Debt Fund (D)	Debt: Medium to Long Duration	Dividend	8.7997	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Direct	Debt: Medium to Long Duration	Dividend	9.7109	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout	Debt: Medium to Long Duration	Dividend	8.7997	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (D) Payout Direct	Debt: Medium to Long Duration	Dividend	9.7109	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Debt Fund (G)	Debt: Medium to Long Duration	Growth	8.7997	4.9020	0	2.07	-	Kapil Punjabi
HSBC - Debt Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.7109	4.9020	0	1.23	-	Kapil Punjabi
HSBC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	13.254	-	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	13.254	-	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	13.254	-	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	8.3264	4.7310	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.1742	4.7310	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	8.3264	4.7310	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	9.1742	4.7310	0	0.95	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout	Debt: Dynamic Bond	Dividend	8.3264	4.7310	0	1.73	-	Ritesh Jain
HSBC - Flexi Debt Fund (HY) (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.1742	4.7310	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	2.39	-	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)	Equity: Global	Growth	13.4285	11.6280	1% for redemption within 365 days	2.15	-	Priyankar Sarkar
HSBC - Global Consumer Opportunities Fund-(G) Direct	Equity: Global	Growth	14.2365	11.6280	1% for redemption within 365 days	1.53	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D)	Equity: Global	Dividend	24.3787	13.7940	1% for redemption within 365 days	2.45	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Direct	Equity: Global	Dividend	25.2782	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout	Equity: Global	Dividend	24.3787	13.7940	1% for redemption within 365 days	2.45	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (D) Payout Direct	Equity: Global	Dividend	25.2782	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G)	Equity: Global	Growth	24.3787	13.7940	1% for redemption within 365 days	2.45	-	Priyankar Sarkar
HSBC - Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	25.2782	13.7940	1% for redemption within 365 days	1.70	-	Priyankar Sarkar
HSBC - Infrastructure Equity Fund (D)	Equity: Sectoral	Dividend	-2.9535	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Direct	Equity: Sectoral	Dividend	-1.6405	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout	Equity: Sectoral	Dividend	-2.9535	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (D) Payout Direct	Equity: Sectoral	Dividend	-1.6405	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-2.9535	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC - Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-1.6405	20.9760	1% for redemption within 365 days	1.21	-	Gautam Bhupal
HSBC - Large and MidCap Equity Fund (D)	Equity: Large & Mid Cap	Dividend	9.38	-	1% for redemption within 365 days	2.45	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	11.1925	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout	Equity: Large & Mid Cap	Dividend	9.38	-	1% for redemption within 365 days	2.45	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	11.1925	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G)	Equity: Large & Mid Cap	Growth	9.38	-	1% for redemption within 365 days	2.45	-	Amaresh Mishra
HSBC - Large and MidCap Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.1925	-	1% for redemption within 365 days	0.81	-	Amaresh Mishra
HSBC - Large Cap Equity Fund (D)	Equity: Large Cap	Dividend	8.3383	13.1480	1% for redemption within 365 days	2.48	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Direct	Equity: Large Cap	Dividend	9.3635	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout	Equity: Large Cap	Dividend	8.3383	13.1480	1% for redemption within 365 days	2.48	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	9.3635	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G)	Equity: Large Cap	Growth	8.3383	13.1480	1% for redemption within 365 days	2.48	-	Neelotpal Sahai
HSBC - Large Cap Equity Fund (G) Direct	Equity: Large Cap	Growth	9.3635	13.1670	1% for redemption within 365 days	1.56	-	Neelotpal Sahai
HSBC - Low Duration Fund (G)	Debt: Low Duration	Growth	3.3941	15.5800	0	1.02	-	Kapil Punjabi
HSBC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.2387	15.5800	0	0.21	-	Kapil Punjabi
HSBC - Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	8.9397	8.8350	1% for redemption within 365 days	0.88	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (D)	Others: FoFs Domestic	Dividend	8.1236	8.8540	1% for redemption within 365 days	1.63	-	Gautam Bhupal
HSBC - Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	8.1236	8.8540	1% for redemption within 365 days	1.63	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (D) Direct	Others: FoFs Domestic	Dividend	10.6521	11.2100	1% for redemption within 365 days	1.47	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	10.6521	11.2100	1% for redemption within 365 days	1.47	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (D)	Others: FoFs Domestic	Dividend	10.255	11.2100	1% for redemption within 365 days	1.83	-	Gautam Bhupal
HSBC - Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	10.255	11.2100	1% for redemption within 365 days	1.83	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.33	-	Gautam Bhupal
HSBC - Managed Solutions India Moderate Fund Reg (D)	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.91	-	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 - Multi Cap Equity Fund (D)	Equity: Multi Cap	Dividend	10.5998	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Direct	Equity: Multi Cap	Dividend	11.8838	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout	Equity: Multi Cap	Dividend	10.5998	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (D) Payout Direct	Equity: Multi Cap	Dividend	11.8838	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G)	Equity: Multi Cap	Growth	10.5998	14.5350	1% for redemption within 365 days	2.51	-	Neelotpal Sahai
HSBC - Multi Cap Equity Fund (G) Direct	Equity: Multi Cap	Growth	11.8838	14.5350	1% for redemption within 365 days	1.38	-	Neelotpal Sahai
HSBC - Overnight Fund (G)	Debt: Overnight	Growth	3.4953	0.1140	0	0.26	-	Kapil Punjabi
HSBC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.6518	0.1140	0	0.11	-	Kapil Punjabi
HSBC - Regular Savings (G)	Hybrid: Conservative	Growth	8.6126	8.9870	1% for redemption within 365 days	2.27	-	Kapil Punjabi
HSBC - Regular Savings (G) Direct	Hybrid: Conservative	Growth	10.602	8.9680	1% for redemption within 365 days	0.66	-	Kapil Punjabi
HSBC - Short Duration Fund (D)	Debt: Short Duration	Dividend	5.3312	15.4470	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (D) Direct	Debt: Short Duration	Dividend	6.37	15.4470	0	0.29	-	Ritesh Jain
HSBC - Short Duration Fund (G)	Debt: Short Duration	Growth	5.3312	15.4470	0	1.29	-	Ritesh Jain
HSBC - Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.37	15.4470	0	0.29	-	Ritesh Jain
HSBC - Small Cap Equity Fund (D)	Equity: Small Cap	Dividend	17.9995	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Direct	Equity: Small Cap	Dividend	19.6819	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout	Equity: Small Cap	Dividend	17.9995	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (D) Payout Direct	Equity: Small Cap	Dividend	19.6819	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Small Cap Equity Fund (G)	Equity: Small Cap	Growth	17.9995	20.2540	1% for redemption within 365 days	2.49	-	Ankur Arora
HSBC - Small Cap Equity Fund (G) Direct	Equity: Small Cap	Growth	19.6819	20.2540	1% for redemption within 365 days	1.09	-	Ankur Arora
HSBC - Tax Saver Equity Fund (D)	Equity: ELSS	Dividend	5.6548	13.9650	0	2.48	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (D) Direct	Equity: ELSS	Dividend	7.0016	13.9650	0	1.26	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G)	Equity: ELSS	Growth	5.6548	13.9650	0	2.48	-	Gautam Bhupal
HSBC - Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	7.0016	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	0.49	-	Kapil Punjabi

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