Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

HSBC Mutual Fund

Total No. of Scheme : 386

Remove FMP

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	35.2239	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	35.2239	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	35.2239	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.85	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW	Hybrid: Aggressive	Dividend	33.8183	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout	Hybrid: Aggressive	Dividend	33.8183	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	33.8183	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	33.8183	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	33.8183	9.4050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.89	-	Cheenu Gupta
HSBC Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.6166	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3452	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.6166	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3452	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.6166	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.3452	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.6166	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3452	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	7.6166	1.3300	0.25% for redemption Within 1 month	0.94	-	Praveen Ayathan
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.3452	1.3300	0.25% for redemption Within 1 month	0.27	-	Praveen Ayathan
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	4.7652	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	4.7652	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	4.7652	14.0600	1% for redemption Within 365 days	1.63	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	4.2557	14.0600	1% for redemption Within 365 days	2.03	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	4.2557	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	4.2557	14.0600	1% for redemption Within 365 days	2.03	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	22.2545	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.12	-	Gautam Bhupal
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.9099	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	22.2545	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.12	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.9099	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	22.2545	3.7050	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.12	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	23.9099	3.7240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.78	-	Gautam Bhupal
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.3513	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.7583	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.3513	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.7583	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.3513	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.7583	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.3513	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.7583	3.1540	0	0.23	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.3513	3.1350	0	0.61	-	Jalpan Shah
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.7583	3.1540	0	0.23	-	Jalpan Shah
HSBC Brazil Fund (G)	Equity: Global	Growth	12.8912	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	13.5848	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	12.8912	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	13.5848	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	12.8912	29.7160	1% for redemption Within 365 days	2.42	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	13.5848	29.7350	1% for redemption Within 365 days	1.85	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	47.7991	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.39	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	49.3952	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	47.7991	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.39	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	49.3952	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	47.7991	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.39	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	49.3952	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.32	-	Gautam Bhupal
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	15.0038	3.1350	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.953	3.1350	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	15.0038	3.1350	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.953	3.1350	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	15.0038	3.1350	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.953	3.1350	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	15.0038	3.1350	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.953	3.1350	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	15.0038	3.1350	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.953	3.1350	0	1.35	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.78	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.78	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.17	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.17	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.6314	3.8570	0.5% for redemption Within 90 days	0.30	-	Jalpan Shah
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	6.2674	50.0460	0.5% for redemption Within 90 days	0.64	-	Jalpan Shah
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	6.2674	50.0460	0.5% for redemption Within 90 days	0.64	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.6314	3.8570	0.5% for redemption Within 90 days	0.30	-	Jalpan Shah
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	6.2674	50.0460	0.5% for redemption Within 90 days	0.64	-	Jalpan Shah
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.6314	3.8570	0.5% for redemption Within 90 days	0.30	-	Jalpan Shah
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	6.2674	50.0460	0.5% for redemption Within 90 days	0.64	-	Jalpan Shah
HSBC Corporate Bond Fund Reg (G) (Not in Use)	Debt: Corporate Bond	Growth	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (HY) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (M) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Reg (Q) IDCW (Not in Use)	Debt: Corporate Bond	Dividend	-	1.5390	0	0.76	-	Ritesh Jain
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.6314	3.8570	0.5% for redemption Within 90 days	0.30	-	Jalpan Shah
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	6.6314	3.8570	0.5% for redemption Within 90 days	0.30	-	Jalpan Shah
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.2674	50.0460	0.5% for redemption Within 90 days	0.64	-	Jalpan Shah
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.3535	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.215	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	6.3535	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	7.215	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.3535	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.215	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.3535	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.215	1.3490	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	0.86	-	Kapil Punjabi
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	6.3535	1.3300	For units in excess of 10% of the investment, 3% will be charged for redemption Within 1 year For units in excess of 10% of the investment, 2% will be charged for redemption After 1 year and Within 2 years	1.68	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7808	1.5010	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7808	1.5010	0	0.23	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.5661	1.5010	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5661	1.5010	0	0.43	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.5332	-	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.5332	-	0	0.17	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2338	-	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2338	-	0	0.45	-	Kapil Punjabi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	6.2338	-	0	0.45	-	Kapil Punjabi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.8596	1.7860	0	0.20	-	Jalpan Shah
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.8596	1.7860	0	0.20	-	Jalpan Shah
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.8596	1.7860	0	0.20	-	Jalpan Shah
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	6.8596	1.7860	0	0.20	-	Jalpan Shah
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	6.8596	1.7860	0	0.20	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.3224	1.7860	0	0.78	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.3224	1.7860	0	0.78	-	Jalpan Shah
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.3224	1.7860	0	0.78	-	Jalpan Shah
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	43.9729	13.1670	0	1.93	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	45.0906	13.1670	0	1.12	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	43.9729	13.1670	0	1.93	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	45.0906	13.1670	0	1.12	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	43.9729	13.1670	0	1.93	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	45.0906	13.1670	0	1.12	-	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	24.324	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	25.4407	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	24.324	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	25.4407	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	25.4407	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (M) IDCWPayout	Hybrid: Equity Savings	Dividend	24.324	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	24.324	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	25.4407	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.61	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	24.324	14.4590	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	1.51	-	Abhishek Gupta
HSBC Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	25.4407	14.4400	For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days	0.61	-	Abhishek Gupta
HSBC Fixed Term Sr 130 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 130 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 130 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 130 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 131 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 131 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 131 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 132 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 132 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 132 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 132 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 133 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 133 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 133 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 133 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 134 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 134 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 134 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 134 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 135 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 135 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 135 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 135 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 136 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 136 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 136 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 136 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 137 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 137 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 137 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 137 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 139 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 139 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 139 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 139 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 140 (G)	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 140 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
HSBC Fixed Term Sr 140 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Fixed Term Sr 140 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
HSBC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	44.7627	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	44.7627	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	44.7627	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.18	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	43.6796	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	43.6796	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	43.6796	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	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	42.8415	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Cheenu Gupta
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	42.8415	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Cheenu Gupta
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	41.1418	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Cheenu Gupta
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	41.1418	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Cheenu Gupta
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	5.3925	2.4890	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.6935	2.4890	0	0.48	-	Jalpan Shah
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	5.3925	2.4890	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.6935	2.4890	0	0.48	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	5.3925	2.4890	0	1.70	-	Jalpan Shah
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	6.6935	2.4890	0	0.48	-	Jalpan Shah
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	6.3803	13.7940	1% for redemption Within 365 days	2.35	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	7.1154	13.7940	1% for redemption Within 365 days	1.64	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	6.3803	13.7940	1% for redemption Within 365 days	2.35	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	7.1154	13.7940	1% for redemption Within 365 days	1.64	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	6.3803	13.7940	1% for redemption Within 365 days	2.35	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	7.1154	13.7940	1% for redemption Within 365 days	1.64	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	4.1585	-	1% for redemption Within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	4.1585	-	1% for redemption Within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	4.1585	-	1% for redemption Within 365 days	1.44	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	3.4382	-	1% for redemption Within 365 days	2.09	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	3.4382	-	1% for redemption Within 365 days	2.09	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	3.4382	-	1% for redemption Within 365 days	2.09	-	Sonal Gupta
HSBC Infrastructure Equity Fund (G)	Equity: Sectoral	Growth	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund (G) Direct	Equity: Sectoral	Growth	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Direct	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	2.56	-	Gautam Bhupal
HSBC Infrastructure Equity Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	20.9760	1% for redemption within 365 days	1.18	-	Gautam Bhupal
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	62.1066	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.05	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	62.1066	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.05	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	60.423	16.1880	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.09	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	60.423	16.1880	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.09	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	48.9183	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.02	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	50.4371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.98	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	48.9183	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.02	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	50.4371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.98	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	48.9183	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.02	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	50.4371	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.98	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	36.3641	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Gautam Bhupal
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	37.6347	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.21	-	Gautam Bhupal
HSBC Large Cap Fund IDCW	Equity: Large Cap	Dividend	36.3641	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	37.6347	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.21	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	36.3641	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	37.6347	13.1670	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.21	-	Gautam Bhupal
HSBC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2568	0.1520	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3642	0.1520	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 Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3642	0.1520	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2568	0.1520	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.2568	0.1520	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3642	0.1520	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2568	0.1520	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3642	0.1520	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 Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.2568	0.1520	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.	0.22	-	Kapil Punjabi
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3642	0.1520	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 Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	7.7658	0.6460	0	0.25	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	7.7658	0.6460	0	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	7.7658	0.6460	0	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	7.7658	0.6460	0	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	7.3432	0.6270	0	0.64	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.3432	0.6270	0	0.64	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.3432	0.6270	0	0.64	-	Asif Rizwi
HSBC Managed Solutions India Conservative Fund (G) Direct	Others: FoFs Domestic	Growth	9.3195	1.7860	1% for redemption Within 365 days	0.54	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg (G)	Others: FoFs Domestic	Growth	8.4786	1.7860	1% for redemption Within 365 days	1.31	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW	Others: FoFs Domestic	Dividend	8.4786	1.7860	1% for redemption Within 365 days	1.31	-	Cheenu Gupta
HSBC Managed Solutions India Conservative Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	8.4786	1.7860	1% for redemption Within 365 days	1.31	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund (G) Direct	Others: FoFs Domestic	Growth	33.283	11.2100	1% for redemption Within 365 days	1.01	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Direct	Others: FoFs Domestic	Dividend	33.283	11.2100	1% for redemption Within 365 days	1.01	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Others: FoFs Domestic	Dividend	33.283	11.2100	1% for redemption Within 365 days	1.01	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg (G)	Others: FoFs Domestic	Growth	32.0587	11.2100	1% for redemption Within 365 days	1.93	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW	Others: FoFs Domestic	Dividend	32.0587	11.2100	1% for redemption Within 365 days	1.93	-	Cheenu Gupta
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	32.0587	11.2100	1% for redemption Within 365 days	1.93	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption Within 365 days	0.91	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption Within 365 days	1.95	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption Within 365 days	1.95	-	Cheenu Gupta
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption Within 365 days	1.95	-	Cheenu Gupta
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	6.8482	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.6018	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	6.8482	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	7.6018	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	6.8482	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.6018	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	6.8482	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.6018	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	6.8482	2.1850	0	1.10	-	Kapil Punjabi
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	7.6018	2.2040	0	0.40	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	5.107	2.2610	0	1.92	-	Kapil Punjabi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.415	2.2610	0	0.69	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	5.107	2.2610	0	1.92	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.415	2.2610	0	0.69	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	5.107	2.2610	0	1.92	-	Kapil Punjabi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	6.415	2.2610	0	0.69	-	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	59.8325	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	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	59.8325	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	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	59.8325	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	58.1096	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	58.1096	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	58.1096	14.4210	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.1939	0.5130	0	0.57	-	Kapil Punjabi
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5278	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.1939	0.5130	0	0.57	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5278	0.5320	0	0.25	-	Kapil Punjabi
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.1939	0.5130	0	0.57	-	Kapil Punjabi
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.1939	0.5130	0	0.57	-	Kapil Punjabi
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.72	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.72	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.12	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	2.12	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	63.142	12.4070	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.61	-	Gautam Bhupal
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	63.142	12.4070	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	0.61	-	Gautam Bhupal
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	60.9269	12.4070	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.97	-	Gautam Bhupal
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	60.9269	12.4070	For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year	1.97	-	Gautam Bhupal
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	28.1316	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	28.1316	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	28.1316	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.20	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.8095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.8095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	27.8095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.45	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	63.6392	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	63.6392	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	63.6392	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.35	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	62.9007	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	62.9007	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.80	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	62.9007	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.80	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8148	0.1140	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8148	0.1140	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8148	0.1140	0	0.06	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.7081	0.1140	0	0.16	-	Kapil Punjabi
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.8148	0.1140	0	0.06	-	Kapil Punjabi
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.7995	1.4060	0	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	6.7995	1.4060	0	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	6.7995	1.4060	0	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	6.285	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.285	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.285	1.3870	0	0.75	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	52.5551	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	52.5551	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	50.9998	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.72	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	50.9998	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.72	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	42.7978	13.9650	0	2.47	-	Cheenu Gupta
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	44.2058	13.9650	0	1.60	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	42.7978	13.9650	0	2.47	-	Cheenu Gupta
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	44.2058	13.9650	0	1.60	-	Cheenu Gupta
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5094	0.3800	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5094	0.3800	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5094	0.3800	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5094	0.3800	0	0.22	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2279	0.3610	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.2279	0.3610	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2279	0.3610	0	0.48	-	Jalpan Shah
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2279	0.3610	0	0.48	-	Jalpan Shah
HSBC Value Fund (G)	Equity: Value	Growth	54.4247	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Gautam Bhupal
HSBC Value Fund (G) Direct	Equity: Value	Growth	55.9365	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal
HSBC Value Fund IDCW	Equity: Value	Dividend	54.4247	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Gautam Bhupal
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	55.9365	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	54.4247	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Gautam Bhupal
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	55.9365	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Gautam Bhupal

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell