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HSBC Mutual Fund

Total No. of Scheme : 391

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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	2.6516	-	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	2.6516	-	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	2.6516	-	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	1.5895	-	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	1.5895	-	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	1.5895	-	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	1.5895	-	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	1.5895	-	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	7.2008	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9219	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.2008	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9219	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.2008	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9219	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	7.2008	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9219	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout	Hybrid: Arbitrage	Dividend	7.2008	1.3300	0.25% for redemption within 1 month	0.91	-	Asif Rizwi
HSBC Arbitrage Fund (Q) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.9219	1.3300	0.25% for redemption within 1 month	0.24	-	Asif Rizwi
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	Equity: Global	Growth	11.1248	14.0600	1% for redemption within 365 days	0.90	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct	Equity: Global	Dividend	11.1248	14.0600	1% for redemption within 365 days	0.90	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Payout Direct	Equity: Global	Dividend	11.1248	14.0600	1% for redemption within 365 days	0.90	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	Equity: Global	Growth	10.6811	14.0600	1% for redemption within 365 days	1.30	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW	Equity: Global	Dividend	10.6811	14.0600	1% for redemption within 365 days	1.30	-	Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout	Equity: Global	Dividend	10.6811	14.0600	1% for redemption within 365 days	1.30	-	Sonal Gupta
HSBC Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.6041	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.0425	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.6041	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.0425	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	6.6041	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Gautam Bhupal
HSBC Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.0425	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Gautam Bhupal
HSBC Banking and PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	8.6237	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.0372	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.6237	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.0372	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.6237	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.0372	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.6237	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.0372	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	8.6237	3.1350	0	0.61	-	Mahesh A Chhabria
HSBC Banking and PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.0372	3.1540	0	0.23	-	Mahesh A Chhabria
HSBC Brazil Fund (G)	Equity: Global	Growth	-3.2749	29.7160	1% for redemption within 365 days	1.50	-	Sonal Gupta
HSBC Brazil Fund (G) Direct	Equity: Global	Growth	-2.7218	29.7350	1% for redemption within 365 days	0.93	-	Sonal Gupta
HSBC Brazil Fund IDCW	Equity: Global	Dividend	-3.2749	29.7160	1% for redemption within 365 days	1.50	-	Sonal Gupta
HSBC Brazil Fund IDCW Direct	Equity: Global	Dividend	-2.7218	29.7350	1% for redemption within 365 days	0.93	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout	Equity: Global	Dividend	-3.2749	29.7160	1% for redemption within 365 days	1.50	-	Sonal Gupta
HSBC Brazil Fund IDCW Payout Direct	Equity: Global	Dividend	-2.7218	29.7350	1% for redemption within 365 days	0.93	-	Sonal Gupta
HSBC Business Cycles Fund (G)	Equity: Thematic	Growth	5.3611	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Gautam Bhupal
HSBC Business Cycles Fund (G) Direct	Equity: Thematic	Growth	6.5248	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW	Equity: Thematic	Dividend	5.3611	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	6.5248	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout	Equity: Thematic	Dividend	5.3611	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Gautam Bhupal
HSBC Business Cycles Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.5248	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Gautam Bhupal
HSBC Cash Fund Unclaimed IDCW Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
HSBC Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.7157	7.2390	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.6298	7.2390	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.7157	7.2390	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.6298	7.2390	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout	Hybrid: Conservative	Dividend	9.7157	7.2390	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.6298	7.2390	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.7157	7.2390	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.6298	7.2390	0	1.35	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout	Hybrid: Conservative	Dividend	9.7157	7.2390	0	2.18	-	Abhishek Gupta
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	10.6298	7.2390	0	1.35	-	Abhishek Gupta
HSBC Consumption Fund (G) Direct	Equity: Thematic	Growth	7.6238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.75	-	Anish Goenka
HSBC Consumption Fund IDCW Direct	Equity: Thematic	Dividend	7.6238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.75	-	Anish Goenka
HSBC Consumption Fund Reg (G)	Equity: Thematic	Growth	6.1558	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.12	-	Anish Goenka
HSBC Consumption Fund Reg IDCW	Equity: Thematic	Dividend	6.1558	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.12	-	Anish Goenka
HSBC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.8726	3.8570	0	0.30	-	Asif Rizwi
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	9.5	50.0460	0	0.64	-	Asif Rizwi
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	9.5	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.8726	3.8570	0	0.30	-	Asif Rizwi
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	9.5	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.8726	3.8570	0	0.30	-	Asif Rizwi
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	9.5	50.0460	0	0.64	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.8726	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi (A) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.8726	3.8570	0	0.30	-	Asif Rizwi
HSBC Corporate Bond Fund Semi Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.5	50.0460	0	0.64	-	Asif Rizwi
HSBC Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	21.5973	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	22.5985	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout	Debt: Credit Risk	Dividend	21.5973	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund (A) IDCW Payout Direct	Debt: Credit Risk	Dividend	22.5985	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund (G)	Debt: Credit Risk	Growth	21.5973	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.5985	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	21.5973	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	22.5985	12.8060	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	-	Shriram Ramanathan
HSBC Credit Risk Fund IDCW Payout	Debt: Credit Risk	Dividend	21.5973	12.8060	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	-	Shriram Ramanathan
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.1071	1.1210	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.1071	1.1210	0	0.22	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.8874	1.1210	0	0.42	-	Asif Rizwi
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.8874	1.1210	0	0.42	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3585	0.8930	0	0.15	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3585	0.8930	0	0.15	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.053	0.8930	0	0.43	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.053	0.8930	0	0.43	-	Asif Rizwi
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv	Debt: Medium Duration	Dividend	9.053	0.8930	0	0.43	-	Asif Rizwi
HSBC Dynamic Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	12.0576	2.7550	0	0.18	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.0576	2.7550	0	0.18	-	Shriram Ramanathan
HSBC Dynamic Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	12.0576	2.7550	0	0.18	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Annual IDCWR Direct	Debt: Corporate Bond	Dividend	12.0576	2.7550	0	0.18	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Monthly IDCWR Direct	Debt: Corporate Bond	Dividend	12.0576	2.7550	0	0.18	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	11.4098	2.7550	0	0.76	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.4098	2.7550	0	0.76	-	Shriram Ramanathan
HSBC Dynamic Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	11.4098	2.7550	0	0.76	-	Shriram Ramanathan
HSBC ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	6.5621	-	0	1.92	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.4116	-	0	1.13	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	6.5621	-	0	1.92	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.4116	-	0	1.13	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	6.5621	-	0	1.92	-	Gautam Bhupal
HSBC ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	7.4116	-	0	1.13	-	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	5.9794	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	6.9371	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	5.9794	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	6.9371	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	6.9371	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	5.9794	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	5.9794	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	6.9371	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	5.9794	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	6.9371	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 Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Gautam Bhupal
HSBC Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.89	-	Gautam Bhupal
HSBC Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.89	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	2.40	-	Gautam Bhupal
HSBC Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.89	-	Gautam Bhupal
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	6.8748	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	6.8748	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	6.8748	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	6.0514	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.0514	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Abhishek Gupta
HSBC Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.0514	14.5350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	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	1.4893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Cheenu Gupta
HSBC Focused Fund IDCW Direct	Equity: Focused	Dividend	1.4893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Cheenu Gupta
HSBC Focused Fund Reg (G)	Equity: Focused	Growth	0.2786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Cheenu Gupta
HSBC Focused Fund Reg IDCW	Equity: Focused	Dividend	0.2786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Cheenu Gupta
HSBC Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8827	3.2870	0	1.69	-	Shriram Ramanathan
HSBC Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.2382	3.3060	0	0.47	-	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	10.8827	3.2870	0	1.69	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	12.2382	3.3060	0	0.47	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout	Debt: Gilt Fund	Dividend	10.8827	3.2870	0	1.69	-	Shriram Ramanathan
HSBC Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	12.2382	3.3060	0	0.47	-	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	7.8964	13.7940	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Global Emerging Markets Fund (G) Direct	Equity: Global	Growth	8.6656	13.7940	1% for redemption within 365 days	0.72	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW	Equity: Global	Dividend	7.8964	13.7940	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Direct	Equity: Global	Dividend	8.6656	13.7940	1% for redemption within 365 days	0.72	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout	Equity: Global	Dividend	7.8964	13.7940	1% for redemption within 365 days	1.43	-	Sonal Gupta
HSBC Global Emerging Markets Fund IDCW Payout Direct	Equity: Global	Dividend	8.6656	13.7940	1% for redemption within 365 days	0.72	-	Sonal Gupta
HSBC Global Equity Climate Change FoF (G) Direct	Equity: Global	Growth	4.4768	-	1% for redemption within 365 days	0.75	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Direct	Equity: Global	Dividend	4.4768	-	1% for redemption within 365 days	0.75	-	Sonal Gupta
HSBC Global Equity Climate Change FoF IDCW Payout Direct	Equity: Global	Dividend	4.4768	-	1% for redemption within 365 days	0.75	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg (G)	Equity: Global	Growth	3.7989	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW	Equity: Global	Dividend	3.7989	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Global Equity Climate Change FoF Reg IDCW Payout	Equity: Global	Dividend	3.7989	-	1% for redemption within 365 days	1.40	-	Sonal Gupta
HSBC Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Conservative	Growth	8.7147	2.6410	1% for redemption within 365 days	0.09	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg (G)	Hybrid: Conservative	Growth	7.9448	2.6410	1% for redemption within 365 days	0.46	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW	Hybrid: Conservative	Dividend	7.9448	2.6410	1% for redemption within 365 days	0.46	-	Asif Rizwi
HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	7.9448	2.6410	1% for redemption within 365 days	0.46	-	Asif Rizwi
HSBC India Export Opportunities 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	0.67	-	Abhishek Gupta
HSBC India Export Opportunities 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	0.67	-	Abhishek Gupta
HSBC India Export Opportunities 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	2.07	-	Abhishek Gupta
HSBC India Export Opportunities 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	2.07	-	Abhishek Gupta
HSBC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0.239	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Gautam Bhupal
HSBC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0.239	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Gautam Bhupal
HSBC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-0.7977	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Gautam Bhupal
HSBC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-0.7977	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Gautam Bhupal
HSBC Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	1.8077	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.8788	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.8077	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.8788	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	1.8077	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Cheenu Gupta
HSBC Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.8788	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Cheenu Gupta
HSBC Large Cap Fund (G)	Equity: Large Cap	Growth	3.83	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Gautam Bhupal
HSBC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.8037	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	3.83	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.8037	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	3.83	13.1480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Gautam Bhupal
HSBC Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	4.8037	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	7.2651	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3723	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3723	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2651	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	7.2651	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.3723	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2651	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3723	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout	Debt: Liquid	Dividend	7.2651	0.1140	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	-	Abhishek Iyer
HSBC Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	7.3723	0.1140	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	-	Abhishek Iyer
HSBC Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	9.757	1.6150	0	0.38	-	Asif Rizwi
HSBC Low Duration Fund (A) IDCWR Direct	Debt: Low Duration	Dividend	9.757	1.6150	0	0.38	-	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	9.757	1.6150	0	0.38	-	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	9.757	1.6150	0	0.38	-	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	9.198	1.5960	0	1.08	-	Asif Rizwi
HSBC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	9.198	1.5960	0	1.08	-	Asif Rizwi
HSBC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	9.198	1.5960	0	1.08	-	Asif Rizwi
HSBC Managed Solutions India Growth Fund (G) Direct	Hybrid: Aggressive	Growth	4.7905	11.2100	1% for redemption within 365 days	0.11	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.7905	11.2100	1% for redemption within 365 days	0.11	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.7905	11.2100	1% for redemption within 365 days	0.11	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg (G)	Hybrid: Aggressive	Growth	3.7968	11.2100	1% for redemption within 365 days	1.37	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.7968	11.2100	1% for redemption within 365 days	1.37	-	Gautam Bhupal
HSBC Managed Solutions India Growth Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	3.7968	11.2100	1% for redemption within 365 days	1.37	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund (G) Direct	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	0.11	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg (G)	Others: FoFs Domestic	Growth	-	-	1% for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Managed Solutions India Moderate Fund Reg IDCW Payout	Others: FoFs Domestic	Dividend	-	-	1% for redemption within 365 days	1.39	-	Gautam Bhupal
HSBC Medium Duration Fund (A) IDCW	Debt: Medium Duration	Dividend	9.8434	2.1850	0	1.09	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	10.615	2.2040	0	0.39	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout	Debt: Medium Duration	Dividend	9.8434	2.1850	0	1.09	-	Shriram Ramanathan
HSBC Medium Duration Fund (A) IDCW Payout Direct	Debt: Medium Duration	Dividend	10.615	2.2040	0	0.39	-	Shriram Ramanathan
HSBC Medium Duration Fund (G)	Debt: Medium Duration	Growth	9.8434	2.1850	0	1.09	-	Shriram Ramanathan
HSBC Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	10.615	2.2040	0	0.39	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	9.8434	2.1850	0	1.09	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	10.615	2.2040	0	0.39	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout	Debt: Medium Duration	Dividend	9.8434	2.1850	0	1.09	-	Shriram Ramanathan
HSBC Medium Duration Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	10.615	2.2040	0	0.39	-	Shriram Ramanathan
HSBC Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	10.0564	2.2800	0	1.83	-	Asif Rizwi
HSBC Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.4183	2.2990	0	0.60	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	10.0564	2.2800	0	1.83	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.4183	2.2990	0	0.60	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	10.0564	2.2800	0	1.83	-	Asif Rizwi
HSBC Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	11.4183	2.2990	0	0.60	-	Asif Rizwi
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	4.4127	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	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	4.4127	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	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	4.4127	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Cheenu Gupta
HSBC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	3.3172	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.3172	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Cheenu Gupta
HSBC Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	3.3172	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Cheenu Gupta
HSBC Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.8365	0.5130	0	0.39	-	Abhishek Iyer
HSBC Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0603	0.5320	0	0.19	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.8365	0.5130	0	0.39	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0603	0.5320	0	0.19	-	Abhishek Iyer
HSBC Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	7.8365	0.5130	0	0.39	-	Abhishek Iyer
HSBC Money Market Fund (W) IDCW	Debt: Money Market	Dividend	7.8365	0.5130	0	0.39	-	Abhishek Iyer
HSBC Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.2431	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	3.2431	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	1.8411	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Cheenu Gupta
HSBC Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	1.8411	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.88	-	Cheenu Gupta
HSBC Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.007	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Gautam Bhupal
HSBC Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.007	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.00	-	Gautam Bhupal
HSBC Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	1.6926	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Gautam Bhupal
HSBC Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.6926	23.9210	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.87	-	Gautam Bhupal
HSBC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.4962	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.4962	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.4962	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.19	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.2256	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.2256	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.2256	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.44	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.4521	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.4521	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-2.4521	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.34	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.8904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.79	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.8904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.79	-	Praveen Ayathan
HSBC Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.8904	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.79	-	Praveen Ayathan
HSBC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.583	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (G)	Debt: Overnight	Growth	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (G) Direct	Debt: Overnight	Growth	6.583	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (M) IDCW Payout	Debt: Overnight	Dividend	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.583	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout	Debt: Overnight	Dividend	6.4766	0.0190	0	0.16	-	Abhishek Iyer
HSBC Overnight Fund (W) IDCW Payout Direct	Debt: Overnight	Dividend	6.583	0.0190	0	0.06	-	Abhishek Iyer
HSBC Overnight Fund - Unclaimed IDCW Above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed IDCW Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption above 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Overnight Fund - Unclaimed Redemption Below 3 Yr	Debt: Overnight	Dividend	-	-	-	-	-	-
HSBC Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	9.7431	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	9.7431	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	9.7431	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	9.2173	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (G)	Debt: Short Duration	Growth	9.2173	1.3870	0	0.75	-	Asif Rizwi
HSBC Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.2173	1.3870	0	0.75	-	Asif Rizwi
HSBC Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.972	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Venugopal Manghat
HSBC Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.972	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Venugopal Manghat
HSBC Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.9522	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Venugopal Manghat
HSBC Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.9522	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Venugopal Manghat
HSBC Tax Saver Equity Fund (G)	Equity: ELSS	Growth	10.8535	13.9650	0	2.46	-	Gautam Bhupal
HSBC Tax Saver Equity Fund (G) Direct	Equity: ELSS	Growth	11.8222	13.9650	0	1.59	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW	Equity: ELSS	Dividend	10.8535	13.9650	0	2.46	-	Gautam Bhupal
HSBC Tax Saver Equity Fund IDCW Direct	Equity: ELSS	Dividend	11.8222	13.9650	0	1.59	-	Gautam Bhupal
HSBC Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8472	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8472	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8472	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8472	0.3990	0	0.22	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5667	0.3800	0	0.48	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5667	0.3800	0	0.48	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5667	0.3800	0	0.48	-	Abhishek Iyer
HSBC Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5667	0.3800	0	0.48	-	Abhishek Iyer
HSBC Value Fund (G)	Equity: Value	Growth	4.8475	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Gautam Bhupal
HSBC Value Fund (G) Direct	Equity: Value	Growth	5.8428	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gautam Bhupal
HSBC Value Fund IDCW	Equity: Value	Dividend	4.8475	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Gautam Bhupal
HSBC Value Fund IDCW Direct	Equity: Value	Dividend	5.8428	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gautam Bhupal
HSBC Value Fund IDCW Payout	Equity: Value	Dividend	4.8475	15.3900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Gautam Bhupal
HSBC Value Fund IDCW Payout Direct	Equity: Value	Dividend	5.8428	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Gautam Bhupal

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