| HSBC Value Fund Direct (G) | INF917K01HD4 | 151113 | 40.35 |
| HSBC Equity Savings Fund Direct (G) | INF917K01GE4 | 151060 | 17.99 |
| HSBC Small Cap Fund Direct (G) | INF917K01QA1 | 151130 | 29.54 |
| HSBC Arbitrage Fund Direct (G) | INF917K01QR5 | 151138 | 12.89 |
| HSBC Flexi Cap Fund Direct (G) | INF336L01DH5 | 120046 | 94.80 |
| HSBC ELSS Tax Saver Fund Direct (G) | INF917K01GP0 | 151078 | 59.27 |
| HSBC Nifty Next 50 Index Fund Direct (G) | INF917K01D79 | 151160 | |
| HSBC Overnight Fund Direct (G) | INF336L01OF6 | 147287 | |
| HSBC Liquid Fund Direct (G) | INF336L01CC8 | 120038 | 1701.70 |
| HSBC Aggressive Hybrid Fund Direct (G) | INF917K01LE4 | 151122 | 27.77 |
| HSBC Balanced Advantage Fund Direct (G) | INF917K01IN1 | 151129 | 23.81 |
| HSBC Large and Mid Cap Fund Direct (G) | INF336L01NV5 | 146772 | |
| HSBC Large Cap Fund Direct (G) | INF336L01CM7 | 120030 | 208.50 |
| HSBC Infrastructure Fund Direct (G) | INF917K01FW8 | 151040 | 19.69 |
| HSBC Medium Duration Fund Direct (G) | INF917K01TK4 | 151146 | 13.11 |
| HSBC Conservative Hybrid Fund Direct (G) | INF336L01DW4 | 120073 | 36.44 |
| HSBC Banking and PSU Debt Fund Direct (G) | INF917K01HH5 | 151107 | 15.46 |
| HSBC Corporate Bond Fund Direct (G) | INF917K01HN3 | 150996 | 44.34 |
| HSBC Ultra Short Duration Fund Direct (G) | INF336L01OR1 | 147908 | |
| HSBC Low Duration Fund Direct (G) | INF917K01GM7 | 151117 | 18.67 |
| HSBC Midcap Fund Direct (G) | INF917K01FZ1 | 151036 | 157.03 |
| HSBC Focused Fund Direct (G) | INF336L01PB2 | 148411 | |
| HSBC Nifty 50 Index Fund Direct (G) | INF917K01D12 | 151157 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct (G) | INF336L01QH7 | 149966 | |
| HSBC Money Market Fund Direct (G) | INF917K01FE6 | 151054 | 17.16 |
| HSBC Medium to Long Duration Fund Direct (G) | INF336L01DE2 | 120059 | 28.66 |
| HSBC Short Duration Fund Direct (G) | INF917K01IQ4 | 151067 | 16.71 |
| HSBC Gilt Fund Direct (G) | INF917K01FI7 | 151014 | 44.37 |
| HSBC Dynamic Bond Fund Direct (G) | INF917K01HA0 | 151087 | 18.93 |
| HSBC Credit Risk Fund Direct (G) | INF917K01UH8 | 151045 | 20.02 |
| HSBC Business Cycles Fund Direct (G) | INF917K01RI2 | 151142 | 18.19 |
| HSBC Multi Cap Fund Direct (G) | INF336L01QN5 | 151290 | |
| HSBC Financial Services Fund Direct (G) | INF336L01RU8 | 153266 | |
| HSBC Consumption Fund Direct (G) | INF336L01QZ9 | 152032 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Direct (G) | INF336L01QT2 | 151479 | |
| HSBC Global Emerging Markets Fund Direct (G) | INF336L01CJ3 | 120043 | |
| HSBC Multi Asset Active FoF Direct (G) | INF336L01IJ0 | 129193 | 17.10 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct (G) | INF336L01HF0 | 127071 | |
| HSBC Brazil Fund Direct (G) | INF336L01BY4 | 120035 | |
| HSBC India Export Opportunities Fund Direct (G) | INF336L01RO1 | 152829 | |
| HSBC Multi Asset Allocation Fund Direct (G) | INF336L01RI3 | 152380 | |
| HSBC Income Plus Arbitrage Active FoF Direct (G) | INF336L01IP7 | 129197 | 13.93 |
| HSBC Global Equity Climate Change FoF Direct (G) | INF336L01PV0 | 148737 | |
| HSBC Aggressive Hybrid Active FoF Direct (G) | INF336L01ID3 | 129200 | 18.19 |
