| HSBC Corporate Bond Fund (G) | INF917K01AH0 | F02 | 42.79 |
| HSBC Arbitrage Fund (G) | INF917K01QL8 | 13025 | 12.69 |
| HSBC Conservative Hybrid Fund (G) | INF336L01099 | 23877 | 35.26 |
| HSBC Medium Duration Bond Fund (G) | INF917K01TH0 | 13320 | 12.81 |
| HSBC Global Emerging Markets Fund (G) | INF336L01446 | 10238 | 15.30 |
| HSBC Short Duration Fund (G) | INF917K01CL8 | 10893 | 16.39 |
| HSBC Equity Savings fund (G) | INF917K01AA5 | 10872 | 17.37 |
| HSBC Value fund (G) | INF677K01023 | FIVFG | 39.30 |
| HSBC Credit Risk Fund (G) | INF917K01130 | 10648 | 19.66 |
| HSBC Small Cap Fund Fund (G) | INF917K01QC7 | LEBFG | 28.21 |
| HSBC Gilt Fund (G) | INF917K01BP1 | 24116 | 42.15 |
| HSBC Banking & PSU Debt fund (G) | INF677K01AE7 | 10324 | 15.16 |
| HSBC Tax Saver Equity Fund (G) | INF336L01BA4 | 10025 | 39.72 |
| HSBC Flexi Debt Fund (G) | INF336L01461 | 10265 | 22.51 |
| HSBC Flexi Debt Fund (G) | INF336L01545 | 10266 | 21.83 |
| HSBC Balanced Advantage Fund (G) | INF917K01KY4 | 10812 | 23.01 |
| HSBC Infrastructure Fund (G) | INF917K01536 | 10164 | 18.74 |
| HSBC Short Duration fund (G) | INF336L01917 | 23870 | 28.07 |
| HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) | INF336L01HC7 | 12885 | 14.29 |
| HSBC Medium to Long Duration Fund (G) | INF336L01776 | 23869 | 27.41 |
| HSBC Midcap Fund (G) | INF917K01254 | 17 | 148.78 |
| HSBC Liquid Fund (G) | INF336L01BN7 | 23860 | 1706.64 |
| HSBC Liquid Fund (G) | INF336L01BL1 | 23864 | 2559.96 |
| HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) | | 22896 | 1123.11 |
| HSBC Low Duration Fund (G) | INF336L01AH1 | 10094 | 15.08 |
| HSBC Aggressive Hybrid Fund (G) | INF917K01LB0 | 10810 | 26.83 |
| HSBC Brazil Fund (G) | INF336L01164 | 10824 | 8.53 |
| HSBC Business Cycles fund (G) | INF917K01RF8 | 13076 | 17.59 |
| HSBC Money Market Fund (G) | INF917K01BC9 | 24123 | 16.96 |
| HSBC Large Cap Fund (G) | INF336L01016 | 23867 | 211.30 |
| HSBC Flexi Cap Fund (G) | INF336L01AF5 | 23873 | 92.52 |
| HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) | | 22893 | 1000.00 |
| HSBC Liquid Fund Unclaimed Dividend Below 3 years (G) | | 22894 | 1123.11 |
| HSBC Low Duration Fund (G) | INF677K01452 | 10797 | 18.47 |
| HSBC Dynamic Bond Fund (G) | INF677K01916 | 10154 | 18.35 |
| HSBC Low Duration Fund (G) | INF336L01AP4 | 10089 | 21.85 |
| HSBC Liquid Fund Unclaimed Redemption Above 3 years (G) | | 22895 | 1000.00 |
| HSBC ELSS Fund (G) | INF677K01064 | FTAFG | 58.34 |
| HSBC Infrastructure Equity Fund (G) | INF336L01255 | 23856 | 25.55 |
| HSBC Small Cap Equity Fund (G) | INF336L01AV2 | 23875 | 62.49 |
| HSBC Managed Solutions India Growth fund (G) | INF336L01IA9 | 12977 | 18.41 |
| HSBC Managed Solutions India Conservative fund (G) | INF336L01IM4 | 12984 | 13.87 |
| HSBC Overnight Fund (G) | INF336L01OL4 | 22569 | |
| HSBC Corporate Bond Fund (G) | INF336L01PO5 | 57310 | |
| HSBC Large and Mid Cap Fund (G) | INF336L01NY9 | 22062 | |
| HSBC Global Consumer Opportunities Fund (G) | INF336L01JU5 | 13374 | 12.69 |
| HSBC Managed Solutions India Moderate fund (G) | INF336L01IG6 | 12981 | 17.24 |
| HSBC Mid Cap Fund (G) | INF336L01QE4 | 97204 | |
| HSBC Managed Solutions India Growth Payout of Income Dist cum Cap Wdrl fund (G) | INF336L01HY1 | 12978 | 18.41 |
| HSBC Equity Hybrid Fund (G) | INF336L01NK8 | 20336 | |
| HSBC Nifty 50 Index Fund (G) | INF917K01D38 | 25486 | |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund (G) | INF336L01QK1 | 101035 | |
| HSBC Ultra Short Duration Fund (G) | INF336L01OW1 | 24292 | |
| HSBC Focused Fund (G) | INF336L01PE6 | 25624 | |
| HSBC Nifty Next 50 Index Fund (G) | INF917K01D95 | 25480 | |
| HSBC Global Equity Climate Change Fund of Fund (G) | INF336L01PY4 | 58038 | |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Reinvestment Inc Dist cum Cap Wdrl (G) | INF336L01QM7 | 101037 | |
