| HSBC Cash Fund Unclaimed Redemption Below 3 years (G) | | 22896 | 1123.11 |
| HSBC Cash Fund (G) | INF336L01BN7 | 23860 | 1706.64 |
| HSBC Cash Fund (G) | INF336L01BL1 | 23864 | 2559.96 |
| HSBC Cash Fund Unclaimed Dividend Above 3 years (G) | | 22893 | 1000.00 |
| HSBC Cash Fund Unclaimed Dividend Below 3 years (G) | | 22894 | 1123.11 |
| HSBC Large Cap Equity Fund (G) | INF336L01016 | 23867 | 211.30 |
| HSBC Cash Fund Unclaimed Redemption Above 3 years (G) | | 22895 | 1000.00 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M) | INF336L01BO5 | 15769 | 1001.33 |
| HSBC Large Cap Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-M) | INF336L01032 | 15775 | 31.13 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | | 23863 | 1019.30 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-W) | INF336L01BQ0 | 15771 | 1110.69 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (D-W) | INF336L01LJ4 | 23862 | 1110.69 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | INF336L01BP2 | 23861 | 1001.33 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-W) | INF336L01BR8 | 23865 | 1001.72 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M) | INF336L01BK3 | 15770 | 1019.30 |
| HSBC Large Cap Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | INF336L01024 | 23866 | 31.13 |
| HSBC Cash Fund Institutional of Income Distribution cum Capital Withdrawal (RIDCW-Q) | INF336L01BS6 | 23858 | 1267.22 |
| HSBC Cash Fund of Income Distribution cum Capital Withdrawal (RIDCW-M) | INF336L01BM9 | 23859 | 1000.56 |
| HSBC Overnight Fund (G) | INF336L01OL4 | 22569 | |
| HSBC Corporate Bond Fund (G) | INF336L01PO5 | 57310 | |
| HSBC Low Duration Fund (G) | INF336L01AH1 | 10094 | 15.08 |
| HSBC Large and Mid Cap Equity Fund (G) | INF336L01NY9 | 22062 | |
| HSBC Tax Saver Equity Fund (G) | INF336L01BA4 | 10025 | 39.72 |
| HSBC Flexi Cap Fund (G) | INF336L01AF5 | 23873 | 92.52 |
| HSBC Low Duration Fund (G) | INF336L01AP4 | 10089 | 21.85 |
| HSBC Short Duration fund (G) | INF336L01917 | 23870 | 28.07 |
| HSBC Focused Equity Fund (G) | INF336L01PE6 | 25624 | |
| HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01AQ2 | 10088 | 10.00 |
| HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M) | INF336L01982 | 10138 | 10.19 |
| HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-Q) | INF336L01LG0 | 15788 | 10.02 |
| HSBC Low Duration Fund Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01AI9 | 15804 | 10.14 |
| HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (PIDCW-M) | INF336L01990 | 23871 | 11.13 |
| HSBC Large and Mid Cap Equity Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) | INF336L01OA7 | 22064 | |
| HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01OO8 | 25133 | |
| HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M) | INF336L01OQ3 | 22571 | |
| HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M) | INF336L01AA6 | 15787 | 11.13 |
| HSBC Flexi Cap Fund Income Distribution cum Capital Withdrawal (RIDCW-A) | INF336L01AD0 | 15790 | 29.46 |
| HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-Q) | INF336L01AO7 | 10090 | 10.00 |
| HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01AL3 | 10092 | 10.05 |
| HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01ON0 | 22573 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-6M) | INF336L01PP2 | 57313 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01PU2 | 57315 | |
| HSBC Tax Saver Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | INF336L01AZ3 | 10020 | 23.89 |
| HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M) | INF336L01OM2 | 22572 | |
| HSBC Focused Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF336L01PF3 | 25627 | |
| HSBC Short Duration fund of Income Distribution cum Capital Wdrl Opt (D-Q) | INF336L01LF2 | 14044 | 10.02 |
| HSBC Overnight Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M) | INF336L01OP5 | 22570 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M) | INF336L01PS6 | 57311 | |
| HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-Q) | INF336L01AG3 | 10061 | 10.05 |
| HSBC Low Duration Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M) | INF336L01AJ7 | 10093 | 10.14 |
| HSBC Flexi Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF336L01AE8 | 23872 | 29.46 |
| HSBC Focused Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF336L01PG1 | 25628 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF336L01PT4 | 57312 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01PR8 | 57314 | |
| HSBC Corporate Bond Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-6M) | INF336L01PQ0 | 57316 | |
| HSBC Large and Mid Cap Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) | INF336L01NZ6 | 22063 | |
| HSBC Global Emerging Markets Fund (G) | INF336L01446 | 10238 | 15.30 |
| HSBC Brazil Fund (G) | INF336L01164 | 10824 | 8.53 |
| HSBC Equity Hybrid Fund (G) | INF336L01NK8 | 20336 | |
| HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) | INF336L01HC7 | 12885 | 14.29 |
| HSBC Ultra Short Duration Fund (G) | INF336L01OW1 | 24292 | |
| HSBC Small Cap Equity Fund (G) | INF336L01AV2 | 23875 | 62.49 |
| HSBC Savings Fund (G) | INF336L01099 | 23877 | 35.26 |
| HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01131 | 15801 | 13.06 |
| HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01OX9 | 24267 | |
| HSBC Small Cap Equity Fund Income Distribution cum Capital Withdrawal (RIDCW-A) | INF336L01AT6 | 15798 | 26.87 |
| HSBC Global Emerging Markets Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) | INF336L01438 | 10239 | 14.64 |
| HSBC Brazil Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF336L01172 | 10825 | 8.53 |
| HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) | INF336L01107 | 23876 | 13.03 |
| HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) | INF336L01123 | 23878 | 13.06 |
| HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) | INF336L01HD5 | 12886 | 14.29 |
| HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M) | INF336L01PA4 | 24293 | |
| HSBC Asia Pacific Ex Japan Yield Fund IDCW (RIDCW-A) | INF336L01HE3 | 15764 | 14.29 |
| HSBC Equity Hybrid Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF336L01NM4 | 20335 | |
| HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01OZ4 | 24269 | |
| HSBC Brazil Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF336L01180 | 15766 | 8.53 |
| HSBC Global Emerging Markets Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) | INF336L01420 | 15773 | 14.64 |
| HSBC Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M) | INF336L01115 | 15800 | 13.03 |
| HSBC Ultra Short Duration Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-W) | INF336L01OY7 | 24268 | |
| HSBC Small Cap Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF336L01AU4 | 23874 | 26.87 |
| HSBC Equity Hybrid Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF336L01NL6 | 20334 | |
| HSBC Flexi Debt Fund (G) | INF336L01461 | 10265 | 22.51 |
| HSBC Flexi Debt Fund (G) | INF336L01545 | 10266 | 21.83 |
| HSBC Infrastructure Equity Fund (G) | INF336L01255 | 23856 | 25.55 |
| HSBC Debt Fund (G) | INF336L01776 | 23869 | 27.41 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF336L01560 | 10504 | 15.44 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01594 | 15784 | 13.32 |
| HSBC Infrastructure Equity Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) | INF336L01230 | 15792 | 21.74 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01479 | 15779 | 11.44 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01495 | 15780 | 10.37 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF336L01602 | 10377 | 13.32 |
| HSBC Infrastructure Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A) | INF336L01248 | 23857 | 21.74 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01552 | 15782 | 15.44 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01578 | 15783 | 13.80 |
| HSBC Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q) | INF336L01792 | 15785 | 10.47 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF336L01453 | 10275 | 10.38 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF336L01511 | 15781 | 11.32 |
| HSBC Debt Fund of Income Distribution cum Capital Withdrawal (D-Q) | INF336L01784 | 23868 | 10.47 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M) | INF336L01586 | 10263 | 13.80 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-15D) | INF336L01537 | 10264 | 14.05 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M) | INF336L01503 | 10269 | 10.37 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF336L01529 | 10515 | 11.32 |
| HSBC Flexi Debt Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF336L01487 | 10516 | 11.44 |
| HSBC Managed Solutions India Conservative fund (G) | INF336L01IM4 | 12984 | 13.87 |
| HSBC Managed Solutions India Growth fund (G) | INF336L01IA9 | 12977 | 18.41 |
| HSBC Managed Solutions India Moderate fund (G) | INF336L01IG6 | 12981 | 17.24 |
| HSBC Global Consumer Opportunities Fund (G) | INF336L01JU5 | 13374 | 12.69 |
| 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 Global Equity Climate Change Fund of Fund (G) | INF336L01PY4 | 58038 | |
| HSBC Managed Solutions India Moderate of Income Distribution cum Cptl Wdrl Opt fund (RIDCW-A) | INF336L01IF8 | 15796 | 17.24 |
| HSBC Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF336L01QG9 | 97206 | |
| HSBC Managed Solutions India Moderate of Income Distribution cum Cptl Wdrl Opt fund (PIDCW-A) | INF336L01IE1 | 12982 | 17.24 |
| HSBC Managed Solutions India Conservative of Income Distribution cum Capital Wdrl Opt fund (PIDCW-A) | INF336L01IK8 | 12985 | 13.87 |
| HSBC Managed Solutions India Growth of Income Dis cum Cptl Wdrl Opt fund (RIDCW-A) | INF336L01HZ8 | 15795 | 18.41 |
| HSBC Global Equity Climate Change Fund of Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) | INF336L01QA2 | 58040 | |
| HSBC Managed Solutions India Conservative of Income Distribution cum Capital Wdrl Opt fund (RIDCW-A) | INF336L01IL6 | 15793 | 13.87 |
| HSBC Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF336L01QF1 | 97205 | |
| HSBC Global Equity Climate Change Fund of Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) | INF336L01PZ1 | 58039 | |
