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Information library

Fund data, portfolios and other key information

Scheme Summary Document

Document name	Size	Date
HSBC Financial Services Fund	10KB	10 April 2026
HSBC Aggressive Hybrid Fund	10KB	10 April 2026
HSBC Arbitrage Fund	10KB	10 April 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	11KB	10 April 2026
HSBC Balanced Advantage Fund	10KB	10 April 2026
HSBC Banking and PSU Debt Fund	12KB	10 April 2026
HSBC Brazil Fund	10KB	10 April 2026
HSBC Business Cycle Fund	10KB	10 April 2026
HSBC Consumption Fund	10KB	10 April 2026
HSBC Conservative Hybrid Fund	10KB	10 April 2026
HSBC Corporate Bond Fund	10KB	10 April 2026
HSBC Credit Risk Fund	10KB	10 April 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	10KB	10 April 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund	10KB	10 April 2026
HSBC Dynamic Bond Fund	12KB	10 April 2026
HSBC ELSS Fund	10KB	10 April 2026
HSBC Equity Savings Fund	10KB	10 April 2026
HSBC Flexi Cap Fund	11KB	10 April 2026
HSBC Focused Equity Fund	11KB	10 April 2026
HSBC Gilt Fund	10KB	10 April 2026
HSBC Global Emerging Markets	10KB	10 April 2026
HSBC India Export Opportunities Fund	10KB	10 April 2026
HSBC Infrastructure Fund	10KB	10 April 2026
HSBC Large and Mid Cap Equity Fund	10KB	10 April 2026
HSBC Large Cap Fund	10KB	10 April 2026
HSBC Liquid Fund	11KB	10 April 2026
HSBC Low Duration Fund	10KB	10 April 2026
HSBC Aggressive Hybrid Active FOF	10KB	10 April 2026
HSBC Income plus Arbitrage Active FOF	10KB	10 April 2026
HSBC Multi Asset Active FOF	10KB	10 April 2026
HSBC Medium Duration Fund	10KB	10 April 2026
HSBC Medium to Long Duration Fund	10KB	10 April 2026
HSBC Mid Cap Fund	10KB	10 April 2026
HSBC Money Market Fund	10KB	10 April 2026
HSBC Multi Asset Allocation Fund	10KB	10 April 2026
HSBC Multi Cap Fund	10KB	10 April 2026
HSBC Nifty 50 Index Fund	10KB	10 April 2026
HSBC Nifty Next 50 Fund	10KB	10 April 2026
HSBC Overnight Fund	10KB	10 April 2026
HSBC Short Duration Fund	10KB	10 April 2026
HSBC Small Cap Fund	10KB	10 April 2026
HSBC Ultra Short Duration Fund	10KB	10 April 2026
HSBC Value Fund	10KB	10 April 2026

Fund dashboard

Document name	Size	Date
Fund Dashboard - March 2026	1.31MB	15 March 2026
Fund Dashboard - February 2026	1.26MB	12 March 2026
Fund Dashboard - January 2026	1.24MB	12 February 2026
Fund Dashboard - December 2025	1.24MB	14 January 2026
Fund Dashboard - November 2025	1.24MB	12 December 2025
Fund Dashboard - October 2025	1.26MB	14 November 2025
Fund Dashboard - September 2025	1.25MB	15 October 2025
Fund Dashboard - August 2025	1.25MB	15 September 2025
Fund Dashboard - July 2025	1.25MB	13 August 2025
Fund Dashboard - June 2025	1.25MB	15 July 2025
Fund Dashboard - May 2025	1.23MB	16 June 2025
Fund Dashboard - April 2025	1.23MB	15 May 2025
Fund Dashboard - March 2025	1.22MB	15 April 2025
Fund Dashboard - February 2025	1.29MB	13 March 2025
Fund Dashboard - January 2025	1.28MB	14 February 2025
Fund Dashboard - December 2024	1.33MB	14 January 2025
Fund Dashboard - November 2024	1.35MB	13 December 2024
Fund Dashboard - October 2024	725KB	14 November 2024
Fund Dashboard - September 2024	708KB	15 October 2024
Fund Dashboard - August 2024	710KB	12 September 2024
Fund Dashboard - July 2024	728KB	14 August 2024
Fund Dashboard - June 2024	773KB	15 July 2024
Fund Dashboard - May 2024	746KB	14 June 2024
Fund Dashboard - April 2024	721KB	15 May 2024
Fund Dashboard - March 2024	737KB	15 April 2024
Fund Dashboard - February 2024	720KB	13 March 2024
Fund Dashboard - January 2024	657KB	12 February 2024
Fund Dashboard - December 2023	666KB	11 January 2024
Fund Dashboard - November 2023	682KB	11 December 2023
Fund Dashboard - October 2023	699KB	13 November 2023
Fund Dashboard - September 2023	717KB	13 October 2023
Fund Dashboard - August 2023	722KB	13 September 2023
Fund Dashboard - July 2023	718KB	11 August 2023
Fund Dashboard - June 2023	705KB	13 July 2023
Fund Dashboard - May 2023	705KB	14 June 2023
Fund Dashboard - April 2023	762KB	11 May 2023
Fund Dashboard - March 2023	787KB	12 April 2023
Fund Dashboard - February 2023	772KB	10 March 2023
Fund Dashboard - January 2023	1.77MB	16 February 2023
Fund Dashboard - December 2022	739KB	13 January 2023
Fund Dashboard - November 2022	774KB	28 December 2022
Fund Dashboard - October 2022	464KB	14 November 2022
Fund Dashboard - September 2022	464KB	14 October 2022
Fund Dashboard - July 2022	464KB	16 August 2022
Fund Dashboard - June 2022	478KB	14 July 2022
Fund Dashboard - May 2022	483KB	13 June 2022
Fund Dashboard - April 2022	471KB	18 May 2022
Fund Dashboard - March 2022	714KB	20 April 2022
Fund Dashboard - February 2022	641KB	16 March 2022
Fund Dashboard - January 2022	677KB	14 February 2022
Fund Dashboard - December 2021	689KB	13 February 2022
Fund Dashboard - November 2021	669KB	20 December 2021
Fund Dashboard - October 2021	583KB	16 November 2021
Fund dashboard - August 2021	942KB	15 September 2021
Fund dashboard - July 2021	945KB	13 August 2021
Fund dashboard - June 2021	0.98MB	16 July 2021
Fund dashboard - May 2021	1.02MB	14 June 2021
Fund dashboard - April 2021	1.14MB	17 May 2021
Fund dashboard - March 2021	1.19MB	16 April 2021
Fund dashboard - February 2021	1.16MB	15 March 2021
Fund dashboard - January 2021	1.14MB	15 February 2021
Fund dashboard - December 2020	1.10MB	14 January 2021
Fund dashboard - November 2020	5.35MB	15 December 2020
Fund dashboard - October 2020	5.23MB	17 November 2020
Fund dashboard - September 2020	5.23MB	16 October 2020
Fund dashboard - August 2020	3.63MB	15 September 2020
Fund dashboard - July 2020	3.63MB	17 August 2020
Fund dashboard - June 2020	2.61MB	16 July 2020
Fund dashboard - May 2020	2.61MB	15 June 2020
Fund dashboard - April 2020	2.61MB	15 May 2020
Fund dashboard - March 2020	2.61MB	14 April 2020
Fund dashboard - February 2020	2.61MB	13 March 2020
Fund dashboard - January 2020	1.74MB	14 February 2020
Fund dashboard - December 2019	1.74MB	14 January 2019
Fund dashboard - November 2019	3.42MB	13 December 2019
Fund Dashboard - HSBC MF - October 2019	1.80MB	15 November 2019
Fund dashboard - September 2019	1.76MB	16 October 2019
Fund dashboard - August 2019	1.76MB	16 September 2019
Fund dashboard - July 2019	1.75MB	30 August 2019
Fund dashboard - June 2019	1.79MB	16 July 2019
Fund dashboard - May 2019	1.78MB	17 June 2019
Fund dashboard - April 2019	1.48MB	14 May 2019
Fund dashboard - March 2019	1.49MB	18 April 2019
Fund dashboard - February 2019	1.61MB	14 March 2019
Fund dashboard - January 2019	1.54MB	13 February 2019
Fund dashboard - December 2018	1.48MB	14 January 2019
Fund dashboard - November 2018	1.20MB	14 December 2018
Fund dashboard - October 2018	1.19MB	20 November 2018
Fund dashboard - September 2018	1.06MB	18 October 2018

Fund portfolios

Document name	Size	Date
HSBC Aggressive Hybrid Fund 31 March 2026	339KB	07 April 2026
HSBC Arbitrage Fund 31 March 2026	354KB	07 April 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2026	326KB	07 April 2026
HSBC Balanced Advantage Fund 31 March 2026	342KB	07 April 2026
HSBC Brazil Fund 31 March 2026	326KB	07 April 2026
HSBC Business Cycles Fund 31 March 2026	332KB	07 April 2026
HSBC ELSS Tax Saver Fund 31 March 2026	332KB	07 April 2026
HSBC Equity Savings Fund 31 March 2026	344KB	07 April 2026
HSBC Flexi Cap Fund 31 March 2026	333KB	07 April 2026
HSBC Aggressive Hybrid Active FOF 31 March 2026	326KB	07 April 2026
HSBC Multi Asset Active FOF 31 March 2026	322KB	07 April 2026
HSBC Infrastructure Fund 31 March 2026	332KB	07 April 2026
HSBC Focused Fund 31 March 2026	329KB	07 April 2026
HSBC Global Emerging Markets Fund 31 March 2026	327KB	07 April 2026
HSBC Large Cap Fund 31 March 2026	329KB	07 April 2026
HSBC Large & Mid Cap Fund 31 March 2026	333KB	07 April 2026
HSBC Mid Cap Fund 31 March 2026	332KB	07 April 2026
HSBC Nifty Next 50 Fund 31 March 2026	330KB	07 April 2026
HSBC Nifty 50 Index Fund 31 March 2026	330KB	07 April 2026
HSBC Small Cap Fund 31 March 2026	335KB	07 April 2026
HSBC Value Fund 31 March 2026	332KB	07 April 2026
HSBC Multi Cap Fund 31 March 2026	334KB	07 April 2026
HSBC Consumption Fund 31 March 2026	331KB	07 April 2026
HSBC Multi Asset Allocation Fund 31 March 2026	332KB	07 April 2026
HSBC India Export Opportunities Fund 31 March 2026	331KB	07 April 2026
HSBC Financial Services Fund 31 March 2026	330KB	07 April 2026
HSBC Banking and PSU Debt Fund 31 March 2026	340KB	07 April 2026
HSBC Conservative Hybrid Fund 31 March 2026	336KB	07 April 2026
HSBC Corporate Bond Fund 31 March 2026	338KB	07 April 2026
HSBC Credit Risk Fund 31 March 2026	340KB	07 April 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2026	334KB	07 April 2026
HSBC CRL IBX Gilt June27 Index Fund 31 March 2026	332KB	07 April 2026
HSBC Dynamic Bond Fund 31 March 2026	335KB	07 April 2026
HSBC Gilt Fund 31 March 2026	335KB	07 April 2026
HSBC Liquid Fund 31 March 2026	340KB	07 April 2026
HSBC Low Duration Fund 31 March 2026	339KB	07 April 2026
HSBC Medium Duration Fund 31 March 2026	336KB	07 April 2026
HSBC Medium to Long Duration Fund 31 March 2026	335KB	07 April 2026
HSBC Money Market Fund 31 March 2026	337KB	07 April 2026
HSBC Overnight Fund 31 March 2026	326KB	07 April 2026
HSBC Short Duration Fund 31 March 2026	343KB	07 April 2026
HSBC Ultra Short Duration Fund 31 March 2026	340KB	07 April 2026
HSBC Income Plus Arbitrage Active FOF 31 March 2026	299KB	07 April 2026
HSBC GOLD ETF 31 March 2026	247KB	07 April 2026
HSBC GOLD ETF FOF 31 March 2026	247KB	07 April 2026
HSBC Aggressive Hybrid Fund 28 February 2026	338KB	07 March 2026
HSBC Arbitrage Fund 28 February 2026	353KB	07 March 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 28 February 2026	327KB	07 March 2026
HSBC Balanced Advantage Fund 28 February 2026	342KB	07 March 2026
HSBC Brazil Fund 28 February 2026	326KB	07 March 2026
HSBC Business Cycles Fund 28 February 2026	332KB	07 March 2026
HSBC ELSS Tax Saver Fund 28 February 2026	332KB	07 March 2026
HSBC Equity Savings Fund 28 February 2026	342KB	07 March 2026
HSBC Flexi Cap Fund 28 February 2026	333KB	07 March 2026
HSBC Aggressive Hybrid Active FOF 28 February 2026	326KB	07 March 2026
HSBC Multi Asset Active FOF 28 February 2026	322KB	07 March 2026
HSBC Infrastructure Fund 28 February 2026	332KB	07 March 2026
HSBC Focused Fund 28 February 2026	329KB	07 March 2026
HSBC Global Emerging Markets Fund 28 February 2026	326KB	07 March 2026
HSBC Global Equity Climate Change Fund of Fund 28 February 2026	326KB	07 March 2026
HSBC Large Cap Fund 28 February 2026	329KB	07 March 2026
HSBC Large & Mid Cap Fund 28 February 2026	333KB	07 March 2026
HSBC Mid Cap Fund 28 February 2026	332KB	07 March 2026
HSBC Nifty Next 50 Fund 28 February 2026	330KB	07 March 2026
HSBC Nifty 50 Index Fund 28 February 2026	330KB	07 March 2026
HSBC Small Cap Fund 28 February 2026	335KB	07 March 2026
HSBC Value Fund 28 February 2026	332KB	07 March 2026
HSBC Multi Cap Fund 28 February 2026	335KB	07 March 2026
HSBC Consumption Fund 28 February 2026	331KB	07 March 2026
HSBC Multi Asset Allocation Fund 28 February 2026	331KB	07 March 2026
HSBC India Export Opportunities Fund 28 February 2026	331KB	07 March 2026
HSBC Financial Services Fund 28 February 2026	330KB	07 March 2026
HSBC Banking and PSU Debt Fund 28 February 2026	338KB	07 March 2026
HSBC Conservative Hybrid Fund 28 February 2026	334KB	07 March 2026
HSBC Corporate Bond Fund 28 February 2026	336KB	07 March 2026
HSBC Credit Risk Fund 28 February 2026	337KB	07 March 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 28 February 2026	332KB	07 March 2026
HSBC CRL IBX Gilt June27 Index Fund 28 February 2026	330KB	07 March 2026
HSBC Dynamic Bond Fund 28 February 2026	333KB	07 March 2026
HSBC Gilt Fund 28 February 2026	332KB	07 March 2026
HSBC Liquid Fund 28 February 2026	338KB	07 March 2026
HSBC Low Duration Fund 28 February 2026	337KB	07 March 2026
HSBC Medium Duration Fund 28 February 2026	333KB	07 March 2026
HSBC Medium to Long Duration Fund 28 February 2026	331KB	07 March 2026
HSBC Money Market Fund 28 February 2026	336KB	07 March 2026
HSBC Overnight Fund 28 February 2026	324KB	07 March 2026
HSBC Short Duration Fund 28 February 2026	338KB	07 March 2026
HSBC Ultra Short Duration Fund 28 February 2026	338KB	07 March 2026
HSBC Income Plus Arbitrage Active FOF 28 February 2026	298KB	07 March 2026
HSBC Aggressive Hybrid Fund 31 January 2026	339KB	07 February 2026
HSBC Arbitrage Fund 31 January 2026	354KB	07 February 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 January 2026	327KB	07 February 2026
HSBC Balanced Advantage Fund 31 January 2026	343KB	07 February 2026
HSBC Brazil Fund 31 January 2026	327KB	07 February 2026
HSBC Business Cycles Fund 31 January 2026	333KB	07 February 2026
HSBC ELSS Tax Saver Fund 31 January 2026	334KB	07 February 2026
HSBC Equity Savings Fund 31 January 2026	344KB	07 February 2026
HSBC Flexi Cap Fund 31 January 2026	334KB	07 February 2026
HSBC Aggressive Hybrid Active FOF 31 January 2026	327KB	07 February 2026
HSBC Multi Asset Active FOF 31 January 2026	323KB	07 February 2026
HSBC Infrastructure Fund 31 January 2026	333KB	07 February 2026
HSBC Focused Fund 31 January 2026	330KB	07 February 2026
HSBC Global Emerging Markets Fund 31 January 2026	327KB	07 February 2026
HSBC Global Equity Climate Change Fund of Fund 31 January 2026	327KB	07 February 2026
HSBC Large Cap Fund 31 January 2026	330KB	07 February 2026
HSBC Large & Mid Cap Fund 31 January 2026	334KB	07 February 2026
HSBC Mid Cap Fund 31 January 2026	334KB	07 February 2026
HSBC Nifty Next 50 Fund 31 January 2026	331KB	07 February 2026
HSBC Nifty 50 Index Fund 31 January 2026	331KB	07 February 2026
HSBC Small Cap Fund 31 January 2026	336KB	07 February 2026
HSBC Value Fund 31 January 2026	334KB	07 February 2026
HSBC Multi Cap Fund 31 January 2026	337KB	07 February 2026
HSBC Consumption Fund 31 January 2026	332KB	07 February 2026
HSBC Multi Asset Allocation Fund 31 January 2026	330KB	07 February 2026
HSBC India Export Opportunities Fund 31 January 2026	333KB	07 February 2026
HSBC Financial Services Fund 31 January 2026	331KB	07 February 2026
HSBC Banking and PSU Debt Fund 31 January 2026	338KB	07 February 2026
HSBC Conservative Hybrid Fund 31 January 2026	334KB	07 February 2026
HSBC Corporate Bond Fund 31 January 2026	336KB	07 February 2026
HSBC Credit Risk Fund 31 January 2026	338KB	07 February 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 January 2026	333KB	07 February 2026
HSBC CRL IBX Gilt June27 Index Fund 31 January 2026	331KB	07 February 2026
HSBC Dynamic Bond Fund 31 January 2026	332KB	07 February 2026
HSBC Gilt Fund 31 January 2026	331KB	07 February 2026
HSBC Liquid Fund 31 January 2026	339KB	07 February 2026
HSBC Low Duration Fund 31 January 2026	338KB	07 February 2026
HSBC Medium Duration Fund 31 January 2026	335KB	07 February 2026
HSBC Medium to Long Duration Fund 31 January 2026	332KB	07 February 2026
HSBC Money Market Fund 31 January 2026	337KB	07 February 2026
HSBC Overnight Fund 31 January 2026	325KB	07 February 2026
HSBC Short Duration Fund 31 January 2026	340KB	07 February 2026
HSBC Ultra Short Duration Fund 31 January 2026	338KB	07 February 2026
HSBC Income Plus Arbitrage Active FOF 31 January 2026	299KB	07 February 2026
HSBC Aggressive Hybrid Fund 31 December 2025	339KB	07 January 2026
HSBC Arbitrage Fund 31 December 2025	352KB	07 January 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 December 2025	326KB	07 January 2026
HSBC Balanced Advantage Fund 31 December 2025	342KB	07 January 2026
HSBC Brazil Fund 31 December 2025	326KB	07 January 2026
HSBC Business Cycles Fund 31 December 2025	332KB	07 January 2026
HSBC ELSS Tax Saver Fund 31 December 2025	333KB	07 January 2026
HSBC Equity Savings Fund 31 December 2025	343KB	07 January 2026
HSBC Flexi Cap Fund 31 December 2025	334KB	07 January 2026
HSBC Aggressive Hybrid Active FOF 31 December 2025	326KB	07 January 2026
HSBC Multi Asset Active FOF 31 December 2025	322KB	07 January 2026
HSBC Infrastructure Fund 31 December 2025	332KB	07 January 2026
HSBC Focused Fund 31 December 2025	330KB	07 January 2026
HSBC Global Emerging Markets Fund 31 December 2025	326KB	07 January 2026
HSBC Global Equity Climate Change Fund of Fund 31 December 2025	326KB	07 January 2026
HSBC Large Cap Fund 31 December 2025	331KB	07 January 2026
HSBC Large & Mid Cap Fund 31 December 2025	333KB	07 January 2026
HSBC Mid Cap Fund 31 December 2025	333KB	07 January 2026
HSBC Nifty Next 50 Fund 31 December 2025	330KB	07 January 2026
HSBC Nifty 50 Index Fund 31 December 2025	331KB	07 January 2026
HSBC Small Cap Fund 31 December 2025	335KB	07 January 2026
HSBC Tax Saver Equity Fund 31 December 2025	330KB	07 January 2026
HSBC Value Fund 31 December 2025	334KB	07 January 2026
HSBC Multi Cap Fund 31 December 2025	336KB	07 January 2026
HSBC Consumption Fund 31 December 2025	333KB	07 January 2026
HSBC Multi Asset Allocation Fund 31 December 2025	329KB	07 January 2026
HSBC India Export Opportunities Fund 31 December 2025	332KB	07 January 2026
HSBC Financial Services Fund 31 December 2025	330KB	07 January 2026
HSBC Banking and PSU Debt Fund 31 December 2025	340KB	07 January 2026
HSBC Conservative Hybrid Fund 31 December 2025	335KB	07 January 2026
HSBC Corporate Bond Fund 31 December 2025	338KB	07 January 2026
HSBC Credit Risk Fund 31 December 2025	339KB	07 January 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 December 2025	334KB	07 January 2026
HSBC CRL IBX Gilt June27 Index Fund 31 December 2025	332KB	07 January 2026
HSBC Dynamic Bond Fund 31 December 2025	334KB	07 January 2026
HSBC Gilt Fund 31 December 2025	334KB	07 January 2026
HSBC Liquid Fund 31 December 2025	340KB	07 January 2026
HSBC Low Duration Fund 31 December 2025	339KB	07 January 2026
HSBC Medium Duration Fund 31 December 2025	336KB	07 January 2026
HSBC Medium to Long Duration Fund 31 December 2025	334KB	07 January 2026
HSBC Money Market Fund 31 December 2025	338KB	07 January 2026
HSBC Overnight Fund 31 December 2025	326KB	07 January 2026
HSBC Short Duration Fund 31 December 2025	341KB	07 January 2026
HSBC Ultra Short Duration Fund 31 December 2025	340KB	07 January 2026
HSBC Income Plus Arbitrage Active FOF 31 December 2025	299KB	07 January 2026
HSBC Aggressive Hybrid Fund 30 November 2025	335KB	08 December 2025
HSBC Arbitrage Fund 30 November 2025	352KB	08 December 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 November 2025	325KB	08 December 2025
HSBC Balanced Advantage Fund 30 November 2025	337KB	08 December 2025
HSBC Brazil Fund 30 November 2025	325KB	08 December 2025
HSBC Business Cycles Fund 30 November 2025	331KB	08 December 2025
HSBC ELSS Tax Saver Fund 30 November 2025	332KB	08 December 2025
HSBC Equity Savings Fund 30 November 2025	343KB	08 December 2025
HSBC Flexi Cap Fund 30 November 2025	332KB	08 December 2025
HSBC Aggressive Hybrid Active FOF 30 November 2025	325KB	08 December 2025
HSBC Multi Asset Active FOF 30 November 2025	321KB	08 December 2025
HSBC Infrastructure Fund 30 November 2025	332KB	08 December 2025
HSBC Focused Fund 30 November 2025	328KB	08 December 2025
HSBC Global Emerging Markets Fund 30 November 2025	325KB	08 December 2025
HSBC Global Equity Climate Change Fund of Fund 30 November 2025	325KB	08 December 2025
HSBC Large Cap Fund 30 November 2025	328KB	08 December 2025
HSBC Large & Mid Cap Fund 30 November 2025	332KB	08 December 2025
HSBC Mid Cap Fund 30 November 2025	332KB	08 December 2025
HSBC Nifty Next 50 Fund 30 November 2025	329KB	08 December 2025
HSBC Nifty 50 Index Fund 30 November 2025	329KB	08 December 2025
HSBC Small Cap Fund 30 November 2025	334KB	08 December 2025
HSBC Tax Saver Equity Fund 30 November 2025	329KB	08 December 2025
HSBC Value Fund 30 November 2025	331KB	08 December 2025
HSBC Multi Cap Fund 30 November 2025	333KB	08 December 2025
HSBC Consumption Fund 30 November 2025	331KB	08 December 2025
HSBC Multi Asset Allocation Fund 30 November 2025	329KB	08 December 2025
HSBC India Export Opportunities Fund 30 November 2025	330KB	08 December 2025
HSBC Financial Services Fund 30 November 2025	329KB	08 December 2025
HSBC Banking and PSU Debt Fund 30 November 2025	337KB	08 December 2025
HSBC Conservative Hybrid Fund 30 November 2025	333KB	08 December 2025
HSBC Corporate Bond Fund 30 November 2025	335KB	08 December 2025
HSBC Credit Risk Fund 30 November 2025	336KB	08 December 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 November 2025	331KB	08 December 2025
HSBC CRL IBX Gilt June27 Index Fund 30 November 2025	329KB	08 December 2025
HSBC Dynamic Bond Fund 30 November 2025	331KB	08 December 2025
HSBC Gilt Fund 30 November 2025	330KB	08 December 2025
HSBC Liquid Fund 30 November 2025	336KB	08 December 2025
HSBC Low Duration Fund 30 November 2025	336KB	08 December 2025
HSBC Medium Duration Fund 30 November 2025	333KB	08 December 2025
HSBC Medium to Long Duration Fund 30 November 2025	330KB	08 December 2025
HSBC Money Market Fund 30 November 2025	336KB	08 December 2025
HSBC Overnight Fund 30 November 2025	324KB	08 December 2025
HSBC Short Duration Fund 30 November 2025	336KB	08 December 2025
HSBC Ultra Short Duration Fund 30 November 2025	338KB	08 December 2025
HSBC Income Plus Arbitrage Active FOF 30 November 2025	297KB	08 December 2025
HSBC Aggressive Hybrid Fund 31 October 2025	335KB	07 November 2025
HSBC Arbitrage Fund 31 October 2025	349KB	07 November 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 October 2025	325KB	07 November 2025
HSBC Balanced Advantage Fund 31 October 2025	337KB	07 November 2025
HSBC Brazil Fund 31 October 2025	325KB	07 November 2025
HSBC Business Cycles Fund 31 October 2025	331KB	07 November 2025
HSBC ELSS Tax Saver Fund 31 October 2025	332KB	07 November 2025
HSBC Equity Savings Fund 31 October 2025	342KB	07 November 2025
HSBC Flexi Cap Fund 31 October 2025	332KB	07 November 2025
HSBC Aggressive Hybrid Active FOF 31 October 2025	325KB	07 November 2025
HSBC Multi Asset Active FOF 31 October 2025	321KB	07 November 2025
HSBC Infrastructure Fund 31 October 2025	331KB	07 November 2025
HSBC Focused Fund 31 October 2025	328KB	07 November 2025
HSBC Global Emerging Markets Fund 31 October 2025	325KB	07 November 2025
HSBC Global Equity Climate Change Fund of Fund 31 October 2025	325KB	07 November 2025
HSBC Large Cap Fund 31 October 2025	328KB	07 November 2025
HSBC Large & Mid Cap Fund 31 October 2025	332KB	07 November 2025
HSBC Mid Cap Fund 31 October 2025	332KB	07 November 2025
HSBC Nifty Next 50 Fund 31 October 2025	329KB	07 November 2025
HSBC Nifty 50 Index Fund 31 October 2025	329KB	07 November 2025
HSBC Small Cap Fund 31 October 2025	334KB	07 November 2025
HSBC Tax Saver Equity Fund 31 October 2025	329KB	07 November 2025
HSBC Value Fund 31 October 2025	331KB	07 November 2025
HSBC Multi Cap Fund 31 October 2025	333KB	07 November 2025
HSBC Consumption Fund 31 October 2025	330KB	07 November 2025
HSBC Multi Asset Allocation Fund 31 October 2025	328KB	07 November 2025
HSBC India Export Opportunities Fund 31 October 2025	330KB	07 November 2025
HSBC Financial Services Fund 31 October 2025	328KB	07 November 2025
HSBC Banking and PSU Debt Fund 31 October 2025	337KB	07 November 2025
HSBC Conservative Hybrid Fund 31 October 2025	333KB	07 November 2025
HSBC Corporate Bond Fund 31 October 2025	335KB	07 November 2025
HSBC Credit Risk Fund 31 October 2025	336KB	07 November 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2025	331KB	07 November 2025
HSBC CRL IBX Gilt June27 Index Fund 31 October 2025	329KB	07 November 2025
HSBC Dynamic Bond Fund 31 October 2025	330KB	07 November 2025
HSBC Gilt Fund 31 October 2025	330KB	07 November 2025
HSBC Liquid Fund 31 October 2025	336KB	07 November 2025
HSBC Low Duration Fund 31 October 2025	336KB	07 November 2025
HSBC Medium Duration Fund 31 October 2025	333KB	07 November 2025
HSBC Medium to Long Duration Fund 31 October 2025	330KB	07 November 2025
HSBC Money Market Fund 31 October 2025	335KB	07 November 2025
HSBC Overnight Fund 31 October 2025	324KB	07 November 2025
HSBC Short Duration Fund 31 October 2025	336KB	07 November 2025
HSBC Ultra Short Duration Fund 31 October 2025	335KB	07 November 2025
HSBC Income Plus Arbitrage Active FOF 31 October 2025	297KB	07 November 2025
HSBC Aggressive Hybrid Fund 30 September 2025	335KB	07 October 2025
HSBC Arbitrage Fund 30 September 2025	352KB	07 October 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2025	325KB	07 October 2025
HSBC Balanced Advantage Fund 30 September 2025	337KB	07 October 2025
HSBC Brazil Fund 30 September 2025	325KB	07 October 2025
HSBC Business Cycles Fund 30 September 2025	331KB	07 October 2025
HSBC ELSS Tax Saver Fund 30 September 2025	332KB	07 October 2025
HSBC Equity Savings Fund 30 September 2025	342KB	07 October 2025
HSBC Flexi Cap Fund 30 September 2025	332KB	07 October 2025
HSBC Aggressive Hybrid Active FOF 30 September 2025	326KB	07 October 2025
HSBC Multi Asset Active FOF 30 September 2025	321KB	07 October 2025
HSBC Infrastructure Fund 30 September 2025	332KB	07 October 2025
HSBC Focused Fund 30 September 2025	328KB	07 October 2025
HSBC Global Emerging Markets Fund 30 September 2025	325KB	07 October 2025
HSBC Global Equity Climate Change Fund of Fund 30 September 2025	326KB	07 October 2025
HSBC Large Cap Fund 30 September 2025	328KB	07 October 2025
HSBC Large & Mid Cap Fund 30 September 2025	332KB	07 October 2025
HSBC Mid Cap Fund 30 September 2025	332KB	07 October 2025
HSBC Nifty Next 50 Fund 30 September 2025	329KB	07 October 2025
HSBC Nifty 50 Index Fund 30 September 2025	329KB	07 October 2025
HSBC Small Cap Fund 30 September 2025	334KB	07 October 2025
HSBC Tax Saver Equity Fund 30 September 2025	330KB	07 October 2025
HSBC Value Fund 30 September 2025	332KB	07 October 2025
HSBC Multi Cap Fund 30 September 2025	334KB	07 October 2025
HSBC Consumption Fund 30 September 2025	330KB	07 October 2025
HSBC Multi Asset Allocation Fund 30 September 2025	329KB	07 October 2025
HSBC India Export Opportunities Fund 30 September 2025	330KB	07 October 2025
HSBC Financial Services Fund 30 September 2025	328KB	07 October 2025
HSBC Banking and PSU Debt Fund 30 September 2025	337KB	07 October 2025
HSBC Conservative Hybrid Fund 30 September 2025	333KB	07 October 2025
HSBC Corporate Bond Fund 30 September 2025	335KB	07 October 2025
HSBC Credit Risk Fund 30 September 2025	336KB	07 October 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2025	331KB	07 October 2025
HSBC CRL IBX Gilt June27 Index Fund 30 September 2025	329KB	07 October 2025
HSBC Dynamic Bond Fund 30 September 2025	330KB	07 October 2025
HSBC Gilt Fund 30 September 2025	330KB	07 October 2025
HSBC Liquid Fund 30 September 2025	336KB	07 October 2025
HSBC Low Duration Fund 30 September 2025	336KB	07 October 2025
HSBC Medium Duration Fund 30 September 2025	332KB	07 October 2025
HSBC Medium to Long Duration Fund 30 September 2025	330KB	07 October 2025
HSBC Money Market Fund 30 September 2025	335KB	07 October 2025
HSBC Overnight Fund 30 September 2025	324KB	07 October 2025
HSBC Short Duration Fund 30 September 2025	336KB	07 October 2025
HSBC Ultra Short Duration Fund 30 September 2025	335KB	07 October 2025
HSBC Income Plus Arbitrage Active FOF 30 September 2025	297KB	07 October 2025
HSBC Aggressive Hybrid Fund 31 August 2025	335KB	08 September 2025
HSBC Arbitrage Fund 31 August 2025	351KB	08 September 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 August 2025	326KB	08 September 2025
HSBC Balanced Advantage Fund 31 August 2025	337KB	08 September 2025
HSBC Brazil Fund 31 August 2025	326KB	08 September 2025
HSBC Business Cycles Fund 31 August 2025	331KB	08 September 2025
HSBC ELSS Tax Saver Fund 31 August 2025	332KB	08 September 2025
HSBC Equity Savings Fund 31 August 2025	341KB	08 September 2025
HSBC Flexi Cap Fund 31 August 2025	332KB	08 September 2025
HSBC Aggressive Hybrid Active FOF 31 August 2025	326KB	08 September 2025
HSBC Multi Asset Active FOF 31 August 2025	321KB	08 September 2025
HSBC Infrastructure Fund 31 August 2025	330KB	08 September 2025
HSBC Focused Fund 31 August 2025	328KB	08 September 2025
HSBC Global Emerging Markets Fund 31 August 2025	326KB	08 September 2025
HSBC Global Equity Climate Change Fund of Fund 31 August 2025	326KB	08 September 2025
HSBC Large Cap Fund 31 August 2025	328KB	08 September 2025
HSBC Large & Mid Cap Fund 31 August 2025	333KB	08 September 2025
HSBC Mid Cap Fund 31 August 2025	333KB	08 September 2025
HSBC Nifty Next 50 Fund 31 August 2025	330KB	08 September 2025
HSBC Nifty 50 Index Fund 31 August 2025	329KB	08 September 2025
HSBC Small Cap Fund 31 August 2025	334KB	08 September 2025
HSBC Tax Saver Equity Fund 31 August 2025	330KB	08 September 2025
HSBC Value Fund 31 August 2025	332KB	08 September 2025
HSBC Multi Cap Fund 31 August 2025	334KB	08 September 2025
HSBC Consumption Fund 31 August 2025	330KB	08 September 2025
HSBC Multi Asset Allocation Fund 31 August 2025	329KB	08 September 2025
HSBC India Export Opportunities Fund 31 August 2025	330KB	08 September 2025
HSBC Financial Services Fund 31 August 2025	328KB	08 September 2025
HSBC Banking and PSU Debt Fund 31 August 2025	338KB	08 September 2025
HSBC Conservative Hybrid Fund 31 August 2025	334KB	08 September 2025
HSBC Corporate Bond Fund 31 August 2025	336KB	08 September 2025
HSBC Credit Risk Fund 31 August 2025	336KB	08 September 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2025	332KB	08 September 2025
HSBC CRL IBX Gilt June27 Index Fund 31 August 2025	329KB	08 September 2025
HSBC Dynamic Bond Fund 31 August 2025	331KB	08 September 2025
HSBC Gilt Fund 31 August 2025	330KB	08 September 2025
HSBC Liquid Fund 31 August 2025	336KB	08 September 2025
HSBC Low Duration Fund 31 August 2025	336KB	08 September 2025
HSBC Medium Duration Fund 31 August 2025	332KB	08 September 2025
HSBC Medium to Long Duration Fund 31 August 2025	331KB	08 September 2025
HSBC Money Market Fund 31 August 2025	335KB	08 September 2025
HSBC Overnight Fund 31 August 2025	324KB	08 September 2025
HSBC Short Duration Fund 31 August 2025	339KB	08 September 2025
HSBC Ultra Short Duration Fund 31 August 2025	336KB	08 September 2025
HSBC Income Plus Arbitrage Active FOF 31 August 2025	297KB	08 September 2025
HSBC Aggressive Hybrid Fund 31 July 2025	336KB	07 August 2025
HSBC Arbitrage Fund 31 July 2025	354KB	07 August 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 July 2025	326KB	07 August 2025
HSBC Balanced Advantage Fund 31 July 2025	340KB	07 August 2025
HSBC Brazil Fund 31 July 2025	325KB	07 August 2025
HSBC Business Cycles Fund 31 July 2025	330KB	07 August 2025
HSBC ELSS Tax Saver Fund 31 July 2025	332KB	07 August 2025
HSBC Equity Savings Fund 31 July 2025	344KB	07 August 2025
HSBC Flexi Cap Fund 31 July 2025	332KB	07 August 2025
HSBC Aggressive Hybrid Active FOF 31 July 2025	326KB	07 August 2025
HSBC Multi Asset Active FOF 31 July 2025	322KB	07 August 2025
HSBC Infrastructure Fund 31 July 2025	332KB	07 August 2025
HSBC Focused Fund 31 July 2025	328KB	07 August 2025
HSBC Global Emerging Markets Fund 31 July 2025	326KB	07 August 2025
HSBC Global Equity Climate Change Fund of Fund 31 July 2025	326KB	07 August 2025
HSBC Large Cap Fund 31 July 2025	330KB	07 August 2025
HSBC Large & Mid Cap Fund 31 July 2025	333KB	07 August 2025
HSBC Mid Cap Fund 31 July 2025	332KB	07 August 2025
HSBC Nifty Next 50 Fund 31 July 2025	329KB	07 August 2025
HSBC Nifty 50 Index Fund 31 July 2025	329KB	07 August 2025
HSBC Small Cap Fund 31 July 2025	334KB	07 August 2025
HSBC Tax Saver Equity Fund 31 July 2025	330KB	07 August 2025
HSBC Value Fund 31 July 2025	332KB	07 August 2025
HSBC Multi Cap Fund 31 July 2025	334KB	07 August 2025
HSBC Consumption Fund 31 July 2025	330KB	07 August 2025
HSBC Multi Asset Allocation Fund 31 July 2025	328KB	07 August 2025
HSBC India Export Opportunities Fund 31 July 2025	330KB	07 August 2025
HSBC Financial Services Fund 31 July 2025	328KB	07 August 2025
HSBC Banking and PSU Debt Fund 31 July 2025	338KB	07 August 2025
HSBC Conservative Hybrid Fund 31 July 2025	334KB	07 August 2025
HSBC Corporate Bond Fund 31 July 2025	337KB	07 August 2025
HSBC Credit Risk Fund 31 July 2025	338KB	07 August 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 July 2025	332KB	07 August 2025
HSBC CRL IBX Gilt June27 Index Fund 31 July 2025	329KB	07 August 2025
HSBC Dynamic Bond Fund 31 July 2025	330KB	07 August 2025
HSBC Gilt Fund 31 July 2025	330KB	07 August 2025
HSBC Liquid Fund 31 July 2025	336KB	07 August 2025
HSBC Low Duration Fund 31 July 2025	338KB	07 August 2025
HSBC Medium Duration Fund 31 July 2025	332KB	07 August 2025
HSBC Medium to Long Duration Fund 31 July 2025	330KB	07 August 2025
HSBC Money Market Fund 31 July 2025	338KB	07 August 2025
HSBC Overnight Fund 31 July 2025	324KB	07 August 2025
HSBC Short Duration Fund 31 July 2025	337KB	07 August 2025
HSBC Ultra Short Duration Fund 31 July 2025	336KB	07 August 2025
HSBC Income Plus Arbitrage Active FOF 31 July 2025	297KB	07 August 2025
HSBC Aggressive Hybrid Fund 30 June 2025	338KB	08 July 2025
HSBC Arbitrage Fund 30 June 2025	354KB	08 July 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 June 2025	327KB	08 July 2025
HSBC Balanced Advantage Fund 30 June 2025	339KB	08 July 2025
HSBC Brazil Fund 30 June 2025	328KB	08 July 2025
HSBC Business Cycles Fund 30 June 2025	332KB	08 July 2025
HSBC ELSS Tax Saver Fund 30 June 2025	334KB	08 July 2025
HSBC Equity Savings Fund 30 June 2025	344KB	08 July 2025
HSBC Flexi Cap Fund 30 June 2025	334KB	08 July 2025
HSBC Aggressive Hybrid Active FOF 30 June 2025	328KB	08 July 2025
HSBC Multi Asset Active FOF 30 June 2025	323KB	08 July 2025
HSBC Infrastructure Fund 30 June 2025	332KB	08 July 2025
HSBC Focused Fund 30 June 2025	330KB	08 July 2025
HSBC Global Emerging Markets Fund 30 June 2025	328KB	08 July 2025
HSBC Global Equity Climate Change Fund of Fund 30 June 2025	328KB	08 July 2025
HSBC Large Cap Fund 30 June 2025	330KB	08 July 2025
HSBC Large & Mid Cap Fund 30 June 2025	335KB	08 July 2025
HSBC Mid Cap Fund 30 June 2025	334KB	08 July 2025
HSBC Nifty Next 50 Fund 30 June 2025	331KB	08 July 2025
HSBC Nifty 50 Index Fund 30 June 2025	331KB	08 July 2025
HSBC Small Cap Fund 30 June 2025	336KB	08 July 2025
HSBC Tax Saver Equity Fund 30 June 2025	332KB	08 July 2025
HSBC Value Fund 30 June 2025	334KB	08 July 2025
HSBC Multi Cap Fund 30 June 2025	336KB	08 July 2025
HSBC Consumption Fund 30 June 2025	332KB	08 July 2025
HSBC Multi Asset Allocation Fund 30 June 2025	330KB	08 July 2025
HSBC India Export Opportunities Fund 30 June 2025	332KB	08 July 2025
HSBC Financial Services Fund 30 June 2025	330KB	08 July 2025
HSBC Banking and PSU Debt Fund 30 June 2025	338KB	08 July 2025
HSBC Conservative Hybrid Fund 30 June 2025	334KB	08 July 2025
HSBC Corporate Bond Fund 30 June 2025	334KB	08 July 2025
HSBC Credit Risk Fund 30 June 2025	336KB	08 July 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 June 2025	332KB	08 July 2025
HSBC CRL IBX Gilt June27 Index Fund 30 June 2025	329KB	08 July 2025
HSBC Dynamic Bond Fund 30 June 2025	330KB	08 July 2025
HSBC Gilt Fund 30 June 2025	330KB	08 July 2025
HSBC Liquid Fund 30 June 2025	336KB	08 July 2025
HSBC Low Duration Fund 30 June 2025	335KB	08 July 2025
HSBC Medium Duration Fund 30 June 2025	332KB	08 July 2025
HSBC Medium to Long Duration Fund 30 June 2025	330KB	08 July 2025
HSBC Money Market Fund 30 June 2025	334KB	08 July 2025
HSBC Overnight Fund 30 June 2025	324KB	08 July 2025
HSBC Short Duration Fund 30 June 2025	337KB	08 July 2025
HSBC Ultra Short Duration Fund 30 June 2025	336KB	08 July 2025
HSBC Income Plus Arbitrage Active FOF 30 June 2025	297KB	08 July 2025
HSBC Aggressive Hybrid Fund 31 May 2025	337KB	06 June 2025
HSBC Arbitrage Fund 31 May 2025	351KB	06 June 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 May 2025	327KB	06 June 2025
HSBC Balanced Advantage Fund 31 May 2025	339KB	06 June 2025
HSBC Brazil Fund 31 May 2025	327KB	06 June 2025
HSBC Business Cycles Fund 31 May 2025	332KB	06 June 2025
HSBC ELSS Tax Saver Fund 31 May 2025	333KB	06 June 2025
HSBC Equity Savings Fund 31 May 2025	343KB	06 June 2025
HSBC Flexi Cap Fund 31 May 2025	334KB	06 June 2025
HSBC Aggressive Hybrid Active FOF 31 May 2025	327KB	06 June 2025
HSBC Multi Asset Active FOF 31 May 2025	323KB	06 June 2025
HSBC Infrastructure Fund 31 May 2025	331KB	06 June 2025
HSBC Focused Fund 31 May 2025	329KB	06 June 2025
HSBC Global Emerging Markets Fund 31 May 2025	327KB	06 June 2025
HSBC Global Equity Climate Change Fund of Fund 31 May 2025	327KB	06 June 2025
HSBC Large Cap Fund 31 May 2025	330KB	06 June 2025
HSBC Large & Mid Cap Fund 31 May 2025	335KB	06 June 2025
HSBC Mid Cap Fund 31 May 2025	334KB	06 June 2025
HSBC Nifty Next 50 Fund 31 May 2025	331KB	06 June 2025
HSBC Nifty 50 Index Fund 31 May 2025	331KB	06 June 2025
HSBC Small Cap Fund 31 May 2025	335KB	06 June 2025
HSBC Tax Saver Equity Fund 31 May 2025	331KB	06 June 2025
HSBC Value Fund 31 May 2025	333KB	06 June 2025
HSBC Multi Cap Fund 31 May 2025	335KB	06 June 2025
HSBC Consumption Fund 31 May 2025	332KB	06 June 2025
HSBC Multi Asset Allocation Fund 31 May 2025	329KB	06 June 2025
HSBC India Export Opportunities Fund 31 May 2025	332KB	06 June 2025
HSBC Financial Services Fund 31 May 2025	330KB	06 June 2025
HSBC Banking and PSU Debt Fund 31 May 2025	337KB	06 June 2025
HSBC Conservative Hybrid Fund 31 May 2025	336KB	06 June 2025
HSBC Corporate Bond Fund 31 May 2025	336KB	06 June 2025
HSBC Credit Risk Fund 31 May 2025	337KB	06 June 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2025	333KB	06 June 2025
HSBC CRL IBX Gilt June27 Index Fund 31 May 2025	331KB	06 June 2025
HSBC Dynamic Bond Fund 31 May 2025	332KB	06 June 2025
HSBC Gilt Fund 31 May 2025	332KB	06 June 2025
HSBC Liquid Fund 31 May 2025	338KB	06 June 2025
HSBC Low Duration Fund 31 May 2025	336KB	06 June 2025
HSBC Medium Duration Fund 31 May 2025	335KB	06 June 2025
HSBC Medium to Long Duration Fund 31 May 2025	332KB	06 June 2025
HSBC Money Market Fund 31 May 2025	336KB	06 June 2025
HSBC Overnight Fund 31 May 2025	326KB	06 June 2025
HSBC Short Duration Fund 31 May 2025	338KB	06 June 2025
HSBC Ultra Short Duration Fund 31 May 2025	337KB	06 June 2025
HSBC Income Plus Arbitrage Active FOF 31 May 2025	299KB	06 June 2025
HSBC Aggressive Hybrid Fund 30 April 2025	338KB	07 May 2025
HSBC Arbitrage Fund 30 April 2025	353KB	07 May 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 April 2025	328KB	07 May 2025
HSBC Balanced Advantage Fund 30 April 2025	340KB	07 May 2025
HSBC Brazil Fund 30 April 2025	328KB	07 May 2025
HSBC Business Cycles Fund 30 April 2025	333KB	07 May 2025
HSBC ELSS Tax Saver Fund 30 April 2025	334KB	07 May 2025
HSBC Equity Savings Fund 30 April 2025	345KB	07 May 2025
HSBC Flexi Cap Fund 30 April 2025	335KB	07 May 2025
HSBC Aggressive Hybrid Active FOF 30 April 2025	329KB	07 May 2025
HSBC Multi Asset Active FOF 30 April 2025	329KB	07 May 2025
HSBC Infrastructure Fund 30 April 2025	332KB	07 May 2025
HSBC Focused Fund 30 April 2025	330KB	07 May 2025
HSBC Global Emerging Markets Fund 30 April 2025	328KB	07 May 2025
HSBC Global Equity Climate Change Fund of Fund 30 April 2025	328KB	07 May 2025
HSBC Large Cap Fund 30 April 2025	331KB	07 May 2025
HSBC Large and Mid Cap Fund 30 April 2025	335KB	07 May 2025
HSBC Mid Cap Fund 30 April 2025	334KB	07 May 2025
HSBC Nifty Next 50 Fund 30 April 2025	332KB	07 May 2025
HSBC Nifty 50 Index Fund 30 April 2025	332KB	07 May 2025
HSBC Small Cap Fund 30 April 2025	337KB	07 May 2025
HSBC Tax Saver Equity Fund 30 April 2025	332KB	07 May 2025
HSBC Value Fund 30 April 2025	334KB	07 May 2025
HSBC Multi Cap Fund 30 April 2025	336KB	07 May 2025
HSBC Consumption Fund 30 April 2025	333KB	07 May 2025
HSBC Multi Asset Allocation Fund 30 April 2025	333KB	07 May 2025
HSBC India Export Opportunities Fund 30 April 2025	333KB	07 May 2025
HSBC Financial Services Fund 30 April 2025	330KB	07 May 2025
HSBC Banking and PSU Debt Fund 30 April 2025	338KB	07 May 2025
HSBC Conservative Hybrid Fund 30 April 2025	336KB	07 May 2025
HSBC Corporate Bond Fund 30 April 2025	336KB	07 May 2025
HSBC Credit Risk Fund 30 April 2025	338KB	07 May 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2025	334KB	07 May 2025
HSBC CRL IBX Gilt June27 Index Fund 30 April 2025	332KB	07 May 2025
HSBC Dynamic Bond Fund 30 April 2025	335KB	07 May 2025
HSBC Gilt Fund 30 April 2025	333KB	07 May 2025
HSBC Liquid Fund 30 April 2025	338KB	07 May 2025
HSBC Low Duration Fund 30 April 2025	337KB	07 May 2025
HSBC Medium Duration Fund 30 April 2025	336KB	07 May 2025
HSBC Medium to Long Duration Fund 30 April 2025	334KB	07 May 2025
HSBC Money Market Fund 30 April 2025	336KB	07 May 2025
HSBC Overnight Fund 30 April 2025	327KB	07 May 2025
HSBC Short Duration Fund 30 April 2025	339KB	07 May 2025
HSBC Ultra Short Duration Fund 30 April 2025	338KB	07 May 2025
HSBC Income Plus Arbitrage Active FOF 30 April 2025	306KB	07 May 2025
HSBC Aggressive Hybrid Active FOF 31 March 2025	327KB	07 April 2025
HSBC Aggressive Hybrid Fund 31 March 2025	337KB	07 April 2025
HSBC Arbitrage Fund 31 March 2025	352KB	07 April 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2025	327KB	07 April 2025
HSBC Balanced Advantage Fund 31 March 2025	340KB	07 April 2025
HSBC Banking and PSU Debt Fund 31 March 2025	337KB	07 April 2025
HSBC Brazil Fund 31 March 2025	327KB	07 April 2025
HSBC Business Cycles Fund 31 March 2025	332KB	07 April 2025
HSBC Conservative Hybrid Fund 31 March 2025	336KB	07 April 2025
HSBC Consumption Fund 31 March 2025	332KB	07 April 2025
HSBC Corporate Bond Fund 31 March 2025	336KB	07 April 2025
HSBC Credit Risk Fund 31 March 2025	337KB	07 April 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2025	333KB	07 April 2025
HSBC CRL IBX Gilt June27 Index Fund 31 March 2025	331KB	07 April 2025
HSBC Dynamic Bond Fund 31 March 2025	332KB	07 April 2025
HSBC ELSS Tax Saver Fund 31 March 2025	334KB	07 April 2025
HSBC Equity Savings Fund 31 March 2025	344KB	07 April 2025
HSBC Financial Services Fund 31 March 2025	329KB	07 April 2025
HSBC Flexi Cap Fund 31 March 2025	334KB	07 April 2025
HSBC Focused Fund 31 March 2025	329KB	07 April 2025
HSBC Gilt Fund 31 March 2025	332KB	07 April 2025
HSBC Global Emerging Markets Fund 31 March 2025	328KB	07 April 2025
HSBC Global Equity Climate Change Fund of Fund 31 March 2025	327KB	07 April 2025
HSBC Income Plus Arbitrage Active FOF 31 March 2025	283KB	07 April 2025
HSBC India Export Opportunities Fund 31 March 2025	332KB	07 April 2025
HSBC Infrastructure Fund 31 March 2025	331KB	07 April 2025
HSBC Large and Mid Cap Fund 31 March 2025	334KB	07 April 2025
HSBC Large Cap Fund 31 March 2025	330KB	07 April 2025
HSBC Liquid Fund 31 March 2025	336KB	07 April 2025
HSBC Low Duration Fund 31 March 2025	336KB	07 April 2025
HSBC Medium Duration Fund 31 March 2025	335KB	07 April 2025
HSBC Medium to Long Duration Fund 31 March 2025	332KB	07 April 2025
HSBC Mid Cap Fund 31 March 2025	333KB	07 April 2025
HSBC Money Market Fund 31 March 2025	335KB	07 April 2025
HSBC Multi Asset Active FOF 31 March 2025	324KB	07 April 2025
HSBC Multi Asset Allocation Fund 31 March 2025	340KB	07 April 2025
HSBC Multi Cap Fund 31 March 2025	335KB	07 April 2025
HSBC Nifty 50 Index Fund 31 March 2025	331KB	07 April 2025
HSBC Nifty Next 50 Fund 31 March 2025	331KB	07 April 2025
HSBC Overnight Fund 31 March 2025	326KB	07 April 2025
HSBC Short Duration Fund 31 March 2025	338KB	07 April 2025
HSBC Small Cap Fund 31 March 2025	335KB	07 April 2025
HSBC Tax Saver Equity Fund 31 March 2025	331KB	07 April 2025
HSBC Ultra Short Duration Fund 31 March 2025	337KB	07 April 2025
HSBC Value Fund 31 March 2025	333KB	07 April 2025
HSBC Aggressive Hybrid Fund 28 February 2025	337KB	07 March 2025
HSBC Arbitrage Fund 28 February 2025	356KB	07 March 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 28 February 2025	328KB	07 March 2025
HSBC Balanced Advantage Fund 28 February 2025	340KB	07 March 2025
HSBC Brazil Fund 28 February 2025	327KB	07 March 2025
HSBC Business Cycles Fund 28 February 2025	332KB	07 March 2025
HSBC Financial Services Fund 28 February 2025	329KB	07 March 2025
HSBC Banking and PSU Debt Fund 28 February 2025	335KB	07 March 2025
HSBC Conservative Hybrid Fund 28 February 2025	336KB	07 March 2025
HSBC Consumption Fund 28 February 2025	332KB	07 March 2025
HSBC Corporate Bond Fund 28 February 2025	335KB	07 March 2025
HSBC Credit Risk Fund 28 February 2025	336KB	07 March 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 28 February 2025	333KB	07 March 2025
HSBC CRL IBX Gilt June27 Index Fund 28 February 2025	330KB	07 March 2025
HSBC Dynamic Bond Fund 28 February 2025	332KB	07 March 2025
HSBC ELSS Tax Saver Fund 28 February 2025	334KB	07 March 2025
HSBC Equity Savings Fund 28 February 2025	344KB	07 March 2025
HSBC Flexi Cap Fund 28 February 2025	334KB	07 March 2025
HSBC Focused Fund 28 February 2025	329KB	07 March 2025
HSBC Gilt Fund 28 February 2025	331KB	07 March 2025
HSBC Global Emerging Markets Fund 28 February 2025	327KB	07 March 2025
HSBC Global Equity Climate Change Fund of Fund 28 February 2025	327KB	07 March 2025
HSBC India Export Opportunities Fund 28 February 2025	332KB	07 March 2025
HSBC Infrastructure Fund 28 February 2025	331KB	07 March 2025
HSBC Large and Mid Cap Fund 28 February 2025	334KB	07 March 2025
HSBC Large Cap Fund 28 February 2025	330KB	07 March 2025
HSBC Liquid Fund 28 February 2025	337KB	07 March 2025
HSBC Low Duration Fund 28 February 2025	335KB	07 March 2025
HSBC Managed Solutions India Conservative 28 February 2025	300KB	07 March 2025
HSBC Managed Solutions India Growth 28 February 2025	298KB	07 March 2025
HSBC Managed Solutions India Moderate 28 February 2025	327KB	07 March 2025
HSBC Medium Duration Fund 28 February 2025	334KB	07 March 2025
HSBC Medium to Long Duration Fund 28 February 2025	332KB	07 March 2025
HSBC Mid Cap Fund 28 February 2025	333KB	07 March 2025
HSBC Money Market Fund 28 February 2025	336KB	07 March 2025
HSBC Multi Asset Allocation Fund 28 February 2025	329KB	07 March 2025
HSBC Multi Cap Fund 28 February 2025	335KB	07 March 2025
HSBC Nifty 50 Index Fund 28 February 2025	331KB	07 March 2025
HSBC Nifty Next 50 Fund 28 February 2025	331KB	07 March 2025
HSBC Overnight Fund 28 February 2025	326KB	07 March 2025
HSBC Short Duration Fund 28 February 2025	337KB	07 March 2025
HSBC Small Cap Fund 28 February 2025	335KB	07 March 2025
HSBC Tax Saver Equity Fund 28 February 2025	331KB	07 March 2025
HSBC Ultra Short Duration Fund 28 February 2025	335KB	07 March 2025
HSBC Value Fund 28 February 2025	333KB	07 March 2025
HSBC Aggressive Hybrid Fund 31 January 2025	337KB	07 February 2025
HSBC Arbitrage Fund 31 January 2025	352KB	07 February 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 January 2025	327KB	07 February 2025
HSBC Balanced Advantage Fund 31 January 2025	338KB	07 February 2025
HSBC Brazil Fund 31 January 2025	327KB	07 February 2025
HSBC Business Cycles Fund 31 January 2025	332KB	07 February 2025
HSBC Banking and PSU Debt Fund 31 January 2025	335KB	07 February 2025
HSBC Conservative Hybrid Fund 31 January 2025	335KB	07 February 2025
HSBC Consumption Fund 31 January 2025	332KB	07 February 2025
HSBC Corporate Bond Fund 31 January 2025	336KB	07 February 2025
HSBC Credit Risk Fund 31 January 2025	336KB	07 February 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 January 2025	333KB	07 February 2025
HSBC CRL IBX Gilt June27 Index Fund 31 January 2025	330KB	07 February 2025
HSBC Dynamic Bond Fund 31 January 2025	332KB	07 February 2025
HSBC ELSS Tax Saver Fund 31 January 2025	334KB	07 February 2025
HSBC Equity Savings Fund 31 January 2025	344KB	07 February 2025
HSBC Flexi Cap Fund 31 January 2025	334KB	07 February 2025
HSBC Focused Fund 31 January 2025	329KB	07 February 2025
HSBC Gilt Fund 31 January 2025	331KB	07 February 2025
HSBC Global Emerging Markets Fund 31 January 2025	327KB	07 February 2025
HSBC Global Equity Climate Change Fund of Fund 31 January 2025	327KB	07 February 2025
HSBC India Export Opportunities Fund 31 January 2025	334KB	07 February 2025
HSBC Infrastructure Fund 31 January 2025	332KB	07 February 2025
HSBC Large and Mid Cap Fund 31 January 2025	333KB	07 February 2025
HSBC Large Cap Fund 31 January 2025	330KB	07 February 2025
HSBC Liquid Fund 31 January 2025	338KB	07 February 2025
HSBC Low Duration Fund 31 January 2025	335KB	07 February 2025
HSBC Managed Solutions India Conservative 31 January 2025	300KB	07 February 2025
HSBC Managed Solutions India Growth 31 January 2025	298KB	07 February 2025
HSBC Managed Solutions India Moderate 31 January 2025	327KB	07 February 2025
HSBC Medium Duration Fund 31 January 2025	334KB	07 February 2025
HSBC Medium to Long Duration Fund 31 January 2025	331KB	07 February 2025
HSBC Mid Cap Fund 31 January 2025	333KB	07 February 2025
HSBC Money Market Fund 31 January 2025	333KB	07 February 2025
HSBC Multi Asset Allocation Fund 31 January 2025	329KB	07 February 2025
HSBC Multi Cap Fund 31 January 2025	336KB	07 February 2025
HSBC Nifty 50 Index Fund 31 January 2025	331KB	07 February 2025
HSBC Nifty Next 50 Fund 31 January 2025	331KB	07 February 2025
HSBC Overnight Fund 31 January 2025	326KB	07 February 2025
HSBC Short Duration Fund 31 January 2025	337KB	07 February 2025
HSBC Small Cap Fund 31 January 2025	335KB	07 February 2025
HSBC Tax Saver Equity Fund 31 January 2025	332KB	07 February 2025
HSBC Ultra Short Duration Fund 31 January 2025	335KB	07 February 2025
HSBC Value Fund 31 January 2025	334KB	07 February 2025
HSBC Aggressive Hybrid Fund 31 December 2024	338KB	08 January 2025
HSBC Arbitrage Fund 31 December 2024	354KB	08 January 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 December 2024	328KB	08 January 2025
HSBC Balanced Advantage Fund 31 December 2024	339KB	08 January 2025
HSBC Brazil Fund 31 December 2024	328KB	08 January 2025
HSBC Business Cycles Fund 31 December 2024	333KB	08 January 2025
HSBC Banking and PSU Debt Fund 31 December 2024	336KB	08 January 2025
HSBC Conservative Hybrid Fund 31 December 2024	337KB	08 January 2025
HSBC Consumption Fund 31 December 2024	333KB	08 January 2025
HSBC Corporate Bond Fund 31 December 2024	337KB	08 January 2025
HSBC Credit Risk Fund 31 December 2024	337KB	08 January 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 December 2024	334KB	08 January 2025
HSBC CRL IBX Gilt June27 Index Fund 31 December 2024	331KB	08 January 2025
HSBC Dynamic Bond Fund 31 December 2024	333KB	08 January 2025
HSBC ELSS Tax Saver Fund 31 December 2024	335KB	08 January 2025
HSBC Equity Savings Fund 31 December 2024	346KB	08 January 2025
HSBC Flexi Cap Fund 31 December 2024	335KB	08 January 2025
HSBC Focused Fund 31 December 2024	330KB	08 January 2025
HSBC Gilt Fund 31 December 2024	332KB	08 January 2025
HSBC Global Emerging Markets Fund 31 December 2024	328KB	08 January 2025
HSBC Global Equity Climate Change Fund of Fund 31 December 2024	328KB	08 January 2025
HSBC India Export Opportunities Fund 31 December 2024	333KB	08 January 2025
HSBC Infrastructure Fund 31 December 2024	332KB	08 January 2025
HSBC Large and Mid Cap Fund 31 December 2024	334KB	08 January 2025
HSBC Large Cap Fund 31 December 2024	331KB	08 January 2025
HSBC Liquid Fund 31 December 2024	338KB	08 January 2025
HSBC Low Duration Fund 31 December 2024	336KB	08 January 2025
HSBC Managed Solutions India Conservative 31 December 2024	301KB	08 January 2025
HSBC Managed Solutions India Growth 31 December 2024	299KB	08 January 2025
HSBC Managed Solutions India Moderate 31 December 2024	328KB	08 January 2025
HSBC Medium Duration Fund 31 December 2024	335KB	08 January 2025
HSBC Medium to Long Duration Fund 31 December 2024	333KB	08 January 2025
HSBC Mid Cap Fund 31 December 2024	334KB	08 January 2025
HSBC Money Market Fund 31 December 2024	336KB	08 January 2025
HSBC Multi Asset Allocation Fund 31 December 2024	330KB	08 January 2025
HSBC Multi Cap Fund 31 December 2024	336KB	08 January 2025
HSBC Nifty 50 Index Fund 31 December 2024	332KB	08 January 2025
HSBC Nifty Next 50 Fund 31 December 2024	332KB	08 January 2025
HSBC Overnight Fund 31 December 2024	327KB	08 January 2025
HSBC Short Duration Fund 31 December 2024	338KB	08 January 2025
HSBC Small Cap Fund 31 December 2024	336KB	08 January 2025
HSBC Tax Saver Equity Fund 31 December 2024	332KB	08 January 2025
HSBC Ultra Short Duration Fund 31 December 2024	337KB	08 January 2025
HSBC Value Fund 31 December 2024	334KB	08 January 2025
HSBC Aggressive Hybrid Fund 30 November 2024	303KB	06 December 2024
HSBC Arbitrage Fund 30 November 2024	312KB	06 December 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 November 2024	284KB	06 December 2024
HSBC Balanced Advantage Fund 30 November 2024	295KB	06 December 2024
HSBC Brazil Fund 30 November 2024	284KB	06 December 2024
HSBC Business Cycles Fund 30 November 2024	288KB	06 December 2024
HSBC Banking and PSU Debt Fund 30 November 2024	291KB	06 December 2024
HSBC Conservative Hybrid Fund 30 November 2024	291KB	06 December 2024
HSBC Consumption Fund 30 November 2024	288KB	06 December 2024
HSBC Corporate Bond Fund 30 November 2024	291KB	06 December 2024
HSBC Credit Risk Fund 30 November 2024	292KB	06 December 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 November 2024	288KB	06 December 2024
HSBC CRL IBX Gilt June27 Index Fund 30 November 2024	286KB	06 December 2024
HSBC Dynamic Bond Fund 30 November 2024	288KB	06 December 2024
HSBC ELSS Tax Saver Fund 30 November 2024	291KB	06 December 2024
HSBC Equity Savings Fund 30 November 2024	300KB	06 December 2024
HSBC Flexi Cap Fund 30 November 2024	290KB	06 December 2024
HSBC Focused Fund 30 November 2024	286KB	06 December 2024
HSBC Gilt Fund 30 November 2024	287KB	06 December 2024
HSBC Global Emerging Markets Fund 30 November 2024	284KB	06 December 2024
HSBC Global Equity Climate Change Fund of Fund 30 November 2024	284KB	06 December 2024
HSBC India Export Opportunities Fund 30 November 2024	288KB	06 December 2024
HSBC Infrastructure Fund 30 November 2024	288KB	06 December 2024
HSBC Large and Mid Cap Fund 30 November 2024	290KB	06 December 2024
HSBC Large Cap Fund 30 November 2024	287KB	06 December 2024
HSBC Liquid Fund 30 November 2024	293KB	06 December 2024
HSBC Low Duration Fund 30 November 2024	291KB	06 December 2024
HSBC Managed Solutions India Conservative 30 November 2024	263KB	06 December 2024
HSBC Managed Solutions India Growth 30 November 2024	261KB	06 December 2024
HSBC Managed Solutions India Moderate 30 November 2024	284KB	06 December 2024
HSBC Medium Duration Fund 30 November 2024	290KB	06 December 2024
HSBC Medium to Long Duration Fund 30 November 2024	287KB	06 December 2024
HSBC Mid Cap Fund 30 November 2024	289KB	06 December 2024
HSBC Money Market Fund 30 November 2024	291KB	06 December 2024
HSBC Multi Asset Allocation Fund 30 November 2024	285KB	06 December 2024
HSBC Multi Cap Fund 30 November 2024	292KB	06 December 2024
HSBC Nifty 50 Index Fund 30 November 2024	288KB	06 December 2024
HSBC Nifty Next 50 Fund 30 November 2024	288KB	06 December 2024
HSBC Overnight Fund 30 November 2024	283KB	06 December 2024
HSBC Short Duration Fund 30 November 2024	293KB	06 December 2024
HSBC Small Cap Fund 30 November 2024	292KB	06 December 2024
HSBC Tax Saver Equity Fund 30 November 2024	288KB	06 December 2024
HSBC Ultra Short Duration Fund 30 November 2024	291KB	06 December 2024
HSBC Value Fund 30 November 2024	290KB	06 December 2024
HSBC Aggressive Hybrid Fund 31 October 2024	242KB	07 November 2024
HSBC Arbitrage Fund 31 October 2024	271KB	07 November 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 October 2024	232KB	07 November 2024
HSBC Balanced Advantage Fund 31 October 2024	244KB	07 November 2024
HSBC Brazil Fund 31 October 2024	232KB	07 November 2024
HSBC Business Cycles Fund 31 October 2024	237KB	07 November 2024
HSBC Banking and PSU Debt Fund 31 October 2024	238KB	07 November 2024
HSBC Conservative Hybrid Fund 31 October 2024	237KB	07 November 2024
HSBC Consumption Fund 31 October 2024	236KB	07 November 2024
HSBC Corporate Bond Fund 31 October 2024	238KB	07 November 2024
HSBC Credit Risk Fund 31 October 2024	238KB	07 November 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2024	235KB	07 November 2024
HSBC CRL IBX Gilt June27 Index Fund 31 October 2024	233KB	07 November 2024
HSBC Dynamic Bond Fund 31 October 2024	233KB	07 November 2024
HSBC ELSS Tax Saver Fund 31 October 2024	239KB	07 November 2024
HSBC Equity Savings Fund 31 October 2024	246KB	07 November 2024
HSBC Flexi Cap Fund 31 October 2024	239KB	07 November 2024
HSBC Focused Fund 31 October 2024	234KB	07 November 2024
HSBC Gilt Fund 31 October 2024	233KB	07 November 2024
HSBC Global Emerging Markets Fund 31 October 2024	232KB	07 November 2024
HSBC Global Equity Climate Change Fund of Fund 31 October 2024	232KB	07 November 2024
HSBC India Export Opportunities Fund 31 October 2024	236KB	07 November 2024
HSBC Infrastructure Fund 31 October 2024	236KB	07 November 2024
HSBC Large and Mid Cap Fund 31 October 2024	238KB	07 November 2024
HSBC Large Cap Fund 31 October 2024	235KB	07 November 2024
HSBC Liquid Fund 31 October 2024	240KB	07 November 2024
HSBC Low Duration Fund 31 October 2024	237KB	07 November 2024
HSBC Managed Solutions India Conservative 31 October 2024	241KB	07 November 2024
HSBC Managed Solutions India Growth 31 October 2024	240KB	07 November 2024
HSBC Managed Solutions India Moderate 31 October 2024	232KB	07 November 2024
HSBC Medium Duration Fund 31 October 2024	236KB	07 November 2024
HSBC Medium to Long Duration Fund 31 October 2024	233KB	07 November 2024
HSBC Mid Cap Fund 31 October 2024	238KB	07 November 2024
HSBC Money Market Fund 31 October 2024	237KB	07 November 2024
HSBC Multi Asset Allocation Fund 31 October 2024	265KB	07 November 2024
HSBC Multi Cap Fund 31 October 2024	240KB	07 November 2024
HSBC Nifty 50 Index Fund 31 October 2024	236KB	07 November 2024
HSBC Nifty Next 50 Fund 31 October 2024	236KB	07 November 2024
HSBC Overnight Fund 31 October 2024	245KB	07 November 2024
HSBC Short Duration Fund 31 October 2024	238KB	07 November 2024
HSBC Small Cap Fund 31 October 2024	240KB	07 November 2024
HSBC Tax Saver Equity Fund 31 October 2024	236KB	07 November 2024
HSBC Ultra Short Duration Fund 31 October 2024	238KB	07 November 2024
HSBC Value Fund 31 October 2024	238KB	07 November 2024
HSBC Aggressive Hybrid Fund 30 September 2024	243KB	07 October 2024
HSBC Arbitrage Fund 30 September 2024	265KB	07 October 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2024	233KB	07 October 2024
HSBC Balanced Advantage Fund 30 September 2024	243KB	07 October 2024
HSBC Brazil Fund 30 September 2024	233KB	07 October 2024
HSBC Business Cycles Fund 30 September 2024	238KB	07 October 2024
HSBC Banking and PSU Debt Fund 30 September 2024	238KB	07 October 2024
HSBC Conservative Hybrid Fund 30 September 2024	239KB	07 October 2024
HSBC Consumption Fund 30 September 2024	237KB	07 October 2024
HSBC Corporate Bond Fund 30 September 2024	240KB	07 October 2024
HSBC Credit Risk Fund 30 September 2024	244KB	07 October 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2024	236KB	07 October 2024
HSBC CRL IBX Gilt June27 Index Fund 30 September 2024	234KB	07 October 2024
HSBC Dynamic Bond Fund 30 September 2024	235KB	07 October 2024
HSBC ELSS Tax Saver Fund 30 September 2024	240KB	07 October 2024
HSBC Equity Savings Fund 30 September 2024	246KB	07 October 2024
HSBC Flexi Cap Fund 30 September 2024	240KB	07 October 2024
HSBC Focused Fund 30 September 2024	235KB	07 October 2024
HSBC Gilt Fund 30 September 2024	234KB	07 October 2024
HSBC Global Emerging Markets Fund 30 September 2024	233KB	07 October 2024
HSBC Global Equity Climate Change Fund of Fund 30 September 2024	233KB	07 October 2024
HSBC India Export Opportunities Fund 30 September 2024	237KB	07 October 2024
HSBC Infrastructure Fund 30 September 2024	238KB	07 October 2024
HSBC Large and Mid Cap Fund 30 September 2024	239KB	07 October 2024
HSBC Large Cap Fund 30 September 2024	236KB	07 October 2024
HSBC Liquid Fund 30 September 2024	241KB	07 October 2024
HSBC Low Duration Fund 30 September 2024	238KB	07 October 2024
HSBC Managed Solutions India Conservative 30 September 2024	336KB	07 October 2024
HSBC Managed Solutions India Growth 30 September 2024	440KB	07 October 2024
HSBC Managed Solutions India Moderate 30 September 2024	233KB	07 October 2024
HSBC Medium Duration Fund 30 September 2024	237KB	07 October 2024
HSBC Medium to Long Duration Fund 30 September 2024	234KB	07 October 2024
HSBC Mid Cap Fund 30 September 2024	239KB	07 October 2024
HSBC Money Market Fund 30 September 2024	238KB	07 October 2024
HSBC Multi Asset Allocation Fund 30 September 2024	264KB	07 October 2024
HSBC Multi Cap Fund 30 September 2024	241KB	07 October 2024
HSBC Nifty 50 Index Fund 30 September 2024	237KB	07 October 2024
HSBC Nifty Next 50 Fund 30 September 2024	237KB	07 October 2024
HSBC Overnight Fund 30 September 2024	239KB	07 October 2024
HSBC Short Duration Fund 30 September 2024	238KB	07 October 2024
HSBC Small Cap Fund 30 September 2024	241KB	07 October 2024
HSBC Tax Saver Equity Fund 30 September 2024	237KB	07 October 2024
HSBC Ultra Short Duration Fund 30 September 2024	240KB	07 October 2024
HSBC Value Fund 30 September 2024	239KB	07 October 2024
HSBC Aggressive Hybrid Fund 31 August 2024	257KB	06 September 2024
HSBC Arbitrage Fund 31 August 2024	230KB	06 September 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 August 2024	234KB	06 September 2024
HSBC Balanced Advantage Fund 31 August 2024	260KB	06 September 2024
HSBC Brazil Fund 31 August 2024	205KB	06 September 2024
HSBC Business Cycles Fund 31 August 2024	236KB	06 September 2024
HSBC Banking and PSU Debt Fund 31 August 2024	211KB	06 September 2024
HSBC Conservative Hybrid Fund 31 August 2024	237KB	06 September 2024
HSBC Consumption Fund 31 August 2024	212KB	06 September 2024
HSBC Corporate Bond Fund 31 August 2024	235KB	06 September 2024
HSBC Credit Risk Fund 31 August 2024	246KB	06 September 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2024	223KB	06 September 2024
HSBC CRL IBX Gilt June27 Index Fund 31 August 2024	235KB	06 September 2024
HSBC Dynamic Bond Fund 31 August 2024	208KB	06 September 2024
HSBC ELSS Tax Saver Fund 31 August 2024	232KB	06 September 2024
HSBC Equity Savings Fund 31 August 2024	246KB	06 September 2024
HSBC Flexi Cap Fund 31 August 2024	238KB	06 September 2024
HSBC Focused Fund 31 August 2024	233KB	06 September 2024
HSBC Gilt Fund 31 August 2024	229KB	06 September 2024
HSBC Global Emerging Markets Fund 31 August 2024	231KB	06 September 2024
HSBC Global Equity Climate Change Fund of Fund 31 August 2024	231KB	06 September 2024
HSBC Infrastructure Fund 31 August 2024	236KB	06 September 2024
HSBC Large & Mid Cap Fund 31 August 2024	238KB	06 September 2024
HSBC Large Cap Fund 31 August 2024	234KB	06 September 2024
HSBC Liquid Fund 31 August 2024	231KB	06 September 2024
HSBC Low Duration Fund 31 August 2024	230KB	06 September 2024
HSBC Managed Solutions India Conservative 31 August 2024	336KB	06 September 2024
HSBC Managed Solutions India Growth 31 August 2024	441KB	06 September 2024
HSBC Managed Solutions India Moderate 31 August 2024	249KB	06 September 2024
HSBC Medium Duration Fund 31 August 2024	213KB	06 September 2024
HSBC Medium to Long Duration Fund 31 August 2024	229KB	06 September 2024
HSBC Mid Cap Fund 31 August 2024	238KB	06 September 2024
HSBC Money Market Fund 31 August 2024	229KB	06 September 2024
HSBC Multi Asset Allocation Fund 31 August 2024	312KB	06 September 2024
HSBC Multi Cap Fund 31 August 2024	239KB	06 September 2024
HSBC Nifty 50 Index Fund 31 August 2024	209KB	06 September 2024
HSBC Nifty Next 50 Fund 31 August 2024	235KB	06 September 2024
HSBC Overnight Fund 31 August 2024	206KB	06 September 2024
HSBC Short Duration Fund 31 August 2024	238KB	06 September 2024
HSBC Small Cap Fund 31 August 2024	239KB	06 September 2024
HSBC Tax Saver Equity Fund 31 August 2024	235KB	06 September 2024
HSBC Ultra Short Duration Fund 31 August 2024	232KB	06 September 2024
HSBC Value Fund 31 August 2024	211KB	06 September 2024
HSBC Aggressive Hybrid Fund 31 July 2024	257KB	07 August 2024
HSBC Arbitrage Fund 31 July 2024	230KB	07 August 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 July 2024	233KB	07 August 2024
HSBC Balanced Advantage Fund 31 July 2024	275KB	07 August 2024
HSBC Brazil Fund 31 July 2024	204KB	07 August 2024
HSBC Business Cycles Fund 31 July 2024	235KB	07 August 2024
HSBC Banking and PSU Debt Fund 31 July 2024	209KB	07 August 2024
HSBC Conservative Hybrid Fund 31 July 2024	234KB	07 August 2024
HSBC Consumption Fund 31 July 2024	211KB	07 August 2024
HSBC Corporate Bond Fund 31 July 2024	233KB	07 August 2024
HSBC Credit Risk Fund 31 July 2024	233KB	07 August 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 July 2024	230KB	07 August 2024
HSBC CRL IBX Gilt June27 Index Fund 31 July 2024	233KB	07 August 2024
HSBC Dynamic Bond Fund 31 July 2024	206KB	07 August 2024
HSBC ELSS Tax Saver Fund 31 July 2024	231KB	07 August 2024
HSBC Equity Savings Fund 31 July 2024	243KB	07 August 2024
HSBC Flexi Cap Fund 31 July 2024	237KB	07 August 2024
HSBC Focused Fund 31 July 2024	233KB	07 August 2024
HSBC Gilt Fund 31 July 2024	228KB	07 August 2024
HSBC Global Emerging Markets Fund 31 July 2024	230KB	07 August 2024
HSBC Global Equity Climate Change Fund of Fund 31 July 2024	230KB	07 August 2024
HSBC Infrastructure Fund 31 July 2024	235KB	07 August 2024
HSBC Large & Mid Cap Fund 31 July 2024	238KB	07 August 2024
HSBC Large Cap Fund 31 July 2024	233KB	07 August 2024
HSBC Liquid Fund 31 July 2024	230KB	07 August 2024
HSBC Low Duration Fund 31 July 2024	229KB	07 August 2024
HSBC Managed Solutions India Conservative 31 July 2024	335KB	07 August 2024
HSBC Managed Solutions India Growth 31 July 2024	440KB	07 August 2024
HSBC Managed Solutions India Moderate 31 July 2024	248KB	07 August 2024
HSBC Medium Duration Fund 31 July 2024	212KB	07 August 2024
HSBC Medium to Long Duration Fund 31 July 2024	228KB	07 August 2024
HSBC Mid Cap Fund 31 July 2024	237KB	07 August 2024
HSBC Money Market Fund 31 July 2024	227KB	07 August 2024
HSBC Multi Asset Allocation Fund 31 July 2024	311KB	07 August 2024
HSBC Multi Cap Fund 31 July 2024	238KB	07 August 2024
HSBC Nifty 50 Index Fund 31 July 2024	209KB	07 August 2024
HSBC Nifty Next 50 Fund 31 July 2024	234KB	07 August 2024
HSBC Overnight Fund 31 July 2024	204KB	07 August 2024
HSBC Short Duration Fund 31 July 2024	236KB	07 August 2024
HSBC Small Cap Fund 31 July 2024	238KB	07 August 2024
HSBC Tax Saver Equity Fund 31 July 2024	234KB	07 August 2024
HSBC Ultra Short Duration Fund 31 July 2024	230KB	07 August 2024
HSBC Value Fund 31 July 2024	1.42MB	07 August 2024
HSBC Aggressive Hybrid Fund 30 June 2024	258KB	5 July 2024
HSBC Arbitrage Fund 30 June 2024	235KB	5 July 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 June 2024	234KB	5 July 2024
HSBC Balanced Advantage Fund 30 June 2024	276KB	5 July 2024
HSBC Brazil Fund 30 June 2024	205KB	5 July 2024
HSBC Business Cycles Fund 30 June 2024	236KB	5 July 2024
HSBC Banking and PSU Debt Fund 30 June 2024	225KB	5 July 2024
HSBC Conservative Hybrid Fund 30 June 2024	235KB	5 July 2024
HSBC Consumption Fund 30 June 2024	212KB	5 July 2024
HSBC Corporate Bond Fund 30 June 2024	233KB	5 July 2024
HSBC Credit Risk Fund 30 June 2024	235KB	5 July 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 June 2024	231KB	5 July 2024
HSBC CRL IBX Gilt June27 Index Fund 30 June 2024	234KB	5 July 2024
HSBC Dynamic Bond Fund 30 June 2024	207KB	5 July 2024
HSBC ELSS Tax Saver Fund 30 June 2024	232KB	5 July 2024
HSBC Equity Savings Fund 30 June 2024	242KB	5 July 2024
HSBC Flexi Cap Fund 30 June 2024	238KB	5 July 2024
HSBC Focused Fund 30 June 2024	233KB	5 July 2024
HSBC Gilt Fund 30 June 2024	228KB	5 July 2024
HSBC Global Emerging Markets Fund 30 June 2024	231KB	5 July 2024
HSBC Global Equity Climate Change Fund of Fund 30 June 2024	231KB	5 July 2024
HSBC Infrastructure Fund 30 June 2024	236KB	5 July 2024
HSBC Large & Mid Cap Fund 30 June 2024	239KB	5 July 2024
HSBC Large Cap Fund 30 June 2024	234KB	5 July 2024
HSBC Liquid Fund 30 June 2024	232KB	5 July 2024
HSBC Low Duration Fund 30 June 2024	230KB	5 July 2024
HSBC Managed Solutions India Conservative 30 June 2024	237KB	5 July 2024
HSBC Managed Solutions India Growth 30 June 2024	441KB	5 July 2024
HSBC Managed Solutions India Moderate 30 June 2024	250KB	5 July 2024
HSBC Medium Duration Fund 30 June 2024	236KB	5 July 2024
HSBC Medium to Long Duration Fund 30 June 2024	229KB	5 July 2024
HSBC Mid Cap Fund 30 June 2024	238KB	5 July 2024
HSBC Money Market Fund 30 June 2024	228KB	5 July 2024
HSBC Multi Asset Allocation Fund 30 June 2024	312KB	5 July 2024
HSBC Multi Cap Fund 30 June 2024	239KB	5 July 2024
HSBC Nifty 50 Index Fund 30 June 2024	235KB	5 July 2024
HSBC Nifty Next 50 Fund 30 June 2024	235KB	5 July 2024
HSBC Overnight Fund 30 June 2024	205KB	5 July 2024
HSBC Short Duration Fund 30 June 2024	238KB	5 July 2024
HSBC Small Cap Fund 30 June 2024	240KB	5 July 2024
HSBC Tax Saver Equity Fund 30 June 2024	235KB	5 July 2024
HSBC Ultra Short Duration Fund 30 June 2024	230KB	5 July 2024
HSBC Value Fund 30 June 2024	237KB	5 July 2024
HSBC Aggressive Hybrid Fund 31 May 2024	258KB	6 June 2024
HSBC Arbitrage Fund 31 May 2024	235KB	6 June 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 May 2024	234KB	6 June 2024
HSBC Balanced Advantage Fund 31 May 2024	276KB	6 June 2024
HSBC Brazil Fund 31 May 2024	205KB	6 June 2024
HSBC Business Cycles Fund 31 May 2024	236KB	6 June 2024
HSBC Banking and PSU Debt Fund 31 May 2024	225KB	6 June 2024
HSBC Conservative Hybrid Fund 31 May 2024	235KB	6 June 2024
HSBC Consumption Fund 31 May 2024	212KB	6 June 2024
HSBC Corporate Bond Fund 31 May 2024	233KB	6 June 2024
HSBC Credit Risk Fund 31 May 2024	235KB	6 June 2024
HSBC Dynamic Bond Fund 31 May 2024	207KB	6 June 2024
HSBC ELSS Tax Saver Fund 31 May 2024	232KB	6 June 2024
HSBC Equity Savings Fund 31 May 2024	242KB	6 June 2024
HSBC Flexi Cap Fund 31 May 2024	238KB	6 June 2024
HSBC Focused Fund 31 May 2024	233KB	6 June 2024
HSBC Gilt Fund 31 May 2024	228KB	6 June 2024
HSBC Global Emerging Markets Fund 31 May 2024	231KB	6 June 2024
HSBC Global Equity Climate Change Fund of Fund 31 May 2024	231KB	6 June 2024
HSBC Infrastructure Fund 31 May 2024	236KB	6 June 2024
HSBC Large & Mid Cap Fund 31 May 2024	239KB	6 June 2024
HSBC Large Cap Fund 31 May 2024	234KB	6 June 2024
HSBC Liquid Fund 31 May 2024	232KB	6 June 2024
HSBC Low Duration Fund 31 May 2024	230KB	6 June 2024
HSBC Managed Solutions India Conservative 31 May 2024	237KB	6 June 2024
HSBC Managed Solutions India Growth 31 May 2024	441KB	6 June 2024
HSBC Managed Solutions India Moderate 31 May 2024	250KB	6 June 2024
HSBC Medium Duration Fund 31 May 2024	236KB	6 June 2024
HSBC Medium to Long Duration Fund 31 May 2024	229KB	6 June 2024
HSBC Mid Cap Fund 31 May 2024	238KB	6 June 2024
HSBC Money Market Fund 31 May 2024	228KB	6 June 2024
HSBC Multi Asset Allocation Fund 31 May 2024	312KB	6 June 2024
HSBC Multi Cap Fund 31 May 2024	239KB	6 June 2024
HSBC Nifty 50 Index Fund 31 May 2024	235KB	6 June 2024
HSBC Nifty Next 50 Fund 31 May 2024	235KB	6 June 2024
HSBC Overnight Fund 31 May 2024	205KB	6 June 2024
HSBC Short Duration Fund 31 May 2024	238KB	6 June 2024
HSBC Small Cap Fund 31 May 2024	240KB	6 June 2024
HSBC Tax Saver Equity Fund 31 May 2024	235KB	6 June 2024
HSBC Ultra Short Duration Fund 31 May 2024	230KB	6 June 2024
HSBC Value Fund 31 May 2024	237KB	6 June 2024
HSBC Aggressive Hybrid Fund 30 April 2024	257KB	6 May 2024
HSBC Arbitrage Fund 30 April 2024	230KB	6 May 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 April 2024	234KB	6 May 2024
HSBC Balanced Advantage Fund 30 April 2024	276KB	6 May 2024
HSBC Brazil Fund 30 April 2024	204KB	6 May 2024
HSBC Business Cycles Fund 30 April 2024	236KB	6 May 2024
HSBC Banking and PSU Debt Fund 30 April 2024	224KB	6 May 2024
HSBC Conservative Hybrid Fund 30 April 2024	234KB	6 May 2024
HSBC Consumption Fund 30 April 2024	211KB	6 May 2024
HSBC Corporate Bond Fund 30 April 2024	233KB	6 May 2024
HSBC Credit Risk Fund 30 April 2024	235KB	6 May 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2024	230KB	6 May 2024
HSBC CRL IBX Gilt June27 Index Fund 30 April 2024	233KB	6 May 2024
HSBC Dynamic Bond Fund 30 April 2024	206KB	6 May 2024
HSBC ELSS Tax Saver Fund 30 April 2024	231KB	6 May 2024
HSBC Equity Savings Fund 30 April 2024	242KB	6 May 2024
HSBC Flexi Cap Fund 30 April 2024	238KB	6 May 2024
HSBC Focused Fund 30 April 2024	232KB	6 May 2024
HSBC Gilt Fund 30 April 2024	228KB	6 May 2024
HSBC Global Emerging Markets Fund 30 April 2024	230KB	6 May 2024
HSBC Global Equity Climate Change Fund of Fund 30 April 2024	230KB	6 May 2024
HSBC Infrastructure Fund 30 April 2024	236KB	6 May 2024
HSBC Large & Mid Cap Fund 30 April 2024	237KB	6 May 2024
HSBC Large Cap Fund 30 April 2024	233KB	6 May 2024
HSBC Liquid Fund 30 April 2024	231KB	6 May 2024
HSBC Low Duration Fund 30 April 2024	230KB	6 May 2024
HSBC Managed Solutions India Conservative 30 April 2024	237KB	6 May 2024
HSBC Managed Solutions India Growth 30 April 2024	254KB	6 May 2024
HSBC Managed Solutions India Moderate 30 April 2024	248KB	6 May 2024
HSBC Medium Duration Fund 30 April 2024	237KB	6 May 2024
HSBC Medium to Long Duration Fund 30 April 2024	229KB	6 May 2024
HSBC Mid Cap Fund 30 April 2024	238KB	6 May 2024
HSBC Money Market Fund 30 April 2024	227KB	6 May 2024
HSBC Multi Asset Allocation Fund 30 April 2024	590KB	6 May 2024
HSBC Multi Cap Fund 30 April 2024	237KB	6 May 2024
HSBC Nifty 50 Index Fund 30 April 2024	234KB	6 May 2024
HSBC Nifty Next 50 Fund 30 April 2024	234KB	6 May 2024
HSBC Overnight Fund 30 April 2024	205KB	6 May 2024
HSBC Short Duration Fund 30 April 2024	237KB	6 May 2024
HSBC Small Cap Fund 30 April 2024	240KB	6 May 2024
HSBC Tax Saver Equity Fund 30 April 2024	233KB	6 May 2024
HSBC Ultra Short Duration Fund 30 April 2024	229KB	6 May 2024
HSBC Value Fund 30 April 2024	236KB	6 May 2024
HSBC Aggressive Hybrid Fund as on 31 March 2024	257KB	4 April 2024
HSBC Arbitrage Fund as on 31 March 2024	230KB	4 April 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2024	232KB	4 April 2024
HSBC Balanced Advantage Fund as on 31 March 2024	274KB	4 April 2024
HSBC Banking and PSU Debt Fund 31 March 2024	224KB	4 April 2024
HSBC Brazil Fund as on 31 March 2024	204KB	4 April 2024
HSBC Business Cycles Fund as on 31 March 2024	234KB	4 April 2024
HSBC Conservative Hybrid Fund 31 March 2024	234KB	4 April 2024
HSBC Consumption Fund as on 31 March 2024	211KB	4 April 2024
HSBC Corporate Bond Fund 31 March 2024	233KB	4 April 2024
HSBC Credit Risk Fund 31 March 2024	235KB	4 April 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2024	230KB	4 April 2024
HSBC CRL IBX Gilt June27 Index Fund 31 March 2024	231KB	4 April 2024
HSBC Dynamic Bond Fund 31 March 2024	204KB	4 April 2024
HSBC ELSS Tax Saver Fund as on 31 March 2024	231KB	4 April 2024
HSBC Equity Savings Fund as on 31 March 2024	240KB	4 April 2024
HSBC Flexi Cap Fund as on 31 March 2024	236KB	4 April 2024
HSBC Focused Fund as on 31 March 2024	232KB	4 April 2024
HSBC Gilt Fund 31 March 2024	226KB	4 April 2024
HSBC Global Emerging Markets Fund as on 31 March 2024	230KB	4 April 2024
HSBC Global Equity Climate Change Fund of Fund as on 31 March 2024	230KB	4 April 2024
HSBC Infrastructure Fund as on 31 March 2024	234KB	4 April 2024
HSBC Large & Mid Cap Fund as on 31 March 2024	237KB	4 April 2024
HSBC Large Cap Fund as on 31 March 2024	233KB	4 April 2024
HSBC Liquid Fund 31 March 2024	228KB	4 April 2024
HSBC Low Duration Fund 31 March 2024	230KB	4 April 2024
HSBC Managed Solutions India Conservative as on 31 March 2024	235KB	4 April 2024
HSBC Managed Solutions India Growth as on 31 March 2024	254KB	4 April 2024
HSBC Managed Solutions India Moderate as on 31 March 2024	248KB	4 April 2024
HSBC Medium Duration Fund 31 March 2024	237KB	4 April 2024
HSBC Medium to Long Duration Fund 31 March 2024	229KB	4 April 2024
HSBC Mid Cap Fund as on 31 March 2024	237KB	4 April 2024
HSBC Money Market Fund 31 March 2024	224KB	4 April 2024
HSBC Multi Asset Allocation Fund as on 31 March 2024	589KB	4 April 2024
HSBC Multi Cap Fund as on 31 March 2024	237KB	4 April 2024
HSBC Nifty 50 Index Fund as on 31 March 2024	234KB	4 April 2024
HSBC Nifty Next 50 Fund as on 31 March 2024	234KB	4 April 2024
HSBC Overnight Fund 31 March 2024	205KB	4 April 2024
HSBC Short Duration Fund 31 March 2024	237KB	4 April 2024
HSBC Small Cap Fund as on 31 March 2024	238KB	4 April 2024
HSBC Tax Saver Equity Fund as on 31 March 2024	233KB	4 April 2024
HSBC Ultra Short Duration Fund 31 March 2024	227KB	4 April 2024
HSBC Value Fund as on 31 March 2024	236KB	4 April 2024
HSBC Aggressive Hybrid Fund as on 29 February 2024	257KB	7 March 2024
HSBC Arbitrage Fund as on 29 February 2024	230KB	7 March 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 29 February 2024	234KB	7 March 2024
HSBC Balanced Advantage Fund as on 29 February 2024	275KB	7 March 2024
HSBC Banking and PSU Debt Fund 29 February 2024	239KB	7 March 2024
HSBC Brazil Fund as on 29 February 2024	231KB	7 March 2024
HSBC Business Cycles Fund as on 29 February 2024	235KB	7 March 2024
HSBC Conservative Hybrid Fund 29 February 2024	233KB	7 March 2024
HSBC Consumption Fund as on 29 February 2024	212KB	7 March 2024
HSBC Corporate Bond Fund 29 February 2024	231KB	7 March 2024
HSBC Credit Risk Fund 29 February 2024	255KB	7 March 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 29 February 2024	229KB	7 March 2024
HSBC CRL IBX Gilt June27 Index Fund 29 February 2024	231KB	7 March 2024
HSBC Dynamic Bond Fund 29 February 2024	204KB	7 March 2024
HSBC ELSS Tax Saver Fund as on 29 February 2024	232KB	7 March 2024
HSBC Equity Savings Fund as on 29 February 2024	241KB	7 March 2024
HSBC Flexi Cap Fund as on 29 February 2024	237KB	7 March 2024
HSBC Focused Fund as on 29 February 2024	233KB	7 March 2024
HSBC Gilt Fund 29 February 2024	226KB	7 March 2024
HSBC Global Emerging Markets Fund as on 29 February 2024	231KB	7 March 2024
HSBC Global Equity Climate Change Fund of Fund as on 29 February 2024	231KB	7 March 2024
HSBC Infrastructure Fund as on 29 February 2024	235KB	7 March 2024
HSBC Large & Mid Cap Fund as on 29 February 2024	238KB	7 March 2024
HSBC Large Cap Fund as on 29 February 2024	234KB	7 March 2024
HSBC Liquid Fund 29 February 2024	234KB	7 March 2024
HSBC Low Duration Fund 29 February 2024	235KB	7 March 2024
HSBC Managed Solutions India Conservative as on 29 February 2024	255KB	7 March 2024
HSBC Managed Solutions India Growth as on 29 February 2024	255KB	7 March 2024
HSBC Managed Solutions India Moderate as on 29 February 2024	249KB	7 March 2024
HSBC Medium Duration Fund 29 February 2024	234KB	7 March 2024
HSBC Medium to Long Duration Fund 29 February 2024	227KB	7 March 2024
HSBC Mid Cap Fund as on 29 February 2024	237KB	7 March 2024
HSBC Money Market Fund 29 February 2024	240KB	7 March 2024
HSBC Multi Asset Allocation Fund as on 29 February 2024	587KB	7 March 2024
HSBC Multi Cap Fund as on 29 February 2024	238KB	7 March 2024
HSBC Nifty 50 Index Fund as on 29 February 2024	235KB	7 March 2024
HSBC Nifty Next 50 Fund as on 29 February 2024	235KB	7 March 2024
HSBC Overnight Fund 29 February 2024	203KB	7 March 2024
HSBC Short Duration Fund 29 February 2024	222KB	7 March 2024
HSBC Small Cap Fund as on 29 February 2024	239KB	7 March 2024
HSBC Tax Saver Equity Fund as on 29 February 2024	235KB	7 March 2024
HSBC Ultra Short Duration Fund 29 February 2024	232KB	7 March 2024
HSBC Value Fund as on 29 February 2024	237KB	7 March 2024
HSBC Aggressive Hybrid Fund as on 31 January 2024	257KB	6 February 2024
HSBC Arbitrage Fund as on 31 January 2024	231KB	6 February 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2024	206KB	6 February 2024
HSBC Balanced Advantage Fund as on 31 January 2024	275KB	6 February 2024
HSBC Banking and PSU Debt Fund 31 January 2024	238KB	6 February 2024
HSBC Brazil Fund as on 31 January 2024	231KB	6 February 2024
HSBC Business Cycles Fund as on 31 January 2024	236KB	6 February 2024
HSBC Conservative Hybrid Fund 31 January 2024	235KB	6 February 2024
HSBC Consumption Fund as on 31 January 2024	212KB	6 February 2024
HSBC Corporate Bond Fund 31 January 2024	234KB	6 February 2024
HSBC Credit Risk Fund 31 January 2024	253KB	6 February 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 January 2024	231KB	6 February 2024
HSBC CRL IBX Gilt June27 Index Fund 31 January 2024	234KB	6 February 2024
HSBC Dynamic Bond Fund 31 January 2024	230KB	6 February 2024
HSBC ELSS Tax Saver Fund as on 31 January 2024	232KB	6 February 2024
HSBC Equity Savings Fund as on 31 January 2024	242KB	6 February 2024
HSBC Flexi Cap Fund as on 31 January 2024	237KB	6 February 2024
HSBC Focused Fund as on 31 January 2024	233KB	6 February 2024
HSBC Gilt Fund 31 January 2024	228KB	6 February 2024
HSBC Global Emerging Markets Fund as on 31 January 2024	231KB	6 February 2024
HSBC Global Equity Climate Change Fund of Fund as on 31 January 2024	231KB	6 February 2024
HSBC Infrastructure Fund as on 31 January 2024	236KB	6 February 2024
HSBC Large & Mid Cap Fund as on 31 January 2024	238KB	6 February 2024
HSBC Large Cap Fund as on 31 January 2024	234KB	6 February 2024
HSBC Liquid Fund 31 January 2024	237KB	6 February 2024
HSBC Low Duration Fund 31 January 2024	236KB	6 February 2024
HSBC Managed Solutions India Conservative as on 31 January 2024	256KB	6 February 2024
HSBC Managed Solutions India Growth as on 31 January 2024	255KB	6 February 2024
HSBC Managed Solutions India Moderate as on 31 January 2024	250KB	6 February 2024
HSBC Medium Duration Fund 31 January 2024	235KB	6 February 2024
HSBC Medium to Long Duration Fund 31 January 2024	229KB	6 February 2024
HSBC Mid Cap Fund as on 31 January 2024	237KB	6 February 2024
HSBC Money Market Fund 31 January 2024	232KB	6 February 2024
HSBC Multi Cap Fund as on 31 January 2024	238KB	6 February 2024
HSBC Nifty 50 Index Fund as on 31 January 2024	235KB	6 February 2024
HSBC Nifty Next 50 Fund as on 31 January 2024	234KB	6 February 2024
HSBC Overnight Fund 31 January 2024	230KB	6 February 2024
HSBC Short Duration Fund 31 January 2024	223KB	6 February 2024
HSBC Small Cap Fund as on 31 January 2024	239KB	6 February 2024
HSBC Tax Saver Equity Fund as on 31 January 2024	235KB	6 February 2024
HSBC Ultra Short Duration Fund 31 January 2024	233KB	6 February 2024
HSBC Value Fund as on 31 January 2024	236KB	6 February 2024
HSBC Aggressive Hybrid Fund as on 31 December 2023	255KB	5 January 2024
HSBC Arbitrage Fund as on 31 December 2023	232KB	5 January 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2023	230KB	5 January 2024
HSBC Balanced Advantage Fund as on 31 December 2023	255KB	5 January 2024
HSBC Banking and PSU Debt Fund 31 December 2023	236KB	5 January 2024
HSBC Brazil Fund as on 31 December 2023	230KB	5 January 2024
HSBC Business Cycles Fund as on 31 December 2023	234KB	5 January 2024
HSBC Conservative Hybrid Fund 31 December 2023	234KB	5 January 2024
HSBC Consumption Fund as on 31 December 2023	211KB	5 January 2024
HSBC Corporate Bond Fund 31 December 2023	232KB	5 January 2024
HSBC Credit Risk Fund 31 December 2023	252KB	5 January 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 December 2023	230KB	5 January 2024
HSBC CRL IBX Gilt June27 Index Fund 31 December 2023	224KB	5 January 2024
HSBC Dynamic Bond Fund 31 December 2023	229KB	5 January 2024
HSBC ELSS Tax Saver Fund as on 31 December 2023	236KB	5 January 2024
HSBC Equity Savings Fund as on 31 December 2023	241KB	5 January 2024
HSBC Flexi Cap Fund as on 31 December 2023	236KB	5 January 2024
HSBC Focused Fund as on 31 December 2023	232KB	5 January 2024
HSBC Gilt Fund 31 December 2023	223KB	5 January 2024
HSBC Global Emerging Markets Fund as on 31 December 2023	230KB	5 January 2024
HSBC Global Equity Climate Change Fund of Fund as on 31 December 2023	230KB	5 January 2024
HSBC Infrastructure Fund as on 31 December 2023	235KB	5 January 2024
HSBC Large & Mid Cap Fund as on 31 December 2023	236KB	5 January 2024
HSBC Large Cap Fund as on 31 December 2023	233KB	5 January 2024
HSBC Liquid Fund 31 December 2023	236KB	5 January 2024
HSBC Low Duration Fund 31 December 2023	235KB	5 January 2024
HSBC Managed Solutions India Conservative as on 31 December 2023	254KB	5 January 2024
HSBC Managed Solutions India Growth as on 31 December 2023	254KB	5 January 2024
HSBC Managed Solutions India Moderate as on 31 December 2023	248KB	5 January 2024
HSBC Medium Duration Fund 31 December 2023	233KB	5 January 2024
HSBC Medium to Long Duration Fund 31 December 2023	228KB	5 January 2024
HSBC Mid Cap Fund as on 31 December 2023	237KB	5 January 2024
HSBC Money Market Fund 31 December 2023	232KB	5 January 2024
HSBC Multi Cap Fund as on 31 December 2023	237KB	5 January 2024
HSBC Nifty 50 Index Fund as on 31 December 2023	234KB	5 January 2024
HSBC Nifty Next 50 Fund as on 31 December 2023	234KB	5 January 2024
HSBC Overnight Fund 31 December 2023	230KB	5 January 2024
HSBC Short Duration Fund 31 December 2023	223KB	5 January 2024
HSBC Small Cap Fund as on 31 December 2023	238KB	5 January 2024
HSBC Tax Saver Equity Fund as on 31 December 2023	234KB	5 January 2024
HSBC Ultra Short Duration Fund 31 December 2023	233KB	5 January 2024
HSBC Value Fund as on 31 December 2023	236KB	5 January 2024
HSBC Aggressive Hybrid Fund as on 30 November 2023	255KB	5 December 2023
HSBC Arbitrage Fund as on 30 November 2023	232KB	5 December 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2023	230KB	5 December 2023
HSBC Balanced Advantage Fund as on 30 November 2023	255KB	5 December 2023
HSBC Banking and PSU Debt Fund 30 November 2023	236KB	5 December 2023
HSBC Brazil Fund as on 30 November 2023	230KB	5 December 2023
HSBC Business Cycles Fund as on 30 November 2023	234KB	5 December 2023
HSBC Conservative Hybrid Fund 30 November 2023	234KB	5 December 2023
HSBC Consumption Fund as on 30 November 2023	211KB	5 December 2023
HSBC Corporate Bond Fund 30 November 2023	232KB	5 December 2023
HSBC Credit Risk Fund 30 November 2023	252KB	5 December 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 November 2023	230KB	5 December 2023
HSBC CRL IBX Gilt June27 Index Fund 30 November 2023	224KB	5 December 2023
HSBC Dynamic Bond Fund 30 November 2023	229KB	5 December 2023
HSBC ELSS Tax Saver Fund as on 30 November 2023	236KB	5 December 2023
HSBC Equity Savings Fund as on 30 November 2023	241KB	5 December 2023
HSBC Flexi Cap Fund as on 30 November 2023	236KB	5 December 2023
HSBC Focused Fund as on 30 November 2023	232KB	5 December 2023
HSBC Gilt Fund 30 November 2023	223KB	5 December 2023
HSBC Global Emerging Markets Fund as on 30 November 2023	230KB	5 December 2023
HSBC Global Equity Climate Change Fund of Fund as on 30 November 2023	230KB	5 December 2023
HSBC Infrastructure Fund as on 30 November 2023	235KB	5 December 2023
HSBC Large & Mid Cap Fund as on 30 November 2023	236KB	5 December 2023
HSBC Large Cap Fund as on 30 November 2023	233KB	5 December 2023
HSBC Liquid Fund 30 November 2023	236KB	5 December 2023
HSBC Low Duration Fund 30 November 2023	235KB	5 December 2023
HSBC Managed Solutions India Conservative as on 30 November 2023	254KB	5 December 2023
HSBC Managed Solutions India Growth as on 30 November 2023	254KB	5 December 2023
HSBC Managed Solutions India Moderate as on 30 November 2023	248KB	5 December 2023
HSBC Medium Duration Fund 30 November 2023	233KB	5 December 2023
HSBC Medium to Long Duration Fund 30 November 2023	228KB	5 December 2023
HSBC Mid Cap Fund as on 30 November 2023	237KB	5 December 2023
HSBC Money Market Fund 30 November 2023	232KB	5 December 2023
HSBC Multi Cap Fund as on 30 November 2023	237KB	5 December 2023
HSBC Nifty 50 Index Fund as on 30 November 2023	234KB	5 December 2023
HSBC Nifty Next 50 Fund as on 30 November 2023	234KB	5 December 2023
HSBC Overnight Fund 30 November 2023	230KB	5 December 2023
HSBC Short Duration Fund 30 November 2023	223KB	5 December 2023
HSBC Small Cap Fund as on 30 November 2023	238KB	5 December 2023
HSBC Tax Saver Equity Fund as on 30 November 2023	234KB	5 December 2023
HSBC Ultra Short Duration Fund 30 November 2023	233KB	5 December 2023
HSBC Value Fund as on 30 November 2023	236KB	5 December 2023
HSBC Aggressive Hybrid Fund as on 31 October 2023	255KB	6 November 2023
HSBC Arbitrage Fund as on 31 October 2023	262KB	6 November 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2023	230KB	6 November 2023
HSBC Balanced Advantage Fund as on 31 October 2023	256KB	6 November 2023
HSBC Brazil Fund as on 31 October 2023	230KB	6 November 2023
HSBC Business Cycles Fund as on 31 October 2023	234KB	6 November 2023
HSBC ELSS Tax Saver Fund as on 31 October 2023	236KB	6 November 2023
HSBC Equity Savings Fund as on 31 October 2023	239KB	6 November 2023
HSBC Flexi Cap Fund as on 31 October 2023	236KB	6 November 2023
HSBC Managed Solutions India Growth as on 31 October 2023	254KB	6 November 2023
HSBC Managed Solutions India Moderate as on 31 October 2023	248KB	6 November 2023
HSBC Managed Solutions India Conservative as on 31 October 2023	254KB	6 November 2023
HSBC Infrastructure Fund as on 31 October 2023	234KB	6 November 2023
HSBC Focused Fund as on 31 October 2023	232KB	6 November 2023
HSBC Global Emerging Markets Fund as on 31 October 2023	230KB	6 November 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2023	230KB	6 November 2023
HSBC Large Cap Fund as on 31 October 2023	233KB	6 November 2023
HSBC Large and Mid Cap Fund as on 31 October 2023	235KB	6 November 2023
HSBC Mid Cap Fund as on 31 October 2023	236KB	6 November 2023
HSBC Nifty Next 50 Fund as on 31 October 2023	234KB	6 November 2023
HSBC Nifty 50 Index Fund as on 31 October 2023	234KB	6 November 2023
HSBC Small Cap Fund as on 31 October 2023	238KB	6 November 2023
HSBC Tax Saver Equity Fund as on 31 October 2023	234KB	6 November 2023
HSBC Value Fund as on 31 October 2023	236KB	6 November 2023
HSBC Multi Cap Fund as on 31 October 2023	237KB	6 November 2023
HSBC Consumption Fund as on 31 October 2023	211KB	6 November 2023
HSBC Banking and PSU Debt Fund 31 October 2023	237KB	6 November 2023
HSBC Conservative Hybrid Fund 31 October 2023	234KB	6 November 2023
HSBC Corporate Bond Fund 31 October 2023	231KB	6 November 2023
HSBC Credit Risk Fund 31 October 2023	250KB	6 November 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2023	228KB	6 November 2023
HSBC CRL IBX Gilt June27 Index Fund 31 October 2023	225KB	6 November 2023
HSBC Dynamic Bond Fund 31 October 2023	227KB	6 November 2023
HSBC Gilt Fund 31 October 2023	221KB	6 November 2023
HSBC Liquid Fund 31 October 2023	233KB	6 November 2023
HSBC Low Duration Fund 31 October 2023	232KB	6 November 2023
HSBC Medium Duration Fund 31 October 2023	232KB	6 November 2023
HSBC Medium to Long Duration Fund 31 October 2023	226KB	6 November 2023
HSBC Money Market Fund 31 October 2023	230KB	6 November 2023
HSBC Overnight Fund 31 October 2023	227KB	6 November 2023
HSBC Short Duration Fund 31 October 2023	221KB	6 November 2023
HSBC Ultra Short Duration Fund 31 October 2023	231KB	6 November 2023
HSBC Aggressive Hybrid Fund as on 30 September 2023	258KB	5 October 2023
HSBC Arbitrage Fund as on 30 September 2023	264KB	5 October 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 September 2023	233KB	5 October 2023
HSBC Balanced Advantage Fund as on 30 September 2023	258KB	5 October 2023
HSBC Brazil Fund as on 30 September 2023	256KB	5 October 2023
HSBC Business Cycles Fund as on 30 September 2023	237KB	5 October 2023
HSBC ELSS Fund as on 30 September 2023	238KB	5 October 2023
HSBC Equity Savings Fund as on 30 September 2023	242KB	5 October 2023
HSBC Flexi Cap Fund as on 30 September 2023	238KB	5 October 2023
HSBC Managed Solutions India Growth as on 30 September 2023	214KB	5 October 2023
HSBC Managed Solutions India Moderate as on 30 September 2023	251KB	5 October 2023
HSBC Managed Solutions India Conservative as on 30 September 2023	257KB	5 October 2023
HSBC Infrastructure Fund as on 30 September 2023	237KB	5 October 2023
HSBC Focused Fund as on 30 September 2023	235KB	5 October 2023
HSBC Global Emerging Markets Fund as on 30 September 2023	233KB	5 October 2023
HSBC Global Equity Climate Change Fund of Fund as on 30 September 2023	232KB	5 October 2023
HSBC Large Cap Fund as on 30 September 2023	236KB	5 October 2023
HSBC Large & Mid Cap Fund as on 30 September 2023	238KB	5 October 2023
HSBC Mid Cap Fund as on 30 September 2023	239KB	5 October 2023
HSBC Nifty Next 50 Fund as on 30 September 2023	236KB	5 October 2023
HSBC Nifty 50 Index Fund as on 30 September 2023	236KB	5 October 2023
HSBC Small Cap Fund as on 30 September 2023	240KB	5 October 2023
HSBC Tax Saver Equity Fund as on 30 September 2023	236KB	5 October 2023
HSBC Value Fund as on 30 September 2023	238KB	5 October 2023
HSBC Multi Cap Fund as on 30 September 2023	239KB	5 October 2023
HSBC Consumption Fund as on 30 September 2023	240KB	5 October 2023
HSBC Banking and PSU Debt Fund 30 September 2023	239KB	5 October 2023
HSBC Conservative Hybrid Fund 30 September 2023	237KB	5 October 2023
HSBC Corporate Bond Fund 30 September 2023	235KB	5 October 2023
HSBC Credit Risk Fund 30 September 2023	251KB	5 October 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023	233KB	5 October 2023
HSBC CRL IBX Gilt June27 Index Fund 30 September 2023	227KB	5 October 2023
HSBC Dynamic Bond Fund 30 September 2023	231KB	5 October 2023
HSBC Gilt Fund 30 September 2023	223KB	5 October 2023
HSBC Liquid Fund 30 September 2023	236KB	5 October 2023
HSBC Low Duration Fund 30 September 2023	236KB	5 October 2023
HSBC Medium Duration Fund 30 September 2023	233KB	5 October 2023
HSBC Medium to Long Duration Fund 30 September 2023	231KB	5 October 2023
HSBC Money Market Fund 30 September 2023	237KB	5 October 2023
HSBC Overnight Fund 30 September 2023	232KB	5 October 2023
HSBC Short Duration Fund 30 September 2023	223KB	5 October 2023
HSBC Ultra Short Duration Fund 30 September 2023	235KB	5 October 2023
HSBC Aggressive Hybrid Fund as on 31 August 2023	218KB	7 September 2023
HSBC Arbitrage Fund as on 31 August 2023	218KB	7 September 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2023	190KB	7 September 2023
HSBC Balanced Advantage Fund as on 31 August 2023	217KB	7 September 2023
HSBC Brazil Fund as on 31 August 2023	190KB	7 September 2023
HSBC Business Cycles Fund as on 31 August 2023	194KB	7 September 2023
HSBC ELSS Fund as on 31 August 2023	194KB	7 September 2023
HSBC Equity Savings Fund as on 31 August 2023	214KB	7 September 2023
HSBC Flexi Cap Fund as on 31 August 2023	195KB	7 September 2023
HSBC Managed Solutions India Growth as on 31 August 2023	213KB	7 September 2023
HSBC Managed Solutions India Moderate as on 31 August 2023	208KB	7 September 2023
HSBC Managed Solutions India Conservative as on 31 August 2023	214KB	7 September 2023
HSBC Infrastructure Fund as on 31 August 2023	194KB	7 September 2023
HSBC Focused Fund as on 31 August 2023	192KB	7 September 2023
HSBC Global Emerging Markets Fund as on 31 August 2023	190KB	7 September 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 August 2023	190KB	7 September 2023
HSBC Large Cap Fund as on 31 August 2023	193KB	7 September 2023
HSBC Large & Mid Cap Fund as on 31 August 2023	195KB	7 September 2023
HSBC Mid Cap Fund as on 31 August 2023	197KB	7 September 2023
HSBC Nifty Next 50 Fund as on 31 August 2023	194KB	7 September 2023
HSBC Nifty 50 Index Fund as on 31 August 2023	194KB	7 September 2023
HSBC Small Cap Fund as on 31 August 2023	197KB	7 September 2023
HSBC Tax Saver Equity Fund as on 31 August 2023	193KB	7 September 2023
HSBC Value Fund as on 31 August 2023	195KB	7 September 2023
HSBC Multi Cap Fund as on 31 August 2023	196KB	7 September 2023
HSBC Consumption Fund as on 31 August 2023	196KB	7 September 2023
HSBC Banking and PSU Debt Fund 31 August 2023	201KB	7 September 2023
HSBC Conservative Hybrid Fund 31 August 2023	196KB	7 September 2023
HSBC Corporate Bond Fund 31 August 2023	194KB	7 September 2023
HSBC Credit Risk Fund 31 August 2023	213KB	7 September 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2023	193KB	7 September 2023
HSBC CRL IBX Gilt June27 Index Fund 31 August 2023	193KB	7 September 2023
HSBC Dynamic Bond Fund 31 August 2023	191KB	7 September 2023
HSBC Gilt Fund 31 August 2023	190KB	7 September 2023
HSBC Liquid Fund 31 August 2023	198KB	7 September 2023
HSBC Low Duration Fund 31 August 2023	196KB	7 September 2023
HSBC Medium Duration Fund 31 August 2023	196KB	7 September 2023
HSBC Medium to Long Duration Fund 31 August 2023	191KB	7 September 2023
HSBC Money Market Fund 31 August 2023	199KB	7 September 2023
HSBC Overnight Fund 31 August 2023	196KB	7 September 2023
HSBC Short Duration Fund 31 August 2023	195KB	7 September 2023
HSBC Ultra Short Duration Fund 31 August 2023	195KB	7 September 2023
HSBC Aggressive Hybrid Fund as on 31 July 2023	117KB	7 August 2023
HSBC Arbitrage Fund as on 31 July 2023	126KB	7 August 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2023	90KB	7 August 2023
HSBC Balanced Advantage Fund as on 31 July 2023	119KB	7 August 2023
HSBC Brazil Fund as on 31 July 2023	89KB	7 August 2023
HSBC Business Cycles Fund as on 31 July 2023	94KB	7 August 2023
HSBC ELSS Fund as on 31 July 2023	95KB	7 August 2023
HSBC Equity Savings Fund as on 31 July 2023	102KB	7 August 2023
HSBC Flexi Cap Fund as on 31 July 2023	95KB	7 August 2023
HSBC Managed Solutions India Growth as on 31 July 2023	114KB	7 August 2023
HSBC Managed Solutions India Moderate as on 31 July 2023	108KB	7 August 2023
HSBC Managed Solutions India Conservative as on 31 July 2023	114KB	7 August 2023
HSBC Infrastructure Fund as on 31 July 2023	93KB	7 August 2023
HSBC Focused Fund as on 31 July 2023	92KB	7 August 2023
HSBC Global Emerging Markets Fund as on 31 July 2023	89KB	7 August 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 July 2023	89KB	7 August 2023
HSBC Large Cap Fund as on 31 July 2023	93KB	7 August 2023
HSBC Large & Mid Cap Fund as on 31 July 2023	95KB	7 August 2023
HSBC Mid Cap Fund as on 31 July 2023	96KB	7 August 2023
HSBC Nifty Next 50 Fund as on 31 July 2023	93KB	7 August 2023
HSBC Nifty 50 Index Fund as on 31 July 2023	93KB	7 August 2023
HSBC Small Cap Fund as on 31 July 2023	72KB	7 August 2023
HSBC Tax Saver Equity Fund as on 31 July 2023	92KB	7 August 2023
HSBC Value Fund as on 31 July 2023	95KB	7 August 2023
HSBC Multi Cap Fund as on 31 July 2023	95KB	7 August 2023
HSBC Banking and PSU Debt Fund as on 31 July 2023	93KB	7 August 2023
HSBC Conservative Hybrid Fund as on 31 July 2023	95KB	7 August 2023
HSBC Corporate Bond Fund as on 31 July 2023	92KB	7 August 2023
HSBC Credit Risk Fund as on 31 July 2023	112KB	7 August 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 July 2023	90KB	7 August 2023
HSBC CRL IBX Gilt June27 Index Fund as on 31 July 2023	88KB	7 August 2023
HSBC Dynamic Bond Fund as on 31 July 2023	88KB	7 August 2023
HSBC Gilt Fund as on 31 July 2023	88KB	7 August 2023
HSBC Liquid Fund as on 31 July 2023	95KB	7 August 2023
HSBC Low Duration Fund as on 31 July 2023	92KB	7 August 2023
HSBC Medium Duration Fund as on 31 July 2023	93KB	7 August 2023
HSBC Medium to Long Duration Fund as on 31 July 2023	88KB	7 August 2023
HSBC Money Market Fund as on 31 July 2023	90KB	7 August 2023
HSBC Overnight Fund as on 31 July 2023	90KB	7 August 2023
HSBC Short Duration Fund as on 31 July 2023	94KB	7 August 2023
HSBC Ultra Short Duration Fund as on 31 July 2023	93KB	7 August 2023
HSBC Aggressive Hybrid Fund as on 30 June 2023	81KB	7 July 2023
HSBC Arbitrage Fund as on 30 June 2023	125KB	7 July 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2023	89KB	7 July 2023
HSBC Balanced Advantage Fund as on 30 June 2023	62KB	7 July 2023
HSBC Brazil Fund as on 30 June 2023	89KB	7 July 2023
HSBC Business Cycles Fund as on 30 June 2023	93KB	7 July 2023
HSBC ELSS Fund as on 30 June 2023	93KB	7 July 2023
HSBC Equity Savings Fund as on 30 June 2023	100KB	7 July 2023
HSBC Flexi Cap Fund as on 30 June 2023	96KB	7 July 2023
HSBC Managed Solutions India Growth as on 30 June 2023	118KB	7 July 2023
HSBC Managed Solutions India Moderate as on 30 June 2023	87KB	7 July 2023
HSBC Managed Solutions India Conservative as on 30 June 2023	118KB	7 July 2023
HSBC Infrastructure Fund as on 30 June 2023	90KB	7 July 2023
HSBC Focused Fund as on 30 June 2023	91KB	7 July 2023
HSBC Global Emerging Markets Fund as on 30 June 2023	85KB	7 July 2023
HSBC Global Equity Climate Change Fund of Fund as on 30 June 2023	85KB	7 July 2023
HSBC Large Cap Fund as on 30 June 2023	88KB	7 July 2023
HSBC Large & Mid Cap Fund as on 30 June 2023	91KB	7 July 2023
HSBC Mid Cap Fund as on 30 June 2023	93KB	7 July 2023
HSBC Nifty Next 50 Fund as on 30 June 2023	90KB	7 July 2023
HSBC Nifty 50 Index Fund as on 30 June 2023	89KB	7 July 2023
HSBC Small Cap Fund as on 30 June 2023	94KB	7 July 2023
HSBC Tax Saver Equity Fund as on 30 June 2023	89KB	7 July 2023
HSBC Value Fund as on 30 June 2023	92KB	7 July 2023
HSBC Multi Cap Fund as on 30 June 2023	93KB	7 July 2023
HSBC Banking and PSU Debt Fund as on 30 June 2023	93KB	7 July 2023
HSBC Conservative Hybrid Fund as on 30 June 2023	66KB	7 July 2023
HSBC Corporate Bond Fund as on 30 June 2023	92KB	7 July 2023
HSBC Credit Risk Fund as on 30 June 2023	92KB	7 July 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 30 June 2023	89KB	7 July 2023
HSBC CRL IBX Gilt June27 Index Fund as on 30 June 2023	86KB	7 July 2023
HSBC Dynamic Bond Fund as on 30 June 2023	90KB	7 July 2023
HSBC Gilt Fund as on 30 June 2023	86KB	7 July 2023
HSBC Liquid Fund as on 30 June 2023	99KB	7 July 2023
HSBC Low Duration Fund as on 30 June 2023	91KB	7 July 2023
HSBC Medium Duration Fund as on 30 June 2023	94KB	7 July 2023
HSBC Medium to Long Duration Fund as on 30 June 2023	87KB	7 July 2023
HSBC Money Market Fund as on 30 June 2023	89KB	7 July 2023
HSBC Overnight Fund as on 30 June 2023	89KB	7 July 2023
HSBC Short Duration Fund as on 30 June 2023	58KB	7 July 2023
HSBC Ultra Short Duration Fund as on 30 June 2023	98KB	7 July 2023
HSBC Aggressive Hybrid Fund as on 31 May 2023	77KB	6 June 2023
HSBC Arbitrage Fund as on 31 May 2023	115KB	6 June 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2023	85KB	6 June 2023
HSBC Balanced Advantage Fund as on 31 May 2023	92KB	6 June 2023
HSBC Brazil Fund as on 31 May 2023	85KB	6 June 2023
HSBC Business Cycles Fund as on 31 May 2023	89KB	6 June 2023
HSBC ELSS Fund as on 31 May 2023	90KB	6 June 2023
HSBC Equity Savings Fund as on 31 May 2023	99KB	6 June 2023
HSBC Flexi Cap Fund as on 31 May 2023	91KB	6 June 2023
HSBC Managed Solutions India Growth as on 31 May 2023	112KB	6 June 2023
HSBC Managed Solutions India Moderate as on 31 May 2023	84KB	6 June 2023
HSBC Managed Solutions India Conservative as on 31 May 2023	118KB	6 June 2023
HSBC Infrastructure Fund as on 31 May 2023	90KB	6 June 2023
HSBC Focused Fund as on 31 May 2023	88KB	6 June 2023
HSBC Global Emerging Markets Fund as on 31 May 2023	85KB	6 June 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 May 2023	86KB	6 June 2023
HSBC Large Cap Fund as on 31 May 2023	89KB	6 June 2023
HSBC Large & Mid Cap Fund as on 31 May 2023	91KB	6 June 2023
HSBC Mid Cap Fund as on 31 May 2023	93KB-	6 June 2023
HSBC Nifty Next 50 Fund as on 31 May 2023	89KB	6 June 2023
HSBC Nifty 50 Index Fund as on 31 May 2023	89KB	6 June 2023
HSBC Small Cap Fund as on 31 May 2023	95KB	6 June 2023
HSBC Tax Saver Equity Fund as on 31 May 2023	89KB	6 June 2023
HSBC Value Fund as on 31 May 2023	91KB	6 June 2023
HSBC Multi Cap Fund as on 31 May 2023	93KB	6 June 2023
HSBC Banking and PSU Debt Fund 31 May 2023	90KB	6 June 2023
HSBC Conservative Hybrid Fund 31 May 2023	66KB	6 June 2023
HSBC Corporate Bond Fund 31 May 2023	91KB	6 June 2023
HSBC Credit Risk Fund 31 May 2023	92KB	6 June 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2023	89KB	6 June 2023
HSBC CRL IBX Gilt June27 Index Fund 31 May 2023	86KB	6 June 2023
HSBC Dynamic Bond Fund 31 May 2023	87KB	6 June 2023
HSBC Gilt Fund 31 May 2023	86KB	6 June 2023
HSBC Liquid Fund 31 May 2023	100KB	6 June 2023
HSBC Low Duration Fund 31 May 2023	91KB	6 June 2023
HSBC Medium Duration Fund 31 May 2023	91KB	6 June 2023
HSBC Medium to Long Duration Fund 31 May 2023	97KB	6 June 2023
HSBC Money Market Fund 31 May 2023	89KB	6 June 2023
HSBC Overnight Fund 31 May 2023	89KB	6 June 2023
HSBC Short Duration Fund 31 May 2023	57KB	6 June 2023
HSBC Ultra Short Duration Fund 31 May 2023	98KB	6 June 2023
HSBC Aggressive Hybrid Fund as on 30 April 2023	87KB	5 May 2023
HSBC Arbitrage Fund as on 30 April 2023	139KB	5 May 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2023	90KB	5 May 2023
HSBC Balanced Advantage Fund as on 30 April 2023	109KB	5 May 2023
HSBC Brazil Fund as on 30 April 2023	89KB	5 May 2023
HSBC Business Cycles Fund as on 30 April 2023	99KB	5 May 2023
HSBC ELSS Fund as on 30 April 2023	100KB	5 May 2023
HSBC Equity Savings Fund as on 30 April 2023	117KB	5 May 2023
HSBC Flexi Cap Fund as on 30 April 2023	93KB	5 May 2023
HSBC Managed Solutions India Growth as on 30 April 2023	122KB	5 May 2023
HSBC Managed Solutions India Moderate as on 30 April 2023	97KB	5 May 2023
HSBC Managed Solutions India Conservative as on 30 April 2023	2MB	5 May 2023
HSBC Infrastructure Fund as on 30 April 2023	91KB	5 May 2023
HSBC Focused Fund as on 30 April 2023	89KB	5 May 2023
HSBC Global Emerging Markets Fund as on 30 April 2023	86KB	5 May 2023
HSBC Global Equity Climate Change Fund of Fund as on 30 April 2023	86KB	5 May 2023
HSBC Large Cap Fund as on 30 April 2023	106KB	5 May 2023
HSBC Large & Mid Cap Fund as on 30 April 2023	92KB	5 May 2023
HSBC Mid Cap Fund as on 30 April 2023	94KB	5 May 2023
HSBC Nifty Next 50 Fund as on 30 April 2023	103KB	5 May 2023
HSBC Nifty 50 Index Fund as on 30 April 2023	108KB	5 May 2023
HSBC Small Cap Fund as on 30 April 2023	98KB	5 May 2023
HSBC Tax Saver Equity Fund as on 30 April 2023	93KB	5 May 2023
HSBC Value Fund as on 30 April 2023	99KB	5 May 2023
HSBC Multi Cap Fund as on 30 April 2023	96KB	5 May 2023
HSBC Banking and PSU Debt Fund 30 April 2023	90KB	5 May 2023
HSBC Conservative Hybrid Fund 30 April 2023	95KB	5 May 2023
HSBC Corporate Bond Fund 30 April 2023	91KB	5 May 2023
HSBC Credit Risk Fund 30 April 2023	98KB	5 May 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2023	97KB	5 May 2023
HSBC CRL IBX Gilt June27 Index Fund 30 April 2023	90KB	5 May 2023
HSBC Dynamic Bond Fund 30 April 2023	90KB	5 May 2023
HSBC Gilt Fund 30 April 2023	91KB	5 May 2023
HSBC Liquid Fund 30 April 2023	102KB	5 May 2023
HSBC Low Duration Fund 30 April 2023	95KB	5 May 2023
HSBC Medium Duration Fund 30 April 2023	90KB	5 May 2023
HSBC Medium to Long Duration Fund 30 April 2023	90KB	5 May 2023
HSBC Money Market Fund 30 April 2023	99KB	5 May 2023
HSBC Overnight Fund 30 April 2023	97KB	5 May 2023
HSBC Short Duration Fund 30 April 2023	97KB	5 May 2023
HSBC Ultra Short Duration Fund 30 April 2023	108KB	5 May 2023
HSBC Aggressive Hybrid Fund as on 31 March 2023	102KB	5 April 2023
HSBC Arbitrage Fund as on 31 March 2023	111KB	5 April 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2023	87KB	5 April 2023
HSBC Balanced Advantage Fund as on 31 March 2023	103KB	5 April 2023
HSBC Brazil Fund as on 31 March 2023	86KB	5 April 2023
HSBC Business Cycles Fund as on 31 March 2023	90KB	5 April 2023
HSBC ELSS Fund as on 31 March 2023	96KB	5 April 2023
HSBC Equity Savings Fund as on 31 March 2023	93KB	5 April 2023
HSBC Flexi Cap Fund as on 31 March 2023	94KB	5 April 2023
HSBC Managed Solutions India Growth as on 31 March 2023	112KB	5 April 2023
HSBC Managed Solutions India Moderate as on 31 March 2023	93KB	5 April 2023
HSBC Managed Solutions India Conservative as on 31 March 2023	113KB	5 April 2023
HSBC Infrastructure Fund as on 31 March 2023	91KB	5 April 2023
HSBC Focused Fund as on 31 March 2023	89KB	5 April 2023
HSBC Global Emerging Markets Fund as on 31 March 2023	86KB	5 April 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 March 2023	86KB	5 April 2023
HSBC Large Cap Fund as on 31 March 2023	106KB	5 April 2023
HSBC Large & Mid Cap Fund as on 31 March 2023	92KB	5 April 2023
HSBC Mid Cap Fund as on 31 March 2023	94KB	5 April 2023
HSBC Nifty Next 50 Fund as on 31 March 2023	94KB	5 April 2023
HSBC Nifty 50 Index Fund as on 31 March 2023	94KB	5 April 2023
HSBC Small Cap Fund as on 31 March 2023	98KB	5 April 2023
HSBC Tax Saver Equity Fund as on 31 March 2023	93KB	5 April 2023
HSBC Value Fund as on 31 March 2023	99KB	5 April 2023
HSBC Multi Cap Fund as on 31 March 2023	91KB	5 April 2023
HSBC Banking and PSU Debt Fund 31 March 2023	90KB	5 April 2023
HSBC Conservative Hybrid Fund 31 March 2023	95KB	5 April 2023
HSBC Corporate Bond Fund 31 March 2023	91KB	5 April 2023
HSBC Credit Risk Fund 31 March 2023	98KB	5 April 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2023	93KB	5 April 2023
HSBC CRL IBX Gilt June27 Index Fund 31 March 2023	90KB	5 April 2023
HSBC Dynamic Bond Fund 31 March 2023	90KB	5 April 2023
HSBC Gilt Fund 31 March 2023	91KB	5 April 2023
HSBC Liquid Fund 31 March 2023	102KB	5 April 2023
HSBC Low Duration Fund 31 March 2023	95KB	5 April 2023
HSBC Medium Duration Fund 31 March 2023	90KB	5 April 2023
HSBC Medium to Long Duration Fund 31 March 2023	90KB	5 April 2023
HSBC Money Market Fund 31 March 2023	91KB	5 April 2023
HSBC Overnight Fund 31 March 2023	97KB	5 April 2023
HSBC Short Duration Fund 31 March 2023	97KB	5 April 2023
HSBC Ultra Short Duration Fund 31 March 2023	102KB	5 April 2023
HSBC Aggressive Hybrid Fund as on 28 February 2023	127KB	8 March 2023
HSBC Arbitrage Fund as on 28 February 2023	174KB	8 March 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2023	127KB	8 March 2023
HSBC Balanced Advantage Fund as on 28 February 2023	142KB	8 March 2023
HSBC Brazil Fund as on 28 February 2023	121KB	8 March 2023
HSBC Business Cycles Fund as on 28 February 2023	129KB	8 March 2023
HSBC ELSS Fund as on 28 February 2023	130KB	8 March 2023
HSBC Equity Savings Fund as on 28 February 2023	139KB	8 March 2023
HSBC Flexi Cap Fund as on 28 February 2023	137KB	8 March 2023
HSBC Managed Solutions India Growth as on 28 February 2023	150KB	8 March 2023
HSBC Managed Solutions India Moderate as on 28 February 2023	92KB	8 March 2023
HSBC Managed Solutions India Conservative as on 28 February 2023	125KB	8 March 2023
HSBC Infrastructure Fund as on 28 February 2023	136KB	8 March 2023
HSBC Focused Fund as on 28 February 2023	124KB	8 March 2023
HSBC Global Emerging Markets Fund as on 28 February 2023	120KB	8 March 2023
HSBC Global Equity Climate Change Fund of Fund as on 28 February 2023	126KB	8 March 2023
HSBC Large Cap Fund as on 28 February 2023	134KB	8 March 2023
HSBC Large & Mid Cap Fund as on 28 February 2023	136KB	8 March 2023
HSBC Mid Cap Fund as on 28 February 2023	144KB	8 March 2023
HSBC Nifty Next 50 Fund as on 28 February 2023	135KB	8 March 2023
HSBC Nifty 50 Index Fund as on 28 February 2023	135KB	8 March 2023
HSBC Small Cap Fund as on 28 February 2023	144KB	8 March 2023
HSBC Tax Saver Equity Fund as on 28 February 2023	133KB	8 March 2023
HSBC Value Fund as on 28 February 2023	138KB	8 March 2023
HSBC Multi Cap Fund as on 28 February 2023	134KB	8 March 2023
HSBC Banking and PSU Debt Fund as on 28 February 2023	135KB	8 March 2023
HSBC Conservative Hybrid Fund as on 28 February 2023	115KB	8 March 2023
HSBC Corporate Bond Fund as on 28 February 2023	136KB	8 March 2023
HSBC Credit Risk Fund as on 28 February 2023	135KB	8 March 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 28 February 2023	130KB	8 March 2023
HSBC Dynamic Bond Fund as on 28 February 2023	129KB	8 March 2023
HSBC Gilt Fund as on 28 February 2023	125KB	8 March 2023
HSBC Liquid Fund as on 28 February 2023	149KB	8 March 2023
HSBC Low Duration Fund as on 28 February 2023	136KB	8 March 2023
HSBC Medium Duration Fund as on 28 February 2023	137KB	8 March 2023
HSBC Medium to Long Duration Fund as on 28 February 2023	126KB	8 March 2023
HSBC Money Market Fund as on 28 February 2023	132KB	8 March 2023
HSBC Overnight Fund as on 28 February 2023	130KB	8 March 2023
HSBC Short Duration Fund as on 28 February 2023	138KB	8 March 2023
HSBC Ultra Short Duration Fund as on 28 February 2023	145KB	8 March 2023
HSBC Aggressive Hybrid Fund as on 31 January 2023	77KB	8 February 2023
HSBC Arbitrage Fund as on 31 January 2023	114KB	8 February 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2023	86KB	8 February 2023
HSBC Balanced Advantage Fund as on 31 January 2023	92KB	8 February 2023
HSBC Brazil Fund as on 31 January 2023	85KB	8 February 2023
HSBC Business Cycles Fund as on 31 January 2023	89KB	8 February 2023
HSBC ELSS Fund as on 31 January 2023	90KB	8 February2023
HSBC Equity Savings Fund as on 31 January 2023	95KB	8 February 2023
HSBC Flexi Cap Fund as on 31 January 2023	97KB	8 February 2023
HSBC Managed Solutions India Growth as on 31 January 2023	110KB	8 February 2023
HSBC Managed Solutions India Moderate as on 31 January 2023	50KB	8 February 2023
HSBC Managed Solutions India Conservative as on 31 January 2023	85KB	8 February 2023
HSBC Infrastructure Fund as on 31 January 2023	91KB	8 February 2023
HSBC Focused Fund as on 31 January 2023	93KB	8 February 2023
HSBC Global Emerging Markets Fund as on 31 January 2023	86KB	8 February 2023
HSBC Global Equity Climate Change Fund of Fund as on 31 January 2023	85KB	8 February 2023
HSBC Large Cap Fund as on 31 January 2023	94KB	8 February 2023
HSBC Large & Mid Cap Fund as on 31 January 2023	96KB	8 February 2023
HSBC Mid Cap Fund as on 31 January 2023	93KB	8 February 2023
HSBC Nifty Next 50 Fund as on 31 January 2023	90KB	8 February 2023
HSBC Nifty 50 Index Fund as on 31 January 2023	89KB	8 February 2023
HSBC Small Cap Fund as on 31 January 2023	93KB	8 February 2023
HSBC Tax Saver Equity Fund as on 31 January 2023	90KB	8 February 2023
HSBC Value Fund as on 31 January 2023	86KB	8 February 2023
HSBC Multi Cap Fund as on 31 January 2023	86KB	8 February 2023
HSBC Aggressive Hybrid Fund as on 31 December 2022	78KB	9 January 2023
HSBC Arbitrage Fund as on 31 December 2022	112KB	9 January 2023
HSBC Asia Pacific Dividend Yield Fund as on 31 December 2022	87KB	9 January 2023
HSBC Balanced Advantage Fund as on 31 December 2022	91KB	9 January 2023
HSBC Brazil Fund as on 31 December 2022	87KB	9 January 2023
HSBC Business Cycles Fund as on 31 December 2022	91KB	9 January 2023
HSBC ELSS Fund as on 31 December 2022	92KB	9 January 2023
HSBC Equity Savings Fund as on 31 December 2022	96KB	9 January 2023
HSBC Flexi Cap Fund as on 31 December 2022	95KB	9 January 2023
HSBC Focused Fund as on 31 December 2022	91KB	9 January 2023
HSBC Global Emerging Market Fund as on 31 December 2022	87KB	9 January 2023
HSBC Global Equity Climate Change FOF as on 31 December 2022	87KB	9 January 2023
HSBC Infrastructure Fund as on 31 December 2022	93KB	9 January 2023
HSBC Large & Midcap Fund as on 31 December 2022	94KB	9 January 2023
HSBC Large Cap Fund as on 31 December 2022	91KB	9 January 2023
HSBC Managed Solution India - Conservative Fund as on 31 December 2022	87KB	9 January 2023
HSBC Managed Solution India - Growth Fund as on 31 December 2022	87KB	9 January 2023
HSBC Managed Solution India - Moderate Fund as on 31 December 2022	87KB	9 January 2023
HSBC Midcap Fund as on 31 December 2022	95KB	9 January 2023
HSBC Nifty Next 50 Fund as on 31 December 2022	91KB	9 January 2023
HSBC Nifty 50 Index Fund as on 31 December 2022	91KB	9 January 2023
HSBC Small Cap Fund as on 31 December 2022	96KB	9 January 2023
HSBC Tax Saver Equity Fund as on 31 December 2022	91KB	9 January 2023
HSBC Value Fund as on 31 December 2022	92KB	9 January 2023
HLF, HUSDF, Y0AK and Y0BL as on 30 Dec 2022	147KB	31 December 2022
HOF and HLF as on 23 December 2022	197KB	26 December 2022
HSBC Aggressive Hybrid Fund as on 30 November 2022	78KB	9 December 2022
HSBC Arbitrage Fund as on 30 November 2022	112KB	9 December 2022
HSBC Asia Pacific Dividend Yield Fund as on 30 November 2022	87KB	9 December 2022
HSBC Balanced Advantage Fund as on 30 November 2022	91KB	9 December 2022
HSBC Brazil Fund as on 30 November 2022	87KB	9 December 2022
HSBC Business Cycles Fund as on 30 November 2022	91KB	9 December 2022
HSBC ELSS Fund as on 30 November 2022	92KB	9 December 2022
HSBC Equity Savings Fund as on 30 November 2022	96KB	9 December 2022
HSBC Flexi Cap Fund as on 30 November 2022	95KB	9 December 2022
HSBC Focused Fund as on 30 November 2022	91KB	9 December 2022
HSBC Global Emerging Market Fund as on 30 November 2022	87KB	9 December 2022
HSBC Global Equity Climate Change FOF as on 30 November 2022	87KB	9 December 2022
HSBC Infrastructure Fund as on 30 November 2022	93KB	9 December 2022
HSBC Large & Midcap Fund as on 30 November 2022	94KB	9 December 2022
HSBC Large Cap Fund as on 30 November 2022	91KB	9 December 2022
HSBC Managed Solution India - Conservative Fund as on 30 November 2022	87KB	9 December 2022
HSBC Managed Solution India - Growth Fund as on 30 November 2022	87KB	9 December 2022
HSBC Managed Solution India - Moderate Fund as on 30 November 2022	87KB	9 December 2022
HSBC Midcap Fund as on 30 November 2022	95KB	9 December 2022
HSBC Nifty Next 50 Fund as on 30 November 2022	91KB	9 December 2022
HSBC Nifty 50 Index Fund as on 30 November 2022	91KB	9 December 2022
HSBC Small Cap Fund as on 30 November 2022	96KB	9 December 2022
HSBC Tax Saver Equity Fund as on 30 November 2022	91KB	9 December 2022
HSBC Value Fund as on 30 November 2022	92KB	9 December 2022
HSBC Mid Cap Fund as on 31 October 2022	93KB	7 November 2022
HSBC Large and Mid Cap Equity Fund as on 31 October 2022	93KB	7 November 2022
HSBC Large Cap Equity Fund as on 31 October 2022	91KB	7 November 2022
HSBC Flexi Cap Equity Fund as on 31 October 2022	93KB	7 November 2022
HSBC Small Cap Equity Fund as on 31 October 2022	93KB	7 November 2022
HSBC Focused Equity Fund as on 31 October 2022	91KB	7 November 2022
HSBC Infrastructure Equity Fund as on 31 October 2022	91KB	7 November 2022
HSBC Tax Saver Equity Fund as on 31 October 2022	92KB	7 November 2022
HSBC Equity Hybrid Fund as on 31 October 2022	94KB	7 November 2022
HSBC Managed Solutions India – Growth as on 31 October 2022	118KB	7 November 2022
HSBC Managed Solutions India – Moderate as on 31 October 2022	87KB	7 November 2022
HSBC Managed Solutions India – Conservative as on 31 October 2022	117KB	7 November 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2022	88KB	7 November 2022
HSBC Brazil Fund as on 31 October 2022	88KB	7 November 2022
HSBC Global Emerging Markets Fund as on 31 October 2022	88KB	7 November 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2022	88KB	7 November 2022
HSBC Mid Cap Fund as on 31 August 2022	92KB	7 September 2022
HSBC Large and Mid Cap Equity Fund as on 31 August 2022	93KB	7 September 2022
HSBC Large Cap Equity Fund as on 31 August 2022	91KB	7 September 2022
HSBC Flexi Cap Equity Fund as on 31 August 2022	93KB	7 September 2022
HSBC Small Cap Equity Fund as on 31 August 2022	93KB	7 September 2022
HSBC Focused Equity Fund as on 31 August 2022	91KB	7 September 2022
HSBC Infrastructure Equity Fund as on 31 August 2022	91KB	7 September 2022
HSBC Tax Saver Equity Fund as on 31 August 2022	92KB	7 September 2022
HSBC Equity Hybrid Fund as on 31 August 2022	94KB	7 September 2022
HSBC Managed Solutions India – Growth as on 31 August 2022	118KB	7 September 2022
HSBC Managed Solutions India – Moderate as on 31 August 2022	87KB	7 September 2022
HSBC Managed Solutions India – Conservative as on 31 August 2022	117KB	7 September 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 August 2022	88KB	7 September 2022
HSBC Brazil Fund as on 31 August 2022	88KB	7 September 2022
HSBC Global Emerging Markets Fund as on 31 August 2022	88KB	7 September 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 August 2022	88KB	7 September 2022
HSBC Mid Cap Fund as on 31 July 2022	85KB	8 August 2022
HSBC Large and Mid Cap Equity Fund as on 31 July 2022	85KB	8 August 2022
HSBC Large Cap Equity Fund as on 31 July 2022	83KB	8 August 2022
HSBC Flexi Cap Equity Fund as on 31 July 2022	85KB	8 August 2022
HSBC Small Cap Equity Fund as on 31 July 2022	85KB	8 August 2022
HSBC Focused Equity Fund as on 31 July 2022	84KB	8 August 2022
HSBC Infrastructure Equity Fund as on 31 July 2022	84KB	8 August 2022
HSBC Tax Saver Equity Fund as on 31 July 2022	85KB	8 August 2022
HSBC Equity Hybrid Fund as on 31 July 2022	86KB	8 August 2022
HSBC Managed Solutions India – Growth as on 31 July 2022	111KB	8 August 2022
HSBC Managed Solutions India – Moderate as on 31 July 2022	79KB	8 August 2022
HSBC Managed Solutions India – Conservative as on 31 July 2022	110KB	8 August 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 July 2022	81KB	8 August 2022
HSBC Brazil Fund as on 31 July 2022	81KB	8 August 2022
HSBC Global Emerging Markets Fund as on 31 July 2022	81KB	8 August 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 July 2022	81KB	8 August 2022
HSBC Mid Cap Fund as on 30 June 2022	95KB	7 July 2022
HSBC Large and Mid Cap Equity Fund as on 30 June 2022	96KB	7 July 2022
HSBC Large Cap Equity Fund as on 30 June 2022	94KB	7 July 2022
HSBC Flexi Cap Equity Fund as on 30 June 2022	96KB	7 July 2022
HSBC Small Cap Equity Fund as on 30 June 2022	96KB	7 July 2022
HSBC Focused Equity Fund as on 30 June 2022	94KB	7 July 2022
HSBC Infrastructure Equity Fund as on 30 June 2022	95KB	7 July 2022
HSBC Tax Saver Equity Fund as on 30 June 2022	95KB	7 July 2022
HSBC Equity Hybrid Fund as on 30 June 2022	97KB	7 July 2022
HSBC Managed Solutions India – Growth as on 30 June 2022	122KB	7 July 2022
HSBC Managed Solutions India – Moderate as on 30 June 2022	90KB	7 July 2022
HSBC Managed Solutions India – Conservative as on 30 June 2022	121KB	7 July 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 June 2022	92KB	7 July 2022
HSBC Brazil Fund as on 30 June 2022	92KB	7 July 2022
HSBC Global Emerging Markets Fund as on 30 June 2022	92KB	7 July 2022
HSBC Global Equity Climate Change Fund of Fund as on 30 June 2022	93KB	7 July 2022
HSBC Mid Cap Fund as on 31 May 2022	95KB	7 June 2022
HSBC Large and Mid Cap Equity Fund as on 31 May 2022	96KB	7 June 2022
HSBC Large Cap Equity Fund as on 31 May 2022	94KB	7 June 2022
HSBC Flexi Cap Equity Fund as on 31 May 2022	96KB	7 June 2022
HSBC Small Cap Equity Fund as on 31 May 2022	97KB	7 June 2022
HSBC Focused Equity Fund as on 31 May 2022	95KB	7 June 2022
HSBC Infrastructure Equity Fund as on 31 May 2022	95KB	7 June 2022
HSBC Tax Saver Equity Fund as on 31 May 2022	95KB	7 June 2022
HSBC Equity Hybrid Fund as on 31 May 2022	97KB	7 June 2022
HSBC Managed Solutions India – Growth as on 31 May 2022	122KB	7 June 2022
HSBC Managed Solutions India – Moderate as on 31 May 2022	90KB	7 June 2022
HSBC Managed Solutions India – Conservative as on 31 May 2022	121KB	7 June 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 May 2022	92KB	7 June 2022
HSBC Brazil Fund as on 31 May 2022	92KB	7 June 2022
HSBC Global Emerging Markets Fund as on 31 May 2022	92KB	7 June 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 May 2022	93KB	7 June 2022
HSBC Mid Cap Fund as on 30 April 2022	95KB	9 May 2022
HSBC Large and Mid Cap Equity Fund as on 30 April 2022	93KB	9 May 2022
HSBC Large Cap Equity Fund as on 30 April 2022	94KB	9 May 2022
HSBC Flexi Cap Equity Fund as on 30 April 2022	96KB	9 May 2022
HSBC Small Cap Equity Fund as on 30 April 2022	95KB	9 May 2022
HSBC Focused Equity Fund as on 30 April 2022	94KB	9 May 2022
HSBC Infrastructure Equity Fund as on 30 April 2022	94KB	9 May 2022
HSBC Tax Saver Equity Fund as on 30 April 2022	95KB	9 May 2022
HSBC Equity Hybrid Fund as on 30 April 2022	97KB	9 May 2022
HSBC Managed Solutions India – Growth as on 30 April 2022	121KB	9 May 2022
HSBC Managed Solutions India – Moderate as on 30 April 2022	91KB	9 May 2022
HSBC Managed Solutions India – Conservative as on 30 April 2022	120KB	9 May 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 April 2022	91KB	9 May 2022
HSBC Brazil Fund as on 30 April 2022	92KB	9 May 2022
HSBC Global Emerging Markets Fund as on 30 April 2022	91KB	9 May 2022
HSBC Global Equity Climate Change Fund of Fund as on 30 April 2022	92KB	9 May 2022
HSBC Mid Cap Fund as on 31 March 2022	95KB	7 April 2022
HSBC Large and Mid Cap Equity Fund as on 31 March 2022	96KB	7 April 2022
HSBC Large Cap Equity Fund as on 31 March 2022	95KB	7 April 2022
HSBC Flexi Cap Equity Fund as on 31 March 2022	100KB	7 April 2022
HSBC Small Cap Equity Fund as on 31 March 2022	96KB	7 April 2022
HSBC Focused Equity Fund as on 31 March 2022	95KB	7 April 2022
HSBC Infrastructure Equity Fund as on 31 March 2022	95KB	7 April 2022
HSBC Tax Saver Equity Fund as on 31 March 2022	96KB	7 April 2022
HSBC Equity Hybrid Fund as on 31 March 2022	98KB	7 April 2022
HSBC Managed Solutions India – Growth as on 31 March 2022	122KB	7 April 2022
HSBC Managed Solutions India – Moderate as on 31 March 2022	90KB	7 April 2022
HSBC Managed Solutions India – Conservative as on 31 March 2022	121KB	7 April 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 March 2022	93KB	7 April 2022
HSBC Brazil Fund as on 31 March 2022	92KB	7 April 2022
HSBC Global Emerging Markets Fund as on 31 March 2022	93KB	7 April 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 March 2022	92KB	7 April 2022
HSBC Mid Cap Fund as on 28 February 2022	91KB	7 March 2022
HSBC Large and Mid Cap Equity Fund as on 28 February 2022	92KB	7 March 2022
HSBC Large Cap Equity Fund as on 28 February 2022	90KB	7 March 2022
HSBC Flexi Cap Equity Fund as on 28 February 2022	92KB	7 March 2022
HSBC Small Cap Equity Fund as on 28 February 2022	91KB	7 March 2022
HSBC Focused Equity Fund as on 28 February 2022	90KB	7 March 2022
HSBC Infrastructure Equity Fund as on 28 February 2022	90KB	7 March 2022
HSBC Tax Saver Equity Fund as on 28 February 2022	91KB	7 March 2022
HSBC Equity Hybrid Fund as on 28 February 2022	93KB	7 March 2022
HSBC Managed Solutions India – Growth as on 28 February 2022	117KB	7 March 2022
HSBC Managed Solutions India – Moderate as on 28 February 2022	86KB	7 March 2022
HSBC Managed Solutions India – Conservative as on 28 February 2022	117KB	7 March 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 28 February 2022	88KB	7 March 2022
HSBC Brazil Fund as on 28 February 2022	88KB	7 March 2022
HSBC Global Emerging Markets Fund as on 28 February 2022	88KB	7 March 2022
HSBC Global Equity Climate Change Fund of Fund as on 28 February 2022	88KB	7 March 2022
HSBC Mid Cap Fund as on 31 January 2022	96KB	8 February 2022
HSBC Large and Mid Cap Equity Fund as on 31 January 2022	97KB	8 February 2022
HSBC Large Cap Equity Fund as on 31 January 2022	95KB	8 February 2022
HSBC Flexi Cap Equity Fund as on 31 January 2022	97KB	8 February 2022
HSBC Small Cap Equity Fund as on 31 January 2022	96KB	8 February 2022
HSBC Focused Equity Fund as on 31 January 2022	95KB	8 February 2022
HSBC Infrastructure Equity Fund as on 31 January 2022	95KB	8 February 2022
HSBC Tax Saver Equity Fund as on 31 January 2022	97KB	8 February 2022
HSBC Equity Hybrid Fund as on 31 January 2022	98KB	8 February 2022
HSBC Managed Solutions India – Growth as on 31 January 2022	122KB	8 February 2022
HSBC Managed Solutions India – Moderate as on 31 January 2022	91KB	8 February 2022
HSBC Managed Solutions India – Conservative as on 31 January 2022	122KB	8 February 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 January 2022	93KB	8 February 2022
HSBC Brazil Fund as on 31 January 2022	93KB	8 February 2022
HSBC Global Emerging Markets Fund as on 31 January 2022	93KB	8 February 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 January 2022	94KB	8 February 2022
HSBC Mid Cap Fund as on 31 December 2021	95KB	7 January 2022
HSBC Large and Mid Cap Equity Fund as on 31 December 2021	97KB	7 January 2022
HSBC Large Cap Equity Fund as on 31 December 2021	95KB	7 January 2022
HSBC Flexi Cap Equity Fund as on 31 December 2021	96KB	7 January 2022
HSBC Small Cap Equity Fund as on 31 December 2021	95KB	7 January 2022
HSBC Focused Equity Fund as on 31 December 2021	95KB	7 January 2022
HSBC Infrastructure Equity Fund as on 31 December 2021	95KB	7 January 2022
HSBC Tax Saver Equity Fund as on 31 December 2021	95KB	7 January 2022
HSBC Equity Hybrid Fund as on 31 December 2021	97KB	7 January 2022
HSBC Managed Solutions India – Growth as on 31 December 2021	121KB	7 January 2022
HSBC Managed Solutions India – Moderate as on 31 December 2021	90KB	7 January 2022
HSBC Managed Solutions India – Conservative as on 31 December 2021	122KB	7 January 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 December 2021	92KB	7 January 2022
HSBC Brazil Fund as on 31 December 2021	92KB	7 January 2022
HSBC Global Emerging Markets Fund as on 31 December 2021	92KB	7 January 2022
HSBC Global Equity Climate Change Fund of Fund as on 31 December 2021	93KB	7 January 2022
HSBC Managed Solutions India – Conservative as on 30 November 2021	124KB	10 December 2021
HSBC Mid Cap Fund as on 30 November 2021	95.6KB	7 December 2021
HSBC Large and Mid Cap Equity Fund as on 30 November 2021	97.2KB	7 December 2021
HSBC Large Cap Equity Fund as on 30 November 2021	94.9KB	7 December 2021
HSBC Flexi Cap Equity Fund as on 30 November 2021	96.9KB	7 December 2021
HSBC Small Cap Equity Fund as on 30 November 2021	96.0KB	7 December 2021
HSBC Focused Equity Fund as on 30 November 2021	95.0KB	7 December 2021
HSBC Infrastructure Equity Fund as on 30 November 2021	95.2KB	7 December 2021
HSBC Tax Saver Equity Fund as on 30 November 2021	95.8KB	7 December 2021
HSBC Equity Hybrid Fund as on 30 November 2021	KB	7 December 2021
HSBC Managed Solutions India – Growth as on 30 November 2021	122KB	7 December 2021
HSBC Managed Solutions India – Moderate as on 30 November 2021	90.8KB	7 December 2021
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 30 November 2021	61.8KB	7 December 2021
HSBC Brazil Fund as on 30 November 2021	92.5KB	7 December 2021
HSBC Global Emerging Markets Fund as on 30 November 2021	92.5KB	7 December 2021
HSBC Global Equity Climate Change Fund of Fund as on 30 November 2021	93.4KB	7 December 2021
HSBC Managed Solutions India – Conservative as on 31 October 2021	124.4KB	11 November 2021
HSBC Mid Cap Fund as on 31 October 2021	97.3KB	4 November 2021
HSBC Large and Mid Cap Equity Fund as on 31 October 2021	99.1KB	4 November 2021
HSBC Large Cap Equity Fund as on 31 October 2021	97.1KB	4 November 2021
HSBC Flexi Cap Equity Fund as on 31 October 2021	98.9KB	4 November 2021
HSBC Small Cap Equity Fund as on 31 October 2021	97.8KB	4 November 2021
HSBC Focused Equity Fund as on 31 October 2021	96.9KB	4 November 2021
HSBC Infrastructure Equity Fund as on 31 October 2021	97.2KB	4 November 2021
HSBC Tax Saver Equity Fund as on 31 October 2021	97.8KB	4 November 2021
HSBC Equity Hybrid Fund as on 31 October 2021	130.7KB	4 November 2021
HSBC Managed Solutions India – Growth as on 31 October 2021	120.5KB	4 November 2021
HSBC Managed Solutions India – Moderate as on 31 October 2021	92.6KB	4 November 2021
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund as on 31 October 2021	94.6KB	4 November 2021
HSBC Brazil Fund as on 31 October 2021 as on 31 October 2021	94.6KB	4 November 2021
HSBC Global Emerging Markets Fund as on 31 October 2021	94.6KB	4 November 2021
HSBC Global Equity Climate Change Fund of Fund as on 31 October 2021	95.5KB	4 November 2021
HSBC Mid Cap Fund	88.6KB	30 September 2021
HSBC Large and Mid Cap Equity Fund	91.7KB	30 September 2021
HSBC Large Cap Equity Fund	89.7KB	30 September 2021
HSBC Flexi Cap Equity Fund	91.5KB	30 September 2021
HSBC Small Cap Equity Fund	91.2KB	30 September 2021
HSBC Focused Equity Fund	90.3KB	30 September 2021
HSBC Infrastructure Equity Fund	89.9KB	30 September 2021
HSBC Tax Saver Equity Fund	90.4KB	30 September 2021
HSBC Equity Hybrid Fund	121KB	30 September 2021
HSBC Managed Solutions India - Growth	116KB	30 September 2021
HSBC Managed Solutions India - Moderate	85.3KB	30 September 2021
HSBC Managed Solutions India - Conservative	64KB	30 September 2021
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	87.4KB	30 September 2021
HSBC Brazil Fund	87.4KB	30 September 2021
HSBC Global Emerging Markets Fund	87.5KB	30 September 2021
HSBC Global Equity Climate Change Fund of Fund	88KB	30 September 2021
Half Yearly portfolio of Debt Schemes - October 2021	1.05MB	04 October 2021
Monthly Portfolio - August 2021	256KB	07 September 2021
Fortnightly portfolio of Debt Schemes - August 2021	266KB	03 September 2021
Fortnightly portfolio of Debt Schemes - July 2021	304KB	18 Aug 2021
Monthly Portfolio - July 2021	274KB	06 Aug 2021
Fortnightly portfolio of Debt Schemes - July 2021	304KB	04 Aug 2021
Fortnightly portfolio of Debt Schemes - July 2021	302KB	19 July 2021
Monthly Portfolio - June 2021	272KB	06 July 2021
Fortnightly portfolio of Debt Schemes - June 2021	311KB	05 July 2021
Fortnightly portfolio of Debt Schemes - June 2021	317KB	17 June 2021
Monthly Portfolio - May 2021	272KB	07 June 2021
Fortnightly portfolio of Debt Schemes - May 2021	317KB	03 June 2021
Fortnightly portfolio of Debt Schemes - May 2021	315KB	19 May 2021
Monthly Portfolio - April 2021	275KB	10 May 2021
Fortnightly portfolio of Debt Schemes - April 2021	330KB	04 May 2021
Fortnightly portfolio of Debt Schemes - April 2021	331KB	19 April 2021
Half Yearly/Monthly portfolio of Equity Schemes - March 2021	247KB	08 April 2021
Half Yearly/Fortnightly portfolio of Debt Schemes - March 2021	304KB	05 April 2021
Fortnightly portfolio of Debt Schemes - March 2021	332KB	19 March 2021
Monthly Portfolio - February 2021	273KB	09 March 2021
Fortnightly portfolio of Debt Schemes - February 2021	333KB	08 March 2021
Fortnightly portfolio of Debt Schemes - February 2021	826KB	04 March 2021
Fortnightly portfolio of Debt Schemes - February 2021	332KB	18 February 2021
Monthly Portfolio - January 2021	200KB	08 February 2021
Fortnightly portfolio of Debt Schemes - January 2021	257KB	03 February 2021
Fortnightly portfolio of Debt Schemes - December 2020 (with new Risk-O-Meter)	257KB	08 January 2021
Monthly Portfolio - December 2020	200KB	08 January 2021
Fortnightly portfolio of Debt Schemes - December 2020	345KB	04 January 2021
Fortnightly portfolio of Debt Schemes - December 2020	345KB	18 December 2020
Monthly Portfolio - November 2020	277KB	07 December 2020
Fortnightly portfolio of Debt Schemes - November 2020	345KB	04 December 2020
Fortnightly portfolio of Debt Schemes - November 2020	343KB	19 November 2020
Monthly Portfolio - October 2020	596KB	06 November 2020
Fortnightly portfolio of Debt Schemes - November 2020	345KB	04 November 2020
Fortnightly portfolio of Debt Schemes - October 2020	315KB	19 October 2020
Half-Yearly/Monthly Portfolio of Equity and FOF schemes - September 2020	257KB	08 October 2020
Half Yearly/Fortnightly portfolio of Debt Schemes - September 2020	337KB	05 October 2020
Monthly Portfolio - August 2020	396KB	07 September 2020
Monthly Portfolio - July 2020	438KB	07 August 2020
Monthly Portfolio - June 2020	395KB	07 July 2020
Monthly Portfolio - May 2020	401KB	05 June 2020
Monthly Portfolio - April 2020	416KB	07 May 2020
Monthly / Half Yearly Portfolios - March 2020	211KB	08 April 2020
Monthly Portfolio - February 2020	380KB	06 March 2020
Monthly Portfolio - January 2020	418KB	07 February 2020
Monthly Portfolio - December 2019	371KB	07 January 2020
Monthly Portfolio - November 2019	371KB	09 December 2019
Monthly Portfolio - October 2019	414KB	05 November 2019
Monthly / Half Yearly Portfolios - September 2019	244KB	08 October 2019
Monthly Portfolio - August 2019	413KB	09 September 2019
Monthly Portfolio - July 2019	355KB	09 September 2019
Monthly Portfolio - June 2019	416KB	04 July 2019
Monthly Portfolio - May 2019	423KB	06 June 2019
Monthly Portfolio - April 2019	415KB	07 May 2019
Monthly / Half Yearly Portfolios - March 2019	195KB	08 April 2019
Monthly Portfolio - February 2019	409KB	7 March 2019
Monthly Portfolio - January 2019	355KB	08 February 2019
Monthly Portfolio - December 2018	396KB	08 January 2019
Monthly Portfolio - November 2018	397KB	06 December 2018
Monthly Portfolio - October 2018	397KB	08 November 2018
Monthly Portfolio - September 2018	983KB	08 October 2018
Monthly Portfolio - August 2018	1.18MB	08 September 2018

Half Yearly Portfolios

Document name	Size	Date
HSBC Aggressive Hybrid Fund 31 March 2026	340KB	8 April 2026
HSBC Arbitrage Fund 31 March 2026	355KB	8 April 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2026	327KB	8 April 2026
HSBC Balanced Advantage Fund 31 March 2026	343KB	8 April 2026
HSBC Brazil Fund 31 March 2026	327KB	8 April 2026
HSBC Business Cycles Fund 31 March 2026	333KB	8 April 2026
HSBC ELSS Tax Saver Fund 31 March 2026	334KB	8 April 2026
HSBC Equity Savings Fund 31 March 2026	345KB	8 April 2026
HSBC Flexi Cap Fund 31 March 2026	334KB	8 April 2026
HSBC Aggressive Hybrid Active FOF 31 March 2026	327KB	8 April 2026
HSBC Multi Asset Active FOF 31 March 2026	323KB	8 April 2026
HSBC Income Plus Arbitrage Active FOF 31 March 2026	300KB	8 April 2026
HSBC Infrastructure Fund 31 March 2026	333KB	8 April 2026
HSBC Focused Fund 31 March 2026	330KB	8 April 2026
HSBC Global Emerging Markets Fund 31 March 2026	327KB	8 April 2026
HSBC Large Cap Fund 31 March 2026	330KB	8 April 2026
HSBC Large & Mid Cap Fund 31 March 2026	334KB	8 April 2026
HSBC Mid Cap Fund 31 March 2026	333KB	8 April 2026
HSBC Nifty Next 50 Fund 31 March 2026	331KB	8 April 2026
HSBC Nifty 50 Index Fund 31 March 2026	331KB	8 April 2026
HSBC Small Cap Fund 31 March 2026	336KB	8 April 2026
HSBC Value Fund 31 March 2026	334KB	8 April 2026
HSBC Multi Cap Fund 31 March 2026	336KB	8 April 2026
HSBC Consumption Fund 31 March 2026	332KB	8 April 2026
HSBC Multi Asset Allocation Fund 31 March 2026	333KB	8 April 2026
HSBC India Export Opportunities Fund 31 March 2026	333KB	8 April 2026
HSBC Financial Services Fund 31 March 2026	332KB	8 April 2026
HSBC Banking and PSU Debt Fund 31 March 2026	341KB	8 April 2026
HSBC Conservative Hybrid Fund 31 March 2026	337KB	8 April 2026
HSBC Corporate Bond Fund 31 March 2026	339KB	8 April 2026
HSBC Credit Risk Fund 31 March 2026	340KB	8 April 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2026	335KB	8 April 2026
HSBC CRL IBX Gilt June27 Index Fund 31 March 2026	333KB	8 April 2026
HSBC Dynamic Bond Fund 31 March 2026	336KB	8 April 2026
HSBC Gilt Fund 31 March 2026	336KB	8 April 2026
HSBC Liquid Fund 31 March 2026	341KB	8 April 2026
HSBC Low Duration Fund 31 March 2026	340KB	8 April 2026
HSBC Medium Duration Fund 31 March 2026	337KB	8 April 2026
HSBC Medium to Long Duration Fund 31 March 2026	336KB	8 April 2026
HSBC Money Market Fund 31 March 2026	338KB	8 April 2026
HSBC Overnight Fund 31 March 2026	327KB	8 April 2026
HSBC Short Duration Fund 31 March 2026	344KB	8 April 2026
HSBC Ultra Short Duration Fund 31 March 2026	340KB	8 April 2026
HSBC GOLD ETF 31 March 2026	248KB	8 April 2026
HSBC GOLD ETF FOF 31 March 2026	248KB	8 April 2026
HSBC Aggressive Hybrid Fund 30 September 2025	335KB	8 October 2025
HSBC Arbitrage Fund 30 September 2025	352KB	8 October 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2025	325KB	8 October 2025
HSBC Balanced Advantage Fund 30 September 2025	337KB	8 October 2025
HSBC Brazil Fund 30 September 2025	325KB	8 October 2025
HSBC Business Cycles Fund 30 September 2025	331KB	8 October 2025
HSBC ELSS Tax Saver Fund 30 September 2025	332KB	8 October 2025
HSBC Equity Savings Fund 30 September 2025	342KB	8 October 2025
HSBC Flexi Cap Fund 30 September 2025	332KB	8 October 2025
HSBC Aggressive Hybrid Active FOF 30 September 2025	326KB	8 October 2025
HSBC Multi Asset Active FOF 30 September 2025	322KB	8 October 2025
HSBC Income Plus Arbitrage Active FOF 30 September 2025	297KB	8 October 2025
HSBC Infrastructure Fund 30 September 2025	332KB	8 October 2025
HSBC Focused Fund 30 September 2025	328KB	8 October 2025
HSBC Global Emerging Markets Fund 30 September 2025	325KB	8 October 2025
HSBC Global Equity Climate Change Fund of Fund 30 September 2025	325KB	8 October 2025
HSBC Large Cap Fund 30 September 2025	328KB	8 October 2025
HSBC Large And Mid Cap Fund 30 September 2025	333KB	8 October 2025
HSBC Mid Cap Fund 30 September 2025	333KB	8 October 2025
HSBC Nifty Next 50 Index Fund 30 September 2025	329KB	8 October 2025
HSBC Nifty 50 Index Fund 30 September 2025	329KB	8 October 2025
HSBC Small Cap Fund 30 September 2025	334KB	8 October 2025
HSBC Tax Saver Equity Fund 30 September 2025	330KB	8 October 2025
HSBC Value Fund 30 September 2025	331KB	8 October 2025
HSBC Multi Cap Fund_30 September 2025	333KB	8 October 2025
HSBC Consumption Fund 30 September 2025	330KB	8 October 2025
HSBC Multi Asset Allocation Fund 30 September 2025	328KB	8 October 2025
HSBC India Export Opportunities Fund 30 September 2025	330KB	8 October 2025
HSBC Financial Services Fund 30 September 2025	328KB	8 October 2025
HSBC Banking and PSU debt Fund 30 September 2025	337KB	8 October 2025
HSBC Conservative Hybrid Fund 30 September 2025	333KB	8 October 2025
HSBC Corporate Bond Fund 30 September 2025	335KB	8 October 2025
HSBC Credit Risk Fund 30 September 2025	336KB	8 October 2025
HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2025	331KB	8 October 2025
HSBC Crisil IBX Gilt June 2027 Fund 30 September 2025	329KB	8 October 2025
HSBC Dynamic bond Fund 30 September 2025	331KB	8 October 2025
HSBC Gilt Fund 30 September 2025	330KB	8 October 2025
HSBC Liquid Fund 30 September 2025	336KB	8 October 2025
HSBC Low Duration Fund 30 September 2025	336KB	8 October 2025
HSBC Medium Duration Fund 30 September 2025	332KB	8 October 2025
HSBC Medium to Long Duration Fund 30 September 2025	330KB	8 October 2025
HSBC Money Market Fund 30 September 2025	335KB	8 October 2025
HSBC Overnight Fund 30 September 2025	324KB	8 October 2025
HSBC Short Duration Fund 30 September 2025	336KB	8 October 2025
HSBC Ultra Short Duration Fund 30 September 2025	335KB	8 October 2025
HSBC Aggressive Hybrid Fund 31 March 2025	339KB	7 April 2025
HSBC Arbitrage Fund 31 March 2025	353KB	7 April 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2025	330KB	7 April 2025
HSBC Balanced Advantage Fund 31 March 2025	341KB	7 April 2025
HSBC Brazil Fund 31 March 2025	329KB	7 April 2025
HSBC Business Cycle Fund 31 March 2025	333KB	7 April 2025
HSBC ELSS Tax Saver Fund 31 March 2025	336KB	7 April 2025
HSBC Equity Savings Fund 31 March 2025	346KB	7 April 2025
HSBC Flexi Cap Fund 31 March 2025	336KB	7 April 2025
HSBC Aggressive Hybrid Active FOF 31 March 2025	330KB	7 April 2025
HSBC Multi Asset Active FOF 31 March 2025	329KB	7 April 2025
HSBC Income Plus Arbitrage Active FOF 31 March 2025	329KB	7 April 2025
HSBC Infrastructure Fund 31 March 2025	333KB	7 April 2025
HSBC Focused Fund 31 March 2025	331KB	7 April 2025
HSBC Global Emerging Markets Fund 31 March 2025	330KB	7 April 2025
HSBC Global Equity Climate Change Fund of Fund 31 March 2025	329KB	7 April 2025
HSBC Large Cap Fund 31 March 2025	332KB	7 April 2025
HSBC Large And Mid Cap Fund 31 March 2025	336KB	7 April 2025
HSBC Mid Cap Fund 31 March 2025	335KB	7 April 2025
HSBC Nifty Next 50 Index Fund 31 March 2025	333KB	7 April 2025
HSBC Nifty 50 Index Fund 31 March 2025	333KB	7 April 2025
HSBC Small Cap Fund 31 March 2025	337KB	7 April 2025
HSBC Tax Saver Equity Fund 31 March 2025	334KB	7 April 2025
HSBC Value Fund 31 March 2025	336KB	7 April 2025
HSBC Multi Cap Fund_31 March 2025	337KB	7 April 2025
HSBC Consumption Fund 31 March 2025	333KB	7 April 2025
HSBC Multi Asset Allocation Fund 31 March 2025	342KB	7 April 2025
HSBC India Export Opportunities Fund 31 March 2025	332KB	7 April 2025
HSBC Financial Services Fund 31 March 2025	332KB	7 April 2025
HSBC Banking and PSU debt Fund 31 March 2025	339KB	7 April 2025
HSBC Conservative Hybrid Fund 31 March 2025	337KB	7 April 2025
HSBC Corporate Bond Fund 31 March 2025	338KB	7 April 2025
HSBC Credit Risk Fund 31 March 2025	338KB	7 April 2025
HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2025	335KB	7 April 2025
HSBC Crisil IBX Gilt June 2027 Fund 31 March 2025	333KB	7 April 2025
HSBC Dynamic bond Fund 31 March 2025	334KB	7 April 2025
HSBC Gilt Fund 31 March 2025	333KB	7 April 2025
HSBC Liquid Fund 31 March 2025	338KB	7 April 2025
HSBC Low Duration Fund 31 March 2025	338KB	7 April 2025
HSBC Medium Duration Fund 31 March 2025	337KB	7 April 2025
HSBC Medium to Long Duration Fund 31 March 2025	334KB	7 April 2025
HSBC Money Market Fund 31 March 2025	337KB	7 April 2025
HSBC Overnight Fund 31 March 2025	328KB	7 April 2025
HSBC Short Duration Fund 31 March 2025	339KB	7 April 2025
HSBC Ultra Short Duration Fund 31 March 2025	338KB	7 April 2025
HSBC Aggressive Hybrid Fund 30 September 2024	243KB	7 October 2024
HSBC Arbitrage Fund 30 September 2024	261KB	7 October 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2024	233KB	7 October 2024
HSBC Balanced Advantage Fund 30 September 2024	242KB	7 October 2024
HSBC Brazil Fund 30 September 2024	233KB	7 October 2024
HSBC Business Cycle Fund 30 September 2024	238KB	7 October 2024
HSBC Consumption Fund 30 September 2024	236KB	7 October 2024
HSBC ELSS Tax Saver Fund 30 September 2024	239KB	7 October 2024
HSBC Equity Savings Fund 30 September 2024	245KB	7 October 2024
HSBC Flexi Cap Fund 30 September 2024	239KB	7 October 2024
HSBC Focused Fund 30 September 2024	235KB	7 October 2024
HSBC Global Emerging Markets Fund 30 September 2024	233KB	7 October 2024
HSBC Global Equity Climate Change Fund of Fund 30 September 2024	233KB	7 October 2024
HSBC India Export Opportunities Fund 30 September 2024	236KB	7 October 2024
HSBC Infrastructure Fund 30 September 2024	238KB	7 October 2024
HSBC Large And Mid Cap Fund 30 September 2024	239KB	7 October 2024
HSBC Large Cap Fund 30 September 2024	236KB	7 October 2024
HSBC Managed Solution India Conservative 30 September 2024	237KB	7 October 2024
HSBC Managed Solutions India Growth 30 September 2024	440KB	7 October 2024
HSBC Managed Solutions India Moderate 30 September 2024	233KB	7 October 2024
HSBC Mid Cap Fund 30 September 2024	239KB	7 October 2024
HSBC Multi Asset Allocation Fund 30 September 2024	263KB	7 October 2024
HSBC Nifty 50 Index Fund 30 September 2024	236KB	7 October 2024
HSBC Nifty Next 50 Index Fund 30 September 2024	237KB	7 October 2024
HSBC Small Cap Fund 30 September 2024	241KB	7 October 2024
HSBC Tax Saver Equity Fund 30 September 2024	237KB	7 October 2024
HSBC Value Fund 30 September 2024	238KB	7 October 2024
HSBC Multi Cap Fund_30 September 2024	240KB	7 October 2024
HSBC Banking and PSU debt Fund 30 September 2024	238KB	7 October 2024
HSBC Conservative Hybrid Fund 30 September 2024	238KB	7 October 2024
HSBC Corporate Bond Fund 30 September 2024	239KB	7 October 2024
HSBC Credit Risk Fund 30 September 2024	239KB	7 October 2024
HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2024	236KB	7 October 2024
HSBC Crisil IBX Gilt June 2027 Fund 30 September 2024	234KB	7 October 2024
HSBC Dynamic bond Fund 30 September 2024	234KB	7 October 2024
HSBC Gilt Fund 30 September 2024	234KB	7 October 2024
HSBC Liquid Fund 30 September 2024	240KB	7 October 2024
HSBC Low Duration Fund 30 September 2024	238KB	7 October 2024
HSBC Medium Duration Fund 30 September 2024	237KB	7 October 2024
HSBC Medium to Long Duration Fund 30 September 2024	234KB	7 October 2024
HSBC Money Market Fund 30 September 2024	238KB	7 October 2024
HSBC Overnight Fund 30 September 2024	239KB	7 October 2024
HSBC Short Duration Fund 30 September 2024	238KB	7 October 2024
HSBC Ultra Short Duration Fund 30 September 2024	239KB	7 October 2024
HSBC Aggressive Hybrid Fund 31 March 2024	259KB	8 April 2024
HSBC Arbitrage Fund 31 March 2024	265KB	8 April 2024
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 March 2024	234KB	8 April 2024
HSBC Balanced Advantage Fund 31 March 2024	260KB	8 April 2024
HSBC Brazil Fund 31 March 2024	257KB	8 April 2024
HSBC Business Cycle Fund 31 March 2024	238KB	8 April 2024
HSBC Consumption Fund 31 March 2024	242KB	8 April 2024
HSBC ELSS Tax Saver Fund 31 March 2024	239KB	8 April 2024
HSBC Equity Savings Fund 31 March 2024	243KB	8 April 2024
HSBC Flexi Cap Fund 31 March 2024	240KB	8 April 2024
HSBC Focused Fund 31 March 2024	236KB	8 April 2024
HSBC Global Emerging Markets Fund 31 March 2024	234KB	8 April 2024
HSBC Global Equity Climate Change Fund of Fund 31 March 2024	234KB	8 April 2024
HSBC Infrastructure Fund 31 March 2024	238KB	8 April 2024
HSBC Large And Mid Cap Fund 31 March 2024	239KB	8 April 2024
HSBC Large Cap Fund 31 March 2024	237KB	8 April 2024
HSBC Managed Solution India Conservative 31 March 2024	258KB	8 April 2024
HSBC Managed Solutions India Growth 31 March 2024	216KB	8 April 2024
HSBC Managed Solutions India Moderate 31 March 2024	252KB	8 April 2024
HSBC Mid Cap Fund 31 March 2024	240KB	8 April 2024
HSBC Multi Asset Allocation Fund 31 March 2024	240KB	8 April 2024
HSBC Nifty 50 Index Fund 31 March 2024	238KB	8 April 2024
HSBC Nifty Next 50 Index Fund 31 March 2024	237KB	8 April 2024
HSBC Small Cap Fund 31 March 2024	242KB	8 April 2024
HSBC Tax Saver Equity Fund 31 March 2024	237KB	8 April 2024
HSBC Value Fund 31 March 2024	239KB	8 April 2024
HSBC Multi Cap Fund_31 March 2024	240KB	8 April 2024
HSBC Banking and PSU debt Fund 31 March 2024	238KB	8 April 2024
HSBC Conservative Hybrid Fund 31 March 2024	235KB	8 April 2024
HSBC Corporate Bond Fund 31 March 2024	236KB	8 April 2024
HSBC Credit Risk Fund 31 March 2024	253KB	8 April 2024
HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2024	232KB	8 April 2024
HSBC Crisil IBX Gilt June 2027 Fund 31 March 2024	229KB	8 April 2024
HSBC Dynamic bond Fund 31 March 2024	230KB	8 April 2024
HSBC Gilt Fund 31 March 2024	225KB	8 April 2024
HSBC Liquid Fund 31 March 2024	236KB	8 April 2024
HSBC Low Duration Fund 31 March 2024	237KB	8 April 2024
HSBC Medium Duration Fund 31 March 2024	234KB	8 April 2024
HSBC Medium to Long Duration Fund 31 March 2024	232KB	8 April 2024
HSBC Money Market Fund 31 March 2024	238KB	8 April 2024
HSBC Overnight Fund 31 March 2024	233KB	8 April 2024
HSBC Short Duration Fund 31 March 2024	234KB	8 April 2024
HSBC Ultra Short Duration Fund 31 March 2024	236KB	8 April 2024
HSBC Aggressive Hybrid Fund 30 September 2023	259KB	6 October 2023
HSBC Arbitrage Fund 30 September 2023	265KB	6 October 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 30 September 2023	234KB	6 October 2023
HSBC Balanced Advantage Fund 30 September 2023	260KB	6 October 2023
HSBC Brazil Fund 30 September 2023	257KB	6 October 2023
HSBC Business Cycle Fund 30 September 2023	238KB	6 October 2023
HSBC Consumption Fund 30 September 2023	242KB	6 October 2023
HSBC ELSS Fund 30 September 2023	239KB	6 October 2023
HSBC Equity Savings Fund 30 September 2023	243KB	6 October 2023
HSBC Flexi Cap Fund 30 September 2023	240KB	6 October 2023
HSBC Focused Fund 30 September 2023	236KB	6 October 2023
HSBC Global Emerging Markets Fund 30 September 2023	234KB	6 October 2023
HSBC Global Equity Climate Change Fund of Fund 30 September 2023	234KB	6 October 2023
HSBC Infrastructure Fund 30 September 2023	238KB	6 October 2023
HSBC Large And Mid Cap Fund 30 September 2023	239KB	6 October 2023
HSBC Large Cap Fund 30 September 2023	237KB	6 October 2023
HSBC Managed Solution India Conservative 30 September 2023	258KB	6 October 2023
HSBC Managed Solutions India Growth 30 September 2023	216KB	6 October 2023
HSBC Managed Solutions India Moderate 30 September 2023	252KB	6 October 2023
HSBC Mid cap Fund 30 September 2023	240KB	6 October 2023
HSBC Nifty 50 Index Fund 30 September 2023	238KB	6 October 2023
HSBC Nifty Next 50 Index Fund 30 September 2023	237KB	6 October 2023
HSBC Small Cap Fund 30 September 2023	242KB	6 October 2023
HSBC Tax Saver Equity Fund 30 September 2023	237KB	6 October 2023
HSBC Value Fund 30 September 2023	239KB	6 October 2023
HSBC Multi Cap Fund_30 September 2023	240KB	6 October 2023
HSBC Banking and PSU debt Fund 30 September 2023	238KB	6 October 2023
HSBC Conservative Hybrid Fund 30 September 2023	235KB	6 October 2023
HSBC Corporate Bond Fund 30 September 2023	236KB	6 October 2023
HSBC Credit Risk Fund 30 September 2023	253KB	6 October 2023
HSBC CRISIL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023	232KB	6 October 2023
HSBC Crisil IBX Gilt June 2027 Fund 30 September 2023	229KB	6 October 2023
HSBC Dynamic bond Fund 30 September 2023	230KB	6 October 2023
HSBC Gilt Fund 30 September 2023	225KB	6 October 2023
HSBC Liquid Fund 30 September 2023	236KB	6 October 2023
HSBC Low Duration Fund 30 September 2023	237KB	6 October 2023
HSBC Medium Duration Fund 30 September 2023	234KB	6 October 2023
HSBC Medium to Long Duration Fund 30 September 2023	232KB	6 October 2023
HSBC Money Market Fund 30 September 2023	238KB	6 October 2023
HSBC Overnight Fund 30 September 2023	233KB	6 October 2023
HSBC Short Duration Fund 30 September 2023	234KB	6 October 2023
HSBC Ultra Short Duration Fund 30 September 2023	236KB	6 October 2023
HSBC Aggressive Hybrid Fund 31 Mar 2023	101KB	6 April 2023
HSBC Arbitrage Fund 31 Mar 2023	111KB	6 April 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 31 Mar 2023	86KB	6 April 2023
HSBC Balanced Advantage Fund 31 Mar 2023	102KB	6 April 2023
HSBC Brazil Fund 31 Mar 2023	86KB	6 April 2023
HSBC Business Cycle Fund 31 Mar 2023	90KB	6 April 2023
HSBC ELSS Fund 31 Mar 2023	96KB	6 April 2023
HSBC Equity Savings Fund 31 Mar 2023	93KB	6 April 2023
HSBC Flexi Cap Fund 31 Mar 2023	94KB	6 April 2023
HSBC Focused Fund 31 Mar 2023	89KB	6 April 2023
HSBC Global Emerging Markets Fund 31 Mar 2023	86KB	6 April 2023
HSBC Global Equity Climate Change Fund of Fund 31 Mar 2023	86KB	6 April 2023
HSBC Infrastructure Fund 31 Mar 2023	95KB	6 April 2023
HSBC Large And Mid Cap Fund 31 Mar 2023	92KB	6 April 2023
HSBC Large Cap Fund 31 Mar 2023	105KB	6 April 2023
HSBC Managed Solution India Conservative 31 Mar 2023	112KB	6 April 2023
HSBC Managed Solutions India Growth 31 Mar 2023	111KB	6 April 2023
HSBC Managed Solutions India Moderate 31 Mar 2023	93KB	6 April 2023
HSBC Mid cap Fund 31 Mar 2023	94KB	6 April 2023
HSBC Nifty 50 Index Fund 31 Mar 2023	93KB	6 April 2023
HSBC Nifty Next 50 Index Fund 31 Mar 2023	94KB	6 April 2023
HSBC Small Cap Fund 31 Mar 2023	98KB	6 April 2023
HSBC Tax Saver Equity Fund 31 Mar 2023	93KB	6 April 2023
HSBC Value Fund 31 Mar 2023	99KB	6 April 2023
HSBC Multi Cap Fund_31 Mar 2023	91KB	6 April 2023
HSBC Banking and PSU debt Fund 31 March 2023	90KB	6 April 2023
HSBC Conservative Hybrid Fund 31 March 2023	95KB	6 April 2023
HSBC Corporate Bond Fund 31 March 2023	91KB	6 April 2023
HSBC Credit Risk Fund 31 March 2023	98KB	6 April 2023
HSBC CRISIL IBX 50-50 Index Fund 31 March 2023	93KB	6 April 2023
HSBC Crisil IBX Gilt June 2027 Fund 31 March 2023	90KB	6 April 2023
HSBC Dynamic bond Fund 31 March 2023	90KB	6 April 2023
HSBC Gilt Fund 31 March 2023	91KB	6 April 2023
HSBC Liquid Fund 31 March 2023	102KB	6 April 2023
HSBC Low Duration Fund 31 March 2023	95KB	6 April 2023
HSBC Medium Duration Fund 31 March 2023	90KB	6 April 2023
HSBC Medium to Long Duration Fund 31 March 2023	90KB	6 April 2023
HSBC Money Market Fund 31 March 2023	91KB	6 April 2023
HSBC Overnight Fund 31 March 2023	97KB	6 April 2023
HSBC Short Duration Fund 31 March 2023	97KB	6 April 2023
HSBC Ultra short Duration Fund 31 March 2023	102KB	6 April 2023
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	88KB	7 October 2022
HSBC Brazil Fund	88KB	7 October 2022
HSBC Equity Hybrid Fund	94KB	7 October 2022
HSBC Flexi Cap Fund	95KB	7 October 2022
HSBC Focused Equity Fund	90KB	7 October 2022
HSBC Global Emerging Markets Fund	88KB	7 October 2022
HSBC Global Equity Climate Change Fund of Fund	88KB	7 October 2022
HSBC Infrastructure Equity Fund	90KB	7 October 2022
HSBC Large and Mid Cap Equity Fund	92KB	7 October 2022
HSBC Large Cap Equity Fund	91KB	7 October 2022
HSBC Managed Solutions - Conservative	117KB	7 October 2022
HSBC Managed Solutions - Growth	117KB	7 October 2022
HSBC Managed Solutions - Moderate	86KB	7 October 2022
HSBC Mid Cap Fund	91KB	7 October 2022
HSBC Small Cap Equity Fund	91KB	7 October 2022
HSBC Tax Saver Equity Fund	92KB	7 October 2022
HSBC Cash Fund as on 30 September 2022	112KB	4 October 2022
HSBC Corporate Bond Fund as on 30 September 2022	117KB	4 October 2022
HSBC Debt Fund as on 30 September 2022	116KB	4 October 2022
HSBC Flexi Debt Fund as on 30 September 2022	121KB	4 October 2022
HSBC Low Duration Fund as on 30 September 2022	109KB	4 October 2022
HSBC Overnight Fund as on 30 September 2022	123KB	4 October 2022
HSBC Regular Savings Fund as on 30 September 2022	124KB	4 October 2022
HSBC Short Duration Fund as on 30 September 2022	120KB	4 October 2022
HSBC Ultra Short Duration Fund as on 30 September 2022	108KB	4 October 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 September 2022	117KB	4 October 2022
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	88KB	31 March 2022
HSBC Brazil Fund	88KB	31 March 2022
HSBC Equity Hybrid Fund	94KB	31 March 2022
HSBC Flexi Cap Fund	95KB	31 March 2022
HSBC Focused Equity Fund	90KB	31 March 2022
HSBC Global Emerging Markets Fund	88KB	31 March 2022
HSBC Global Equity Climate Change Fund of Fund	88KB	31 March 2022
HSBC Infrastructure Equity Fund	90KB	31 March 2022
HSBC Large and Mid Cap Equity Fund	92KB	31 March 2022
HSBC Large Cap Equity Fund	91KB	31 March 2022
HSBC Managed Solutions - Conservative	117KB	31 March 2022
HSBC Managed Solutions - Growth	117KB	31 March 2022
HSBC Managed Solutions - Moderate	86KB	31 March 2022
HSBC Mid Cap Fund	91KB	31 March 2022
HSBC Small Cap Equity Fund	91KB	31 March 2022
HSBC Tax Saver Equity Fund	92KB	31 March 2022

AUM

Document name	Size	Date
Monthly Average AUM - March 2026	80KB	08 April 2026
Quarterly AUM Report - March 2026	12KB	07 April 2026
Monthly Average AUM - February 2026	80KB	08 March 2026
Monthly Average AUM - January 2026	80KB	08 February 2026
Monthly Average AUM - December 2025	80KB	08 January 2026
Quarterly AUM Report - December 2025	13KB	07 January 2026
Monthly Average AUM - November 2025	80KB	08 December 2025
Monthly Average AUM - October 2025	80KB	07 November 2025
Monthly Average AUM - September 2025	80KB	08 October 2025
Quarterly AUM Report - September 2025	12KB	07 October 2025
Monthly Average AUM - August 2025	80KB	08 September 2025
Monthly Average AUM - July 2025	87KB	08 August 2025
Monthly Average AUM - June 2025	80KB	07 July 2025
Quarterly AUM Report - June 2025	11KB	07 July 2025
Monthly Average AUM - May 2025	79KB	07 June 2025
Monthly Average AUM - April 2025	79KB	08 May 2025
Quarterly AUM Report - March 2025	12KB	08 April 2025
Monthly Average AUM - March 2025	78KB	07 April 2025
Monthly Average AUM - February 2025	78KB	07 March 2025
Monthly Average AUM - January 2025	79KB	07 February 2025
Quarterly AUM Report - December 2024	10KB	07 January 2025
Monthly Average AUM - December 2024	78KB	08 January 2025
Monthly Average AUM - November 2024	78KB	06 December 2024
Monthly Average AUM - October 2024	78KB	08 November 2024
Monthly Average AUM - September 2024	81KB	07 October 2024
Quarterly AUM Report - September 2024	12KB	04 October 2024
Monthly Average AUM - August 2024	71KB	06 September 2024
Monthly Average AUM - July 2024	80KB	08 August 2024
Monthly Average AUM - June 2024	133KB	05 July 2024
Quarterly AUM Report - June 2024	17KB	05 July 2024
Monthly Average AUM - May 2024	60KB	07 June 2024
Monthly Average AUM - April 2024	60KB	07 May 2024
Monthly Average AUM - March 2024	133KB	08 April 2024
Quarterly AUM Report - March 2024	16KB	05 April 2024
Monthly Average AUM - February 2024	59KB	07 March 2024
Monthly Average AUM - January 2024	139KB	07 February 2024
Quarterly AUM Report - December 2023	17KB	05 January 2024
Monthly Average AUM - December 2023	60KB	05 January 2024
Monthly Average AUM - November 2023	139KB	07 December 2023
Monthly Average AUM - October 2023	138KB	10 November 2023
Monthly Average AUM - September 2023	139KB	11 October 2023
Quarterly AUM Report - September 2023	17KB	09 October 2023
Monthly Average AUM - August 2023	57KB	08 September 2023
Monthly Average AUM - July 2023	130KB	09 August 2023
Monthly Average AUM - June 2023	135KB	10 July 2023
Quarterly AUM Report - June 2023	16KB	07 July 2023
Monthly Average AUM - May 2023	135KB	09 June 2023
Monthly Average AUM - April 2023	135KB	09 May 2023
Quarterly AUM Report - March 2023	17KB	11 April 2023
Monthly Average AUM - March 2023	136KB	09 April 2023
Monthly Average AUM - February 2023	135KB	09 March 2023
Monthly Average AUM - January 2023	135KB	08 February 2023
Monthly Average AUM - December 2022	135KB	07 January 2023
Quarterly AUM Report - December 2022	16KB	04 January 2023
Monthly Average AUM - November 2022	135KB	09 December 2022
Monthly Average AUM - October 2022	126KB	09 November 2022
Quarterly AUM Report - September 2022	16KB	07 October 2022
Monthly Average AUM - September 2022	126KB	07 October 2022
Monthly Average AUM - August 2022	126KB	08 September 2022
Monthly Average AUM - July 2022	126KB	08 August 2022
Quarterly AUM Report - June 2022	16KB	08 July 2022
Monthly Average AUM - June 2022	125KB	07 July 2022
Monthly Average AUM - May 2022	126KB	09 June 2022
Monthly Average AUM - April 2022	127KB	09 May 2022
Disclosure of AUM Geography as on 31 March 2022	16KB	08 April 2022
Monthly Average AUM - March 2022	122KB	08 April 2022
Monthly Average AUM - February 2022	126KB	07 March 2022
Monthly Average AUM - January 2022	123KB	07 February 2022
Disclosure of AUM Geography as on 31 December 2021	16KB	07 January 2022
Monthly Average AUM - December 2021	126KB	07 January 2022
Monthly Average AUM - November 2021	129KB	07 December 2021
Monthly Average AUM - October 2021	129KB	08 November 2021
Quarterly AUM Report - September 2021	17KB	08 October 2021
Monthly Average AUM - September 2021	130KB	08 October 2021
Monthly Average AUM - August 2021	120KB	08 September 2021
Monthly Average AUM - July 2021	121KB	06 August 2021
Quarterly AUM Report June 2021	17KB	07 July 2021
Monthly Average AUM - June 2021	127KB	07 July 2021
Monthly Average AUM - May 2021	131KB	07 June 2021
Monthly Average AUM - April 2021	131KB	07 May 2021
Monthly Average AUM - March 2021	132KB	09 April 2021
Quarterly AUM Report March 2021	46KB	09 April 2021
Monthly Average AUM - February 2021	54KB	09 March 2021
Monthly Average AUM - January 2021	131KB	08 February 2021
Quarterly AUM Report December 2020	47KB	07 January 2021
Monthly Average AUM - December 2020	131KB	07 January 2021
Monthly Average AUM - November 2020	9.83MB	08 December 2020
Monthly Average AUM - October 2020	9.83MB	06 November 2020
Quarterly AUM Report September 2020	45KB	09 October 2020
Monthly Average AUM - September 2020	9.83MB	09 October 2020
Monthly Average AUM - August 2020	9.83MB	08 September 2020
Monthly Average AUM - July 2020	9.83MB	07 August 2020
Quarterly AUM Report June 2020	17KB	08 July 2020
Monthly Average AUM - June 2020	9.83MB	08 July 2020
Monthly Average AUM - May 2020	9.83MB	03 June 2020
Monthly Average AUM - April 2020	9.83MB	06 May 2020
Quarterly AUM Report March 2020	17KB	08 April 2020
Monthly Average AUM - March 2020	9.83MB	03 April 2020
Monthly Average AUM - February 2020	10.1MB	03 March 2020
Monthly Average AUM - January 2020	9.83MB	04 February 2020
Quarterly AUM Report December 2019	51KB	08 January 2020
Monthly Average AUM - December 2019	9.83MB	06 January 2020
Monthly Average AUM - November 2019	442KB	06 December 2019
Monthly Average AUM - October 2019	443KB	05 November 2019
Monthly Average AUM - September 2019	41KB	08 October 2019
Quarterly AUM Report September 2019	45KB	07 October 2019
Monthly Average AUM - August 2019	433KB	09 September 2019
Monthly Average AUM - July 2019	434KB	06 August 2019
Monthly Average AUM - June 2019	433KB	08 July 2019
Quarterly AUM Report June 2019	17KB	04 July 2019
Monthly Average AUM - May 2019	434KB	07 June 2019
Monthly Average AUM - April 2019	436KB	08 May 2019
Monthly Average AUM - March 2019	433KB	08 April 2019
Quarterly AUM Report March 2019	15KB	08 April 2019
Monthly Average AUM - February 2019	10MB	08 March 2019
Monthly Average AUM - January 2019	10MB	07 February 2019
Quarterly AUM Report December 2018	39KB	09 January 2019
Monthly Average AUM - December 2018	10MB	08 January 2019
Monthly Average AUM - November 2018	436KB	06 December 2018
Monthly Average AUM - October 2018	433KB	01 November 2018
Monthly Average AUM - September 2018	433KB	01 October 2018
Monthly Average AUM - August 2018	433KB	01 September 2018
Monthly Average AUM - July 2018	433KB	01 August 2018
Monthly Average AUM - June 2018	436KB	01 July 2018
Monthly Average AUM - May 2018	440KB	01 June 2018
Monthly Average AUM - April 2018	433KB	01 May 2018
Monthly Average AUM - March 2018	436KB	01 April 2018
Monthly Average AUM - February 2018	435KB	01 March 2018
Monthly Average AUM - January 2018	436KB	01 February 2018
Monthly Average AUM - December 2017	436KB	01 January 2018
Monthly Average AUM - November 2017	435KB	01 December 2017
Monthly Average AUM - October 2017	435KB	01 November 2017
Monthly Average AUM - September 2017	435KB	01 October 2017
Monthly Average AUM - August 2017	435KB	01 September 2017
Monthly Average AUM - July 2017	436KB	01 August 2017
Monthly Average AUM - June 2017	413KB	01 July 2017
Monthly Average AUM - May 2017	435KB	01 June 2017
Monthly Average AUM - April 2017	433KB	01 May 2017
Monthly Average AUM - March 2017	413KB	01 April 2017
Monthly Average AUM - February 2017	436KB	01 March 2017
Monthly Average AUM - January 2017	413KB	01 February 2017
Monthly Average AUM - December 2016	436KB	01 January 2017
Monthly Average AUM - November 2016	413KB	01 December 2016
Monthly Average AUM - October 2016	413KB	01 November 2016
Monthly Average AUM - September 2016	413KB	01 October 2016
Monthly Average AUM - August 2016	413KB	01 September 2016
Monthly Average AUM - July 2016	413KB	01 August 2016
Monthly Average AUM - June 2016	413KB	01 July 2016
Monthly Average AUM - May 2016	414KB	01 June 2016
Monthly Average AUM - April 2016	437KB	01 May 2016
Monthly Average AUM - March 2016	413KB	01 April 2016
Monthly Average AUM - February 2016	413KB	01 March 2016
Monthly Average AUM - January 2016	437KB	01 February 2016
Monthly Average AUM - December 2015	434KB	01 January 2016
Monthly Average AUM - November 2015	434KB	01 December 2015
Monthly Average AUM - October 2015	433KB	01 November 2015
Monthly Average AUM - September 2015	434KB	01 October 2015
Monthly Average AUM - August 2015	434KB	01 September 2015
Monthly Average AUM - July 2015	434KB	01 August 2015
Monthly Average AUM - June 2015	434KB	01 July 2015
Monthly Average AUM - May 2015	434KB	01 June 2015
Monthly Average AUM - April 2015	435KB	01 May 2015
Monthly Average AUM - March 2015	434KB	01 April 2015
Monthly Average AUM - February 2015	434KB	01 March 2015
Monthly Average AUM - January 2015	434KB	01 February 2015
Monthly Average AUM - December 2014	434KB	01 January 2015
Monthly Average AUM - November 2014	434KB	01 December 2014
Monthly Average AUM - October 2014	443KB	01 November 2014
Monthly Average AUM - September 2014	443KB	01 October 2014
Monthly Average AUM - August 2014	437KB	01 September 2014
Monthly Average AUM - July 2014	437KB	01 August 2014
Monthly Average AUM - June 2014	441KB	01 July 2014
Monthly Average AUM - May 2014	414KB	01 June 2014
Monthly Average AUM - April 2014	439KB	01 May 2014

Details of Tracking Error, Tracking Difference and DIRF

Document name	Size	Date
HSBC Tracking Error - 16 April 2026	13KB	17 April 2026
HSBC Tracking Error - 15 April 2026	13KB	16 April 2026
HSBC Tracking Error - 13 April 2026	13KB	15 April 2026
HSBC Tracking Error - 10 April 2026	13KB	13 April 2026
HSBC Tracking Error - 09 April 2026	13KB	10 April 2026
HSBC Tracking Error - 08 April 2026	13KB	09 April 2026
HSBC Tracking Error - 7 April 2026	13KB	8 April 2026
HSBC Tracking Error - 6 April 2026	13KB	7 April 2026
HSBC Tracking Error - 2 April 2026	13KB	6 April 2026
HSBC Tracking Error, Tracking Difference and DIRF - March 2026	27KB	2 April 2026
HSBC Tracking Error - 30 March 2026	13KB	1 April 2026
HSBC Tracking Error - 27 March 2026	13KB	30 March 2026
HSBC Tracking Error - 25 March 2026	13KB	27 March 2026
HSBC Tracking Error - 24 March 2026	13KB	25 March 2026
HSBC Tracking Error - 23 March 2026	13KB	24 March 2026
HSBC Tracking Error - 20 March 2026	13KB	23 March 2026
HSBC Tracking Error - 19 March 2026	13KB	20 March 2026
HSBC Tracking Error - 18 March 2026	13KB	19 March 2026
HSBC Tracking Error - 17 March 2026	13KB	18 March 2026
HSBC Tracking Error - 16 March 2026	13KB	17 March 2026
HSBC Tracking Error - 13 March 2026	13KB	16 March 2026
HSBC Tracking Error - 12 March 2026	13KB	13 March 2026
HSBC Tracking Error - 11 March 2026	13KB	12 March 2026
HSBC Tracking Error - 10 March 2026	13KB	11 March 2026
HSBC Tracking Error - 9 March 2026	13KB	10 March 2026
HSBC Tracking Error - 6 March 2026	13KB	9 March 2026
HSBC Tracking Error - 5 March 2026	13KB	6 March 2026
HSBC Tracking Error - 4 March 2026	13KB	5 March 2026
HSBC Tracking Error, Tracking Difference and DIRF - February 2026	25KB	4 March 2026
HSBC Tracking Error - 2 March 2026	13KB	4 March 2026
HSBC Tracking Error - 27 February 2026	13KB	2 March 2026
HSBC Tracking Error - 26 February 2026	13KB	27 February 2026
HSBC Tracking Error - 25 February 2026	13KB	26 February 2026
HSBC Tracking Error - 24 February 2026	13KB	25 February 2026
HSBC Tracking Error - 23 February 2026	13KB	24 February 2026
HSBC Tracking Error - 20 February 2026	13KB	23 February 2026
HSBC Tracking Error - 19 February 2026	13KB	20 February 2026
HSBC Tracking Error - 18 February 2026	13KB	19 February 2026
HSBC Tracking Error - 17 February 2026	12KB	18 February 2026
HSBC Tracking Error - 16 February 2026	12KB	17 February 2026
HSBC Tracking Error - 13 February 2026	12KB	16 February 2026
HSBC Tracking Error - 12 February 2026	12KB	13 February 2026
HSBC Tracking Error - 11 February 2026	12KB	12 February 2026
HSBC Tracking Error - 10 February 2026	13KB	11 February 2026
HSBC Tracking Error - 9 February 2026	13KB	10 February 2026
HSBC Tracking Error - 6 February 2026	13KB	9 February 2026
HSBC Tracking Error - 5 February 2026	13KB	6 February 2026
HSBC Tracking Error - 4 February 2026	13KB	5 February 2026
HSBC Tracking Error, Tracking Difference and DIRF - January 2026	25KB	4 February 2026
HSBC Tracking Error - 3 February 2026	13KB	4 February 2026
HSBC Tracking Error - 2 February 2026	13KB	3 February 2026
HSBC Tracking Error - 1 February 2026	13KB	2 February 2026
HSBC Tracking Error - 30 January 2026	13KB	2 February 2026
HSBC Tracking Error - 29 January 2026	13KB	30 January 2026
HSBC Tracking Error - 28 January 2026	13KB	29 January 2026
HSBC Tracking Error - 27 January 2026	13KB	28 January 2026
HSBC Tracking Error - 23 January 2026	13KB	27 January 2026
HSBC Tracking Error - 22 January 2026	13KB	23 January 2026
HSBC Tracking Error - 21 January 2026	13KB	22 January 2026
HSBC Tracking Error - 20 January 2026	13KB	21 January 2026
HSBC Tracking Error - 19 January 2026	13KB	20 January 2026
HSBC Tracking Error - 16 January 2026	13KB	19 January 2026
HSBC Tracking Error - 14 January 2026	13KB	16 January 2026
HSBC Tracking Error - 13 January 2026	12KB	14 January 2026
HSBC Tracking Error - 12 January 2026	12KB	13 January 2026
HSBC Tracking Error - 9 January 2026	12KB	12 January 2026
HSBC Tracking Error - 8 January 2026	13KB	9 January 2026
HSBC Tracking Error - 7 January 2026	13KB	8 January 2026
HSBC Tracking Error - 6 January 2026	13KB	7 January 2026
HSBC Tracking Error - 5 January 2026	13KB	6 January 2026
HSBC Tracking Error - 2 January 2026	13KB	5 January 2026
HSBC Tracking Error - 1 January 2026	13KB	2 January 2026
HSBC Tracking Error, Tracking Difference and DIRF - December 2025	25KB	1 January 2026
HSBC Tracking Error - 30 December 2025	13KB	31 December 2025
HSBC Tracking Error - 29 December 2025	13KB	30 December 2025
HSBC Tracking Error - 26 December 2025	13KB	29 December 2025
HSBC Tracking Error - 24 December 2025	13KB	26 December 2025
HSBC Tracking Error - 23 December 2025	13KB	24 December 2025
HSBC Tracking Error - 22 December 2025	13KB	23 December 2025
HSBC Tracking Error - 19 December 2025	13KB	22 December 2025
HSBC Tracking Error - 18 December 2025	13KB	19 December 2025
HSBC Tracking Error - 17 December 2025	13KB	18 December 2025
HSBC Tracking Error - 16 December 2025	13KB	17 December 2025
HSBC Tracking Error - 15 December 2025	13KB	16 December 2025
HSBC Tracking Error - 12 December 2025	13KB	15 December 2025
HSBC Tracking Error - 11 December 2025	13KB	12 December 2025
HSBC Tracking Error - 10 December 2025	13KB	11 December 2025
HSBC Tracking Error - 9 December 2025	13KB	10 December 2025
HSBC Tracking Error - 8 December 2025	13KB	9 December 2025
HSBC Tracking Error - 5 December 2025	13KB	8 December 2025
HSBC Tracking Error - 4 December 2025	13KB	5 December 2025
HSBC Tracking Error - 3 December 2025	13KB	4 December 2025
HSBC Tracking Error - 2 December 2025	13KB	3 December 2025
HSBC Tracking Error - 1 December 2025	13KB	2 December 2025
HSBC Tracking Error - 28 November 2025	13KB	1 December 2025
HSBC Tracking Error, Tracking Difference and DIRF - November 2025	24KB	1 December 2025
HSBC Tracking Error - 27 November 2025	13KB	28 November 2025
HSBC Tracking Error - 26 November 2025	13KB	27 November 2025
HSBC Tracking Error - 25 November 2025	13KB	26 November 2025
HSBC Tracking Error - 24 November 2025	13KB	25 November 2025
HSBC Tracking Error - 21 November 2025	13KB	24 November 2025
HSBC Tracking Error - 20 November 2025	13KB	21 November 2025
HSBC Tracking Error - 19 November 2025	13KB	20 November 2025
HSBC Tracking Error - 18 November 2025	13KB	19 November 2025
HSBC Tracking Error - 17 November 2025	12KB	18 November 2025
HSBC Tracking Error - 14 November 2025	13KB	17 November 2025
HSBC Tracking Error - 13 November 2025	13KB	14 November 2025
HSBC Tracking Error - 12 November 2025	13KB	13 November 2025
HSBC Tracking Error - 11 November 2025	13KB	12 November 2025
HSBC Tracking Error - 10 November 2025	13KB	11 November 2025
HSBC Tracking Error - 7 November 2025	13KB	10 November 2025
HSBC Tracking Error - 6 November 2025	13KB	7 November 2025
HSBC Tracking Error - 4 November 2025	13KB	6 November 2025
HSBC Tracking Error - 3 November 2025	13KB	4 November 2025
HSBC Tracking Error, Tracking Difference and DIRF - October 2025	24KB	3 November 2025
HSBC Tracking Error - 31 October 2025	13KB	3 November 2025
HSBC Tracking Error - 30 October 2025	13KB	31 October 2025
HSBC Tracking Error - 29 October 2025	13KB	30 October 2025
HSBC Tracking Error - 28 October 2025	13KB	29 October 2025
HSBC Tracking Error - 27 October 2025	13KB	28 October 2025
HSBC Tracking Error - 24 October 2025	13KB	27 October 2025
HSBC Tracking Error - 23 October 2025	13KB	24 October 2025
HSBC Tracking Error - 20 October 2025	13KB	23 October 2025
HSBC Tracking Error - 17 October 2025	13KB	20 October 2025
HSBC Tracking Error - 16 October 2025	13KB	17 October 2025
HSBC Tracking Error - 15 October 2025	13KB	16 October 2025
HSBC Tracking Error - 14 October 2025	13KB	15 October 2025
HSBC Tracking Error - 13 October 2025	13KB	14 October 2025
HSBC Tracking Error - 10 October 2025	13KB	13 October 2025
HSBC Tracking Error - 9 October 2025	13KB	10 October 2025
HSBC Tracking Error - 8 October 2025	13KB	9 October 2025
HSBC Tracking Error - 7 October 2025	13KB	8 October 2025
HSBC Tracking Error - 6 October 2025	13KB	7 October 2025
HSBC Tracking Error - 3 October 2025	13KB	6 October 2025
HSBC Tracking Error - 1 October 2025	13KB	3 October 2025
HSBC Tracking Error, Tracking Difference and DIRF - September 2025	24KB	3 October 2025
HSBC Tracking Error - 30 September 2025	13KB	1 October 2025
HSBC Tracking Error - 29 September 2025	13KB	30 September 2025
HSBC Tracking Error - 26 September 2025	13KB	29 September 2025
HSBC Tracking Error - 25 September 2025	13KB	26 September 2025
HSBC Tracking Error - 24 September 2025	13KB	25 September 2025
HSBC Tracking Error - 23 September 2025	13KB	24 September 2025
HSBC Tracking Error - 22 September 2025	13KB	23 September 2025
HSBC Tracking Error - 19 September 2025	13KB	22 September 2025
HSBC Tracking Error - 18 September 2025	13KB	19 September 2025
HSBC Tracking Error - 17 September 2025	13KB	18 September 2025
HSBC Tracking Error - 16 September 2025	13KB	17 September 2025
HSBC Tracking Error - 15 September 2025	13KB	16 September 2025
HSBC Tracking Error - 12 September 2025	13KB	15 September 2025
HSBC Tracking Error - 11 September 2025	13KB	12 September 2025
HSBC Tracking Error - 10 September 2025	13KB	11 September 2025
HSBC Tracking Error - 9 September 2025	13KB	10 September 2025
HSBC Tracking Error - 8 September 2025	13KB	9 September 2025
HSBC Tracking Error - 5 September 2025	13KB	8 September 2025
HSBC Tracking Error - 4 September 2025	13KB	5 September 2025
HSBC Tracking Error - 3 September 2025	13KB	4 September 2025
HSBC Tracking Error - 2 September 2025	13KB	3 September 2025
HSBC Tracking Error - 1 September 2025	13KB	2 September 2025
HSBC Tracking Error, Tracking Difference and DIRF - August 2025	22KB	2 September 2025
HSBC Tracking Error - 29 August 2025	13KB	1 September 2025
HSBC Tracking Error - 28 August 2025	13KB	29 August 2025
HSBC Tracking Error - 26 August 2025	13KB	28 August 2025
HSBC Tracking Error - 25 August 2025	13KB	26 August 2025
HSBC Tracking Error - 22 August 2025	13KB	25 August 2025
HSBC Tracking Error - 21 August 2025	13KB	22 August 2025
HSBC Tracking Error - 20 August 2025	13KB	21 August 2025
HSBC Tracking Error - 19 August 2025	13KB	20 August 2025
HSBC Tracking Error - 18 August 2025	13KB	19 August 2025
HSBC Tracking Error - 14 August 2025	13KB	18 August 2025
HSBC Tracking Error - 13 August 2025	13KB	14 August 2025
HSBC Tracking Error - 12 August 2025	13KB	13 August 2025
HSBC Tracking Error - 11 August 2025	13KB	12 August 2025
HSBC Tracking Error - 8 August 2025	13KB	11 August 2025
HSBC Tracking Error - 7 August 2025	13KB	8 August 2025
HSBC Tracking Error - 6 August 2025	13KB	7 August 2025
HSBC Tracking Error - 5 August 2025	13KB	6 August 2025
HSBC Tracking Error - 4 August 2025	13KB	5 August 2025
HSBC Tracking Error, Tracking Difference and DIRF - July 2025	22KB	4 August 2025
HSBC Tracking Error - 1 August 2025	13KB	4 August 2025
HSBC Tracking Error - 31 July 2025	13KB	1 August 2025
HSBC Tracking Error - 29 July 2025	13KB	30 July 2025
HSBC Tracking Error - 28 July 2025	13KB	29 July 2025
HSBC Tracking Error - 25 July 2025	13KB	28 July 2025
HSBC Tracking Error - 24 July 2025	13KB	25 July 2025
HSBC Tracking Error - 23 July 2025	13KB	24 July 2025
HSBC Tracking Error - 22 July 2025	13KB	23 July 2025
HSBC Tracking Error - 21 July 2025	13KB	22 July 2025
HSBC Tracking Error - 18 July 2025	13KB	21 July 2025
HSBC Tracking Error - 17 July 2025	13KB	18 July 2025
HSBC Tracking Error - 16 July 2025	13KB	17 July 2025
HSBC Tracking Error - 15 July 2025	13KB	16 July 2025
HSBC Tracking Error - 14 July 2025	13KB	15 July 2025
HSBC Tracking Error - 11 July 2025	13KB	14 July 2025
HSBC Tracking Error - 10 July 2025	13KB	11 July 2025
HSBC Tracking Error - 9 July 2025	13KB	10 July 2025
HSBC Tracking Error - 8 July 2025	13KB	9 July 2025
HSBC Tracking Error - 7 July 2025	13KB	8 July 2025
HSBC Tracking Error - 4 July 2025	13KB	7 July 2025
HSBC Tracking Error - 3 July 2025	13KB	4 July 2025
HSBC Tracking Error, Tracking Difference and DIRF - June 2025	22KB	3 July 2025
HSBC Tracking Error - 2 July 2025	13KB	3 July 2025
HSBC Tracking Error - 1 July 2025	13KB	2 July 2025
HSBC Tracking Error - 30 June 2025	13KB	1 July 2025
HSBC Tracking Error - 27 June 2025	13KB	30 June 2025
HSBC Tracking Error - 26 June 2025	13KB	27 June 2025
HSBC Tracking Error - 25 June 2025	13KB	26 June 2025
HSBC Tracking Error - 24 June 2025	13KB	25 June 2025
HSBC Tracking Error - 23 June 2025	13KB	24 June 2025
HSBC Tracking Error - 20 June 2025	13KB	23 June 2025
HSBC Tracking Error - 19 June 2025	13KB	20 June 2025
HSBC Tracking Error - 18 June 2025	13KB	19 June 2025
HSBC Tracking Error - 17 June 2025	13KB	18 June 2025
HSBC Tracking Error - 16 June 2025	13KB	17 June 2025
HSBC Tracking Error - 13 June 2025	13KB	16 June 2025
HSBC Tracking Error - 12 June 2025	13KB	13 June 2025
HSBC Tracking Error - 11 June 2025	13KB	12 June 2025
HSBC Tracking Error - 10 June 2025	13KB	11 June 2025
HSBC Tracking Error - 9 June 2025	13KB	10 June 2025
HSBC Tracking Error - 6 June 2025	13KB	9 June 2025
HSBC Tracking Error - 5 June 2025	13KB	6 June 2025
HSBC Tracking Error - 4 June 2025	13KB	5 June 2025
HSBC Tracking Error, Tracking Difference and DIRF - May 2025	22KB	4 June 2025
HSBC Tracking Error - 3 June 2025	13KB	4 June 2025
HSBC Tracking Error - 2 June 2025	13KB	3 June 2025
HSBC Tracking Error - 30 May 2025	13KB	2 June 2025
HSBC Tracking Error - 29 May 2025	13KB	30 May 2025
HSBC Tracking Error - 28 May 2025	13KB	29 May 2025
HSBC Tracking Error - 27 May 2025	13KB	28 May 2025
HSBC Tracking Error - 26 May 2025	13KB	27 May 2025
HSBC Tracking Error - 23 May 2025	13KB	26 May 2025
HSBC Tracking Error - 22 May 2025	13KB	23 May 2025
HSBC Tracking Error - 21 May 2025	13KB	22 May 2025
HSBC Tracking Error - 20 May 2025	13KB	21 May 2025
HSBC Tracking Error - 19 May 2025	13KB	20 May 2025
HSBC Tracking Error - 16 May 2025	13KB	19 May 2025
HSBC Tracking Error - 15 May 2025	13KB	16 May 2025
HSBC Tracking Error - 14 May 2025	13KB	15 May 2025
HSBC Tracking Error - 13 May 2025	13KB	14 May 2025
HSBC Tracking Error - 12 May 2025	13KB	13 May 2025
HSBC Tracking Error - 9 May 2025	13KB	12 May 2025
HSBC Tracking Error - 8 May 2025	13KB	9 May 2025
HSBC Tracking Error - 7 May 2025	13KB	8 May 2025
HSBC Tracking Error - 6 May 2025	13KB	7 May 2025
HSBC Tracking Error - 5 May 2025	13KB	6 May 2025
HSBC Tracking Error, Tracking Difference and DIRF - April 2025	22KB	5 May 2025
HSBC Tracking Error - 2 May 2025	13KB	5 May 2025
HSBC Tracking Error - 30 April 2025	13KB	2 May 2025
HSBC Tracking Error - 29 April 2025	13KB	30 April 2025
HSBC Tracking Error - 28 April 2025	13KB	29 April 2025
HSBC Tracking Error - 25 April 2025	13KB	28 April 2025
HSBC Tracking Error - 24 April 2025	13KB	25 April 2025
HSBC Tracking Error - 23 April 2025	13KB	24 April 2025
HSBC Tracking Error - 22 April 2025	13KB	23 April 2025
HSBC Tracking Error - 21 April 2025	13KB	22 April 2025
HSBC Tracking Error - 17 April 2025	13KB	21 April 2025
HSBC Tracking Error - 16 April 2025	13KB	17 April 2025
HSBC Tracking Error - 15 April 2025	13KB	16 April 2025
HSBC Tracking Error - 11 April 2025	13KB	15 April 2025
HSBC Tracking Error - 9 April 2025	13KB	11 April 2025
HSBC Tracking Error - 8 April 2025	13KB	9 April 2025
HSBC Tracking Error - 7 April 2025	13KB	8 April 2025
HSBC Tracking Error - 4 April 2025	12KB	7 April 2025
HSBC Tracking Error - 3 April 2025	13KB	4 April 2025
HSBC Tracking Error - 2 April 2025	13KB	4 April 2025
HSBC Tracking Error, Tracking Difference and DIRF - March 2025	21.8KB	3 April 2025
HSBC Tracking Error - 1 April 2025	13KB	2 April 2025
HSBC Tracking Error - 28 March 2025	13KB	13 June 2025
HSBC Tracking Error - 27 March 2025	13KB	1 April 2025
HSBC Tracking Error - 26 March 2025	13KB	27 March 2025
HSBC Tracking Error - 25 March 2025	13KB	26 March 2025
HSBC Tracking Error - 24 March 2025	13KB	25 March 2025
HSBC Tracking Error - 21 March 2025	13KB	24 March 2025
HSBC Tracking Error - 20 March 2025	12.5KB	21 March 2025
HSBC Tracking Error - 19 March 2025	12KB	20 March 2025
HSBC Tracking Error - 18 March 2025	12KB	19 March 2025
HSBC Tracking Error - 17 March 2025	12KB	18 March 2025
HSBC Tracking Error - 13 March 2025	12KB	17 March 2025
HSBC Tracking Error - 12 March 2025	12KB	13 March 2025
HSBC Tracking Error - 11 March 2025	12KB	12 March 2025
HSBC Tracking Error - 10 March 2025	12KB	11 March 2025
HSBC Tracking Error - 7 March 2025	12KB	10 March 2025
HSBC Tracking Error - 6 March 2025	12KB	7 March 2025
HSBC Tracking Error - 5 March 2025	12KB	13 June 2025
HSBC Tracking Error - 4 March 2025	12KB	13 June 2025
HSBC Tracking Difference - February 2025	18KB	4 March 2025
HSBC Tracking Error - 3 March 2025	12KB	4 March 2025
HSBC Tracking Error - 28 February 2025	12KB	3 March 2025
HSBC Tracking Error - 27 February 2025	12KB	28 February 2025
HSBC Tracking Error - 25 February 2025	12KB	27 February 2025
HSBC Tracking Error - 24 February 2025	12KB	25 February 2025
HSBC Tracking Error - 21 February 2025	12KB	24 February 2025
HSBC Tracking Error - 20 February 2025	12KB	21 February 2025
HSBC Tracking Error - 19 February 2025	12KB	20 February 2025
HSBC Tracking Error - 18 February 2025	12KB	19 February 2025
HSBC Tracking Error - 17 February 2025	12KB	18 February 2025
HSBC Tracking Error - 14 February 2025	12KB	17 February 2025
HSBC Tracking Error - 13 February 2025	12KB	14 February 2025
HSBC Tracking Error - 12 February 2025	12KB	13 February 2025
HSBC Tracking Error - 11 February 2025	12KB	12 February 2025
HSBC Tracking Error - 10 February 2025	12KB	11 February 2025
HSBC Tracking Error - 7 February 2025	12KB	10 February 2025
HSBC Tracking Error - 6 February 2025	12KB	7 February 2025
HSBC Tracking Error - 5 February 2025	12KB	6 February 2025
HSBC Tracking Error - 4 February 2025	12KB	5 February 2025
HSBC Tracking Error - 3 February 2025	12KB	4 February 2025
HSBC Tracking Difference - January 2025	19KB	3 February 2025
HSBC Tracking Error - 1 February 2025	12KB	3 February 2025
HSBC Tracking Error - 31 January 2025	12KB	3 February 2025
HSBC Tracking Error - 30 January 2025	12KB	31 January 2025
HSBC Tracking Error - 29 January 2025	12KB	30 January 2025
HSBC Tracking Error - 28 January 2025	12KB	29 January 2025
HSBC Tracking Error - 27 January 2025	12KB	28 January 2025
HSBC Tracking Error - 24 January 2025	12KB	27 January 2025
HSBC Tracking Error - 23 January 2025	13KB	24 January 2025
HSBC Tracking Error - 22 January 2025	13KB	23 January 2025
HSBC Tracking Error - 21 January 2025	13KB	22 January 2025
HSBC Tracking Error - 20 January 2025	13KB	21 January 2025
HSBC Tracking Error - 17 January 2025	13KB	20 January 2025
HSBC Tracking Error - 16 January 2025	13KB	17 January 2025
HSBC Tracking Error - 15 January 2025	13KB	16 January 2025
HSBC Tracking Error - 14 January 2025	13KB	15 January 2025
HSBC Tracking Error - 13 January 2025	12KB	14 January 2025
HSBC Tracking Error - 10 January 2025	12KB	13 January 2025
HSBC Tracking Error - 9 January 2025	12KB	10 January 2025
HSBC Tracking Error - 8 January 2025	12KB	10 January 2025
HSBC Tracking Error - 7 January 2025	12KB	8 January 2025
HSBC Tracking Error - 6 January 2025	13KB	7 January 2025
HSBC Tracking Error - 3 January 2025	13KB	6 January 2025
HSBC Tracking Error - 2 January 2025	12KB	3 January 2025
HSBC Tracking Error - 1 January 2025	12KB	2 January 2025
HSBC Tracking Difference - December 2024	19KB	1 January 2025
HSBC Tracking Error - 30 December 2024	13KB	31 December 2024
HSBC Tracking Error - 27 December 2024	13KB	30 December 2024
HSBC Tracking Error - 26 December 2024	12KB	27 December 2024
HSBC Tracking Error - 24 December 2024	12KB	26 December 2024
HSBC Tracking Error - 23 December 2024	12KB	24 December 2024
HSBC Tracking Error - 20 December 2024	12KB	23 December 2024
HSBC Tracking Error - 19 December 2024	12KB	20 December 2024
HSBC Tracking Error - 17 December 2024	12KB	18 December 2024
HSBC Tracking Error - 16 December 2024	12KB	17 December 2024
HSBC Tracking Error - 13 December 2024	12KB	16 December 2024
HSBC Tracking Error - 12 December 2024	12KB	13 December 2024
HSBC Tracking Error - 11 December 2024	12KB	12 December 2024
HSBC Tracking Error - 10 December 2024	12KB	11 December 2024
HSBC Tracking Error - 09 December 2024	12KB	10 December 2024
HSBC Tracking Error - 06 December 2024	12KB	9 December 2024
HSBC Tracking Error - 05 December 2024	13KB	6 December 2024
HSBC Tracking Error - 04 December 2024	13KB	5 December 2024
HSBC Tracking Difference - November 2024	19KB	5 December 2024
HSBC Tracking Error - 03 December 2024	13KB	4 December 2024
HSBC Tracking Error - 02 December 2024	13KB	3 December 2024
HSBC Tracking Error - 29 November 2024	13KB	2 December 2024
HSBC Tracking Error - 28 November 2024	13KB	29 November 2024
HSBC Tracking Error - 27 November 2024	13KB	28 November 2024
HSBC Tracking Error - 26 November 2024	13KB	27 November 2024
HSBC Tracking Error - 25 November 2024	12KB	26 November 2024
HSBC Tracking Error - 22 November 2024	12KB	25 November 2024
HSBC Tracking Error - 21 November 2024	12KB	22 November 2024
HSBC Tracking Error - 19 November 2024	12KB	21 November 2024
HSBC Tracking Error - 18 November 2024	12KB	19 November 2024
HSBC Tracking Error - 14 November 2024	12KB	18 November 2024
HSBC Tracking Error - 13 November 2024	12KB	14 November 2024
HSBC Tracking Error - 12 November 2024	12KB	13 November 2024
HSBC Tracking Error - 11 November 2024	12KB	12 November 2024
HSBC Tracking Error - 08 November 2024	12KB	11 November 2024
HSBC Tracking Error - 07 November 2024	12KB	8 November 2024
HSBC Tracking Error - 06 November 2024	12KB	7 November 2024
HSBC Tracking Error - 05 November 2024	12KB	6 November 2024
HSBC Tracking Error - 04 November 2024	12KB	5 November 2024
HSBC Tracking Difference - October 2024	19KB	5 November 2024
HSBC Tracking Error - 31 October 2024	12KB	4 November 2024
HSBC Tracking Error - 30 October 2024	12KB	31 October 2024
HSBC Tracking Error - 29 October 2024	12KB	30 October 2024
HSBC Tracking Error - 28 October 2024	12KB	29 October 2024
HSBC Tracking Error - 25 October 2024	12KB	28 October 2024
HSBC Tracking Error - 24 October 2024	12KB	25 October 2024
HSBC Tracking Error - 23 October 2024	12KB	24 October 2024
HSBC Tracking Error - 22 October 2024	12KB	23 October 2024
HSBC Tracking Error - 21 October 2024	12KB	22 October 2024
HSBC Tracking Error - 18 October 2024	12KB	21 October 2024
HSBC Tracking Error - 17 October 2024	12KB	18 October 2024
HSBC Tracking Error - 16 October 2024	12KB	17 October 2024
HSBC Tracking Error - 15 October 2024	12KB	16 October 2024
HSBC Tracking Error - 14 October 2024	12KB	15 October 2024
HSBC Tracking Error - 10 October 2024	12KB	11 October 2024
HSBC Tracking Error - 9 October 2024	12KB	10 October 2024
HSBC Tracking Error - 8 October 2024	13KB	9 October 2024
HSBC Tracking Error - 4 October 2024	12KB	8 October 2024
HSBC Tracking Error - 3 October 2024	12KB	4 October 2024
HSBC Tracking Error - 1 October 2024	13KB	3 October 2024
HSBC Tracking Difference - September 2024	19KB	1 October 2024
HSBC Tracking Error - 30 September 2024	13KB	1 October 2024
HSBC Tracking Error - 27 September 2024	13KB	30 September 2024
HSBC Tracking Error - 26 September 2024	13KB	27 September 2024
HSBC Tracking Error - 25 September 2024	13KB	26 September 2024
HSBC Tracking Error - 24 September 2024	12KB	25 September 2024
HSBC Tracking Error - 23 September 2024	12KB	24 September 2024
HSBC Tracking Error - 20 September 2024	13KB	23 September 2024
HSBC Tracking Error - 19 September 2024	13KB	20 September 2024
HSBC Tracking Error - 18 September 2024	13KB	19 September 2024
HSBC Tracking Error - 17 September 2024	13KB	18 September 2024
HSBC Tracking Error - 16 September 2024	13KB	17 September 2024
HSBC Tracking Error - 13 September 2024	12KB	16 September 2024
HSBC Tracking Error - 12 September 2024	13KB	13 September 2024
HSBC Tracking Error - 11 September 2024	13KB	12 September 2024
HSBC Tracking Error - 10 September 2024	13KB	11 September 2024
HSBC Tracking Error - 9 September 2024	13KB	10 September 2024
HSBC Tracking Error - 6 September 2024	12KB	9 September 2024
HSBC Tracking Error - 5 September 2024	13KB	6 September 2024
HSBC Tracking Error - 4 September 2024	13KB	5 September 2024
HSBC Tracking Error - 3 September 2024	13KB	4 September 2024
HSBC Tracking Error - 2 September 2024	13KB	3 September 2024
HSBC Tracking Difference - August 2024	19KB	3 September 2024
HSBC Tracking Error - 30 August 2024	13KB	2 September 2024
HSBC Tracking Error - 29 August 2024	12KB	30 August 2024
HSBC Tracking Error - 28 August 2024	13KB	29 August 2024
HSBC Tracking Error - 27 August 2024	13KB	28 August 2024
HSBC Tracking Error - 26 August 2024	13KB	27 August 2024
HSBC Tracking Error - 23 August 2024	13KB	26 August 2024
HSBC Tracking Error - 22 August 2024	13KB	23 August 2024
HSBC Tracking Error - 21 August 2024	13KB	22 August 2024
HSBC Tracking Error - 20 August 2024	12KB	21 August 2024
HSBC Tracking Error - 19 August 2024	12KB	20 August 2024
HSBC Tracking Error - 16 August 2024	12KB	19 August 2024
HSBC Tracking Error - 14 August 2024	12KB	16 August 2024
HSBC Tracking Error - 13 August 2024	12KB	14 August 2024
HSBC Tracking Error - 12 August 2024	17KB	13 August 2024
HSBC Tracking Error - 9 August 2024	17KB	12 August 2024
HSBC Tracking Error - 8 August 2024	17KB	9 August 2024
HSBC Tracking Error - 7 August 2024	17KB	8 August 2024
HSBC Tracking Error - 6 August 2024	17KB	7 August 2024
HSBC Tracking Error - 5 August 2024	17KB	6 August 2024
HSBC Tracking Error - 2 August 2024	17KB	5 August 2024
HSBC Tracking Difference - July 2024	18KB	2 August 2024
HSBC Tracking Error - 1 August 2024	17KB	2 August 2024
HSBC Tracking Error - 31 July 2024	17KB	1 August 2024
HSBC Tracking Error - 30 July 2024	18KB	31 July 2024
HSBC Tracking Error - 29 July 2024	18KB	30 July 2024
HSBC Tracking Error - 26 July 2024	18KB	29 July 2024
HSBC Tracking Error - 25 July 2024	17KB	26 July 2024
HSBC Tracking Error - 24 July 2024	17KB	25 July 2024
HSBC Tracking Error - 23 July 2024	17KB	24 July 2024
HSBC Tracking Error - 22 July 2024	17KB	23 July 2024
HSBC Tracking Error - 19 July 2024	17KB	22 July 2024
HSBC Tracking Error - 18 July 2024	17KB	19 July 2024
HSBC Tracking Error - 16 July 2024	17KB	18 July 2024
HSBC Tracking Error - 15 July 2024	17KB	16 July 2024
HSBC Tracking Error - 12 July 2024	17KB	15 July 2024
HSBC Tracking Error - 11 July 2024	17KB	12 July 2024
HSBC Tracking Error - 10 July 2024	17KB	11 July 2024
HSBC Tracking Error - 9 July 2024	17KB	10 July 2024
HSBC Tracking Error - 8 July 2024	17KB	9 July 2024
HSBC Tracking Error - 5 July 2024	17KB	8 July 2024
HSBC Tracking Error - 4 July 2024	17KB	5 July 2024
HSBC Tracking Error - 3 July 2024	17KB	4 July 2024
HSBC Tracking Error - 2 July 2024	17KB	3 July 2024
HSBC Tracking Difference - June 2024	18KB	3 July 2024
HSBC Tracking Error - 1 July 2024	17KB	2 July 2024
HSBC Tracking Error - 28 June 2024	17KB	1 July 2024
HSBC Tracking Error - 27 June 2024	17KB	28 June 2024
HSBC Tracking Error - 26 June 2024	17KB	27 June 2024
HSBC Tracking Error - 25 June 2024	17KB	26 June 2024
HSBC Tracking Error - 24 June 2024	17KB	25 June 2024
HSBC Tracking Error - 21 June 2024	17KB	24 June 2024
HSBC Tracking Error - 20 June 2024	17KB	21 June 2024
HSBC Tracking Error - 19 June 2024	17KB	20 June 2024
HSBC Tracking Error - 18 June 2024	17KB	19 June 2024
HSBC Tracking Error - 14 June 2024	17KB	18 June 2024
HSBC Tracking Error - 13 June 2024	17KB	14 June 2024
HSBC Tracking Error - 12 June 2024	17KB	13 June 2024
HSBC Tracking Error - 11 June 2024	17KB	12 June 2024
HSBC Tracking Error - 10 June 2024	17KB	11 June 2024
HSBC Tracking Error - 07 June 2024	17KB	10 June 2024
HSBC Tracking Error - 06 June 2024	17KB	07 June 2024
HSBC Tracking Error - 05 June 2024	17KB	06 June 2024
HSBC Tracking Error - 04 June 2024	17KB	05 June 2024
HSBC Tracking Difference - May 2024	18KB	04 June 2024
HSBC Tracking Error - 03 June 2024	17KB	04 June 2024
HSBC Tracking Error - 31 May 2024	17KB	03 June 2024
HSBC Tracking Error - 30 May 2024	17KB	31 May 2024
HSBC Tracking Error - 29 May 2024	17KB	30 May 2024
HSBC Tracking Error - 28 May 2024	17KB	29 May 2024
HSBC Tracking Error - 27 May 2024	17KB	28 May 2024
HSBC Tracking Error - 24 May 2024	17KB	27 May 2024
HSBC Tracking Error - 22 May 2024	17KB	23 May 2024
HSBC Tracking Error - 21 May 2024	17KB	22 May 2024
HSBC Tracking Error - 17 May 2024	17KB	21 May 2024
HSBC Tracking Error - 16 May 2024	17KB	17 May 2024
HSBC Tracking Error - 15 May 2024	17KB	16 May 2024
HSBC Tracking Error - 14 May 2024	17KB	15 May 2024
HSBC Tracking Error - 13 May 2024	17KB	14 May 2024
HSBC Tracking Error - 10 May 2024	17KB	13 May 2024
HSBC Tracking Error - 09 May 2024	17KB	10 May 2024
HSBC Tracking Error - 08 May 2024	17KB	09 May 2024
HSBC Tracking Error - 07 May 2024	17KB	08 May 2024
HSBC Tracking Error - 06 May 2024	17KB	07 May 2024
HSBC Tracking Difference - April 2024	18KB	06 May 2024
HSBC Tracking Error - 03 May 2024	17KB	06 May 2024
HSBC Tracking Error - 02 May 2024	17KB	03 May 2024
HSBC Tracking Error - 29 April 2024	17KB	30 April 2024
HSBC Tracking Error - 26 April 2024	17KB	29 April 2024
HSBC Tracking Error - 25 April 2024	17KB	26 April 2024
HSBC Tracking Error - 24 April 2024	17KB	25 April 2024
HSBC Tracking Error - 23 April 2024	17KB	24 April 2024
HSBC Tracking Error - 22 April 2024	17KB	24 April 2024
HSBC Tracking Error - 19 April 2024	17KB	22 April 2024
HSBC Tracking Error - 18 April 2024	17KB	19 April 2024
HSBC Tracking Error - 16 April 2024	17KB	18 April 2024
HSBC Tracking Error - 15 April 2024	17KB	16 April 2024
HSBC Tracking Error - 12 April 2024	17KB	15 April 2024
HSBC Tracking Error - 9 April 2024	17KB	10 April 2024
HSBC Tracking Difference - March 2024	18KB	10 April 2024
HSBC Tracking Error - 8 April 2024	17KB	9 April 2024
HSBC Tracking Error - 5 April 2024	17KB	8 April 2024
HSBC Tracking Error - 4 April 2024	17KB	5 April 2024
HSBC Tracking Error - 2 April 2024	17KB	3 April 2024
HSBC Tracking Error - 1 April 2024	17KB	3 April 2024
HSBC Tracking Error - 28 March 2024	17KB	1 April 2024
HSBC Tracking Error - 27 March 2024	17KB	28 March 2024
HSBC Tracking Error - 26 March 2024	17KB	27 March 2024
HSBC Tracking Error - 22 March 2024	17KB	26 March 2024
HSBC Tracking Error - 21 March 2024	17KB	22 March 2024
HSBC Tracking Error - 20 March 2024	17KB	21 March 2024
HSBC Tracking Error - 19 March 2024	17KB	20 March 2024
HSBC Tracking Error - 18 March 2024	17KB	19 March 2024
HSBC Tracking Error - 15 March 2024	17KB	18 March 2024
HSBC Tracking Error - 14 March 2024	17KB	15 March 2024
HSBC Tracking Error - 13 March 2024	17KB	14 March 2024
HSBC Tracking Error - 12 March 2024	17KB	13 March 2024
HSBC Tracking Error - 11 March 2024	17KB	12 March 2024
HSBC Tracking Error - 7 March 2024	17KB	11 March 2024
HSBC Tracking Error - 5 March 2024	17KB	6 March 2024
HSBC Tracking Difference - February 2024	18KB	5 March 2024
HSBC Tracking Error - 4 March 2024	17KB	05 March 2024
HSBC Tracking Error - 1 March 2024	17KB	04 March 2024
HSBC Tracking Error - 29 February 2024	17KB	01 March 2024
HSBC Tracking Error - 28 February 2024	17KB	29 February 2024
HSBC Tracking Error - 27 February 2024	17KB	28 February 2024
HSBC Tracking Error - 26 February 2024	17KB	27 February 2024
HSBC Tracking Error - 23 February 2024	17KB	26 February 2024
HSBC Tracking Error - 22 February 2024	17KB	23 February 2024
HSBC Tracking Error - 21 February 2024	17KB	22 February 2024
HSBC Tracking Error - 20 February 2024	17KB	21 February 2024
HSBC Tracking Error - 19 February 2024	17KB	20 February 2024
HSBC Tracking Error - 16 February 2024	17KB	19 February 2024
HSBC Tracking Error - 15 February 2024	17KB	16 February 2024
HSBC Tracking Error - 14 February 2024	17KB	15 February 2024
HSBC Tracking Error - 13 February 2024	17KB	14 February 2024
HSBC Tracking Error - 12 February 2024	17KB	13 February 2024
HSBC Tracking Error - 9 February 2024	17KB	12 February 2024
HSBC Tracking Error - 8 February 2024	17KB	9 February 2024
HSBC Tracking Error - 7 February 2024	17KB	8 February 2024
HSBC Tracking Error - 6 February 2024	17KB	7 February 2024
HSBC Tracking Error - 5 February 2024	17KB	6 February 2024
HSBC Tracking Difference - January 2024	18KB	6 February 2024
HSBC Tracking Error - 2 February 2024	17KB	5 February 2024
HSBC Tracking Error - 1 February 2024	17KB	2 February 2024
HSBC Tracking Error - 31 January 2024	17KB	1 February 2024
HSBC Tracking Error - 30 January 2024	17KB	31 January 2024
HSBC Tracking Error - 29 January 2024	17KB	30 January 2024
HSBC Tracking Error - 25 January 2024	17KB	29 January 2024
HSBC Tracking Error - 24 January 2024	17KB	25 January 2024
HSBC Tracking Error - 23 January 2024	17KB	24 January 2024
HSBC Tracking Error - 17 January 2024	17KB	18 January 2024
HSBC Tracking Error - 16 January 2024	17KB	17 January 2024
HSBC Tracking Error - 15 January 2024	17KB	16 January 2024
HSBC Tracking Error - 12 January 2024	17KB	15 January 2024
HSBC Tracking Error - 11 January 2024	17KB	12 January 2024
HSBC Tracking Error - 10 January 2024	17KB	11 January 2024
HSBC Tracking Error - 9 January 2024	17KB	10 January 2024
HSBC Tracking Error - 8 January 2024	17KB	9 January 2024
HSBC Tracking Error - 5 January 2024	17KB	8 January 2024
HSBC Tracking Error - 4 January 2024	17KB	5 January 2024
HSBC Tracking Error - 3 January 2024	17KB	4 January 2024
HSBC Tracking Difference - December 2023	18KB	4 January 2024
HSBC Tracking Error - 2 January 2024	17KB	3 January 2024
HSBC Tracking Error - 1 January 2024	17KB	2 January 2024
HSBC Tracking Error - 29 December 2023	17KB	1 January 2024
HSBC Tracking Error - 28 December 2023	17KB	29 December 2023
HSBC Tracking Error - 27 December 2023	18KB	28 December 2023
HSBC Tracking Error - 26 December 2023	17KB	27 December 2023
HSBC Tracking Error - 22 December 2023	17KB	26 December 2023
HSBC Tracking Error - 21 December 2023	17KB	22 December 2023
HSBC Tracking Error - 20 December 2023	17KB	21 December 2023
HSBC Tracking Error - 19 December 2023	17KB	20 December 2023
HSBC Tracking Error - 18 December 2023	17KB	19 December 2023
HSBC Tracking Error - 15 December 2023	17KB	18 December 2023
HSBC Tracking Error - 14 December 2023	17KB	15 December 2023
HSBC Tracking Error - 13 December 2023	17KB	14 December 2023
HSBC Tracking Error - 12 December 2023	17KB	13 December 2023
HSBC Tracking Error - 11 December 2023	17KB	12 December 2023
HSBC Tracking Error - 8 December 2023	17KB	11 December 2023
HSBC Tracking Error - 7 December 2023	17KB	8 December 2023
HSBC Tracking Error - 6 December 2023	17KB	7 December 2023
HSBC Tracking Error - 5 December 2023	17KB	6 December 2023
HSBC Tracking Error - 4 December 2023	17KB	5 December 2023
HSBC Tracking Error - 1 December 2023	17KB	4 December 2023
HSBC Tracking Difference - November 2023	18KB	4 December 2023
HSBC Tracking Error - 30 November 2023	17KB	1 December 2023
HSBC Tracking Error - 29 November 2023	17KB	30 November 2023
HSBC Tracking Error - 28 November 2023	17KB	29 November 2023
HSBC Tracking Error - 24 November 2023	17KB	29 November 2023
HSBC Tracking Error - 23 November 2023	17KB	24 November 2023
HSBC Tracking Error - 22 November 2023	17KB	23 November 2023
HSBC Tracking Error - 21 November 2023	17KB	22 November 2023
HSBC Tracking Error - 20 November 2023	17KB	21 November 2023
HSBC Tracking Error - 17 November 2023	17KB	20 November 2023
HSBC Tracking Error - 16 November 2023	17KB	17 November 2023
HSBC Tracking Error - 15 November 2023	17KB	16 November 2023
HSBC Tracking Error - 13 November 2023	17KB	15 November 2023
HSBC Tracking Error - 10 November 2023	17KB	13 November 2023
HSBC Tracking Error - 9 November 2023	17KB	10 November 2023
HSBC Tracking Error - 8 November 2023	17KB	9 November 2023
HSBC Tracking Error - 7 November 2023	17KB	8 November 2023
HSBC Tracking Error - 6 November 2023	17KB	7 November 2023
HSBC Tracking Error - 3 November 2023	17KB	6 November 2023
HSBC Tracking Error - 2 November 2023	17KB	3 November 2023
HSBC Tracking Difference - October 2023	18KB	2 November 2023
HSBC Tracking Error - 1 November 2023	17KB	2 November 2023
HSBC Tracking Error - 31 October 2023	17KB	1 November 2023
HSBC Tracking Error - 30 October 2023	17KB	31 October 2023
HSBC Tracking Error - 27 October 2023	17KB	30 October 2023
HSBC Tracking Error - 26 October 2023	17KB	27 October 2023
HSBC Tracking Error - 25 October 2023	17KB	26 October 2023
HSBC Tracking Error - 23 October 2023	17KB	25 October 2023
HSBC Tracking Error - 20 October 2023	17KB	23 October 2023
HSBC Tracking Error - 19 October 2023	17KB	20 October 2023
HSBC Tracking Error - 18 October 2023	17KB	19 October 2023
HSBC Tracking Error - 17 October 2023	17KB	18 October 2023
HSBC Tracking Error - 16 October 2023	17KB	17 October 2023
HSBC Tracking Error - 13 October 2023	17KB	16 October 2023
HSBC Tracking Error - 12 October 2023	17KB	13 October 2023
HSBC Tracking Error - 11 October 2023	17KB	12 October 2023
HSBC Tracking Error - 10 October 2023	17KB	11 October 2023
HSBC Tracking Error - 9 October 2023	17KB	10 October 2023
HSBC Tracking Error - 6 October 2023	17KB	9 October 2023
HSBC Tracking Error - 5 October 2023	17KB	6 October 2023
HSBC Tracking Error - 4 October 2023	18KB	5 October 2023
HSBC Tracking Error - 3 October 2023	17KB	4 October 2023
HSBC Tracking Difference - September 2023	19KB	3 October 2023
HSBC Tracking Error - 29 September 2023	17KB	3 October 2023
HSBC Tracking Error - 28 September 2023	17KB	29 September 2023
HSBC Tracking Error - 27 September 2023	17KB	28 September 2023
HSBC Tracking Error - 26 September 2023	17KB	27 September 2023
HSBC Tracking Error - 25 September 2023	18KB	26 September 2023
HSBC Tracking Error - 22 September 2023	17KB	25 September 2023
HSBC Tracking Error - 21 September 2023	17KB	22 September 2023
HSBC Tracking Error - 20 September 2023	17KB	21 September 2023
HSBC Tracking Error - 18 September 2023	18KB	20 September 2023
HSBC Tracking Error - 15 September 2023	18KB	18 September 2023
HSBC Tracking Error - 14 September 2023	18KB	15 September 2023
HSBC Tracking Error - 13 September 2023	18KB	14 September 2023
HSBC Tracking Error - 12 September 2023	18KB	13 September 2023
HSBC Tracking Error - 11 September 2023	18KB	12 September 2023
HSBC Tracking Error - 8 September 2023	17KB	11 September 2023
HSBC Tracking Error - 7 September 2023	17KB	8 September 2023
HSBC Tracking Error - 6 September 2023	17KB	7 September 2023
HSBC Tracking Error - 5 September 2023	17KB	6 September 2023
HSBC Tracking Error - 4 September 2023	18KB	5 September 2023
HSBC Tracking Error - 1 September 2023	17KB	4 September 2023
HSBC Tracking Difference - August 2023	19KB	1 September 2023
HSBC Tracking Error - 31 August 2023	17KB	1 September 2023
HSBC Tracking Error - 30 August 2023	17KB	31 August 2023
HSBC Tracking Error - 29 August 2023	17KB	30 August 2023
HSBC Tracking Error - 28 August 2023	17KB	29 August 2023
HSBC Tracking Error - 25 August 2023	17KB	28 August 2023
HSBC Tracking Error - 24 August 2023	17KB	25 August 2023
HSBC Tracking Error - 23 August 2023	17KB	24 August 2023
HSBC Tracking Error - 22 August 2023	17KB	23 August 2023
HSBC Tracking Error - 21 August 2023	17KB	22 August 2023
HSBC Tracking Error - 18 August 2023	17KB	21 August 2023
HSBC Tracking Error - 17 August 2023	17KB	18 August 2023
HSBC Tracking Error - 16 August 2023	17KB	17 August 2023
HSBC Tracking Error - 14 August 2023	17KB	16 August 2023
HSBC Tracking Error - 11 August 2023	17KB	14 August 2023
HSBC Tracking Error - 10 August 2023	17KB	11 August 2023
HSBC Tracking Error - 9 August 2023	17KB	10 August 2023
HSBC Tracking Error - 8 August 2023	17KB	9 August 2023
HSBC Tracking Error - 7 August 2023	17KB	8 August 2023
HSBC Tracking Error - 4 August 2023	17KB	7 August 2023
HSBC Tracking Error - 3 August 2023	17KB	4 August 2023
HSBC Tracking Error - 2 August 2023	17KB	3 August 2023
HSBC Tracking Error - 1 August 2023	17KB	2 August 2023
HSBC Tracking Difference - July 2023	19KB	1 August 2023
HSBC Tracking Error - 31 July 2023	18KB	1 August 2023
HSBC Tracking Error - 28 July 2023	18KB	31 July 2023
HSBC Tracking Error - 27 July 2023	18KB	28 July 2023
HSBC Tracking Error - 26 July 2023	18KB	27 July 2023
HSBC Tracking Error - 25 July 2023	18KB	26 July 2023
HSBC Tracking Error - 24 July 2023	18KB	25 July 2023
HSBC Tracking Error - 21 July 2023	18KB	24 July 2023
HSBC Tracking Error - 20 July 2023	18KB	21 July 2023
HSBC Tracking Error - 19 July 2023	18KB	20 July 2023
HSBC Tracking Error - 18 July 2023	18KB	19 July 2023
HSBC Tracking Error - 17 July 2023	18KB	18 July 2023
HSBC Tracking Error - 14 July 2023	17KB	17 July 2023
HSBC Tracking Error - 13 July 2023	18KB	14 July 2023
HSBC Tracking Error - 12 July 2023	17KB	13 July 2023
HSBC Tracking Error - 11 July 2023	17KB	12 July 2023
HSBC Tracking Error - 10 July 2023	17KB	11 July 2023
HSBC Tracking Error - 7 July 2023	18KB	10 July 2023
HSBC Tracking Error - 6 July 2023	18KB	7 July 2023
HSBC Tracking Error - 5 July 2023	17KB	6 July 2023
HSBC Tracking Error - 4 July 2023	17KB	5 July 2023
HSBC Tracking Error - 3 July 2023	17KB	4 July 2023
HSBC Tracking Difference - June 2023	20KB	3 July 2023
HSBC Tracking Error - 30 June 2023	17KB	3 July 2023
HSBC Tracking Error - 28 June 2023	18KB	30 June 2023
HSBC Tracking Error - 27 June 2023	17KB	28 June 2023
HSBC Tracking Error - 26 June 2023	17KB	27 June 2023
HSBC Tracking Error - 23 June 2023	17KB	26 June 2023
HSBC Tracking Error - 22 June 2023	17KB	23 June 2023
HSBC Tracking Error - 21 June 2023	17KB	22 June 2023
HSBC Tracking Error - 20 June 2023	17KB	21 June 2023
HSBC Tracking Error - 19 June 2023	18KB	20 June 2023
HSBC Tracking Error - 16 June 2023	17KB	19 June 2023
HSBC Tracking Error - 15 June 2023	18KB	16 June 2023
HSBC Tracking Error - 14 June 2023	18KB	15 June 2023
HSBC Tracking Error - 13 June 2023	18KB	14 June 2023
HSBC Tracking Error - 12 June 2023	17KB	13 June 2023
HSBC Tracking Error - 9 June 2023	18KB	12 June 2023
HSBC Tracking Error - 8 June 2023	18KB	9 June 2023
HSBC Tracking Error - 7 June 2023	17KB	8 June 2023
HSBC Tracking Error - 6 June 2023	17KB	7 June 2023
HSBC Tracking Error - 5 June 2023	17KB	6 June 2023
HSBC Tracking Error - 2 June 2023	17KB	5 June 2023
HSBC Tracking Error - 1 June 2023	17KB	2 June 2023
HSBC Tracking Difference - May 2023	19KB	1 June 2023
HSBC Tracking Error - 31 May 2023	17.1KB	1 June 2023
HSBC Tracking Error - 30 May 2023	17.1KB	31 May 2023
HSBC Tracking Error - 29 May 2023	17.1KB	30 May 2023
HSBC Tracking Error - 26 May 2023	17.4KB	30 May 2023
HSBC Tracking Error - 25 May 2023	17KB	26 May 2023
HSBC Tracking Error - 24 May 2023	17KB	25 May 2023
HSBC Tracking Error - 23 May 2023	18KB	24 May 2023
HSBC Tracking Error - 22 May 2023	18KB	23 May 2023
HSBC Tracking Error - 20 May 2023	18KB	22 May 2023
HSBC Tracking Error - 19 May 2023	18KB	19 May 2023
HSBC Tracking Error - 17 May 2023	17KB	18 May 2023
HSBC Tracking Error - 16 May 2023	17KB	17 May 2023
HSBC Tracking Error - 15 May 2023	17KB	16 May 2023
HSBC Tracking Error - 12 May 2023	17KB	15 May 2023
HSBC Tracking Error - 11 May 2023	18KB	12 May 2023
HSBC Tracking Error - 10 May 2023	17KB	11 May 2023
HSBC Tracking Error - 9 May 2023	18KB	10 May 2023
HSBC Tracking Error - 8 May 2023	18KB	9 May 2023
HSBC Tracking Error - 5 May 2023	17KB	8 May 2023
HSBC Tracking Error - 4 May 2023	17KB	5 May 2023
HSBC Tracking Error - 3 May 2023	17KB	4 May 2023
HSBC Tracking Error - 2 May 2023	18KB	3 May 2023
HSBC Tracking Difference - April 2023	19KB	2 May 2023
HSBC Tracking Error - 28 April 2023	17KB	2 May 2023
HSBC Tracking Error - 26 April 2023	17KB	27 April 2023
HSBC Tracking Error - 25 April 2023	17KB	26 April 2023
HSBC Tracking Error - 24 April 2023	17KB	25 April 2023
HSBC Tracking Error - 21 April 2023	18KB	24 April 2023
HSBC Tracking Error - 20 April 2023	17KB	21 April 2023
HSBC Tracking Error - 19 April 2023	17KB	20 April 2023
HSBC Tracking Error - 18 April 2023	17KB	19 April 2023
HSBC Tracking Error - 17 April 2023	17KB	18 April 2023
HSBC Tracking Error - 13 April 2023	17KB	18 April 2023
HSBC Tracking Error - 12 April 2023	18KB	13 April 2023
HSBC Tracking Error - 11 April 2023	17KB	12 April 2023
HSBC Tracking Error - 10 April 2023	17KB	11 April 2023
HSBC Tracking Error - 6 April 2023	17KB	10 April 2023
HSBC Tracking Error - 5 April 2023	17KB	6 April 2023
HSBC Tracking Error - 3 April 2023	18KB	5 April 2023
HSBC Tracking Difference - March 2023	19KB	3 April 2023
HSBC Tracking Error - 31 March 2023	16KB	3 April 2023
HSBC Tracking Error - 29 March 2023	16KB	31 March 2023
HSBC Tracking Error - 28 March 2023	17KB	29 March 2023
HSBC Tracking Error - 27 March 2023	17KB	28 March 2023
HSBC Tracking Error - 24 March 2023	16KB	27 March 2023
HSBC Tracking Error - 23 March 2023	16KB	24 March 2023
HSBC Tracking Error - 22 March 2023	16KB	23 March 2023
HSBC Tracking Error - 21 March 2023	16KB	22 March 2023
HSBC Tracking Error - 20 March 2023	16KB	21 March 2023
HSBC Tracking Error - 17 March 2023	16KB	20 March 2023
HSBC Tracking Error - 16 March 2023	17KB	17 March 2023
HSBC Tracking Error - 15 March 2023	16KB	16 March 2023
HSBC Tracking Error - 14 March 2023	16KB	15 March 2023
HSBC Tracking Error - 13 March 2023	16KB	14 March 2023
HSBC Tracking Error - 10 March 2023	16KB	13 March 2023
HSBC Tracking Error - 9 March 2023	17KB	10 March 2023
HSBC Tracking Error - 8 March 2023	16KB	9 March 2023
HSBC Tracking Error - 6 March 2023	16KB	8 March 2023
HSBC Tracking Error - 3 March 2023	16KB	6 March 2023
HSBC Tracking Error - 2 March 2023	16KB	3 March 2023
HSBC Tracking Error - 1 March 2023	16KB	2 March 2023
HSBC Tracking Difference - February 2023	18KB	1 March 2023
HSBC Tracking Error - 28 February 2023	16KB	1 March 2023
HSBC Tracking Error - 27 February 2023	16KB	28 February 2023
HSBC Tracking Error - 24 February 2023	16KB	27 February 2023
HSBC Tracking Error - 23 February 2023	16KB	24 February 2023
HSBC Tracking Error - 22 February 2023	16KB	23 February 2023
HSBC Tracking Error - 21 February 2023	16KB	22 February 2023
HSBC Tracking Error - 20 February 2023	15KB	21 February 2023
HSBC Tracking Error - 17 February 2023	15KB	20 February 2023
HSBC Tracking Error - 16 February 2023	16KB	17 February 2023
HSBC Tracking Error - 15 February 2023	16KB	16 February 2023
HSBC Tracking Error - 14 February 2023	16KB	15 February 2023
HSBC Tracking Error - 13 February 2023	16KB	14 February 2023
HSBC Tracking Error - 10 February 2023	16KB	13 February 2023
HSBC Tracking Error - 9 February 2023	17KB	10 February 2023
HSBC Tracking Error - 8 February 2023	17KB	9 February 2023
HSBC Tracking Error - 7 February 2023	17KB	8 February 2023
HSBC Tracking Error - 6 February 2023	17KB	7 February 2023
HSBC Tracking Error - 3 February 2023	17KB	6 February 2023
HSBC Tracking Error - 2 February 2023	17KB	3 February 2023
HSBC Tracking Error - 1 February 2023	17KB	2 February 2023
HSBC Tracking Difference - January 2023	18KB	1 February 2023
HSBC Tracking Error - 31 January 2023	17KB	1 February 2023
HSBC Tracking Error - 30 January 2023	16KB	31 January 2023
HSBC Tracking Error - 27 January 2023	16KB	30 January 2023
HSBC Tracking Error - 25 January 2023	16KB	27 January 2023
HSBC Tracking Error - 24 January 2023	17KB	25 January 2023
HSBC Tracking Error - 23 January 2023	16KB	24 January 2023
HSBC Tracking Error - 20 January 2023	16KB	23 January 2023
HSBC Tracking Error - 19 January 2023	16KB	20 January 2023
HSBC Tracking Error - 18 January 2023	16KB	19 January 2023
HSBC Tracking Error - 17 January 2023	16KB	18 January 2023
HSBC Tracking Error - 16 January 2023	19KB	17 January 2023
HSBC Tracking Error - 13 January 2023	16KB	16 January 2023
HSBC Tracking Error - 12 January 2023	16KB	13 January 2023
HSBC Tracking Error - 11 January 2023	16KB	12 January 2023
HSBC Tracking Error - 10 January 2023	16KB	11 January 2023
HSBC Tracking Error - 9 January 2023	16KB	10 January 2023
HSBC Tracking Error - 5 January 2023	16KB	6 January 2023
HSBC Tracking Error - 3 January 2023	16KB	4 January 2023
HSBC Tracking Error - 2 January 2023	16KB	3 January 2023
HSBC Tracking Difference - December 2022	18KB	2 January 2023
HSBC Tracking Error - 30 December 2022	15KB	2 January 2023
HSBC Tracking Error - 29 December 2022	16KB	30 December 2022
HSBC Tracking Error - 28 December 2022	16KB	29 December 2022
HSBC Tracking Error - 27 December 2022	16KB	28 December 2022
HSBC Tracking Error - 26 December 2022	17KB	27 December 2022
HSBC Tracking Error - 23 December 2022	16KB	26 December 2022
HSBC Tracking Error - 22 December 2022	16KB	23 December 2022
HSBC Tracking Error - 21 December 2022	17KB	22 December 2022
HSBC Tracking Error - 20 December 2022	17KB	21 December 2022
HSBC Tracking Error - 19 December 2022	16KB	20 December 2022
HSBC Tracking Error - 16 December 2022	16KB	19 December 2022
HSBC Tracking Error - 15 December 2022	16KB	16 December 2022
HSBC Tracking Error - 14 December 2022	17KB	15 December 2022
HSBC Tracking Error - 13 December 2022	17KB	14 December 2022
HSBC Tracking Error - 12 December 2022	19KB	13 December 2022
HSBC Tracking Error - 9 December 2022	17KB	12 December 2022
HSBC Tracking Error - 8 December 2022	15KB	9 December 2022
HSBC Tracking Error - 7 December 2022	16KB	8 December 2022
HSBC Tracking Error - 6 December 2022	17KB	7 December 2022
HSBC Tracking Error - 5 December 2022	15KB	6 December 2022
HSBC Tracking Error - 2 December 2022	17KB	5 December 2022
HSBC Tracking Error - 1 December 2022	17KB	2 December 2022
HSBC Tracking Difference - November 2022	20KB	1 December 2022
HSBC Tracking Error - 30 November 2022	16KB	1 December 2022
HSBC Tracking Error - 29 November 2022	17KB	30 November 2022
HSBC Tracking Error - 28 November 2022	17KB	29 November 2022
HSBC Tracking Error - 25 November 2022	16KB	28 November 2022
HSBC Tracking Error - 24 November 2022	16KB	25 November 2022
HSBC Tracking Error - 23 November 2022	16KB	24 November 2022
HSBC Tracking Error - 22 November 2022	16KB	23 November 2022
HSBC Tracking Error - 21 November 2022	16KB	22 November 2022
HSBC Tracking Error - 18 November 2022	19KB	21 November 2022
HSBC Tracking Error - 17 November 2022	15KB	18 November 2022
HSBC Tracking Error - 16 November 2022	15KB	17 November 2022
HSBC Tracking Error - 15 November 2022	16KB	16 November 2022
HSBC Tracking Error - 14 November 2022	15KB	15 November 2022
HSBC Tracking Error - 11 November 2022	16KB	14 November 2022
HSBC Tracking Error - 10 November 2022	15KB	11 November 2022
HSBC Tracking Error - 9 November 2022	15KB	10 November 2022
HSBC Tracking Error - 7 November 2022	16KB	9 November 2022
HSBC Tracking Error - 4 November 2022	16KB	7 November 2022
HSBC Tracking Error - 3 November 2022	16KB	4 November 2022
HSBC Tracking Error - 2 November 2022	16KB	3 November 2022
HSBC Tracking Error - 1 November 2022	16KB	2 November 2022
HSBC Tracking Error - 31 October 2022	16KB	1 November 2022
HSBC Tracking Error - 28 October 2022	16KB	31 October 2022
HSBC Tracking Error - 27 October 2022	16KB	28 October 2022
HSBC Tracking Error - 25 October 2022	16KB	27 October 2022
HSBC Tracking Error - 21 October 2022	16KB	25 October 2022
HSBC Tracking Error - 20 October 2022	16KB	21 October 2022
HSBC Tracking Error - 19 October 2022	16KB	20 October 2022
HSBC Tracking Error - 18 October 2022	16KB	19 October 2022
HSBC Tracking Error - 17 October 2022	16KB	18 October 2022
HSBC Tracking Error - 14 October 2022	16KB	17 October 2022
HSBC Tracking Error - 13 October 2022	16KB	14 October 2022
HSBC Tracking Error - 12 October 2022	16KB	13 October 2022
HSBC Tracking Error - 11 October 2022	15.8KB	12 October 2022
HSBC Tracking Error - 10 October 2022	16KB	11 October 2022
HSBC Tracking Error - 07 October 2022	16KB	10 October 2022
HSBC Tracking Error - 06 October 2022	16KB	7 October 2022
HSBC Tracking Error - 04 October 2022	16KB	6 October 2022
HSBC Tracking Error - 03 October 2022	16KB	4 October 2022
HSBC Tracking Error - 30 September 2022	16KB	3 October 2022
HSBC Tracking Error - 29 September 2022	17KB	30 September 2022
HSBC Tracking Error - 28 September 2022	16KB	29 September 2022
HSBC Tracking Error - 27 September 2022	16KB	28 September 2022
HSBC Tracking Error - 26 September 2022	16KB	27 September 2022
HSBC Tracking Error - 23 September 2022	16KB	26 September 2022
HSBC Tracking Error - 22 September 2022	15.8KB	23 September 2022
HSBC Tracking Error - 21 September 2022	16KB	22 September 2022
HSBC Tracking Error - 20 September 2022	16KB	21 September 2022
HSBC Tracking Error - 19 September 2022	19KB	20 September 2022
HSBC Tracking Error - 16 September 2022	16KB	19 September 2022
HSBC Tracking Error - 15 September 2022	16KB	16 September 2022
HSBC Tracking Error - 14 September 2022	16KB	15 September 2022
HSBC Tracking Error - 13 September 2022	16KB	14 September 2022
HSBC Tracking Error - 12 September 2022	16KB	13 September 2022
HSBC Tracking Error - 09 September 2022	16KB	12 September 2022
HSBC Tracking Error - 08 September 2022	16KB	9 September 2022
HSBC Tracking Error - 07 September 2022	16KB	8 September 2022
HSBC Tracking Error - 06 September 2022	16KB	7 September 2022
HSBC Tracking Error - 05 September 2022	15.8KB	6 September 2022
HSBC Tracking Error - 02 September 2022	16KB	5 September 2022
HSBC Tracking Error - 01 September 2022	16KB	2 September 2022
HSBC Tracking Error - 31 August 2022	16KB	1 September 2022
HSBC Tracking Error - 29 August 2022	16KB	30 August 2022
HSBC Tracking Error - 26 August 2022	16.2KB	29 August 2022
HSBC Tracking Error - 25 August 2022	16KB	26 August 2022
HSBC Tracking Error - 24 August 2022	16KB	25 August 2022
HSBC Tracking Error - 23 August 2022	17KB	24 August 2022
HSBC Tracking Error - 22 August 2022	15.8KB	23 August 2022
HSBC Tracking Error - 19 August 2022	16.1KB	22 August 2022
HSBC Tracking Error - 18 August 2022	16.5KB	19 August 2022
HSBC Tracking Error - 17 August 2022	17KB	18 August 2022
HSBC Tracking Error - 16 August 2022	17KB	17 August 2022
HSBC Tracking Error - 12 August 2022	15.8KB	16 August 2022
HSBC Tracking Error - 11 August 2022	16.5KB	12 August 2022
HSBC Tracking Error - 10 August 2022	16.5KB	11 August 2022
HSBC Tracking Error - 8 August 2022	14.7KB	10 August 2022
HSBC Tracking Error - 5 August 2022	17KB	8 August 2022
HSBC Tracking Error - 4 August 2022	16.1KB	5 August 2022
HSBC Tracking Error - 3 August 2022	17KB	4 August 2022
HSBC Tracking Error - 2 August 2022	25KB	3 August 2022
HSBC Tracking Error - 1 August 2022	25KB	2 August 2022
HSBC Tracking Error - 29 July 2022	25KB	1 August 2022
HSBC Tracking Error - 28 July 2022	25KB	29 July 2022
HSBC Tracking Error - 27 July 2022	24KB	28 July 2022
HSBC Tracking Error - 26 July 2022	25KB	27 July 2022
HSBC Tracking Error - 25 July 2022	24.4KB	26 July 2022
HSBC Tracking Error - 22 July 2022	19.9KB	25 July 2022
HSBC Tracking Error - 21 July 2022	25KB	22 July 2022
HSBC Tracking Error - 20 July 2022	24KB	21 July 2022
HSBC Tracking Error - 19 July 2022	24KB	20 July 2022
HSBC Tracking Error - 18 July 2022	24KB	19 July 2022
HSBC Tracking Error - 15 July 2022	24KB	18 July 2022
HSBC Tracking Error - 14 July 2022	25KB	15 July 2022
HSBC Tracking Error - 13 July 2022	25KB	14 July 2022
HSBC Tracking Error - 11 July 2022	25KB	12 July 2022
HSBC Tracking Error - 8 July 2022	25KB	11 July 2022
HSBC Tracking Error - 7 July 2022	25KB	8 July 2022
HSBC Tracking Error - 6 July 2022	25KB	7 July 2022
HSBC Tracking Error - 5 July 2022	25KB	6 July 2022
HSBC Tracking Error - 4 July 2022	25KB	5 July 2022
HSBC Tracking Error - 1 July 2022	25KB	4 July 2022
HSBC Tracking Error - 30 June 2022	16KB	1 July 2022

Trade data

	Document name	Size	Date
	Trade data of debt and money market securities 16 September 2020 onwards	12.8MB	10 Apr 2026
	Trade data of debt and money market securities up to 15 September 2020 onwards	1.01MB	29 September 2020

Consolidated Debt Portfolio

Document name	Size	Date
Debt Portfolio as on 06 August 2021	169KB	9 August 2021
Debt Portfolio as on 23 July 2021	278KB	27 July 2021
Debt Portfolio as on 16 July 2021	163KB	19 July 2021
Debt Portfolio as on 09 July 2021	544KB	13 July 2021
Debt Portfolio as on 02 July 2021	162KB	6 July 2021
Debt Portfolio as on 25 June 2021	79KB	28 June 2021
Debt Portfolio as on 18 June 2021	170KB	23 June 2021
Debt Portfolio as on 28 May 2021	183KB	31 May 2021
Debt Portfolio as on 21 May 2021	185KB	26 May 2021
Debt Portfolio as on 07 May 2021	161KB	11 May 2021

Proxy votes

Document name	Size	Date
January 2026 - March 2026	49KB	13 April 2026
October 2025 - December 2025	43KB	12 January 2026
July 2025 - September 2025	195KB	15 October 2025
Scrutinizer Certification on the Voting Reports - F.Y. 2024-25	2.51MB	12 August 2025
April 2025 - Jun 2025	279KB	10 July 2025
April 2024 - March 2025	298KB	22 May 2025
January 2025 - March 2025	197KB	11 April 2025
October 2024 - December 2024	37.4KB	8 January 2025
July 2024 - September 2024	752KB	10 October 2024
Scrutinizer Certification on the Voting Reports - F.Y. 2023-24	222KB	2 August 2024
April 2023 - March 2024	953KB	2 August 2024
April 2024 - June 2024	262KB	9 July 2024
January 2024 - March 2024	51KB	12 April 2024
October 2023 - December 2023	125KB	10 January 2024
July 2023 - September 2023	663KB	12 October 2023
April 2023 - June 2023	186KB	13 July 2023
Scrutinizer Certification on the Voting Reports - F.Y. 2022-23	219KB	27 July 2023
April 2022 - March 2023	137KB	28 April 2023
January - March 2023	132KB	12 April 2023
October - December 2022	47KB	12 January 2023
July - September 2022	333KB	13 October 2022
April - June 2022	42KB	13 July2022
January - March 2022	32.6KB	13 April 2022
October - December 2021	24KB	13 January 2021
July - September 2021	87KB	13 October 2021
April - June 2021	27KB	13 July 2021
January - March 2021	24KB	30 June 2021
October - December 2020	20KB	30 June 2021
July - September 2020	73KB	30 June 2021
April - June 2020	21KB	30 June 2021
January - March 2020	21KB	30 June 2021
October - December 2019	18KB	30 June 2021
July - September 2019	84KB	30 June 2021
April - June 2019	25KB	30 June 2021

Fortnightly Debt Portfolio

Document name	Size	Date
HSBC Banking and PSU Debt Fund April 15 2026	340KB	18 April 2026
HSBC Conservative Hybrid Fund April 15 2026	335KB	18 April 2026
HSBC Corporate Bond Fund April 15 2026	337KB	18 April 2026
HSBC Credit Risk Fund April 15 2026	338KB	18 April 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund April 15 2026	334KB	18 April 2026
HSBC CRL IBX Gilt June27 Index Fund April 15 2026	332KB	18 April 2026
HSBC Dynamic Bond Fund April 15 2026	336KB	18 April 2026
HSBC Gilt Fund April 15 2026	336KB	18 April 2026
HSBC Liquid Fund April 15 2026	341KB	18 April 2026
HSBC Low Duration Fund April 15 2026	340KB	18 April 2026
HSBC Medium Duration Fund April 15 2026	335KB	18 April 2026
HSBC Medium to Long Duration Fund April 15 2026	334KB	18 April 2026
HSBC Money Market Fund April 15 2026	338KB	18 April 2026
HSBC Overnight Fund April 15 2026	326KB	18 April 2026
HSBC Short Duration Fund April 15 2026	345KB	18 April 2026
HSBC Ultra Short Duration Fund April 15 2026	339KB	18 April 2026
HSBC Income Plus Arbitrage Active FOF April 15 2026	285KB	18 April 2026
HSBC Banking and PSU Debt Fund March 31 2026	341KB	03 April 2026
HSBC Conservative Hybrid Fund March 31 2026	337KB	03 April 2026
HSBC Corporate Bond Fund March 31 2026	339KB	03 April 2026
HSBC Credit Risk Fund March 31 2026	341KB	03 April 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund March 31 2026	335KB	03 April 2026
HSBC CRL IBX Gilt June27 Index Fund March 31 2026	333KB	03 April 2026
HSBC Dynamic Bond Fund March 31 2026	336KB	03 April 2026
HSBC Gilt Fund March 31 2026	336KB	03 April 2026
HSBC Liquid Fund March 31 2026	341KB	03 April 2026
HSBC Low Duration Fund March 31 2026	340KB	03 April 2026
HSBC Medium Duration Fund March 31 2026	337KB	03 April 2026
HSBC Medium to Long Duration Fund March 31 2026	336KB	03 April 2026
HSBC Money Market Fund March 31 2026	338KB	03 April 2026
HSBC Overnight Fund March 31 2026	327KB	03 April 2026
HSBC Short Duration Fund March 31 2026	344KB	03 April 2026
HSBC Ultra Short Duration Fund March 31 2026	341KB	03 April 2026
HSBC Income Plus Arbitrage Active FOF March 31 2026	300KB	03 April 2026
HSBC Banking and PSU Debt Fund March 15 2026	340KB	18 March 2026
HSBC Conservative Hybrid Fund March 15 2026	335KB	18 March 2026
HSBC Corporate Bond Fund March 15 2026	337KB	18 March 2026
HSBC Credit Risk Fund March 15 2026	339KB	18 March 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund March 15 2026	334KB	18 March 2026
HSBC CRL IBX Gilt June27 Index Fund March 15 2026	332KB	18 March 2026
HSBC Dynamic Bond Fund March 15 2026	335KB	18 March 2026
HSBC Gilt Fund March 15 2026	333KB	18 March 2026
HSBC Liquid Fund March 15 2026	341KB	18 March 2026
HSBC Low Duration Fund March 15 2026	340KB	18 March 2026
HSBC Medium Duration Fund March 15 2026	336KB	18 March 2026
HSBC Medium to Long Duration Fund March 15 2026	334KB	18 March 2026
HSBC Money Market Fund March 15 2026	337KB	18 March 2026
HSBC Overnight Fund March 15 2026	326KB	18 March 2026
HSBC Short Duration Fund March 15 2026	343KB	18 March 2026
HSBC Ultra Short Duration Fund March 15 2026	340KB	18 March 2026
HSBC Income Plus Arbitrage Active FOF March 15 2026	300KB	18 March 2026
HSBC Banking and PSU Debt Fund February 28 2026	339KB	3 March 2026
HSBC Conservative Hybrid Fund February 28 2026	335KB	3 March 2026
HSBC Corporate Bond Fund February 28 2026	337KB	3 March 2026
HSBC Credit Risk Fund February 28 2026	338KB	3 March 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund February 28 2026	333KB	3 March 2026
HSBC CRL IBX Gilt June27 Index Fund February 28 2026	331KB	3 March 2026
HSBC Dynamic Bond Fund February 28 2026	334KB	3 March 2026
HSBC Gilt Fund February 28 2026	333KB	3 March 2026
HSBC Liquid Fund February 28 2026	339KB	3 March 2026
HSBC Low Duration Fund February 28 2026	338KB	3 March 2026
HSBC Medium Duration Fund February 28 2026	335KB	3 March 2026
HSBC Medium to Long Duration Fund February 28 2026	332KB	3 March 2026
HSBC Money Market Fund February 28 2026	337KB	3 March 2026
HSBC Overnight Fund February 28 2026	324KB	3 March 2026
HSBC Short Duration Fund February 28 2026	340KB	3 March 2026
HSBC Ultra Short Duration Fund February 28 2026	340KB	3 March 2026
HSBC Income Plus Arbitrage Active FOF February 28 2026	299KB	3 March 2026
HSBC Banking and PSU Debt Fund February 15 2026	337KB	18 February 2026
HSBC Conservative Hybrid Fund February 15 2026	333KB	18 February 2026
HSBC Corporate Bond Fund February 15 2026	335KB	18 February 2026
HSBC Credit Risk Fund February 15 2026	337KB	18 February 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund February 15 2026	332KB	18 February 2026
HSBC CRL IBX Gilt June27 Index Fund February 15 2026	330KB	18 February 2026
HSBC Dynamic Bond Fund February 15 2026	331KB	18 February 2026
HSBC Gilt Fund February 15 2026	330KB	18 February 2026
HSBC Liquid Fund February 15 2026	338KB	18 February 2026
HSBC Low Duration Fund February 15 2026	337KB	18 February 2026
HSBC Medium Duration Fund February 15 2026	336KB	18 February 2026
HSBC Medium to Long Duration Fund February 15 2026	331KB	18 February 2026
HSBC Money Market Fund February 15 2026	336KB	18 February 2026
HSBC Overnight Fund February 15 2026	324KB	18 February 2026
HSBC Short Duration Fund February 15 2026	339KB	18 February 2026
HSBC Ultra Short Duration Fund February 15 2026	337KB	18 February 2026
HSBC Income Plus Arbitrage Active FOF February 15 2026	298KB	18 February 2026
HSBC Banking and PSU Debt Fund January 31 2026	337KB	3 February 2026
HSBC Conservative Hybrid Fund January 31 2026	333KB	3 February 2026
HSBC Corporate Bond Fund January 31 2026	335KB	3 February 2026
HSBC Credit Risk Fund January 31 2026	337KB	3 February 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund January 31 2026	332KB	3 February 2026
HSBC CRL IBX Gilt June27 Index Fund January 31 2026	330KB	3 February 2026
HSBC Dynamic Bond Fund January 31 2026	331KB	3 February 2026
HSBC Gilt Fund January 31 2026	330KB	3 February 2026
HSBC Liquid Fund January 31 2026	338KB	3 February 2026
HSBC Low Duration Fund January 31 2026	337KB	3 February 2026
HSBC Medium Duration Fund January 31 2026	336KB	3 February 2026
HSBC Medium to Long Duration Fund January 31 2026	331KB	3 February 2026
HSBC Money Market Fund January 31 2026	336KB	3 February 2026
HSBC Overnight Fund January 31 2026	324KB	3 February 2026
HSBC Short Duration Fund January 31 2026	339KB	3 February 2026
HSBC Ultra Short Duration Fund January 31 2026	337KB	3 February 2026
HSBC Income Plus Arbitrage Active FOF January 31 2026	298KB	3 February 2026
HSBC Banking and PSU Debt Fund January 15 2026	340KB	18 January 2026
HSBC Conservative Hybrid Fund January 15 2026	336KB	18 January 2026
HSBC Corporate Bond Fund January 15 2026	338KB	18 January 2026
HSBC Credit Risk Fund January 15 2026	340KB	18 January 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund January 15 2026	335KB	18 January 2026
HSBC CRL IBX Gilt June27 Index Fund January 15 2026	333KB	18 January 2026
HSBC Dynamic Bond Fund January 15 2026	335KB	18 January 2026
HSBC Gilt Fund January 15 2026	335KB	18 January 2026
HSBC Liquid Fund January 15 2026	341KB	18 January 2026
HSBC Low Duration Fund January 15 2026	340KB	18 January 2026
HSBC Medium Duration Fund January 15 2026	336KB	18 January 2026
HSBC Medium to Long Duration Fund January 15 2026	335KB	18 January 2026
HSBC Money Market Fund January 15 2026	339KB	18 January 2026
HSBC Overnight Fund January 15 2026	327KB	18 January 2026
HSBC Short Duration Fund January 15 2026	343KB	18 January 2026
HSBC Ultra Short Duration Fund January 15 2026	341KB	18 January 2026
HSBC Income Plus Arbitrage Active FOF January 15 2026	301KB	18 January 2026
HSBC Banking and PSU Debt Fund December 31 2025	340KB	3 January 2026
HSBC Conservative Hybrid Fund December 31 2025	335KB	3 January 2026
HSBC Corporate Bond Fund December 31 2025	338KB	3 January 2026
HSBC Credit Risk Fund December 31 2025	339KB	3 January 2026
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund December 31 2025	334KB	3 January 2026
HSBC CRL IBX Gilt June27 Index Fund December 31 2025	332KB	3 January 2026
HSBC Dynamic Bond Fund December 31 2025	334KB	3 January 2026
HSBC Gilt Fund December 31 2025	334KB	3 January 2026
HSBC Liquid Fund December 31 2025	340KB	3 January 2026
HSBC Low Duration Fund December 31 2025	339KB	3 January 2026
HSBC Medium Duration Fund December 31 2025	336KB	3 January 2026
HSBC Medium to Long Duration Fund December 31 2025	334KB	3 January 2026
HSBC Money Market Fund December 31 2025	338KB	3 January 2026
HSBC Overnight Fund December 31 2025	326KB	3 January 2026
HSBC Short Duration Fund December 31 2025	341KB	3 January 2026
HSBC Ultra Short Duration Fund December 31 2025	340KB	3 January 2026
HSBC Income Plus Arbitrage Active FOF December 31 2025	299KB	3 January 2026
HSBC Banking and PSU Debt Fund December 15 2025	338KB	18 December 2025
HSBC Conservative Hybrid Fund December 15 2025	334KB	18 December 2025
HSBC Corporate Bond Fund December 15 2025	336KB	18 December 2025
HSBC Credit Risk Fund December 15 2025	337KB	18 December 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund December 15 2025	332KB	18 December 2025
HSBC CRL IBX Gilt June27 Index Fund December 15 2025	330KB	18 December 2025
HSBC Dynamic Bond Fund December 15 2025	332KB	18 December 2025
HSBC Gilt Fund December 15 2025	331KB	18 December 2025
HSBC Liquid Fund December 15 2025	338KB	18 December 2025
HSBC Low Duration Fund December 15 2025	337KB	18 December 2025
HSBC Medium Duration Fund December 15 2025	334KB	18 December 2025
HSBC Medium to Long Duration Fund December 15 2025	333KB	18 December 2025
HSBC Money Market Fund December 15 2025	337KB	18 December 2025
HSBC Overnight Fund December 15 2025	325KB	18 December 2025
HSBC Short Duration Fund December 15 2025	338KB	18 December 2025
HSBC Ultra Short Duration Fund December 15 2025	339KB	18 December 2025
HSBC Income Plus Arbitrage Active FOF December 15 2025	298KB	18 December 2025
HSBC Banking and PSU Debt Fund November 30 2025	338KB	3 December 2025
HSBC Conservative Hybrid Fund November 30 2025	334KB	3 December 2025
HSBC Corporate Bond Fund November 30 2025	336KB	3 December 2025
HSBC Credit Risk Fund November 30 2025	337KB	3 December 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund November 30 2025	332KB	3 December 2025
HSBC CRL IBX Gilt June27 Index Fund November 30 2025	330KB	3 December 2025
HSBC Dynamic Bond Fund November 30 2025	332KB	3 December 2025
HSBC Gilt Fund November 30 2025	331KB	3 December 2025
HSBC Liquid Fund November 30 2025	337KB	3 December 2025
HSBC Low Duration Fund November 30 2025	337KB	3 December 2025
HSBC Medium Duration Fund November 30 2025	334KB	3 December 2025
HSBC Medium to Long Duration Fund November 30 2025	331KB	3 December 2025
HSBC Money Market Fund November 30 2025	337KB	3 December 2025
HSBC Overnight Fund November 30 2025	325KB	3 December 2025
HSBC Short Duration Fund November 30 2025	337KB	3 December 2025
HSBC Ultra Short Duration Fund November 30 2025	339KB	3 December 2025
HSBC Income Plus Arbitrage Active FOF November 30 2025	298KB	3 December 2025
HSBC Banking and PSU Debt Fund November 15 2025	338KB	18 November 2025
HSBC Conservative Hybrid Fund November 15 2025	334KB	18 November 2025
HSBC Corporate Bond Fund November 15 2025	338KB	18 November 2025
HSBC Credit Risk Fund November 15 2025	338KB	18 November 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund November 15 2025	335KB	18 November 2025
HSBC CRL IBX Gilt June27 Index Fund November 15 2025	332KB	18 November 2025
HSBC Dynamic Bond Fund November 15 2025	334KB	18 November 2025
HSBC Gilt Fund November 15 2025	333KB	18 November 2025
HSBC Liquid Fund November 15 2025	340KB	18 November 2025
HSBC Low Duration Fund November 15 2025	339KB	18 November 2025
HSBC Medium Duration Fund November 15 2025	336KB	18 November 2025
HSBC Medium to Long Duration Fund November 15 2025	333KB	18 November 2025
HSBC Money Market Fund November 15 2025	339KB	18 November 2025
HSBC Overnight Fund November 15 2025	327KB	18 November 2025
HSBC Short Duration Fund November 15 2025	339KB	18 November 2025
HSBC Ultra Short Duration Fund November 15 2025	337KB	18 November 2025
HSBC Income Plus Arbitrage Active FOF November 15 2025	300KB	18 November 2025
HSBC Banking and PSU Debt Fund October 31 2025	338KB	3 November 2025
HSBC Conservative Hybrid Fund October 31 2025	334KB	3 November 2025
HSBC Corporate Bond Fund October 31 2025	336KB	3 November 2025
HSBC Credit Risk Fund October 31 2025	337KB	3 November 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund October 31 2025	330KB	3 November 2025
HSBC CRL IBX Gilt June27 Index Fund October 31 2025	332KB	3 November 2025
HSBC Dynamic Bond Fund October 31 2025	331KB	3 November 2025
HSBC Gilt Fund October 31 2025	331KB	3 November 2025
HSBC Liquid Fund October 31 2025	337KB	3 November 2025
HSBC Low Duration Fund October 31 2025	337KB	3 November 2025
HSBC Medium Duration Fund October 31 2025	333KB	3 November 2025
HSBC Medium to Long Duration Fund October 31 2025	331KB	3 November 2025
HSBC Money Market Fund October 31 2025	336KB	3 November 2025
HSBC Overnight Fund October 31 2025	325KB	3 November 2025
HSBC Short Duration Fund October 31 2025	337KB	3 November 2025
HSBC Ultra Short Duration Fund October 31 2025	337KB	3 November 2025
HSBC Income Plus Arbitrage Active FOF October 31 2025	298KB	3 November 2025
HSBC Banking and PSU Debt Fund October 15 2025	337KB	18 October 2025
HSBC Conservative Hybrid Fund October 15 2025	333KB	18 October 2025
HSBC Corporate Bond Fund October 15 2025	335KB	18 October 2025
HSBC Credit Risk Fund October 15 2025	336KB	18 October 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund October 15 2025	331KB	18 October 2025
HSBC CRL IBX Gilt June27 Index Fund October 15 2025	329KB	18 October 2025
HSBC Dynamic Bond Fund October 15 2025	330KB	18 October 2025
HSBC Gilt Fund October 15 2025	330KB	18 October 2025
HSBC Liquid Fund October 15 2025	340KB	18 October 2025
HSBC Low Duration Fund October 15 2025	339KB	18 October 2025
HSBC Medium Duration Fund October 15 2025	333KB	18 October 2025
HSBC Medium to Long Duration Fund October 15 2025	333KB	18 October 2025
HSBC Money Market Fund October 15 2025	339KB	18 October 2025
HSBC Overnight Fund October 15 2025	327KB	18 October 2025
HSBC Short Duration Fund October 15 2025	339KB	18 October 2025
HSBC Ultra Short Duration Fund October 15 2025	337KB	18 October 2025
HSBC Income Plus Arbitrage Active FOF October 15 2025	300KB	18 October 2025
HSBC Banking and PSU Debt Fund September 30 2025	337KB	3 October 2025
HSBC Conservative Hybrid Fund September 30 2025	333KB	3 October 2025
HSBC Corporate Bond Fund September 30 2025	335KB	3 October 2025
HSBC Credit Risk Fund September 30 2025	336KB	3 October 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund September 30 2025	331KB	3 October 2025
HSBC CRL IBX Gilt June27 Index Fund September 30 2025	329KB	3 October 2025
HSBC Dynamic Bond Fund September 30 2025	330KB	3 October 2025
HSBC Gilt Fund September 30 2025	330KB	3 October 2025
HSBC Liquid Fund September 30 2025	336KB	3 October 2025
HSBC Low Duration Fund September 30 2025	336KB	3 October 2025
HSBC Medium Duration Fund September 30 2025	332KB	3 October 2025
HSBC Medium to Long Duration Fund September 30 2025	330KB	3 October 2025
HSBC Money Market Fund September 30 2025	335KB	3 October 2025
HSBC Overnight Fund September 30 2025	324KB	3 October 2025
HSBC Short Duration Fund September 30 2025	336KB	3 October 2025
HSBC Ultra Short Duration Fund September 30 2025	335KB	3 October 2025
HSBC Income Plus Arbitrage Active FOF September 30 2025	297KB	3 October 2025
HSBC Banking and PSU Debt Fund September 15 2025	339KB	18 September 2025
HSBC Conservative Hybrid Fund September 15 2025	334KB	18 September 2025
HSBC Corporate Bond Fund September 15 2025	336KB	18 September 2025
HSBC Credit Risk Fund September 15 2025	337KB	18 September 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund September 15 2025	333KB	18 September 2025
HSBC CRL IBX Gilt June27 Index Fund September 15 2025	330KB	18 September 2025
HSBC Dynamic Bond Fund September 15 2025	331KB	18 September 2025
HSBC Gilt Fund September 15 2025	331KB	18 September 2025
HSBC Liquid Fund September 15 2025	336KB	18 September 2025
HSBC Low Duration Fund September 15 2025	336KB	18 September 2025
HSBC Medium Duration Fund September 15 2025	333KB	18 September 2025
HSBC Medium to Long Duration Fund September 15 2025	331KB	18 September 2025
HSBC Money Market Fund September 15 2025	335KB	18 September 2025
HSBC Overnight Fund September 15 2025	325KB	18 September 2025
HSBC Short Duration Fund September 15 2025	339KB	18 September 2025
HSBC Ultra Short Duration Fund September 15 2025	338KB	18 September 2025
HSBC Income Plus Arbitrage Active FOF September 15 2025	298KB	18 September 2025
HSBC Banking and PSU Debt Fund August 31 2025	339KB	3 September 2025
HSBC Conservative Hybrid Fund August 31 2025	333KB	3 September 2025
HSBC Corporate Bond Fund August 31 2025	336KB	3 September 2025
HSBC Credit Risk Fund August 31 2025	337KB	3 September 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund August 31 2025	333KB	3 September 2025
HSBC CRL IBX Gilt June27 Index Fund August 31 2025	330KB	3 September 2025
HSBC Dynamic Bond Fund August 31 2025	331KB	3 September 2025
HSBC Gilt Fund August 31 2025	331KB	3 September 2025
HSBC Liquid Fund August 31 2025	337KB	3 September 2025
HSBC Low Duration Fund August 31 2025	338KB	3 September 2025
HSBC Medium Duration Fund August 31 2025	333KB	3 September 2025
HSBC Medium to Long Duration Fund August 31 2025	331KB	3 September 2025
HSBC Money Market Fund August 31 2025	334KB	3 September 2025
HSBC Overnight Fund August 31 2025	325KB	3 September 2025
HSBC Short Duration Fund August 31 2025	337KB	3 September 2025
HSBC Ultra Short Duration Fund August 31 2025	337KB	3 September 2025
HSBC Income Plus Arbitrage Active FOF August 31 2025	298KB	3 September 2025
HSBC Banking and PSU Debt Fund August 15 2025	339KB	18 August 2025
HSBC Conservative Hybrid Fund August 15 2025	333KB	18 August 2025
HSBC Corporate Bond Fund August 15 2025	336KB	18 August 2025
HSBC Credit Risk Fund August 15 2025	337KB	18 August 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund August 15 2025	333KB	18 August 2025
HSBC CRL IBX Gilt June27 Index Fund August 15 2025	330KB	18 August 2025
HSBC Dynamic Bond Fund August 15 2025	331KB	18 August 2025
HSBC Gilt Fund August 15 2025	331KB	18 August 2025
HSBC Liquid Fund August 15 2025	337KB	18 August 2025
HSBC Low Duration Fund August 15 2025	338KB	18 August 2025
HSBC Medium Duration Fund August 15 2025	333KB	18 August 2025
HSBC Medium to Long Duration Fund August 15 2025	331KB	18 August 2025
HSBC Money Market Fund August 15 2025	334KB	18 August 2025
HSBC Overnight Fund August 15 2025	325KB	18 August 2025
HSBC Short Duration Fund August 15 2025	337KB	18 August 2025
HSBC Ultra Short Duration Fund August 15 2025	337KB	18 August 2025
HSBC Income Plus Arbitrage Active FOF August 15 2025	298KB	18 August 2025
HSBC Banking and PSU Debt Fund July 31 2025	339KB	03 August 2025
HSBC Conservative Hybrid Fund July 31 2025	334KB	03 August 2025
HSBC Corporate Bond Fund July 31 2025	334KB	03 August 2025
HSBC Credit Risk Fund July 31 2025	338KB	03 August 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund July 31 2025	332KB	03 August 2025
HSBC CRL IBX Gilt June27 Index Fund July 31 2025	329KB	03 August 2025
HSBC Dynamic Bond Fund July 31 2025	330KB	03 August 2025
HSBC Gilt Fund July 31 2025	330KB	03 August 2025
HSBC Liquid Fund July 31 2025	336KB	03 August 2025
HSBC Low Duration Fund July 31 2025	338KB	03 August 2025
HSBC Medium Duration Fund July 31 2025	332KB	03 August 2025
HSBC Medium to Long Duration Fund July 31 2025	330KB	03 August 2025
HSBC Money Market Fund July 31 2025	338KB	03 August 2025
HSBC Overnight Fund July 31 2025	324KB	03 August 2025
HSBC Short Duration Fund July 31 2025	337KB	03 August 2025
HSBC Ultra Short Duration Fund July 31 2025	336KB	03 August 2025
HSBC Income Plus Arbitrage Active FOF July 31 2025	297KB	03 August 2025
HSBC Banking and PSU Debt Fund July 15 2025	338KB	18 July 2025
HSBC Conservative Hybrid Fund July 15 2025	332KB	18 July 2025
HSBC Corporate Bond Fund July 15 2025	334KB	18 July 2025
HSBC Credit Risk Fund July 15 2025	337KB	18 July 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund July 15 2025	334KB	18 July 2025
HSBC CRL IBX Gilt June27 Index Fund July 15 2025	331KB	18 July 2025
HSBC Dynamic Bond Fund July 15 2025	332KB	18 July 2025
HSBC Gilt Fund July 15 2025	330KB	18 July 2025
HSBC Liquid Fund July 15 2025	336KB	18 July 2025
HSBC Low Duration Fund July 15 2025	337KB	18 July 2025
HSBC Medium Duration Fund July 15 2025	332KB	18 July 2025
HSBC Medium to Long Duration Fund July 15 2025	330KB	18 July 2025
HSBC Money Market Fund July 15 2025	335KB	18 July 2025
HSBC Overnight Fund July 15 2025	326KB	18 July 2025
HSBC Short Duration Fund July 15 2025	339KB	18 July 2025
HSBC Ultra Short Duration Fund July 15 2025	338KB	18 July 2025
HSBC Income Plus Arbitrage Active FOF July 15 2025	299KB	18 July 2025
HSBC Banking and PSU Debt Fund June 30 2025	338KB	3 July 2025
HSBC Overnight Fund June 30 2025	324KB	3 July 2025
HSBC Money Market Fund June 30 2025	335KB	3 July 2025
HSBC Medium to Long Duration Fund June 30 2025	331KB	3 July 2025
HSBC Medium Duration Fund June 30 2025	333KB	3 July 2025
HSBC Low Duration Fund June 30 2025	336KB	3 July 2025
HSBC Liquid Fund June 30 2025	337KB	3 July 2025
HSBC Short Duration Fund June 30 2025	338KB	3 July 2025
HSBC Income Plus Arbitrage Active fof June 30 2025	297KB	3 July 2025
HSBC Dynamic Bond Fund June 30 2025	331KB	3 July 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund June 30 2025	332KB	3 July 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund June 30 2025	330KB	3 July 2025
HSBC Credit Risk Fund June 30 2025	336KB	3 July 2025
HSBC Corporate Bond Fund June 30 2025	335KB	3 July 2025
HSBC Conservative Hybrid Fund June 30 2025	334KB	3 July 2025
HSBC Gilt Fund June 30 2025	331KB	3 July 2025
HSBC Ultra Short Duration Fund June 30 2025	336KB	3 July 2025
HSBC Banking and PSU Debt Fund June 15 2025	338KB	18 June 2025
HSBC Conservative Hybrid Fund June 15 2025	335KB	18 June 2025
HSBC Corporate Bond Fund June 15 2025	336KB	18 June 2025
HSBC Credit Risk Fund June 15 2025	337KB	18 June 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund June 15 2025	334KB	18 June 2025
HSBC CRL IBX Gilt June27 Index Fund June 15 2025	331KB	18 June 2025
HSBC Dynamic Bond Fund June 15 2025	332KB	18 June 2025
HSBC Gilt Fund June 15 2025	332KB	18 June 2025
HSBC Liquid Fund June 15 2025	339KB	18 June 2025
HSBC Low Duration Fund June 15 2025	336KB	18 June 2025
HSBC Medium Duration Fund June 15 2025	334KB	18 June 2025
HSBC Medium to Long Duration Fund June 15 2025	332KB	18 June 2025
HSBC Money Market Fund June 15 2025	336KB	18 June 2025
HSBC Overnight Fund June 15 2025	326KB	18 June 2025
HSBC Short Duration Fund June 15 2025	339KB	18 June 2025
HSBC Ultra Short Duration Fund June 15 2025	337KB	18 June 2025
HSBC Income Plus Arbitrage Active FOF June 15 2025	299KB	18 June 2025
HSBC Banking and PSU Debt Fund May 31 2025	337KB	03 June 2025
HSBC Conservative Hybrid Fund May 31 2025	335KB	03 June 2025
HSBC Corporate Bond Fund May 31 2025	335KB	03 June 2025
HSBC Credit Risk Fund May 31 2025	336KB	03 June 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund May 31 2025	333KB	03 June 2025
HSBC CRL IBX Gilt June27 Index Fund May 31 2025	331KB	03 June 2025
HSBC Dynamic Bond Fund May 31 2025	332KB	03 June 2025
HSBC Gilt Fund May 31 2025	331KB	03 June 2025
HSBC Liquid Fund May 31 2025	337KB	03 June 2025
HSBC Low Duration Fund May 31 2025	336KB	03 June 2025
HSBC Medium Duration Fund May 31 2025	334KB	03 June 2025
HSBC Medium to Long Duration Fund May 31 2025	332KB	03 June 2025
HSBC Money Market Fund May 31 2025	335KB	03 June 2025
HSBC Overnight Fund May 31 2025	326KB	03 June 2025
HSBC Short Duration Fund May 31 2025	338KB	03 June 2025
HSBC Ultra Short Duration Fund May 31 2025	336KB	03 June 2025
HSBC Income Plus Arbitrage Active FOF May 31 2025	299KB	03 June 2025
HSBC Banking and PSU Debt Fund May 15 2025	337KB	18 May 2025
HSBC Conservative Hybrid Fund May 15 2025	335KB	18 May 2025
HSBC Corporate Bond Fund May 15 2025	335KB	18 May 2025
HSBC Credit Risk Fund May 15 2025	336KB	18 May 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund May 15 2025	333KB	18 May 2025
HSBC CRL IBX Gilt June27 Index Fund May 15 2025	331KB	18 May 2025
HSBC Dynamic Bond Fund May 15 2025	332KB	18 May 2025
HSBC Gilt Fund May 15 2025	331KB	18 May 2025
HSBC Liquid Fund May 15 2025	337KB	18 May 2025
HSBC Low Duration Fund May 15 2025	336KB	18 May 2025
HSBC Medium Duration Fund May 15 2025	334KB	18 May 2025
HSBC Medium to Long Duration Fund May 15 2025	332KB	18 May 2025
HSBC Money Market Fund May 15 2025	335KB	18 May 2025
HSBC Overnight Fund May 15 2025	326KB	18 May 2025
HSBC Short Duration Fund May 15 2025	338KB	18 May 2025
HSBC Ultra Short Duration Fund May 15 2025	336KB	18 May 2025
HSBC Income Plus Arbitrage Active FOF May 15 2025	299KB	18 May 2025
HSBC Banking and PSU Debt Fund April 30 2025	338KB	03 May 2025
HSBC Conservative Hybrid Fund April 30 2025	336KB	03 May 2025
HSBC Corporate Bond Fund April 30 2025	336KB	03 May 2025
HSBC Credit Risk Fund April 30 2025	338KB	03 May 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund April 30 2025	334KB	03 May 2025
HSBC CRL IBX Gilt June27 Index Fund April 30 2025	332KB	03 May 2025
HSBC Dynamic Bond Fund April 30 2025	335KB	03 May 2025
HSBC Gilt Fund April 30 2025	333KB	03 May 2025
HSBC Liquid Fund April 30 2025	338KB	03 May 2025
HSBC Low Duration Fund April 30 2025	337KB	03 May 2025
HSBC Medium Duration Fund April 30 2025	336KB	03 May 2025
HSBC Medium to Long Duration Fund April 30 2025	334KB	03 May 2025
HSBC Money Market Fund April 30 2025	336KB	03 May 2025
HSBC Overnight Fund April 30 2025	327KB	03 May 2025
HSBC Short Duration Fund April 30 2025	339KB	03 May 2025
HSBC Ultra Short Duration Fund April 30 2025	338KB	03 May 2025
HSBC Income Plus Arbitrage Active FOF April 30 2025	301KB	03 May 2025
HSBC Income Plus Arbitrage Active FOF April 15 2025	299KB	18 April 2025
HSBC Banking and PSU Debt Fund April 15 2025	338KB	18 April 2025
HSBC Conservative Hybrid Fund April 15 2025	336KB	18 April 2025
HSBC Corporate Bond Fund April 15 2025	332KB	18 April 2025
HSBC Credit Risk Fund April 15 2025	337KB	18 April 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund April 15 2025	334KB	18 April 2025
HSBC CRL IBX Gilt June27 Index Fund April 15 2025	332KB	18 April 2025
HSBC Dynamic Bond Fund April 15 2025	333KB	18 April 2025
HSBC Gilt Fund April 15 2025	332KB	18 April 2025
HSBC Liquid Fund April 15 2025	336KB	18 April 2025
HSBC Low Duration Fund April 15 2025	337KB	18 April 2025
HSBC Medium Duration Fund April 15 2025	335KB	18 April 2025
HSBC Medium to Long Duration Fund April 15 2025	333KB	18 April 2025
HSBC Money Market Fund April 15 2025	336KB	18 April 2025
HSBC Overnight Fund April 15 2025	326KB	18 April 2025
HSBC Short Duration Fund April 15 2025	338KB	18 April 2025
HSBC Ultra Short Duration Fund April 15 2025	337KB	18 April 2025
HSBC Banking and PSU Debt Fund March 31 2025	337KB	3 April 2025
HSBC Conservative Hybrid Fund March 31 2025	336KB	3 April 2025
HSBC Corporate Bond Fund March 31 2025	336KB	3 April 2025
HSBC Credit Risk Fund March 31 2025	337KB	3 April 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund March 31 2025	333KB	3 April 2025
HSBC CRL IBX Gilt June27 Index Fund March 31 2025	331KB	3 April 2025
HSBC Dynamic Bond Fund March 31 2025	332KB	3 April 2025
HSBC Gilt Fund March 31 2025	332KB	3 April 2025
HSBC Liquid Fund March 31 2025	336KB	3 April 2025
HSBC Low Duration Fund March 31 2025	336KB	3 April 2025
HSBC Medium Duration Fund March 31 2025	335KB	3 April 2025
HSBC Medium to Long Duration Fund March 31 2025	332KB	3 April 2025
HSBC Money Market Fund March 31 2025	335KB	3 April 2025
HSBC Overnight Fund March 31 2025	326KB	3 April 2025
HSBC Short Duration Fund March 31 2025	338KB	3 April 2025
HSBC Ultra Short Duration Fund March 31 2025	337KB	3 April 2025
HSBC Banking and PSU Debt Fund March 15 2025	336KB	18 March 2025
HSBC Conservative Hybrid Fund March 15 2025	335KB	18 March 2025
HSBC Corporate Bond Fund March 15 2025	335KB	18 March 2025
HSBC Credit Risk Fund March 15 2025	336KB	18 March 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund March 15 2025	333KB	18 March 2025
HSBC CRL IBX Gilt June27 Index Fund March 15 2025	331KB	18 March 2025
HSBC Dynamic Bond Fund March 15 2025	332KB	18 March 2025
HSBC Gilt Fund March 15 2025	331KB	18 March 2025
HSBC Liquid Fund March 15 2025	336KB	18 March 2025
HSBC Low Duration Fund March 15 2025	335KB	18 March 2025
HSBC Medium Duration Fund March 15 2025	335KB	18 March 2025
HSBC Medium to Long Duration Fund March 15 2025	332KB	18 March 2025
HSBC Money Market Fund March 15 2025	335KB	18 March 2025
HSBC Overnight Fund March 15 2025	326KB	18 March 2025
HSBC Short Duration Fund March 15 2025	337KB	18 March 2025
HSBC Ultra Short Duration Fund March 15 2025	336KB	18 March 2025
HSBC Banking and PSU Debt Fund February 28 2025	335KB	03 March 2025
HSBC Conservative Hybrid Fund February 28 2025	336KB	03 March 2025
HSBC Corporate Bond Fund February 28 2025	336KB	03 March 2025
HSBC Credit Risk Fund February 28 2025	336KB	03 March 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund February 28 2025	333KB	03 March 2025
HSBC CRL IBX Gilt June27 Index Fund February 28 2025	330KB	03 March 2025
HSBC Dynamic Bond Fund February 28 2025	332KB	03 March 2025
HSBC Gilt Fund February 28 2025	331KB	03 March 2025
HSBC Liquid Fund February 28 2025	337KB	03 March 2025
HSBC Low Duration Fund February 28 2025	335KB	03 March 2025
HSBC Medium Duration Fund February 28 2025	334KB	03 March 2025
HSBC Medium to Long Duration Fund February 28 2025	332KB	03 March 2025
HSBC Money Market Fund February 28 2025	336KB	03 March 2025
HSBC Overnight Fund February 28 2025	326KB	03 March 2025
HSBC Short Duration Fund February 28 2025	337KB	03 March 2025
HSBC Ultra Short Duration Fund February 28 2025	335KB	03 March 2025
HSBC Banking and PSU Debt Fund February 15 2025	335KB	18 February 2025
HSBC Conservative Hybrid Fund February 15 2025	335KB	18 February 2025
HSBC Corporate Bond Fund February 15 2025	336KB	18 February 2025
HSBC Credit Risk Fund February 15 2025	335KB	18 February 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund February 15 2025	333KB	18 February 2025
HSBC CRL IBX Gilt June27 Index Fund February 15 2025	330KB	18 February 2025
HSBC Dynamic Bond Fund February 15 2025	332KB	18 February 2025
HSBC Gilt Fund February 15 2025	331KB	18 February 2025
HSBC Liquid Fund February 15 2025	338KB	18 February 2025
HSBC Low Duration Fund February 15 2025	335KB	18 February 2025
HSBC Medium Duration Fund February 15 2025	333KB	18 February 2025
HSBC Medium to Long Duration Fund February 15 2025	331KB	18 February 2025
HSBC Money Market Fund February 15 2025	335KB	18 February 2025
HSBC Overnight Fund February 15 2025	326KB	18 February 2025
HSBC Short Duration Fund February 15 2025	336KB	18 February 2025
HSBC Ultra Short Duration Fund February 15 2025	335KB	18 February 2025
HSBC Banking and PSU Debt Fund January 31 2025	335KB	03 February 2025
HSBC Conservative Hybrid Fund January 31 2025	335KB	03 February 2025
HSBC Corporate Bond Fund January 31 2025	336KB	03 February 2025
HSBC Credit Risk Fund January 31 2025	330KB	03 February 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund January 31 2025	333KB	03 February 2025
HSBC CRL IBX Gilt June27 Index Fund January 31 2025	330KB	03 February 2025
HSBC Dynamic Bond Fund January 31 2025	332KB	03 February 2025
HSBC Gilt Fund January 31 2025	331KB	03 February 2025
HSBC Liquid Fund January 31 2025	338KB	03 February 2025
HSBC Low Duration Fund January 31 2025	335KB	03 February 2025
HSBC Medium Duration Fund January 31 2025	334KB	03 February 2025
HSBC Medium to Long Duration Fund January 31 2025	331KB	03 February 2025
HSBC Money Market Fund January 31 2025	335KB	03 February 2025
HSBC Overnight Fund January 31 2025	326KB	03 February 2025
HSBC Short Duration Fund January 31 2025	337KB	03 February 2025
HSBC Ultra Short Duration Fund January 31 2025	335KB	03 February 2025
HSBC Banking and PSU Debt Fund January 15 2025	335KB	17 January 2025
HSBC Conservative Hybrid Fund January 15 2025	335KB	17 January 2025
HSBC Corporate Bond Fund January 15 2025	336KB	17 January 2025
HSBC Credit Risk Fund January 15 2025	335KB	17 January 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund January 15 2025	332KB	17 January 2025
HSBC CRL IBX Gilt June27 Index Fund January 15 2025	330KB	17 January 2025
HSBC Dynamic Bond Fund January 15 2025	332KB	17 January 2025
HSBC Gilt Fund January 15 2025	331KB	17 January 2025
HSBC Liquid Fund January 15 2025	338KB	17 January 2025
HSBC Low Duration Fund January 15 2025	335KB	17 January 2025
HSBC Medium Duration Fund January 15 2025	334KB	17 January 2025
HSBC Medium to Long Duration Fund January 15 2025	331KB	17 January 2025
HSBC Money Market Fund January 15 2025	335KB	17 January 2025
HSBC Overnight Fund January 15 2025	326KB	17 January 2025
HSBC Short Duration Fund January 15 2025	337KB	17 January 2025
HSBC Ultra Short Duration Fund January 15 2025	335KB	17 January 2025
HSBC Banking and PSU Debt Fund December 31 2024	335KB	3 January 2025
HSBC Conservative Hybrid Fund December 31 2024	336KB	3 January 2025
HSBC Corporate Bond Fund December 31 2024	336KB	3 January 2025
HSBC Credit Risk Fund December 31 2024	336KB	3 January 2025
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund December 31 2024	333KB	3 January 2025
HSBC CRL IBX Gilt June27 Index Fund December 31 2024	330KB	3 January 2025
HSBC Dynamic Bond Fund December 31 2024	332KB	3 January 2025
HSBC Gilt Fund December 31 2024	331KB	3 January 2025
HSBC Liquid Fund December 31 2024	337KB	3 January 2025
HSBC Low Duration Fund December 31 2024	335KB	3 January 2025
HSBC Medium Duration Fund December 31 2024	334KB	3 January 2025
HSBC Medium to Long Duration Fund December 31 2024	332KB	3 January 2025
HSBC Money Market Fund December 31 2024	335KB	3 January 2025
HSBC Overnight Fund December 31 2024	326KB	3 January 2025
HSBC Short Duration Fund December 31 2024	337KB	3 January 2025
HSBC Ultra Short Duration Fund December 31 2024	336KB	3 January 2025
HSBC Banking and PSU Debt Fund December 15 2024	336KB	18 December 2024
HSBC Conservative Hybrid Fund December 15 2024	335KB	18 December 2024
HSBC Corporate Bond Fund December 15 2024	336KB	18 December 2024
HSBC Credit Risk Fund December 15 2024	336KB	18 December 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund December 15 2024	333KB	18 December 2024
HSBC CRL IBX Gilt June27 Index Fund December 15 2024	330KB	18 December 2024
HSBC Dynamic Bond Fund December 15 2024	332KB	18 December 2024
HSBC Gilt Fund December 15 2024	331KB	18 December 2024
HSBC Liquid Fund December 15 2024	338KB	18 December 2024
HSBC Low Duration Fund December 15 2024	335KB	18 December 2024
HSBC Medium Duration Fund December 15 2024	334KB	18 December 2024
HSBC Medium to Long Duration Fund December 15 2024	332KB	18 December 2024
HSBC Money Market Fund December 15 2024	335KB	18 December 2024
HSBC Overnight Fund December 15 2024	326KB	18 December 2024
HSBC Short Duration Fund December 15 2024	337KB	18 December 2024
HSBC Ultra Short Duration Fund December 15 2024	336KB	18 December 2024
HSBC Banking and PSU Debt Fund November 30 2024	239KB	03 December 2024
HSBC Conservative Hybrid Fund November 30 2024	238KB	03 December 2024
HSBC Corporate Bond Fund November 30 2024	239KB	03 December 2024
HSBC Credit Risk Fund November 30 2024	239KB	03 December 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund November 30 2024	234KB	03 December 2024
HSBC CRL IBX Gilt June27 Index Fund November 30 2024	236KB	03 December 2024
HSBC Dynamic Bond Fund November 30 2024	235KB	03 December 2024
HSBC Gilt Fund November 30 2024	234KB	03 December 2024
HSBC Liquid Fund November 30 2024	241KB	03 December 2024
HSBC Low Duration Fund November 30 2024	239KB	03 December 2024
HSBC Medium Duration Fund November 30 2024	237KB	03 December 2024
HSBC Medium to Long Duration Fund November 30 2024	234KB	03 December 2024
HSBC Money Market Fund November 30 2024	239KB	03 December 2024
HSBC Overnight Fund November 30 2024	246KB	03 December 2024
HSBC Short Duration Fund November 30 2024	240KB	03 December 2024
HSBC Ultra Short Duration Fund November 30 2024	239KB	03 December 2024
HSBC Banking and PSU Debt Fund November 15 2024	238KB	18 November 2024
HSBC Conservative Hybrid Fund November 15 2024	237KB	18 November 2024
HSBC Corporate Bond Fund November 15 2024	238KB	18 November 2024
HSBC Credit Risk Fund November 15 2024	238KB	18 November 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund November 15 2024	235KB	18 November 2024
HSBC CRL IBX Gilt June27 Index Fund November 15 2024	233KB	18 November 2024
HSBC Dynamic Bond Fund November 15 2024	234KB	18 November 2024
HSBC Gilt Fund November 15 2024	233KB	18 November 2024
HSBC Liquid Fund November 15 2024	241KB	18 November 2024
HSBC Low Duration Fund November 15 2024	237KB	18 November 2024
HSBC Medium Duration Fund November 15 2024	236KB	18 November 2024
HSBC Medium to Long Duration Fund November 15 2024	233KB	18 November 2024
HSBC Money Market Fund November 15 2024	237KB	18 November 2024
HSBC Overnight Fund November 15 2024	245KB	18 November 2024
HSBC Short Duration Fund November 15 2024	238KB	18 November 2024
HSBC Ultra Short Duration Fund November 15 2024	239KB	18 November 2024
HSBC Banking and PSU Debt Fund October 31 2024	238KB	3 November 2024
HSBC Conservative Hybrid Fund October 31 2024	237KB	3 November 2024
HSBC Corporate Bond Fund October 31 2024	238KB	3 November 2024
HSBC Credit Risk Fund October 31 2024	238KB	3 November 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund October 31 2024	235KB	3 November 2024
HSBC CRL IBX Gilt June27 Index Fund October 31 2024	233KB	3 November 2024
HSBC Dynamic Bond Fund October 31 2024	233KB	3 November 2024
HSBC Gilt Fund October 31 2024	233KB	3 November 2024
HSBC Liquid Fund October 31 2024	240KB	3 November 2024
HSBC Low Duration Fund October 31 2024	237KB	3 November 2024
HSBC Medium Duration Fund October 31 2024	236KB	3 November 2024
HSBC Medium to Long Duration Fund October 31 2024	233KB	3 November 2024
HSBC Money Market Fund October 31 2024	237KB	3 November 2024
HSBC Overnight Fund October 31 2024	245KB	3 November 2024
HSBC Short Duration Fund October 31 2024	238KB	3 November 2024
HSBC Ultra Short Duration Fund October 31 2024	238KB	3 November 2024
HSBC Banking and PSU Debt Fund October 15 2024	237KB	18 October 2024
HSBC Conservative Hybrid Fund October 15 2024	237KB	18 October 2024
HSBC Corporate Bond Fund October 15 2024	238KB	18 October 2024
HSBC Credit Risk Fund October 15 2024	238KB	18 October 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund October 15 2024	235KB	18 October 2024
HSBC CRL IBX Gilt June27 Index Fund October 15 2024	233KB	18 October 2024
HSBC Dynamic Bond Fund October 15 2024	234KB	18 October 2024
HSBC Gilt Fund October 15 2024	233KB	18 October 2024
HSBC Liquid Fund October 15 2024	240KB	18 October 2024
HSBC Low Duration Fund October 15 2024	237KB	18 October 2024
HSBC Medium Duration Fund October 15 2024	236KB	18 October 2024
HSBC Medium to Long Duration Fund October 15 2024	233KB	18 October 2024
HSBC Money Market Fund October 15 2024	238KB	18 October 2024
HSBC Overnight Fund October 15 2024	238KB	18 October 2024
HSBC Short Duration Fund October 15 2024	237KB	18 October 2024
HSBC Ultra Short Duration Fund October 15 2024	239KB	18 October 2024
HSBC Banking and PSU Debt Fund September 30 2024	214KB	03 October 2024
HSBC Conservative Hybrid Fund September 30 2024	238KB	03 October 2024
HSBC Corporate Bond Fund September 30 2024	237KB	03 October 2024
HSBC Credit Risk Fund September 30 2024	239KB	03 October 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund September 30 2024	225KB	03 October 2024
HSBC CRL IBX Gilt June27 Index Fund September 30 2024	236KB	03 October 2024
HSBC Dynamic Bond Fund September 30 2024	209KB	03 October 2024
HSBC Gilt Fund September 30 2024	232KB	03 October 2024
HSBC Liquid Fund September 30 2024	234KB	03 October 2024
HSBC Low Duration Fund September 30 2024	232KB	03 October 2024
HSBC Medium Duration Fund September 30 2024	215KB	03 October 2024
HSBC Medium to Long Duration Fund September 30 2024	232KB	03 October 2024
HSBC Money Market Fund September 30 2024	232KB	03 October 2024
HSBC Overnight Fund September 30 2024	209KB	03 October 2024
HSBC Short Duration Fund September 30 2024	241KB	03 October 2024
HSBC Ultra Short Duration Fund September 30 2024	234KB	03 October 2024
HSBC Banking and PSU Debt Fund September 15 2024	214KB	18 September 2024
HSBC Conservative Hybrid Fund September 15 2024	238KB	18 September 2024
HSBC Corporate Bond Fund September 15 2024	237KB	18 September 2024
HSBC Credit Risk Fund September 15 2024	241KB	18 September 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund September 15 2024	225KB	18 September 2024
HSBC CRL IBX Gilt June27 Index Fund September 15 2024	236KB	18 September 2024
HSBC Dynamic Bond Fund September 15 2024	209KB	18 September 2024
HSBC Gilt Fund September 15 2024	232KB	18 September 2024
HSBC Liquid Fund September 15 2024	234KB	18 September 2024
HSBC Low Duration Fund September 15 2024	232KB	18 September 2024
HSBC Medium Duration Fund September 15 2024	215KB	18 September 2024
HSBC Medium to Long Duration Fund September 15 2024	232KB	18 September 2024
HSBC Money Market Fund September 15 2024	232KB	18 September 2024
HSBC Overnight Fund September 15 2024	209KB	18 September 2024
HSBC Short Duration Fund September 15 2024	241KB	18 September 2024
HSBC Ultra Short Duration Fund September 15 2024	234KB	18 September 2024
HSBC Banking and PSU Debt Fund August 31 2024	211KB	03 September 2024
HSBC Conservative Hybrid Fund August 31 2024	237KB	03 September 2024
HSBC Corporate Bond Fund August 31 2024	235KB	03 September 2024
HSBC Credit Risk Fund August 31 2024	235KB	03 September 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund August 31 2024	232KB	03 September 2024
HSBC CRL IBX Gilt June27 Index Fund August 31 2024	235KB	03 September 2024
HSBC Dynamic Bond Fund August 31 2024	208KB	03 September 2024
HSBC Gilt Fund August 31 2024	229KB	03 September 2024
HSBC Liquid Fund August 31 2024	231KB	03 September 2024
HSBC Low Duration Fund August 31 2024	230KB	03 September 2024
HSBC Medium Duration Fund August 31 2024	213KB	03 September 2024
HSBC Medium to Long Duration Fund August 31 2024	229KB	03 September 2024
HSBC Money Market Fund August 31 2024	229KB	03 September 2024
HSBC Overnight Fund August 31 2024	206KB	03 September 2024
HSBC Short Duration Fund August 31 2024	238KB	03 September 2024
HSBC Ultra Short Duration Fund August 31 2024	232KB	03 September 2024
HSBC Banking and PSU Debt Fund August 15 2024	210KB	18 August 2024
HSBC Conservative Hybrid Fund August 15 2024	234KB	18 August 2024
HSBC Corporate Bond Fund August 15 2024	233KB	18 August 2024
HSBC Credit Risk Fund August 15 2024	234KB	18 August 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund August 15 2024	230KB	18 August 2024
HSBC CRL IBX Gilt June27 Index Fund August 15 2024	233KB	18 August 2024
HSBC Dynamic Bond Fund August 15 2024	206KB	18 August 2024
HSBC Gilt Fund August 15 2024	228KB	18 August 2024
HSBC Liquid Fund August 15 2024	230KB	18 August 2024
HSBC Low Duration Fund August 15 2024	228KB	18 August 2024
HSBC Medium Duration Fund August 15 2024	211KB	18 August 2024
HSBC Medium to Long Duration Fund August 15 2024	228KB	18 August 2024
HSBC Money Market Fund August 15 2024	228KB	18 August 2024
HSBC Overnight Fund August 15 2024	205KB	18 August 2024
HSBC Short Duration Fund August 15 2024	236KB	18 August 2024
HSBC Ultra Short Duration Fund August 15 2024	230KB	18 August 2024
HSBC Banking and PSU Debt Fund July 31 2024	209KB	02 August 2024
HSBC Conservative Hybrid Fund July 31 2024	234KB	02 August 2024
HSBC Corporate Bond Fund July 31 2024	233KB	02 August 2024
HSBC Credit Risk Fund July 31 2024	235KB	02 August 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund July 31 2024	230KB	02 August 2024
HSBC CRL IBX Gilt June27 Index Fund July 31 2024	233KB	02 August 2024
HSBC Dynamic Bond Fund July 31 2024	206KB	02 August 2024
HSBC Gilt Fund July 31 2024	228KB	02 August 2024
HSBC Liquid Fund July 31 2024	230KB	02 August 2024
HSBC Low Duration Fund July 31 2024	229KB	02 August 2024
HSBC Medium Duration Fund July 31 2024	212KB	02 August 2024
HSBC Medium to Long Duration Fund July 31 2024	228KB	02 August 2024
HSBC Money Market Fund July 31 2024	227KB	02 August 2024
HSBC Overnight Fund July 31 2024	204KB	02 August 2024
HSBC Short Duration Fund July 31 2024	236KB	02 August 2024
HSBC Ultra Short Duration Fund July 31 2024	230KB	02 August 2024
HSBC Banking and PSU Debt Fund July 15 2024	210KB	18 July 2024
HSBC Conservative Hybrid Fund July 15 2024	234KB	18 July 2024
HSBC Corporate Bond Fund July 15 2024	232KB	18 July 2024
HSBC Credit Risk Fund July 15 2024	235KB	18 July 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund July 15 2024	230KB	18 July 2024
HSBC CRL IBX Gilt June27 Index Fund July 15 2024	230KB	18 July 2024
HSBC Dynamic Bond Fund July 15 2024	205KB	18 July 2024
HSBC Gilt Fund July 15 2024	228KB	18 July 2024
HSBC Liquid Fund July 15 2024	230KB	18 July 2024
HSBC Low Duration Fund July 15 2024	229KB	18 July 2024
HSBC Medium Duration Fund July 15 2024	211KB	18 July 2024
HSBC Medium to Long Duration Fund July 15 2024	228KB	18 July 2024
HSBC Money Market Fund July 15 2024	228KB	18 July 2024
HSBC Overnight Fund July 15 2024	205KB	18 July 2024
HSBC Short Duration Fund July 15 2024	233KB	18 July 2024
HSBC Ultra Short Duration Fund July 15 2024	230KB	18 July 2024
HSBC Banking and PSU Debt Fund 30 June 2024	211KB	02 July 2024
HSBC Conservative Hybrid Fund 30 June 2024	235KB	02 July 2024
HSBC Corporate Bond Fund 30 June 2024	234KB	02 July 2024
HSBC Credit Risk Fund 30 June 2024	235KB	02 July 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 June 2024	231KB	02 July 2024
HSBC CRL IBX Gilt June27 Index Fund 30 June 2024	234KB	02 July 2024
HSBC Dynamic Bond Fund 30 June 2024	206KB	02 July 2024
HSBC Gilt Fund 30 June 2024	229KB	02 July 2024
HSBC Liquid Fund 30 June 2024	230KB	02 July 2024
HSBC Low Duration Fund 30 June 2024	230KB	02 July 2024
HSBC Medium Duration Fund 30 June 2024	237KB	02 July 2024
HSBC Medium to Long Duration Fund 30 June 2024	229KB	02 July 2024
HSBC Money Market Fund 30 June 2024	228KB	02 July 2024
HSBC Overnight Fund 30 June 2024	205KB	02 July 2024
HSBC Short Duration Fund 30 June 2024	238KB	02 July 2024
HSBC Ultra Short Duration Fund 30 June 2024	230KB	02 July 2024
HSBC Banking and PSU Debt Fund 15 June 2024	224KB	18 June 2024
HSBC Conservative Hybrid Fund 15 June 2024	234KB	18 June 2024
HSBC Corporate Bond Fund 15 June 2024	232KB	18 June 2024
HSBC Credit Risk Fund 15 June 2024	234KB	18 June 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 June 2024	230KB	18 June 2024
HSBC CRL IBX Gilt June27 Index Fund 15 June 2024	233KB	18 June 2024
HSBC Dynamic Bond Fund 15 June 2024	206KB	18 June 2024
HSBC Gilt Fund 15 June 2024	227KB	18 June 2024
HSBC Liquid Fund 15 June 2024	231KB	18 June 2024
HSBC Low Duration Fund 15 June 2024	229KB	18 June 2024
HSBC Medium Duration Fund 15 June 2024	235KB	18 June 2024
HSBC Medium to Long Duration Fund 15 June 2024	228KB	18 June 2024
HSBC Money Market Fund 15 June 2024	227KB	18 June 2024
HSBC Overnight Fund 15 June 2024	204KB	18 June 2024
HSBC Short Duration Fund 15 June 2024	237KB	18 June 2024
HSBC Ultra Short Duration Fund 15 June 2024	229KB	18 June 2024
HSBC Banking and PSU Debt Fund 31 May 2024	224KB	3 June 2024
HSBC Conservative Hybrid Fund 31 May 2024	234KB	3 June 2024
HSBC Corporate Bond Fund 31 May 2024	232KB	3 June 2024
HSBC Credit Risk Fund 31 May 2024	234KB	3 June 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2024	230KB	3 June 2024
HSBC CRL IBX Gilt June27 Index Fund 31 May 2024	233KB	3 June 2024
HSBC Dynamic Bond Fund 31 May 2024	206KB	3 June 2024
HSBC Gilt Fund 31 May 2024	227KB	3 June 2024
HSBC Liquid Fund 31 May 2024	231KB	3 June 2024
HSBC Low Duration Fund 31 May 2024	229KB	3 June 2024
HSBC Medium Duration Fund 31 May 2024	235KB	3 June 2024
HSBC Medium to Long Duration Fund 31 May 2024	228KB	3 June 2024
HSBC Money Market Fund 31 May 2024	227KB	3 June 2024
HSBC Overnight Fund 31 May 2024	204KB	3 June 2024
HSBC Short Duration Fund 31 May 2024	237KB	3 June 2024
HSBC Ultra Short Duration Fund 31 May 2024	229KB	3 June 2024
HSBC Banking and PSU Debt Fund 15 May 2024	224KB	17 May 2024
HSBC Conservative Hybrid Fund 15 May 2024	233KB	17 May 2024
HSBC Corporate Bond Fund 15 May 2024	232KB	17 May 2024
HSBC Credit Risk Fund 15 May 2024	234KB	17 May 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 May 2024	229KB	17 May 2024
HSBC CRL IBX Gilt June27 Index Fund 15 May 2024	230KB	17 May 2024
HSBC Dynamic Bond Fund 15 May 2024	205KB	17 May 2024
HSBC Gilt Fund 15 May 2024	227KB	17 May 2024
HSBC Liquid Fund 15 May 2024	230KB	17 May 2024
HSBC Low Duration Fund 15 May 2024	229KB	17 May 2024
HSBC Medium Duration Fund 15 May 2024	232KB	17 May 2024
HSBC Medium to Long Duration Fund 15 May 2024	228KB	17 May 2024
HSBC Money Market Fund 15 May 2024	227KB	17 May 2024
HSBC Overnight Fund 15 May 2024	204KB	17 May 2024
HSBC Short Duration Fund 15 May 2024	233KB	17 May 2024
HSBC Ultra Short Duration Fund 15 May 2024	229KB	17 May 2024
HSBC Banking and PSU Debt Fund 30 April 2024	225KB	03 May 2024
HSBC Conservative Hybrid Fund 30 April 2024	235KB	03 May 2024
HSBC Corporate Bond Fund 30 April 2024	233KB	03 May 2024
HSBC Credit Risk Fund 30 April 2024	236KB	03 May 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 April 2024	230KB	03 May 2024
HSBC CRL IBX Gilt June27 Index Fund 30 April 2024	233KB	03 May 2024
HSBC Dynamic Bond Fund 30 April 2024	206KB	03 May 2024
HSBC Gilt Fund 30 April 2024	228KB	03 May 2024
HSBC Liquid Fund 30 April 2024	231KB	03 May 2024
HSBC Low Duration Fund 30 April 2024	230KB	03 May 2024
HSBC Medium Duration Fund 30 April 2024	236KB	03 May 2024
HSBC Medium to Long Duration Fund 30 April 2024	229KB	03 May 2024
HSBC Money Market Fund 30 April 2024	227KB	03 May 2024
HSBC Overnight Fund 30 April 2024	205KB	03 May 2024
HSBC Short Duration Fund 30 April 2024	237KB	03 May 2024
HSBC Ultra Short Duration Fund 30 April 2024	229KB	03 May 2024
HSBC Banking and PSU Debt Fund 15 April 2024	225KB	18 April 2024
HSBC Conservative Hybrid Fund 15 April 2024	235KB	18 April 2024
HSBC Corporate Bond Fund 15 April 2024	233KB	18 April 2024
HSBC Credit Risk Fund 15 April 2024	236KB	18 April 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 April 2024	231KB	18 April 2024
HSBC CRL IBX Gilt June27 Index Fund 15 April 2024	234KB	18 April 2024
HSBC Dynamic Bond Fund 15 April 2024	206KB	18 April 2024
HSBC Gilt Fund 15 April 2024	228KB	18 April 2024
HSBC Liquid Fund 15 April 2024	232KB	18 April 2024
HSBC Low Duration Fund 15 April 2024	229KB	18 April 2024
HSBC Medium Duration Fund 15 April 2024	237KB	18 April 2024
HSBC Medium to Long Duration Fund 15 April 2024	229KB	18 April 2024
HSBC Money Market Fund 15 April 2024	228KB	18 April 2024
HSBC Overnight Fund 15 April 2024	206KB	18 April 2024
HSBC Short Duration Fund 15 April 2024	237KB	18 April 2024
HSBC Ultra Short Duration Fund 15 April 2024	230KB	18 April 2024
HSBC Banking and PSU Debt Fund 31 March 2024	238KB	2 April 2024
HSBC Conservative Hybrid Fund 31 March 2024	235KB	2 April 2024
HSBC Corporate Bond Fund 31 March 2024	223KB	2 April 2024
HSBC Credit Risk Fund 31 March 2024	237KB	2 April 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 March 2024	231KB	2 April 2024
HSBC CRL IBX Gilt June27 Index Fund 31 March 2024	232KB	2 April 2024
HSBC Dynamic Bond Fund 31 March 2024	205KB	2 April 2024
HSBC Gilt Fund 31 March 2024	227KB	2 April 2024
HSBC Liquid Fund 31 March 2024	229KB	2 April 2024
HSBC Low Duration Fund 31 March 2024	231KB	2 April 2024
HSBC Medium Duration Fund 31 March 2024	238KB	2 April 2024
HSBC Medium to Long Duration Fund 31 March 2024	230KB	2 April 2024
HSBC Money Market Fund 31 March 2024	225KB	2 April 2024
HSBC Overnight Fund 31 March 2024	206KB	2 April 2024
HSBC Short Duration Fund 31 March 2024	238KB	2 April 2024
HSBC Ultra Short Duration Fund 31 March 2024	228KB	2 April 2024
HSBC Banking and PSU Debt Fund 15 March 2024	239KB	18 March 2024
HSBC Conservative Hybrid Fund 15 March 2024	235KB	18 March 2024
HSBC Corporate Bond Fund 15 March 2024	234KB	18 March 2024
HSBC Credit Risk Fund 15 March 2024	254KB	18 March 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 March 2024	231KB	18 March 2024
HSBC CRL IBX Gilt June27 Index Fund 15 March 2024	234KB	18 March 2024
HSBC Dynamic Bond Fund 15 March 2024	206KB	18 March 2024
HSBC Gilt Fund 15 March 2024	228KB	18 March 2024
HSBC Liquid Fund 15 March 2024	231KB	18 March 2024
HSBC Low Duration Fund 15 March 2024	230KB	18 March 2024
HSBC Medium Duration Fund 15 March 2024	237KB	18 March 2024
HSBC Medium to Long Duration Fund 15 March 2024	229KB	18 March 2024
HSBC Money Market Fund 15 March 2024	227KB	18 March 2024
HSBC Overnight Fund 15 March 2024	206KB	18 March 2024
HSBC Short Duration Fund 15 March 2024	224KB	18 March 2024
HSBC Ultra Short Duration Fund 15 March 2024	229KB	18 March 2024
HSBC Banking and PSU Debt Fund 29 February 2024	236KB	3 March 2024
HSBC Conservative Hybrid Fund 29 February 2024	233KB	3 March 2024
HSBC Corporate Bond Fund 29 February 2024	231KB	3 March 2024
HSBC Credit Risk Fund 29 February 2024	253KB	3 March 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 29 February 2024	229KB	3 March 2024
HSBC CRL IBX Gilt June27 Index Fund 29 February 2024	231KB	3 March 2024
HSBC Dynamic Bond Fund 29 February 2024	204KB	3 March 2024
HSBC Gilt Fund 29 February 2024	226KB	3 March 2024
HSBC Liquid Fund 29 February 2024	234KB	3 March 2024
HSBC Low Duration Fund 29 February 2024	235KB	3 March 2024
HSBC Medium Duration Fund 29 February 2024	234KB	3 March 2024
HSBC Medium to Long Duration Fund 29 February 2024	227KB	3 March 2024
HSBC Money Market Fund 29 February 2024	240KB	3 March 2024
HSBC Overnight Fund 29 February 2024	203KB	3 March 2024
HSBC Short Duration Fund 29 February 2024	222KB	3 March 2024
HSBC Ultra Short Duration Fund 29 February 2024	232KB	3 March 2024
HSBC Banking and PSU Debt Fund 15 February 2024	235 KB	18 February 2024
HSBC Conservative Hybrid Fund 15 February 2024	235 KB	18 February 2024
HSBC Corporate Bond Fund 15 February 2024	234 KB	18 February 2024
HSBC Credit Risk Fund 15 February 2024	252 KB	18 February 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Index Fund 15 February 2024	231 KB	18 February 2024
HSBC CRL IBX Gilt June27 Index Fund 15 February 2024	231 KB	18 February 2024
HSBC Dynamic Bond Fund 15 February 2024	206 KB	18 February 2024
HSBC Gilt Fund 15 February 2024	228 KB	18 February 2024
HSBC Liquid Fund 15 February 2024	237 KB	18 February 2024
HSBC Low Duration Fund 15 February 2024	235 KB	18 February 2024
HSBC Medium Duration Fund 15 February 2024	234 KB	18 February 2024
HSBC Medium to Long Duration Fund 15 February 2024	229 KB	18 February 2024
HSBC Money Market Fund 15 February 2024	209 KB	18 February 2024
HSBC Overnight Fund 15 February 2024	205 KB	18 February 2024
HSBC Short Duration Fund 15 February 2024	223 KB	18 February 2024
HSBC Ultra Short Duration Fund 15 February 2024	234 KB	18 February 2024
HSBC Banking and PSU Debt Fund 31 January 2024	237KB	2 February 2024
HSBC Conservative Hybrid Fund 31 January 2024	234KB	2 February 2024
HSBC Corporate Bond Fund 31 January 2024	233KB	2 February 2024
HSBC Credit Risk Fund 31 January 2024	252KB	2 February 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 January 2024	230KB	2 February 2024
HSBC CRL IBX Gilt June27 Index Fund 31 January 2024	232KB	2 February 2024
HSBC Dynamic Bond Fund 31 January 2024	229KB	2 February 2024
HSBC Gilt Fund 31 January 2024	227KB	2 February 2024
HSBC Liquid Fund 31 January 2024	236KB	2 February 2024
HSBC Low Duration Fund 31 January 2024	235KB	2 February 2024
HSBC Medium Duration Fund 31 January 2024	234KB	2 February 2024
HSBC Medium to Long Duration Fund 31 January 2024	228KB	2 February 2024
HSBC Money Market Fund 31 January 2024	231KB	2 February 2024
HSBC Overnight Fund 31 January 2024	205KB	2 February 2024
HSBC Short Duration Fund 31 January 2024	222KB	2 February 2024
HSBC Ultra Short Duration Fund 31 January 2024	231KB	2 February 2024
HSBC Banking and PSU Debt Fund 15 January 2024	238KB	18 January 2024
HSBC Conservative Hybrid Fund 15 January 2024	235KB	18 January 2024
HSBC Corporate Bond Fund 15 January 2024	234KB	18 January 2024
HSBC Credit Risk Fund 15 January 2024	253KB	18 January 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 January 2024	231KB	18 January 2024
HSBC CRL IBX Gilt June27 Index Fund 15 January 2024	233KB	18 January 2024
HSBC Dynamic Bond Fund 15 January 2024	229KB	18 January 2024
HSBC Gilt Fund 15 January 2024	228KB	18 January 2024
HSBC Liquid Fund 15 January 2024	238KB	18 January 2024
HSBC Low Duration Fund 15 January 2024	235KB	18 January 2024
HSBC Medium Duration Fund 15 January 2024	234KB	18 January 2024
HSBC Medium to Long Duration Fund 15 January 2024	229KB	18 January 2024
HSBC Money Market Fund 15 January 2024	232KB	18 January 2024
HSBC Overnight Fund 15 January 2024	205KB	18 January 2024
HSBC Short Duration Fund 15 January 2024	223KB	18 January 2024
HSBC Ultra Short Duration Fund 15 January 2024	235KB	18 January 2024
HSBC Banking and PSU Debt Fund 31 December 2023	237KB	3 January 2024
HSBC Conservative Hybrid Fund 31 December 2023	235KB	3 January 2024
HSBC Corporate Bond Fund 31 December 2023	233KB	3 January 2024
HSBC Credit Risk Fund 31 December 2023	253KB	3 January 2024
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 December 2023	231KB	3 January 2024
HSBC CRL IBX Gilt June27 Index Fund 31 December 2023	228KB	3 January 2024
HSBC Dynamic Bond Fund 31 December 2023	230KB	3 January 2024
HSBC Gilt Fund 31 December 2023	224KB	3 January 2024
HSBC Liquid Fund 31 December 2023	237KB	3 January 2024
HSBC Low Duration Fund 31 December 2023	236KB	3 January 2024
HSBC Medium Duration Fund 31 December 2023	234KB	3 January 2024
HSBC Medium to Long Duration Fund 31 December 2023	229KB	3 January 2024
HSBC Money Market Fund 31 December 2023	233KB	3 January 2024
HSBC Overnight Fund 31 December 2023	231KB	3 January 2024
HSBC Short Duration Fund 31 December 2023	224KB	3 January 2024
HSBC Ultra Short Duration Fund 31 December 2023	234KB	3 January 2024
HSBC Banking and PSU Debt Fund 15 December 2023	237KB	18 December 2023
HSBC Conservative Hybrid Fund 15 December 2023	235KB	18 December 2023
HSBC Corporate Bond Fund 15 December 2023	233KB	18 December 2023
HSBC Credit Risk Fund 15 December 2023	253KB	18 December 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 December 2023	231KB	18 December 2023
HSBC CRL IBX Gilt June27 Index Fund 15 December 2023	228KB	18 December 2023
HSBC Dynamic Bond Fund 15 December 2023	230KB	18 December 2023
HSBC Gilt Fund 15 December 2023	224KB	18 December 2023
HSBC Liquid Fund 15 December 2023	237KB	18 December 2023
HSBC Low Duration Fund 15 December 2023	236KB	18 December 2023
HSBC Medium Duration Fund 15 December 2023	234KB	18 December 2023
HSBC Medium to Long Duration Fund 15 December 2023	229KB	18 December 2023
HSBC Money Market Fund 15 December 2023	233KB	18 December 2023
HSBC Overnight Fund 15 December 2023	231KB	18 December 2023
HSBC Short Duration Fund 15 December 2023	224KB	18 December 2023
HSBC Ultra Short Duration Fund 15 December 2023	234KB	18 December 2023
HSBC Banking and PSU Debt Fund 30 November 2023	237KB	03 December 2023
HSBC Conservative Hybrid Fund 30 November 2023	235KB	03 December 2023
HSBC Corporate Bond Fund 30 November 2023	233KB	03 December 2023
HSBC Credit Risk Fund 30 November 2023	253KB	03 December 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 November 2023	231KB	03 December 2023
HSBC CRL IBX Gilt June27 Index Fund 30 November 2023	228KB	03 December 2023
HSBC Dynamic Bond Fund 30 November 2023	230KB	03 December 2023
HSBC Gilt Fund 30 November 2023	224KB	03 December 2023
HSBC Liquid Fund 30 November 2023	237KB	03 December 2023
HSBC Low Duration Fund 30 November 2023	236KB	03 December 2023
HSBC Medium Duration Fund 30 November 2023	234KB	03 December 2023
HSBC Medium to Long Duration Fund 30 November 2023	229KB	03 December 2023
HSBC Money Market Fund 30 November 2023	233KB	03 December 2023
HSBC Overnight Fund 30 November 2023	231KB	03 December 2023
HSBC Short Duration Fund 30 November 2023	224KB	03 December 2023
HSBC Ultra Short Duration Fund 30 November 2023	234KB	03 December 2023
HSBC Banking and PSU Debt Fund 15 November 2023	238KB	17 November 2023
HSBC Conservative Hybrid Fund 15 November 2023	235KB	17 November 2023
HSBC Corporate Bond Fund 15 November 2023	232KB	17 November 2023
HSBC Credit Risk Fund 15 November 2023	251KB	17 November 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 November 2023	229KB	17 November 2023
HSBC CRL IBX Gilt June27 Index Fund 15 November 2023	226KB	17 November 2023
HSBC Dynamic Bond Fund 15 November 2023	228KB	17 November 2023
HSBC Gilt Fund 15 November 2023	222KB	17 November 2023
HSBC Liquid Fund 15 November 2023	234KB	17 November 2023
HSBC Low Duration Fund 15 November 2023	233KB	17 November 2023
HSBC Medium Duration Fund 15 November 2023	233KB	17 November 2023
HSBC Medium to Long Duration Fund 15 November 2023	227KB	17 November 2023
HSBC Money Market Fund 15 November 2023	231KB	17 November 2023
HSBC Overnight Fund 15 November 2023	228KB	17 November 2023
HSBC Short Duration Fund 15 November 2023	222KB	17 November 2023
HSBC Ultra Short Duration Fund 15 November 2023	232KB	17 November 2023
HSBC Banking and PSU Debt Fund 31 October 2023	238KB	3 November 2023
HSBC Conservative Hybrid Fund 31 October 2023	235KB	3 November 2023
HSBC Corporate Bond Fund 31 October 2023	232KB	3 November 2023
HSBC Credit Risk Fund 31 October 2023	251KB	3 November 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 October 2023	229KB	3 November 2023
HSBC CRL IBX Gilt June27 Index Fund 31 October 2023	226KB	3 November 2023
HSBC Dynamic Bond Fund 31 October 2023	228KB	3 November 2023
HSBC Gilt Fund 31 October 2023	222KB	3 November 2023
HSBC Liquid Fund 31 October 2023	234KB	3 November 2023
HSBC Low Duration Fund 31 October 2023	233KB	3 November 2023
HSBC Medium Duration Fund 31 October 2023	233KB	3 November 2023
HSBC Medium to Long Duration Fund 31 October 2023	227KB	3 November 2023
HSBC Money Market Fund 31 October 2023	231KB	3 November 2023
HSBC Overnight Fund 31 October 2023	228KB	3 November 2023
HSBC Short Duration Fund 31 October 2023	222KB	3 November 2023
HSBC Ultra Short Duration Fund 31 October 2023	232KB	3 November 2023
HSBC Banking and PSU Debt Fund 15 October 2023	237KB	18 October 2023
HSBC Conservative Hybrid Fund 15 October 2023	235KB	18 October 2023
HSBC Corporate Bond Fund 15 October 2023	233KB	18 October 2023
HSBC Credit Risk Fund 15 October 2023	252KB	18 October 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 October 2023	231KB	18 October 2023
HSBC CRL IBX Gilt June27 Index Fund 15 October 2023	228KB	18 October 2023
HSBC Dynamic Bond Fund 15 October 2023	229KB	18 October 2023
HSBC Gilt Fund 15 October 2023	224KB	18 October 2023
HSBC Liquid Fund 15 October 2023	235KB	18 October 2023
HSBC Low Duration Fund 15 October 2023	234KB	18 October 2023
HSBC Medium Duration Fund 15 October 2023	233KB	18 October 2023
HSBC Medium to Long Duration Fund 15 October 2023	229KB	18 October 2023
HSBC Money Market Fund 15 October 2023	232KB	18 October 2023
HSBC Overnight Fund 15 October 2023	231KB	18 October 2023
HSBC Short Duration Fund 15 October 2023	223KB	18 October 2023
HSBC Ultra Short Duration Fund 15 October 2023	234KB	18 October 2023
HSBC Banking and PSU Debt Fund 30 September 2023	240KB	3 October 2023
HSBC Conservative Hybrid Fund 30 September 2023	238KB	3 October 2023
HSBC Corporate Bond Fund 30 September 2023	236KB	3 October 2023
HSBC Credit Risk Fund 30 September 2023	252KB	3 October 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 September 2023	234KB	3 October 2023
HSBC CRL IBX Gilt June27 Index Fund 30 September 2023	228KB	3 October 2023
HSBC Dynamic Bond Fund 30 September 2023	232KB	3 October 2023
HSBC Gilt Fund 30 September 2023	224KB	3 October 2023
HSBC Liquid Fund 30 September 2023	237KB	3 October 2023
HSBC Low Duration Fund 30 September 2023	237KB	3 October 2023
HSBC Medium Duration Fund 30 September 2023	234KB	3 October 2023
HSBC Medium to Long Duration Fund 30 September 2023	232KB	3 October 2023
HSBC Money Market Fund 30 September 2023	238KB	3 October 2023
HSBC Overnight Fund 30 September 2023	233KB	3 October 2023
HSBC Short Duration Fund 30 September 2023	224KB	3 October 2023
HSBC Ultra Short Duration Fund 30 September 2023	236KB	3 October 2023
HSBC Banking and PSU Debt Fund 15 September 2023	237KB	18 September 2023
HSBC Conservative Hybrid Fund 15 September 2023	234KB	18 September 2023
HSBC Corporate Bond Fund 15 September 2023	233KB	18 September 2023
HSBC Credit Risk Fund 15 September 2023	252KB	18 September 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 September 2023	231KB	18 September 2023
HSBC CRL IBX Gilt June27 Index Fund 15 September 2023	228KB	18 September 2023
HSBC Dynamic Bond Fund 15 September 2023	229KB	18 September 2023
HSBC Gilt Fund 15 September 2023	224KB	18 September 2023
HSBC Liquid Fund 15 September 2023	236KB	18 September 2023
HSBC Low Duration Fund 15 September 2023	234KB	18 September 2023
HSBC Medium Duration Fund 15 September 2023	234KB	18 September 2023
HSBC Medium to Long Duration Fund 15 September 2023	228KB	18 September 2023
HSBC Money Market Fund 15 September 2023	238KB	18 September 2023
HSBC Overnight Fund 15 September 2023	231KB	18 September 2023
HSBC Short Duration Fund 15 September 2023	225KB	18 September 2023
HSBC Ultra Short Duration Fund 15 September 2023	234KB	18 September 2023
HSBC Banking and PSU Debt Fund 31 August 2023	94KB	3 September 2023
HSBC Conservative Hybrid Fund 31 August 2023	93KB	3 September 2023
HSBC Corporate Bond Fund 31 August 2023	91KB	3 September 2023
HSBC Credit Risk Fund 31 August 2023	98KB	3 September 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 August 2023	89KB	3 September 2023
HSBC CRL IBX Gilt June27 Index Fund 31 August 2023	94KB	3 September 2023
HSBC Dynamic Bond Fund 31 August 2023	95KB	3 September 2023
HSBC Gilt Fund 31 August 2023	96KB	3 September 2023
HSBC Liquid Fund 31 August 2023	89KB	3 September 2023
HSBC Low Duration Fund 31 August 2023	94KB	3 September 2023
HSBC Medium Duration Fund 31 August 2023	93KB	3 September 2023
HSBC Medium to Long Duration Fund 31 August 2023	91KB	3 September 2023
HSBC Money Market Fund 31 August 2023	112KB	3 September 2023
HSBC Overnight Fund 31 August 2023	93KB	3 September 2023
HSBC Short Duration Fund 31 August 2023	95KB	3 September 2023
HSBC Ultra Short Duration Fund 31 August 2023	95KB	3 September 2023
HSBC Banking and PSU Debt Fund 15 August 2023	100KB	18 August 2023
HSBC Conservative Hybrid Fund 15 August 2023	97KB	18 August 2023
HSBC Corporate Bond Fund 15 August 2023	96KB	18 August 2023
HSBC Credit Risk Fund 15 August 2023	114KB	18 August 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 August 2023	94KB	18 August 2023
HSBC CRL IBX Gilt June27 Index Fund 15 August 2023	90KB	18 August 2023
HSBC Dynamic Bond Fund 15 August 2023	92KB	18 August 2023
HSBC Gilt Fund 15 August 2023	92KB	18 August 2023
HSBC Liquid Fund 15 August 2023	98KB	18 August 2023
HSBC Low Duration Fund 15 August 2023	97KB	18 August 2023
HSBC Medium Duration Fund 15 August 2023	96KB	18 August 2023
HSBC Medium to Long Duration Fund 15 August 2023	92KB	18 August 2023
HSBC Money Market Fund 15 August 2023	95KB	18 August 2023
HSBC Overnight Fund 15 August 2023	94KB	18 August 2023
HSBC Short Duration Fund 15 August 2023	96KB	18 August 2023
HSBC Ultra Short Duration Fund15 August 2023	97KB	18 August 2023
HSBC Banking and PSU Debt Fund 31 July 2023	93KB	3 August 2023
HSBC Conservative Hybrid Fund 31 July 2023	95KB	3 August 2023
HSBC Corporate Bond Fund 31 July 2023	92KB	3 August 2023
HSBC Credit Risk Fund 31 July 2023	112KB	3 August 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 July 2023	90KB	3 August 2023
HSBC CRL IBX Gilt June27 Index Fund 31 July 2023	88KB	3 August 2023
HSBC Dynamic Bond Fund 31 July 2023	88KB	3 August 2023
HSBC Gilt Fund 31 July 2023	87KB	3 August 2023
HSBC Liquid Fund 31 July 2023	95KB	3 August 2023
HSBC Low Duration Fund 31 July 2023	92KB	3 August 2023
HSBC Medium Duration Fund 31 July 2023	93KB	3 August 2023
HSBC Medium to Long Duration Fund 31 July 2023	88KB	3 August 2023
HSBC Money Market Fund 31 July 2023	90KB	3 August 2023
HSBC Overnight Fund 31 July 2023	90KB	3 August 2023
HSBC Short Duration Fund 31 July 2023	94KB	3 August 2023
HSBC Ultra Short Duration Fund 31 July 2023	93KB	3 August 2023
HSBC Banking and PSU Debt Fund 15 July 2023	94KB	18 July 2023
HSBC Conservative Hybrid Fund 15 July 2023	66KB	18 July 2023
HSBC Corporate Bond Fund 15 July 2023	94KB	18 July 2023
HSBC Credit Risk Fund 15 July 2023	86KB	18 July 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 July 2023	91KB	18 July 2023
HSBC CRL IBX Gilt June27 Index Fund 15 July 2023	89KB	18 July 2023
HSBC Dynamic Bond Fund 15 July 2023	89KB	18 July 2023
HSBC Gilt Fund 15 July 2023	88KB	18 July 2023
HSBC Liquid Fund 15 July 2023	101KB	18 July 2023
HSBC Low Duration Fund 15 July 2023	93KB	18 July 2023
HSBC Medium Duration Fund 15 July 2023	95KB	18 July 2023
HSBC Medium to Long Duration Fund 15 July 2023	90KB	18 July 2023
HSBC Money Market Fund 15 July 2023	93KB	18 July 2023
HSBC Overnight Fund 15 July 2023	94KB	18 July 2023
HSBC Short Duration Fund 15 July 2023	67KB	18 July 2023
HSBC Ultra Short Duration Fund 15 July 2023	100KB	18 July 2023
HSBC Banking and PSU Debt Fund 30 June 2023	93KB	3 July 2023
HSBC Conservative Hybrid Fund 30 June 2023	66KB	3 July 2023
HSBC Corporate Bond Fund 30 June 2023	92KB	3 July 2023
HSBC Credit Risk Fund 30 June 2023	88KB	3 July 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 30 June 2023	89KB	3 July 2023
HSBC CRL IBX Gilt June 27 Index Fund 30 June 2023	86KB	3 July 2023
HSBC Dynamic Bond Fund 30 June 2023	90KB	3 July 2023
HSBC Gilt Fund 30 June 2023	86KB	3 July 2023
HSBC Liquid Fund 30 June 2023	99KB	3 July 2023
HSBC Low Duration Fund 30 June 2023	91KB	3 July 2023
HSBC Medium Duration Fund 30 June 2023	94KB	3 July 2023
HSBC Medium to Long Duration Fund 30 June 2023	87KB	3 July 2023
HSBC Money Market Fund 30 June 2023	89KB	3 July 2023
HSBC Overnight Fund 30 June 2023	89KB	3 July 2023
HSBC Short Duration Fund 30 June 2023	58KB	3 July 2023
HSBC Ultra Short Duration Fund 30 June 2023	98KB	3 July 2023
HSBC Banking and PSU Debt Fund 15 June 2023	90KB	18 June 2023
HSBC Conservative Hybrid Fund 15 June 2023	66KB	18 June 2023
HSBC Corporate Bond Fund 15 June 2023	91KB	18 June 2023
HSBC Credit Risk Fund 15 June 2023	87KB	18 June 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 June 2023	88KB	18 June 2023
HSBC CRL IBX Gilt June 27 Index Fund 15 June 2023	86KB	18 June 2023
HSBC Dynamic Bond Fund 15 June 2023	90KB	18 June 2023
HSBC Gilt Fund 15 June 2023	86KB	18 June 2023
HSBC Liquid Fund 15 June 2023	100KB	18 June 2023
HSBC Low Duration Fund 15 June 2023	91KB	18 June 2023
HSBC Medium Duration Fund 15 June 2023	90KB	18 June 2023
HSBC Medium to Long Duration Fund 15 June 2023	87KB	18 June 2023
HSBC Money Market Fund 15 June 2023	89KB	18 June 2023
HSBC Overnight Fund 15 June 2023	89KB	18 June 2023
HSBC Short Duration Fund 15 June 2023	57KB	18 June 2023
HSBC Ultra Short Duration Fund 15 June 2023	98KB	18 June 2023
HSBC Banking and PSU Debt Fund 31 May 2023	90KB	3 June 2023
HSBC Conservative Hybrid Fund 31 May 2023	66KB	3 June 2023
HSBC Corporate Bond Fund 31 May 2023	91KB	3 June 2023
HSBC Credit Risk Fund 31 May 2023	85KB	3 June 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 31 May 2023	89KB	3 June 2023
HSBC CRL IBX Gilt June27 Index Fund 31 May 2023	86KB	3 June 2023
HSBC Dynamic Bond Fund 31 May 2023	87KB	3 June 2023
HSBC Gilt Fund 31 May 2023	86KB	3 June 2023
HSBC Liquid Fund 31 May 2023	100KB	3 June 2023
HSBC Low Duration Fund 31 May 2023	91KB	3 June 2023
HSBC Medium Duration Fund 31 May 2023	91KB	3 June 2023
HSBC Medium to Long Duration Fund 31 May 2023	87KB	3 June 2023
HSBC Money Market Fund 31 May 2023	89KB	3 June 2023
HSBC Overnight Fund 31 May 2023	89KB	3 June 2023
HSBC Short Duration Fund 31 May 2023	82KB	3 June 2023
HSBC Ultra Short Duration Fund 31 May 2023	98KB	3 June 2023
HSBC Banking and PSU Debt Fund 15 May 2023	92KB	17 May 2023
HSBC Conservative Hybrid Fund 15 May 2023	73KB	17 May 2023
HSBC Corporate Bond Fund 15 May 2023	91KB	17 May 2023
HSBC Credit Risk Fund 15 May 2023	85KB	17 May 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund 15 May 2023	92KB	17 May 2023
HSBC CRL IBX Gilt June27 Index Fund 15 May 2023	86KB	17 May 2023
HSBC Dynamic Bond Fund 15 May 2023	88KB	17 May 2023
HSBC Gilt Fund 15 May 2023	62KB	17 May 2023
HSBC Liquid Fund 15 May 2023	103KB	17 May 2023
HSBC Low Duration Fund 15 May 2023	90KB	17 May 2023
HSBC Medium Duration Fund 15 May 2023	89KB	17 May 2023
HSBC Medium to Long Duration Fund 15 May 2023	91KB	17 May 2023
HSBC Money Market Fund_15 May 2023	92KB	17 May 2023
HSBC Overnight Fund 15 May 2023	91KB	17 May 2023
HSBC Short Duration Fund 15 May 2023	104KB	17 May 2023
HSBC Ultra Short Duration Fund 15 May 2023	103KB	17 May 2023
HSBC Banking and PSU debt Fund_30 April 2023	93KB	3 May 2023
HSBC Conservative Hybrid Fund_30 April 2023	75KB	3 May 2023
HSBC Corporate Bond Fund_30 April 2023	103KB	3 May 2023
HSBC Credit Risk Fund_30 April 2023	98KB	3 May 2023
HSBC CRISIL IBX 50-50 Index Fund_30 April 2023	97KB	3 May 2023
HSBC Crisil IBX Gilt June 2027 Fund_30 April 2023	92KB	3 May 2023
HSBC Dynamic bond Fund_30 April 2023	96KB	3 May 2023
HSBC Gilt Fund_30 April 2023	70KB	3 May 2023
HSBC Liquid Fund_30 April 2023	111KB	3 May 2023
HSBC Low Duration Fund_30 April 2023	105KB	3 May 2023
HSBC Medium Duration Fund_30 April 2023	104KB	3 May 2023
HSBC Medium to Long Duration Fund_30 April 2023	96KB	3 May 2023
HSBC Money Market Fund_30 April 2023	99KB	3 May 2023
HSBC Overnight Fund_30 April 2023	102KB	3 May 2023
HSBC Short Duration Fund_30 April 2023	108KB	3 May 2023
HSBC Ultra short Duration Fund_30 April 2023	107KB	3 May 2023
HSBC Banking and PSU Debt Fund as on 15 April 2023	90KB	18 April 2023
HSBC Conservative Hybrid Fund as on 15 April 2023	95KB	18 April 2023
HSBC Corporate Bond Fund as on 15 April 2023	91KB	18 April 2023
HSBC Credit Risk Fund as on 15 April 2023	100KB	18 April 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 April 2023	93KB	18 April 2023
HSBC Crisil IBX Gilt June 2027 Fund 15 April 2023	90KB	18 April 2023
HSBC Dynamic Bond Fund as on 15 April 2023	90KB	18 April 2023
HSBC Gilt Fund as on 15 April 2023	91KB	18 April 2023
HSBC Liquid Fund as on 15 April 2023	101KB	18 April 2023
HSBC Low Duration Fund as on 15 April 2023	95KB	18 April 2023
HSBC Medium Duration Fund as on 15 April 2023	90KB	18 April 2023
HSBC Medium to Long Duration Fund as on 15 April 2023	90KB	18 April 2023
HSBC Money Market Fund as on 15 April 2023	91KB	18 April 2023
HSBC Overnight Fund as on 15 April 2023	97KB	18 April 2023
HSBC Short Duration Fund as on 15 April 2023	102KB	18 April 2023
HSBC Ultra Short Duration Fund as on 15 April 2023	101KB	18 April 2023
HSBC Banking and PSU Debt Fund as on 31 March 2023	90KB	3 April 2023
HSBC Conservative Hybrid Fund as on 31 March 2023	95KB	3 April 2023
HSBC Corporate Bond Fund as on 31 March 2023	91KB	3 April 2023
HSBC Credit Risk Fund as on 31 March 2023	100KB	3 April 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 March 2023	93KB	3 April 2023
HSBC Crisil IBX Gilt June 2027 Fund_31 March 2023	90KB	3 April 2023
HSBC Dynamic Bond Fund as on 31 March 2023	90KB	3 April 2023
HSBC Gilt Fund as on 31 March 2023	91KB	3 April 2023
HSBC Liquid Fund as on 31 March 2023	101KB	3 April 2023
HSBC Low Duration Fund as on 31 March 2023	95KB	3 April 2023
HSBC Medium Duration Fund as on 31 March 2023	90KB	3 April 2023
HSBC Medium to Long Duration Fund as on 31 March 2023	90KB	3 April 2023
HSBC Money Market Fund as on 31 March 2023	91KB	3 April 2023
HSBC Overnight Fund as on 31 March 2023	97KB	3 April 2023
HSBC Short Duration Fund as on 31 March 2023	102KB	3 April 2023
HSBC Ultra Short Duration Fund as on 31 March 2023	101KB	3 April 2023
HSBC Banking and PSU Debt Fund as on 15 March 2023	135KB	17 March 2023
HSBC Conservative Hybrid Fund as on 15 March 2023	115KB	17 March 2023
HSBC Corporate Bond Fund as on 15 March 2023	136KB	17 March 2023
HSBC Credit Risk Fund as on 15 March 2023	135KB	17 March 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 March 2023	130KB	17 March 2023
HSBC Dynamic Bond Fund as on 15 March 2023	129KB	17 March 2023
HSBC Gilt Fund as on 15 March 2023	125KB	17 March 2023
HSBC Liquid Fund as on 15 March 2023	149KB	17 March 2023
HSBC Low Duration Fund as on 15 March 2023	136KB	17 March 2023
HSBC Medium Duration Fund as on 15 March 2023	137KB	17 March 2023
HSBC Medium to Long Duration Fund as on 15 March 2023	126KB	17 March 2023
HSBC Money Market Fund as on 15 March 2023	132KB	17 March 2023
HSBC Overnight Fund as on 15 March 2023	130KB	17 March 2023
HSBC Short Duration Fund as on 15 March 2023	138KB	17 March 2023
HSBC Ultra Short Duration Fund as on 15 March 2023	145KB	17 March 2023
HSBC Banking and PSU Debt Fund as on 28 February 2023	135KB	3 March 2023
HSBC Conservative Hybrid Fund as on 28 February 2023	115KB	3 March 2023
HSBC Corporate Bond Fund as on 28 February 2023	136KB	3 March 2023
HSBC Credit Risk Fund as on 28 February 2023	135KB	3 March 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 28 February 2023	130KB	3 March 2023
HSBC Dynamic Bond Fund as on 28 February 2023	129KB	3 March 2023
HSBC Gilt Fund as on 28 February 2023	125KB	3 March 2023
HSBC Liquid Fund as on 28 February 2023	149KB	3 March 2023
HSBC Low Duration Fund as on 28 February 2023	136KB	3 March 2023
HSBC Medium Duration Fund as on 28 February 2023	137KB	3 March 2023
HSBC Medium to Long Duration Fund as on 28 February 2023	126KB	3 March 2023
HSBC Money Market Fund as on 28 February 2023	132KB	3 March 2023
HSBC Overnight Fund as on 28 February 2023	130KB	3 March 2023
HSBC Short Duration Fund as on 28 February 2023	138KB	3 March 2023
HSBC Ultra Short Duration Fund as on 28 February 2023	145KB	3 March 2023
HSBC Banking and PSU Debt Fund as on 15 February 2023	134KB	17 February 2023
HSBC Conservative Hybrid Fund as on 15 February 2023	114KB	17 February 2023
HSBC Corporate Bond Fund as on 15 February 2023	135KB	17 February 2023
HSBC Credit Risk Fund as on 15 February 2023	133KB	17 February 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 February 2023	131KB	17 February 2023
HSBC Dynamic Bond Fund as on 15 February 2023	127KB	17 February 2023
HSBC Gilt Fund as on 15 February 2023	125KB	17 February 2023
HSBC Liquid Fund as on 15 February 2023	149KB	17 February 2023
HSBC Low Duration Fund as on 15 February 2023	135KB	17 February 2023
HSBC Medium Duration Fund as on 15 February 2023	135KB	17 February 2023
HSBC Medium to Long Duration Fund as on 15 February 2023	126KB	17 February 2023
HSBC Money Market Fund as on 15 February 2023	133KB	17 February 2023
HSBC Overnight Fund as on 15 February 2023	131KB	17 February 2023
HSBC Short Duration Fund as on 15 February 2023	136KB	17 February 2023
HSBC Ultra Short Duration Fund as on 15 February 2023	146KB	17 February 2023
HSBC Banking and PSU Debt Fund as on 31 January 2023	127KB	3 February 2023
HSBC Conservative Hybrid Fund as on 31 January 2023	109KB	3 February 2023
HSBC Corporate Bond Fund as on 31 January 2023	130KB	3 February 2023
HSBC Credit Risk Fund as on 31 January 2023	130KB	3 February 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 January 2023	125KB	3 February 2023
HSBC Dynamic Bond Fund as on 31 January 2023	107KB	3 February 2023
HSBC Gilt Fund as on 31 January 2023	123KB	3 February 2023
HSBC Liquid Fund as on 31 January 2023	145KB	3 February 2023
HSBC Low Duration Fund as on 31 January 2023	130KB	3 February 2023
HSBC Medium Duration Fund as on 31 January 2023	137KB	3 February 2023
HSBC Medium to Long Duration Fund as on 31 January 2023	121KB	3 February 2023
HSBC Money Market Fund as on 31 January 2023	126KB	3 February 2023
HSBC Overnight Fund as on 31 January 2023	123KB	3 February 2023
HSBC Short Duration Fund as on 31 January 2023	135KB	3 February 2023
HSBC Ultra Short Duration Fund as on 31 January 2023	140KB	3 February 2023
HSBC Banking and PSU Debt Fund as on 15 January 2023	113KB	18 January 2023
HSBC Conservative Hybrid Fund as on 15 January 2023	89KB	18 January 2023
HSBC Corporate Bond Fund as on15 January 2023	115KB	18 January 2023
HSBC Credit Risk Fund as on 15 January 2023	109KB	18 January 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 January 2023	109KB	18 January 2023
HSBC Dynamic Bond Fund as on 15 January 2023	106KB	18 January 2023
HSBC Gilt Fund as on 15 January 2023	104KB	18 January 2023
HSBC Liquid Fund as on 15 January 2023	127KB	18 January 2023
HSBC Low Duration Fund as on 15 January 2023	114KB	18 January 2023
HSBC Medium Duration Fund as on 15 January 2023	115KB	18 January 2023
HSBC Medium to Long Duration Fund as on 15 January 2023	106KB	18 January 2023
HSBC Money Market Fund as on 15 January 2023	112KB	18 January 2023
HSBC Overnight Fund as on 15 January 2023	111KB	18 January 2023
HSBC Short Duration Fund as on 15 January 2023	114KB	18 January 2023
HSBC Ultra Short Duration Fund as on 15 January 2023	121KB	18 January 2023
HSBC Banking and PSU Debt Fund as on 31 December 2022	92KB	5 January 2023
HSBC Conservative Hybrid Fund as on 31 December 2022	87KB	5 January 2023
HSBC Corporate Bond Fund as on 31 December 2022	93KB	5 January 2023
HSBC Credit Risk Fund as on 31 December 2022	84KB	5 January 2023
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 31 December 2022	90KB	5 January 2023
HSBC Dynamic Bond Fund as on 31 December 2022	89KB	5 January 2023
HSBC Gilt Fund as on 31 December 2022	88KB	5 January 2023
HSBC Liquid Fund as on 31 December 2022	99KB	5 January 2023
HSBC Low Duration Fund as on 31 December 2022	92KB	5 January 2023
HSBC Medium Duration Fund as on 31 December 2022	2.34MB	5 January 2023
HSBC Medium to Long Duration Fund as on 31 December 2022	89KB	5 January 2023
HSBC Money Market Fund as on 31 December 2022	91KB	5 January 2023
HSBC Overnight Fund as on 31 December 2022	93KB	5 January 2023
HSBC Short Duration Fund as on 31 December 2022	95KB	5 January 2023
HSBC Ultra Short Duration Fund as on 31 December 2022	96KB	5 January 2023
HSBC Banking and PSU Debt Fund as on 15 December 2022	116KB	20 December 2022
HSBC Conservative Hybrid Fund as on 15 December 2022	120KB	20 December 2022
HSBC Corporate Bond Fund as on 15 December 2022	117KB	20 December 2022
HSBC Credit Risk Fund as on 15 December 2022	112KB	20 December 2022
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 15 December 2022	114KB	20 December 2022
HSBC Dynamic Bond Fund as on 15 December 2022	109KB	20 December 2022
HSBC Gilt Fund as on 15 December 2022	108KB	20 December 2022
HSBC Liquid Fund as on 15 December 2022	123KB	20 December 2022
HSBC Low Duration Fund as on 15 December 2022	130KB	20 December 2022
HSBC Medium Duration Fund as on 15 December 2022	117KB	20 December 2022
HSBC Medium to Long Duration Fund as on 15 December 2022	108KB	20 December 2022
HSBC Money Market Fund as on 15 December 2022	113KB	20 December 2022
HSBC Overnight Fund as on 15 December 2022	112KB	20 December 2022
HSBC Short Duration Fund as on 15 December 2022	119KB	20 December 2022
HSBC Ultra Short Duration Fund as on 15 December 2022	115KB	20 December 2022
HSBC Banking and PSU Debt Fund as on 30 November 2022	91KB	5 December 2022
HSBC Conservative Hybrid Fund as on 30 November 2022	95KB	5 December 2022
HSBC Corporate Bond Fund as on 30 November 2022	92KB	5 December 2022
HSBC Credit Risk Fund as on 30 November 2022	84KB	5 December 2022
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx Fund as on 30 November 2022	90KB	5 December 2022
HSBC Dynamic Bond Fund as on 30 November 2022	90KB	5 December 2022
HSBC Gilt Fund as on 30 November 2022	88KB	5 December 2022
HSBC Liquid Fund as on 30 November 2022	96KB	5 December 2022
HSBC Low Duration Fund as on 30 November 2022	85KB	5 December 2022
HSBC Medium Duration Fund as on 30 November 2022	92KB	5 December 2022
HSBC Medium to Long Duration Fund as on 30 November 2022	88KB	5 December 2022
HSBC Money Market Fund as on 30 November 2022	90KB	5 December 2022
HSBC Overnight Fund as on 30 November 2022	94KB	5 December 2022
HSBC Short Duration Fund as on 30 November 2022	94KB	5 December 2022
HSBC Ultra Short Duration Fund as on 30 November 2022	92KB	5 December 2022
HSBC Cash Fund as on 15 November 2022	92KB	17 November 2022
HSBC Corporate Bond Fund as on 15 November 2022	90KB	17 November 2022
HSBC Debt Fund as on 15 November 2022	90KB	17 November 2022
HSBC Flexi Debt Fund as on 15 November 2022	91KB	17 November 2022
HSBC Low Duration Fund as on 15 November 2022	92KB	17 November 2022
HSBC Overnight Fund as on 15 November 2022	94KB	17 November 2022
HSBC Regular Savings Fund as on 15 November 2022	94KB	17 November 2022
HSBC Short Duration Fund as on 15 November 2022	112KB	17 November 2022
HSBC Ultra Short Duration Fund as on 15 November 2022	90KB	17 November 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 November 2022	90KB	17 November 2022
HSBC Cash Fund as on 31 October 2022	92KB	4 November 2022
HSBC Corporate Bond Fund as on 31 October 2022	90KB	4 November 2022
HSBC Debt Fund as on 31 October 2022	90KB	4 November 2022
HSBC Flexi Debt Fund as on 31 October 2022	110KB	4 November 2022
HSBC Low Duration Fund as on 31 October 2022	92KB	4 November 2022
HSBC Overnight Fund as on 31 October 2022	94KB	4 November 2022
HSBC Regular Savings Fund as on 31 October 2022	95KB	4 November 2022
HSBC Short Duration Fund as on 31 October 2022	92KB	4 November 2022
HSBC Ultra Short Duration Fund as on 31 October 2022	91KB	4 November 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 October 2022	90KB	4 November 2022
HSBC Cash Fund as on 15 October 2022	93KB	19 October 2022
HSBC Corporate Bond Fund as on 15 October 2022	90KB	19 October 2022
HSBC Debt Fund as on 15 October 2022	89KB	19 October 2022
HSBC Flexi Debt Fund as on 15 October 2022	90KB	19 October 2022
HSBC Low Duration Fund as on 15 October 2022	92KB	19 October 2022
HSBC Overnight Fund as on 15 October 2022	94KB	19 October 2022
HSBC Regular Savings Fund as on 15 October 2022	96KB	19 October 2022
HSBC Short Duration Fund as on 15 October 2022	94KB	19 October 2022
HSBC Ultra Short Duration Fund as on 15 October 2022	92KB	19 October 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 October 2022	92KB	19 October 2022
HSBC Cash Fund as on 15 September 2022	93KB	19 September 2022
HSBC Corporate Bond Fund as on 15 September 2022	90KB	19 September 2022
HSBC Debt Fund as on 15 September 2022	89KB	19 September 2022
HSBC Flexi Debt Fund as on 15 September 2022	90KB	19 September 2022
HSBC Low Duration Fund as on 15 September 2022	92KB	19 September 2022
HSBC Overnight Fund as on 15 September 2022	94KB	19 September 2022
HSBC Regular Savings Fund as on 15 September 2022	96KB	19 September 2022
HSBC Short Duration Fund as on 15 September 2022	94KB	19 September 2022
HSBC Ultra Short Duration Fund as on 15 September 2022	92KB	19 September 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 September 2022	92KB	19 September 2022
HSBC Cash Fund as on 31 August 2022	93KB	2 September 2022
HSBC Corporate Bond Fund as on 31 August 2022	91KB	2 September 2022
HSBC Debt Fund as on 31 August 2022	90KB	2 September 2022
HSBC Flexi Debt Fund as on 31 August 2022	91KB	2 September 2022
HSBC Low Duration Fund as on 31 August 2022	92KB	2 September 2022
HSBC Overnight Fund as on 31 August 2022	95KB	2 September 2022
HSBC Regular Savings Fund as on 31 August 2022	96KB	2 September 2022
HSBC Short Duration Fund as on 31 August 2022	92KB	2 September 2022
HSBC Ultra Short Duration Fund as on 31 August 2022	92KB	2 September 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 August 2022	91KB	2 September 2022
HSBC Cash Fund as on 15 August 2022	94KB	19 August 2022
HSBC Corporate Bond Fund as on 15 August 2022	91KB	19 August 2022
HSBC Debt Fund as on 15 August 2022	90KB	19 August 2022
HSBC Flexi Debt Fund as on 15 August 2022	91KB	19 August 2022
HSBC Low Duration Fund as on 15 August 2022	92KB	19 August 2022
HSBC Overnight Fund as on 15 August 2022	95KB	19 August 2022
HSBC Regular Savings Fund as on 15 August 2022	96KB	19 August 2022
HSBC Short Duration Fund as on 15 August 2022	92KB	19 August 2022
HSBC Ultra Short Duration Fund as on 15 August 2022	92KB	19 August 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 August 2022	91KB	19 August 2022
HSBC Cash Fund as on 31 July 2022	92KB	04 August 2022
HSBC Corporate Bond Fund as on 31 July 2022	91KB	04 August 2022
HSBC Debt Fund as on 31 July 2022	88KB	04 August 2022
HSBC Flexi Debt Fund as on 31 July 2022	91KB	04 August 2022
HSBC Low Duration Fund as on 31 July 2022	95KB	12 August 2022
HSBC Overnight Fund as on 31 July 2022	115KB	4 August 2022
HSBC Regular Savings Fund as on 31 July 2022	93KB	4 August 2022
HSBC Short Duration Fund as on 31 July 2022	112KB	4 August 2022
HSBC Ultra Short Duration Fund as on 31 July 2022	90KB	4 August 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 July 2022	91KB	4 August 2022
HSBC Cash Fund as on 15 July 2022	132KB	19 July 2022
HSBC Corporate Bond Fund as on 15 July 2022	127KB	19 July 2022
HSBC Debt Fund as on 15 July 2022	126KB	19 July 2022
HSBC Flexi Debt Fund as on 15 July 2022	128KB	19 July 2022
HSBC Low Duration Fund as on 15 July 2022	128KB	19 July 2022
HSBC Overnight Fund as on 15 July 2022	128KB	19 July 2022
HSBC Regular Savings Fund as on 15 July 2022	136KB	19 July 2022
HSBC Short Duration Fund as on 15 July 2022	126KB	19 July 2022
HSBC Ultra Short Duration Fund as on 15 July 2022	128KB	19 July 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 July 2022	127KB	19 July 2022
HSBC Cash Fund as on 30 June 2022	97KB	4 July 2022
HSBC Corporate Bond Fund as on 30 June 2022	95KB	4 July 2022
HSBC Debt Fund as on 30 June 2022	95KB	4 July 2022
HSBC Flexi Debt Fund as on 30 June 2022	94KB	4 July 2022
HSBC Low Duration Fund as on 30 June 2022	96KB	4 July 2022
HSBC Overnight Fund as on 30 June 2022	98KB	4 July 2022
HSBC Regular Savings Fund as on 30 June 2022	100KB	4 July 2022
HSBC Short Duration Fund as on 30 June 2022	95KB	4 July 2022
HSBC Ultra Short Duration Funds as on 30 June 2022	96KB	4 July 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 30 June 2022	95KB	4 July 2022
HSBC Cash Fund as on 15 June 2022	97KB	17 June 2022
HSBC Corporate Bond Fund as on 15 June 2022	94KB	17 June 2022
HSBC Debt Fund as on 15 June 2022	94KB	17 June 2022
HSBC Fixed Term Series 140 as on 15 June 2022	92KB	17 June 2022
HSBC Flexi Debt Fund as on 15 June 2022	93KB	17 June 2022
HSBC Low Duration Fund as on 15 June 2022	95KB	17 June 2022
HSBC Overnight Fund as on 15 June 2022	98KB	17 June 2022
HSBC Regular Savings Fund as on 15 June 2022	99KB	17 June 2022
HSBC Short Duration Fund as on 15 June 2022	95KB	17 June 2022
HSBC Ultra Short Duration Funds as on 15 June 2022	96KB	17 June 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 June 2022	95KB	17 June 2022
HSBC Cash Fund as on 31 May 2022	97KB	3 June 2022
HSBC Corporate Bond Fund as on 31 May 2022	94KB	3 June 2022
HSBC Debt Fund as on 31 May 2022	94KB	3 June 2022
HSBC Fixed Term Series 140 as on 31 May 2022	91KB	3 June 2022
HSBC Flexi Debt Fund as on 31 May 2022	93KB	3 June 2022
HSBC Low Duration Fund as on 31 May 2022	95KB	3 June 2022
HSBC Overnight Fund as on 31 May 2022	98KB	3 June 2022
HSBC Regular Savings Fund as on 31 May 2022	100KB	3 June 2022
HSBC Short Duration Fund as on 31 May 2022	96KB	3 June 2022
HSBC Ultra Short Duration Funds as on 31 May 2022	96KB	3 June 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 May 2022	95KB	3 June 2022
HSBC Cash Fund as on 15 May 2022	97KB	18 May 2022
HSBC Corporate Bond Fund as on 15 May 2022	94KB	18 May 2022
HSBC Debt Fund as on 15 May 2022	94KB	18 May 2022
HSBC Fixed Term Series 140 as on 15 May 2022	91KB	18 May 2022
HSBC Flexi Debt Fund as on 15 May 2022	93KB	18 May 2022
HSBC Low Duration Fund as on 15 May 2022	96KB	18 May 2022
HSBC Overnight Fund as on 15 May 2022	98KB	18 May 2022
HSBC Regular Savings Fund as on 15 May 2022	99KB	18 May 2022
HSBC Short Duration Fund as on 15 May 2022	96KB	18 May 2022
HSBC Ultra Short Duration Funds as on 15 May 2022	95KB	18 May 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 15 May 2022	95KB	18 May 2022
HSBC Cash Fund as on 30 April 2022	96.6KB	4 May 2022
HSBC Corporate Bond Fund as on 30 April 2022	93.4KB	4 May 2022
HSBC Debt Fund as on 30 April 2022	93.2KB	4 May 2022
HSBC Fixed Term Series 139 as on 30 April 2022	90.7KB	4 May 2022
HSBC Fixed Term Series 140 as on 30 April 2022	91.4KB	4 May 2022
HSBC Flexi Debt Fund as on 30 April 2022	92.6KB	4 May 2022
HSBC Low Duration Fund as on 30 April 2022	95.7KB	4 May 2022
HSBC Overnight Fund as on 30 April 2022	97.5KB	4 May 2022
HSBC Regular Savings Fund as on 30 April 2022	99.2KB	4 May 2022
HSBC Short Duration Fund as on 30 April 2022	95.2KB	4 May 2022
HSBC Ultra Short Duration Funds as on 30 April 2022	95.2KB	4 May 2022
HSBC Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund 14 April 2022 as on 30 April 2022	94.2KB	4 May 2022
HSBC Cash Fund as on 15 April 2022	97KB	20 April 2022
HSBC Corporate Bond Fund as on 15 April 2022	98KB	20 April 2022
HSBC Debt Fund as on 15 April 2022	94KB	20 April 2022
HSBC Fixed Term Series 137 as on 15 April 2022	93KB	19 April 2022
HSBC Fixed Term Series 139 as on 15 April 2022	93KB	19 April 2022
HSBC Fixed Term Series 140 as on 15 April 2022	94KB	19 April 2022
HSBC Flexi Debt Fund as on 15 April 2022	93KB	20 April 2022
HSBC Low Duration Fund as on 15 April 2022	96KB	20 April 2022
HSBC Overnight Fund as on 15 April 2022	98KB	20 April 2022
HSBC Regular Savings Fund as on 15 April 2022	99KB	19 April 2022
HSBC Short Duration Fund as on 15 April 2022	97KB	20 April 2022
HSBC Ultra Short Duration Funds as on 15 April 2022	96KB	20 April 2022
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 14 April 2022	94KB	19 April 2022
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund as on 31 March 2022	97KB	5 April 2022
HSBC Cash Fund as on 31 March 2022	102KB	4 April 2022
HSBC Corporate Bond Fund as on 31 March 2022	91KB	4 April 2022
HSBC Debt Fund as on 31 March 2022	89KB	4 April 2022
HSBC Fixed Term Series 137 as on 31 March 2022	89KB	4 April 2022
HSBC Fixed Term Series 139 as on 31 March 2022	89KB	4 April 2022
HSBC Fixed Term Series 140 as on 31 March 2022	89KB	4 April 2022
HSBC Flexi Debt Fund as on 31 March 2022	91KB	4 April 2022
HSBC Low Duration Fund as on 31 March 2022	92KB	4 April 2022
HSBC Overnight Fund as on 31 March 2022	94KB	4 April 2022
HSBC Regular Savings Fund as on 31 March 2022	94KB	4 April 2022
HSBC Short Duration Fund as on 31 March 2022	93KB	4 April 2022
HSBC Ultra Short Duration Funds as on 31 March 2022	101KB	4 April 2022
HSBC Cash Fund as on 15 March 2022	93KB	17 March 2022
HSBC Corporate Bond Fund as on 15 March 2022	90KB	17 March 2022
HSBC Debt Fund as on 15 March 2022	88KB	17 March 2022
HSBC Fixed Term Series 137 as on 15 March 2022	90KB	17 March 2022
HSBC Fixed Term Series 139 as on 15 March 2022	90KB	17 March 2022
HSBC Fixed Term Series 140 as on 15 March 2022	90KB	17 March 2022
HSBC Flexi Debt Fund as on 15 March 2022	89KB	17 March 2022
HSBC Low Duration Fund as on 15 March 2022	92KB	17 March 2022
HSBC Overnight Fund as on 15 March 2022	93KB	17 March 2022
HSBC Regular Savings Fund as on 15 March 2022	94KB	17 March 2022
HSBC Short Duration Fund as on 15 March 2022	91KB	17 March 2022
HSBC Ultra Short Duration Funds as on 15 March 2022	92KB	17 March 2022
HSBC Cash Fund as on 28 February 2022	98KB	04 March 2022
HSBC Corporate Bond Fund as on 28 February 2022	95KB	04 March 2022
HSBC Debt Fund as on 28 February 2022	93KB	04 March 2022
HSBC Fixed Term Series 137 as on 28 February 2022	95KB	04 March 2022
HSBC Fixed Term Series 139 as on 28 February 2022	95KB	04 March 2022
HSBC Fixed Term Series 140 as on 28 February 2022	95KB	04 March 2022
HSBC Flexi Debt Fund as on 28 February 2022	94KB	04 March 2022
HSBC Low Duration Fund as on 28 February 2022	97KB	04 March 2022
HSBC Overnight Fund as on 28 February 2022	98KB	04 March 2022
HSBC Regular Savings Fund as on 28 February 2022	100KB	04 March 2022
HSBC Short Duration Fund as on 28 February 2022	97KB	04 March 2022
HSBC Ultra Short Duration Funds as on 28 February 2022	97KB	04 March 2022
HSBC Cash Fund as on 15 February 2022	98KB	18 February 2022
HSBC Corporate Bond Fund as on 15 February 2022	94KB	18 February 2022
HSBC Debt Fund as on 15 February 2022	93KB	18 February 2022
HSBC Fixed Term Series 137 as on 15 February 2022	95KB	18 February 2022
HSBC Fixed Term Series 139 as on 15 February 2022	95KB	18 February 2022
HSBC Fixed Term Series 140 as on 15 February 2022	95KB	18 February 2022
HSBC Flexi Debt Fund as on 15 February 2022	94KB	18 February 2022
HSBC Low Duration Fund as on 15 February 2022	97KB	18 February 2022
HSBC Overnight Fund as on 15 February 2022	98KB	18 February 2022
HSBC Regular Savings Fund as on 15 February 2022	99KB	18 February 2022
HSBC Short Duration Fund as on 15 February 2022	96KB	18 February 2022
HSBC Ultra Short Duration Funds as on 15 February 2022	97KB	18 February 2022
HSBC Cash Fund as on 31 January 2022	99KB	03 February 2022
HSBC Corporate Bond Fund as on 31 January 2022	96KB	03 February 2022
HSBC Debt Fund as on 31 January 2022	94KB	03 February 2022
HSBC Fixed Term Series 137 as on 31 January 2022	96KB	03 February 2022
HSBC Fixed Term Series 139 as on 31 January 2022	96KB	03 February 2022
HSBC Fixed Term Series 140 as on 31 January 2022	96KB	03 February 2022
HSBC Flexi Debt Fund as on 31 January 2022	95KB	03 February 2022
HSBC Low Duration Fund as on 31 January 2022	99KB	03 February 2022
HSBC Overnight Fund as on 31 January 2022	99KB	03 February 2022
HSBC Regular Savings Fund as on 31 January 2022	101KB	03 February 2022
HSBC Short Duration Fund as on 31 January 2022	98KB	03 February 2022
HSBC Ultra Short Duration Fund as on 31 January 2022	99KB	03 February 2022
HSBC Cash Fund as on 15 January 2022	99KB	18 January 2022
HSBC Corporate Bond Fund as on 15 January 2022	95KB	18 January 2022
HSBC Debt Fund as on 15 January 2022	94KB	18 January 2022
HSBC Fixed Term Series 137 as on 15 January 2022	96KB	18 January 2022
HSBC Fixed Term Series 139 as on 15 January 2022	96KB	18 January 2022
HSBC Fixed Term Series 140 as on 15 January 2022	96KB	18 January 2022
HSBC Flexi Debt Fund as on 15 January 2022	95KB	18 January 2022
HSBC Low Duration Fund as on 15 January 2022	99KB	18 January 2022
HSBC Overnight Fund as on 15 January 2022	100KB	18 January 2022
HSBC Regular Savings Fund as on 15 January 2022	100KB	18 January 2022
HSBC Short Duration Fund as on 15 January 2022	97KB	18 January 2022
HSBC Ultra Short Duration Fund as on 15 January 2022	99KB	18 January 2022
HSBC Cash Fund as on 31 December 2021	97KB	4 January 2022
HSBC Corporate Bond Fund as on 31 December 2021	95KB	4 January 2022
HSBC Debt Fund as on 31 December 2021	94KB	4 January 2022
HSBC Fixed Term Series 137 as on 31 December 2021	95KB	4 January 2022
HSBC Fixed Term Series 139 as on 31 December 2021	95KB	4 January 2022
HSBC Fixed Term Series 140 as on 31 December 2021	95KB	4 January 2022
HSBC Flexi Debt Fund as on 31 December 2021	95KB	4 January 2022
HSBC Low Duration Fund as on 31 December 2021	97KB	4 January 2022
HSBC Overnight Fund as on 31 December 2021	98KB	4 January 2022
HSBC Regular Savings Fund as on 31 December 2021	100KB	4 January 2022
HSBC Short Duration Fund as on 31 December 2021	96KB	4 January 2022
HSBC Ultra Short Duration Fund as on 31 December 2021	98KB	4 January 2022
HSBC Cash Fund as on 15 December 2021	97KB	18 December 2021
HSBC Corporate Bond Fund as on 15 December 2021	63KB	18 December 2021
HSBC Debt Fund as on 15 December 2021	63KB	18 December 2021
HSBC Fixed Term Series 137 as on 15 December 2021	65KB	18 December 2021
HSBC Fixed Term Series 139 as on 15 December 2021	64KB	18 December 2021
HSBC Fixed Term Series 140 as on 15 December 2021	64KB	18 December 2021
HSBC Flexi Debt Fund as on 15 December 2021	65KB	18 December 2021
HSBC Low Duration Fund as on 15 December 2021	66KB	18 December 2021
HSBC Overnight Fund as on 15 December 2021	62KB	18 December 2021
HSBC Regular Savings Fund as on 15 December 2021	67KB	18 December 2021
HSBC Short Duration Fund as on 15 December 2021	66KB	18 December 2021
HSBC Ultra Short Duration Fund as on 15 December 2021	67KB	18 December 2021
HSBC Cash Fund as on 30 November 2021	97KB	03 December 2021
HSBC Corporate Bond Fund as on 30 November 2021	95KB	03 December 2021
HSBC Debt Fund as on 30 November 2021	93KB	03 December 2021
HSBC Fixed Term Series 137 as on 30 November 2021	95KB	03 December 2021
HSBC Fixed Term Series 139 as on 30 November 2021	95KB	03 December 2021
HSBC Fixed Term Series 140 as on 30 November 2021	95KB	03 December 2021
HSBC Flexi Debt Fund as on 30 November 2021	95KB	03 December 2021
HSBC Low Duration Fund as on 30 November 2021	98KB	03 December 2021
HSBC Overnight Fund as on 30 November 2021	98KB	03 December 2021
HSBC Regular Savings Fund as on 30 November 2021	100KB	03 December 2021
HSBC Short Duration Fund as on 30 November 2021	97KB	03 December 2021
HSBC Ultra Short Duration Fund as on 30 November 2021	98KB	03 December 2021
HSBC Cash Fund as on 15 November 2021	98KB	18 November 2021
HSBC Corporate Bond Fund as on 15 November 2021	94KB	18 November 2021
HSBC Debt Fund as on 15 November 2021	93KB	18 November 2021
HSBC Fixed Term Series 137 as on 15 November 2021	95KB	18 November 2021
HSBC Fixed Term Series 139 as on 15 November 2021	95KB	18 November 2021
HSBC Fixed Term Series 140 as on 15 November 2021	95KB	18 November 2021
HSBC Flexi Debt Fund as on 15 November 2021	94KB	18 November 2021
HSBC Low Duration Fund as on 15 November 2021	98KB	18 November 2021
HSBC Overnight Fund as on 15 November 2021	98KB	18 November 2021
HSBC Regular Savings Fund as on 15 November 2021	99KB	18 November 2021
HSBC Short Duration Fund as on 15 November 2021	97KB	18 November 2021
HSBC Ultra Short Duration Fund as on 15 November 2021	98KB	18 November 2021
HSBC Short Duration Fund as on 31 October 2021	98KB	04 November 2021
HSBC Cash Fund as on 31 October 2021	98KB	02 November 2021
HSBC Corporate Bond Fund as on 31 October 2021	95KB	02 November 2021
HSBC Debt Fund as on 31 October 2021	93KB	02 November 2021
HSBC Fixed Term Series 137 as on 31 October 2021	95KB	02 November 2021
HSBC Fixed Term Series 139 as on 31 October 2021	95KB	02 November 2021
HSBC Fixed Term Series 140 as on 31 October 2021	94KB	02 November 2021
HSBC Flexi Debt Fund as on 31 October 2021	94KB	02 November 2021
HSBC Low Duration Fund as on 31 October 2021	98KB	02 November 2021
HSBC Overnight Fund as on 31 October 2021	98KB	02 November 2021
HSBC Regular Savings Fund as on 31 October 2021	100KB	02 November 2021
HSBC Ultra Short Duration Fund as on 31 October 2021	99KB	02 November 2021
HSBC Cash Fund as on 15 October 2021	98KB	19 October 2021
HSBC Corporate Bond Fund as on 15 October 2021	94KB	19 October 2021
HSBC Debt Fund as on 15 October 2021	93KB	19 October 2021
HSBC Fixed Term Series 137 as on 15 October 2021	96KB	19 October 2021
HSBC Fixed Term Series 139 as on 15 October 2021	96KB	19 October 2021
HSBC Fixed Term Series 140 as on 15 October 2021	96KB	19 October 2021
HSBC Flexi Debt Fund as on 15 October 2021	95KB	19 October 2021
HSBC Low Duration Fund as on 15 October 2021	98KB	19 October 2021
HSBC Overnight Fund as on 15 October 2021	99KB	19 October 2021
HSBC Regular Savings Fund as on 15 October 2021	100KB	19 October 2021
HSBC Short Duration Fund as on 15 October 2021	98KB	19 October 2021
HSBC Ultra Short Duration Funds as on 15 October 2021	99KB	19 October 2021
HSBC Cash Fund as on 30 September 2021	91KB	04 October 2021
HSBC Corporate Bond Fund as on 30 September 2021	89KB	04 October 2021
HSBC Debt Fund as on 30 September 2021	88KB	04 October 2021
HSBC Fixed Term Series 136 as on 30 September 2021	88KB	04 October 2021
HSBC Fixed Term Series 137 as on 30 September 2021	90KB	04 October 2021
HSBC Fixed Term Series 139 as on 30 September 2021	89KB	04 October 2021
HSBC Fixed Term Series 140 as on 30 September 2021	89KB	04 October 2021
HSBC Flexi Debt Fund as on 30 September 2021	91KB	04 October 2021
HSBC Low Duration Fund as on 30 September 2021	92KB	04 October 2021
HSBC Overnight Fund as on 30 September 2021	94KB	04 October 2021
HSBC Regular Savings Fund as on 30 September 2021	93KB	04 October 2021
HSBC Short Duration Fund as on 30 September 2021	93KB	04 October 2021
HSBC Ultra Short Duration Funds as on 30 September 2021	91KB	04 October 2021
HSBC Cash Fund as on 15 September 2021	66KB	17 September 2021
HSBC Corporate Bond Fund as on 15 September 2021	62KB	17 September 2021
HSBC Debt Fund as on 15 September 2021	61KB	17 September 2021
HSBC Fixed Term Series 136 as on 15 September 2021	62KB	17 September 2021
HSBC Fixed Term Series 137 as on 15 September 2021	63KB	17 September 2021
HSBC Fixed Term Series 139 as on 15 September 2021	63KB	17 September 2021
HSBC Fixed Term Series 140 as on 15 September 2021	63KB	17 September 2021
HSBC Flexi Debt Fund as on 15 September 2021	63KB	17 September 2021
HSBC Low Duration Fund as on 15 September 2021	66KB	17 September 2021
HSBC Overnight Fund as on 15 September 2021	61KB	17 September 2021
HSBC Regular Savings Fund as on 15 September 2021	67KB	17 September 2021
HSBC Short Duration Fund as on 15 September 2021	65KB	17 September 2021
HSBC Ultra Short Duration Funds as on 15 September 2021	65KB	17 September 2021

Financials

Document name	Size	Date
Unaudited Half Yearly Financials for the period 1 April 2025 to 30 September 2025	1.37MB	30 October 2025
Unaudited Half Yearly Financials for the period 1 October 2024 to 31 March 2025	2.93MB	29 April 2025
Unaudited Half Yearly Financials for the period 1 April 2024 to 30 September 2024	2.99MB	31 October 2024
Unaudited Half Yearly Financials for the period 1 Oct 2023 to 31 Mar 2024	572KB	30 April 2024
Unaudited Half Yearly Financials for the period 1 Apr 2023 to 30 Sep 2023	3.03MB	31 October 2023
Unaudited Half Yearly Financials for the period 1 Oct 2022 to 31 Mar 2023	3.38MB	28 April 2023
Unaudited Half Yearly Financials for the period 1 Apr 2022 to 30 Sep 2022	476KB	21 October 2022
Unaudited Half Yearly Financials for the period 1 Oct 2021 to 31 March 2022	1.46MB	29 April 2022
Unaudited Half Yearly Financials for the period 1 Apr 21 to 30 Sep 21	1.48MB	25 October 2021
Unaudited Half Yearly Financials for the period 1 Oct 20 to 31 Mar 21	96KB	28 April 2021
Unaudited Half Yearly Financials for the period 1 Apr 20 to 30 Sep 20	100KB	26 October 2020

KYC

Know Your Customer (KYC)

KYD

Know Your Distributor (KYD)

Process for Transmission and Minor attains Majority status

Process for Transmission and Minor attains Majority status

Bank details change/updation

Uniform Procedure for Change/Updation of Bank details, Change of Address

Unclaimed redemption & dividend

Unclaimed Redemption and Dividend

FAQs in other languages

eNACH OTM Cancellation

eNACH OTM Cancellation

Investor Complaints

Document name	Size	Date
Investor Complaints – March 2026	44KB	07 April 2026
Investor Complaints – February 2026	44KB	06 March 2026
Investor Complaints – January 2026	44KB	06 February 2026
Investor Complaints – December 2025	41KB	07 January 2026
Investor Complaints – November 2025	41KB	05 December 2025
Investor Complaints – October 2025	42KB	07 November 2025
Investor Complaints – September 2025	42KB	07 October 2025
Investor Complaints – August 2025	41KB	05 September 2025
Investor Complaints – July 2025	42KB	07 August 2025
Investor Complaints – June 2025	41KB	07 July 2025
Investor Complaints – May 2025	44KB	06 June 2025
Investor Complaints – April 2025	44KB	07 May 2025
Investor Complaints – March 2025	44KB	07 April 2025
Investor Complaints – February 2025	44KB	07 March 2025
Investor Complaints – January 2025	43KB	7 February 2025
Investor Complaints – December 2024	44KB	7 January 2025
Investor Complaints – November 2024	31KB	7 December 2024
Investor Complaints – October 2024	38KB	7 November 2024
Investor Complaints – September 2024	40KB	7 October 2024
Investor Complaints – August 2024	40KB	7 September 2024
Investor Complaints – July 2024	38KB	7 August 2024
Investor Complaints – June 2024	42KB	7 July 2024
Investor Complaints – May 2024	45KB	7 June 2024
Investor Complaints – April 2024	42KB	7 May 2024
Investor Complaints – March 2024	43KB	7 April 2024
Investor Complaints – February 2024	44KB	7 March 2024
Investor Complaints – January 2024	42KB	7 February 2024
Investor Complaints – December 2023	42KB	7 January 2024
Investor Complaints – November 2023	48KB	7 December 2023
Investor Complaints – October 2023	48KB	7 November 2023
Investor Complaints – September 2023	178KB	6 October 2023
Investor Complaints – August 2023	178KB	7 September 2023
Investor Complaints – July 2023	184KB	7 August 2023
Investor Complaints – June 2023	173KB	7 July 2023
Investor Complaints – May 2023	95KB	7 June 2023
Investor Complaints – April 2023	96KB	5 May 2023
Investor Complaints – March 2023	90KB	6 April 2023
Investor Complaints – February 2023	91KB	7 March 2023
Investor Complaints – January 2023	30KB	7 February 2023
Investor Complaints – December 2022	30KB	6 January 2023
Investor Complaints – November 2022	30KB	8 December 2022
Investor Complaints – October 2022	30KB	7 November 2022
Investor Complaints – September 2022	90KB	7 October 2022
Investor Complaints – August 2022	30KB	7 September 2022
Investor Complaints – July 2022	30KB	5 August 2022
Investor Complaints – June 2022	30KB	7 July 2022
Investor Complaints – May 2022	30KB	7 June 2022
Investor Complaints - April 2022	30KB	7 May 2022
Investor Complaints - March 2022	30KB	7 April 2022
Investor Complaints - February 2022	30KB	4 March 2022
Investor Complaints - January 2022	85KB	7 February 2022
Investor Complaints - December 2021	34KB	7 January 2022

Investor Complaints for Previous Period

Quants Data

Document name	Size	Date
Portfolio Details as on 07 April 2026	462KB	10 April 2026
Portfolio Details as on 28 June 2024	16KB	1 July 2024
Quants data for HSBC Money Market Fund	67KB	29 April 2024
Quants data for HSBC Money Market Fund	67KB	11 December 2023

Closed/Matured Scheme Portfolio

	Document name	Size
	HSBC FMP Series XIV – Apr 15, 2026	151KB
	HSBC FMP Series XIV – Mar 31, 2026	151KB
	HSBC FMP Series XIV – March 15, 2026	151KB
	HSBC FMP Series XIV – Feb 28, 2026	151KB
	HSBC FMP Series XIV – Feb 15, 2026	152KB
	HSBC FMP Series XIV – Jan 31, 2026	152KB
	HSBC FMP Series XIV – Jan 15, 2026	152KB
	HSBC FMP Series XIV – Dec 31, 2025	152KB
	HSBC FMP Series XIV – Dec 15, 2025	152KB
	HSBC FMP Series XIV – Nov 30, 2025	151KB
	HSBC FMP Series XIV – Nov 15, 2025	151KB
	HSBC FMP Series XIV – Oct 31, 2025	151KB
	HSBC FMP Series XIV – Oct 15, 2025	151KB
	HSBC FMP Series XIV – Sep 30, 2025	193KB
	HSBC FMP Series XIV – Sep 15, 2025	192KB
	HSBC FMP Series XIV – Aug 31, 2025	193KB
	HSBC FMP Series XIV – Aug 15, 2025	193KB
	HSBC FMP Series XIV – Jul 31, 2025	192KB
	HSBC FMP Series XIV – Jul 15, 2025	192KB
	HSBC FMP Series XIV – Jun 30, 2025	192KB
	HSBC FMP Series XIV – Jun 15, 2025	192KB
	HSBC FMP Series XIV – May 31 2025	192KB
	HSBC FMP Series XIV – May 15 2025	192KB
	HSBC FMP Series XIV – April 30 2025	192KB
	HSBC FMP Series XIV – April 15 2025	192KB
	HSBC FMP Series XIV – March 31 2025	192KB
	HSBC FMP Series XIV – March 15 2025	192KB
	HSBC FMP Series XIV – February 28 2025	192KB
	HSBC FMP Series XIV - February 15 2025	192KB
	HSBC FMP Series XIV - January 31 2025	192KB
	HSBC FMP Series XIV – January 15 2025	192KB
	HSBC FMP Series XIV – December 31 2024	192KB
	HSBC FMP Series XIV – December 15 2024	192KB
	HSBC FMP Series XIV – November 30 2024	192KB
	HSBC FMP Series XIV – November 15 2024	191KB
	HSBC FMP Series XIV – October 31 2024	191KB
	HSBC FMP Series XIV – October 15 2024	191KB
	HSBC FMP Series XIV – September 30 2024	191KB
	HSBC FMP Series XIV – September 15 2024	192KB
	HSBC FMP Series XIV – August 31 2024	197KB
	HSBC FMP Series XIV – August 15 2024	191KB
	HSBC FMP Series XIV – July 31 2024	200KB
	HSBC FMP Series XIV – July 15 2024	200KB
	HSBC FMP Series XIV – Jun 30 2024	200KB
	HSBC FMP Series XIV – Jun 15 2024	197KB
	HSBC FMP Series XIV – May 31 2024	200KB
	HSBC FMP Series XIV – May 15 2024	230KB
	HSBC FMP Series XIV – Apr 30 2024	68KB
	HSBC FMP Series XIV – Apr 15 2024	200KB
	HSBC FMP Series XIV – Mar 31 2024	200KB
	HSBC FMP Series XIV – Mar 15 2024	197KB
	HSBC FMP Series XIV – Feb 29 2024	165KB
	HSBC FMP Series XIV – Feb 15 2024	200KB
	HSBC FMP Series XIV – Jan 31 2024	200KB
	HSBC FMP Series XIV – Jan 15 2024	200KB
	HSBC FMP Series XIV - Dec 31 2023	200KB
	HSBC FMP Series XIV - Dec 15 2023	200KB
	HSBC FMP Series XIV - Nov 30 2023	197KB
	HSBC FMP Series XIV - Nov 15 2023	200KB
	HSBC FMP Series XIV - Oct 31 2023	200KB
	HSBC FMP Series XIV - Oct 15 2023	202KB
	HSBC FMP Series XIV - Sep 30 2023	200KB
	HSBC FMP Series XIV - Sep 15 2023	191KB
	HSBC FMP Series XIV - Aug 31 2023	20KB
	HSBC FMP Series XIV - Aug 15 2023	45.5KB
	HSBC FMP Series XIV - July 31 2023	45.5KB
	HSBC FMP Series XIV - July 15 2023	45.5KB
	HSBC FMP Series XIV - June 30 2023	45.5KB
	HSBC FMP Series XIV - June 15 2023	45.5KB
	HSBC FMP Series XIV - May 31 2023	45.5KB
	HSBC FMP Series XIV - May 15 2023	37.5KB
	HSBC FMP Series XIV - Apr 30 2023	37.5KB
	HSBC FMP Series XIV - Apr 15 2023	37.5KB
	HSBC FMP Series XIV - Mar 31 2023	37.5KB
	HSBC FMP Series XIV - Mar 15 2023	37.5KB
	HSBC FMP Series XIV - Feb 28 2023	37.5KB
	HSBC FMP Series XIV - Feb 15 2023	37.5KB
	HSBC FMP Series XIV - Jan 31 2023	37.5KB
	HSBC FMP Series XIV - Jan 15 2023	37.5KB
	HSBC FMP Series XIV - Dec 31 2022	37.5KB
	HSBC FMP Series XIV - Dec 15 2022	37.5KB
	HSBC FMP Series XIV - Nov 30 2022	47KB

Others

Document name	Size	Date
Weekly Factsheet - 12 April 2026	782KB	13 April 2026
Weekly Factsheet - 31 March 2026	845KB	1 April 2026
Weekly Factsheet - 29 March 2026	846KB	30 March 2026
Weekly Factsheet - 22 March 2026	845KB	23 March 2026
Weekly Factsheet - 15 March 2026	846KB	16 March 2026
Weekly Factsheet - 8 March 2026	837KB	9 March 2026
Weekly Factsheet - 28 February 2026	837KB	2 March 2026
Weekly Factsheet - 22 February 2026	837KB	23 February 2026
Weekly Factsheet - 15 February 2026	837KB	16 February 2026
Weekly Factsheet - 8 February 2026	836KB	9 February 2026
Weekly Factsheet - 31 January 2026	844KB	2 February 2026
Weekly Factsheet - 23 January 2026	842KB	27 January 2026
Weekly Factsheet - 18 January 2026	835KB	19 January 2026
Weekly Factsheet - 11 January 2026	843KB	12 January 2026
Weekly Factsheet - 04 January 2026	836KB	5 January 2026
Weekly Factsheet - 31 December 2025	771KB	1 January 2026
Weekly Factsheet - 28 December 2025	836KB	29 December 2025
Weekly Factsheet - 21 December 2025	836KB	22 December 2025
Weekly Factsheet - 14 December 2025	843KB	15 December 2025
Weekly Factsheet - 07 December 2025	770KB	8 December 2025
Weekly Factsheet - 03 December 2025	187KB	4 December 2025
Weekly Factsheet - 30 November 2025	830KB	2 December 2025
Weekly Factsheet - 21 and 23 November 2025	837KB	24 November 2025
Weekly Factsheet - 14 and 16 November 2025	837KB	17 November 2025
Weekly Factsheet - 7 and 9 November 2025	826KB	10 November 2025
Weekly Factsheet - 31 October 2025	831KB	3 November 2025
Weekly Factsheet - 24 and 26 October 2025	826KB	28 October 2025
Weekly Factsheet - 17 and 19 October 2025	830KB	20 October 2025
Weekly Factsheet - 10 and 12 October 2025	825KB	13 October 2025
Weekly Factsheet - 03 and 05 October 2025	759KB	6 October 2025
Weekly Factsheet - 30 September 2025	688KB	1 October 2025
Weekly Factsheet - 26 and 28 September 2025	689KB	1 October 2025
Weekly Factsheet - 23 September 2025	168KB	24 September 2025
Weekly Factsheet - 19 and 21 September 2025	810KB	22 September 2025
Weekly Factsheet - 12 and 14 September 2025	698KB	15 September 2025
Weekly Factsheet - 05 and 07 September 2025	759KB	8 September 2025
Weekly Factsheet - 31 August 2025	832KB	1 September 2025
Weekly Factsheet - 22 and 24 August 2025	776KB	25 August 2025
Weekly Factsheet - 14 and 17 August 2025	773KB	18 August 2025
Weekly Factsheet - 08 and 10 August 2025	777KB	11 August 2025
Weekly Factsheet - 31 July 2025	696KB	1 August 2025
Weekly Factsheet - 25 and 27 July 2025	692KB	28 July 2025
Weekly Factsheet - 18 and 20 July 2025	693KB	21 July 2025
Weekly Factsheet - 15 July 2025	304KB	17 July 2025
Weekly Factsheet - 11 and 13 July 2025	691KB	14 July 2025
Weekly Factsheet - 04 and 06 July 2025	696KB	7 July 2025
Weekly Factsheet - 30 June 2025	702KB	1 July 2025
Weekly Factsheet - 20 and 22 June 2025	701KB	23 June 2025
Weekly Factsheet - 13 and 15 June 2025	755KB	16 June 2025
Weekly Factsheet - 6 and 8 June 2025	761KB	16 June 2025
Weekly Factsheet - 31 May 2025	759KB	2 June 2025
Weekly Factsheet - 23 and 25 May 2025	697KB	26 May 2025
Weekly Factsheet - 16 and 18 May 2025	697KB	19 May 2025
Weekly Factsheet - 9 and 11 May 2025	696KB	14 May 2025
Weekly Factsheet - 2 and 4 May 2025	697KB	6 May 2025
Weekly Factsheet - 30 April 2025	699KB	2 May 2025
Weekly Factsheet - 25 and 27 April 2025	698KB	28 April 2025
Weekly Factsheet - 17 and 20 April 2025	694KB	21 April 2025
Weekly Factsheet - 11 and 14 April 2025	696KB	15 April 2025
Weekly Factsheet - 4 and 6 April 2025	870KB	7 April 2025
Weekly Factsheet - 31 March 2025	700KB	1 April 2025
Weekly Factsheet - 21 and 23 March 2025	756KB	24 March 2025
Weekly Factsheet - 13 and 16 March 2025	695KB	17 March 2025
Weekly Factsheet - 7 and 9 March 2025	777KB	17 March 2025
Weekly Factsheet - 28 February 2025	696KB	17 March 2025
Weekly Factsheet - 21 and 23 February 2025	758KB	24 February 2025
Weekly Factsheet - 14 and 16 February 2025	758KB	17 February 2025
Weekly Factsheet - 7 and 9 February 2025	822KB	10 February 2025
Weekly Factsheet - 31 January 2025	880KB	3 February 2025
Weekly Factsheet - 24 and 26 January 2025	880KB	30 January 2025
Weekly Factsheet - 17 and 19 January 2025	880KB	20 January 2025
Weekly Factsheet - 10 and 12 January 2025	979KB	13 January 2025
Weekly Factsheet - 03 and 05 January 2025	981KB	6 January 2025
Weekly Factsheet - 30 December 2024	977KB	1 January 2025
Weekly Factsheet - 27 and 29 December 2024	976KB	23 December 2024
Weekly Factsheet - 20 and 22 December 2024	977KB	23 December 2024
Weekly Factsheet - 13 and 15 December 2024	976KB	16 December 2024
Weekly Factsheet - 6 December 2024	976KB	9 December 2024
Weekly Factsheet - 30 November 2024	326KB	2 December 2024
Weekly Factsheet - 22 and 24 November 2024	289KB	25 November 2024
Weekly Factsheet - 19 November 2024	143KB	21 November 2024
Weekly Factsheet - 14 and 17 November 2024	290KB	18 November 2024
Weekly Factsheet - 08 and 10 November 2024	289KB	11 November 2024
Weekly Factsheet - 31 October 2024	295KB	04 November 2024
Weekly Factsheet - 25 and 27 October 2024	290KB	28 October 2024
Weekly Factsheet - 18 and 20 October 2024	298KB	21 October 2024
Weekly Factsheet - 11 and 13 October 2024	213KB	14 October 2024
Weekly Factsheet - 4 and 6 October 2024	213KB	7 October 2024
Weekly Factsheet - 30 September 2024	292KB	1 October 2024
Weekly Factsheet - 27 and 29 September 2024	212KB	30 September 2024
Weekly Factsheet - 26 September 2024	137KB	27 September 2024
Weekly Factsheet - 24 September 2024	195KB	25 September 2024
Weekly Factsheet - 20 and 22 September 2024	212KB	23 September 2024
Weekly Factsheet - 16 September 2024	204KB	16 September 2024
Weekly Factsheet - 06 and 08 September 2024	212KB	9 September 2024
Weekly Factsheet - 31 August 2024	293KB	2 September 2024
Weekly Factsheet - 23 and 25 August 2024	213KB	26 August 2024
Weekly Factsheet - 16 and 18 August 2024	213KB	19 August 2024
Weekly Factsheet - 9 and 11 August 2024	213KB	12 August 2024
Weekly Factsheet - 2 and 4 August 2024	442KB	5 August 2024
Weekly Factsheet - 26 and 28 July 2024	218KB	29 July 2024
Weekly Factsheet - 19 and 21 July 2024	226KB	22 July 2024
Weekly Factsheet - 12 and 14 July 2024	218KB	15 July 2024
Weekly Factsheet - 5 and 7 July 2024	442KB	9 July 2024
Weekly Factsheet - 30 June 2024	610KB	1 July 2024
Weekly Factsheet - 21 and 23 June 2024	442KB	24 June 2024
Weekly Factsheet - 15 and 17 June 2024	442KB	18 June 2024
Weekly Factsheet - 7 and 9 June 2024	363KB	10 June 2024
Weekly Factsheet - 31 May 2024	443KB	3 June 2024
Weekly Factsheet - 24 and 26 May 2024	443KB	29 May 2024
Weekly Factsheet - 17 and 20 May 2024	357KB	21 May 2024
Weekly Factsheet - 10 and 12 May 2024	443KB	13 May 2024
Weekly Factsheet - 30 April 2024	561KB	2 May 2024
Weekly Factsheet - 26 and 28 April 2024	442KB	29 April 2024
Weekly Factsheet - 19 and 21 April 2024	443KB	19 April 2024
Weekly Factsheet - 12 and 14 April 2024	276KB	15 April 2024
Weekly Factsheet - 5 and 7 April 2024	508KB	8 April 2024
Weekly Factsheet - 31 March 2024	337KB	1 April 2024
Weekly Factsheet - 22 and 25 March 2024	777KB	27 March 2024
Weekly Factsheet - 15 and 17 March 2024	276KB	18 March 2024
Weekly Factsheet - 7 and 10 March 2024	276KB	11 March 2024
Weekly Factsheet - 1 and 3 March 2024	276KB	4 March 2024
Weekly Factsheet - 29 February 2024	276KB	1 March 2024
Weekly Factsheet - 16 and 19 February 2024	276KB	20 February 2024
Weekly Factsheet - 9 February 2024	276KB	12 February 2024
Weekly Factsheet - 2 February 2024	277KB	5 February 2024
Weekly Factsheet - 31 January 2024	276KB	1 February 2024
Weekly Factsheet - 19 January 2024	508KB	22 January 2024
Weekly Factsheet - 25 January 2024	276KB	29 January 2024
Weekly Factsheet - 12 January 2024	276KB	29 January 2024
Weekly Factsheet - 5 January 2024	278KB	8 January 2024
Weekly Factsheet - 31 December 2023	506KB	1 January 2024
Weekly Factsheet - 28 December 2023	307KB	29 December 2023
Weekly Factsheet - 22 December 2023	276KB	26 December 2023
Weekly Factsheet - 15 December 2023	276KB	26 December 2023
Weekly Factsheet - 8 December 2023	508KB	11 December 2023
Weekly Factsheet - 1 December 2023	278KB	4 December 2023
Weekly Factsheet - 30 November 2023	508KB	1 December 2023
Weekly Factsheet - 24 November 2023	508KB	1 December 2023
Weekly Factsheet - 17 November 2023	277KB	20 November 2023
Weekly Factsheet - 10 November 2023	277KB	13 November 2023
Weekly Factsheet - 3 November 2023	277KB	6 November 2023
Weekly Factsheet - 31 October 2023	277KB	1 November 2023
Weekly Factsheet - 27 October 2023	277KB	31 October 2023
Weekly Factsheet - 20 October 2023	277KB	23 October 2023
Weekly Factsheet - 13 October 2023	275KB	16 October 2023
Weekly Factsheet - 6 October 2023	275KB	9 October 2023
Weekly Factsheet - 22 September 2023	248KB	25 September 2023
Weekly Factsheet - 15 September 2023	248KB	20 September 2023
Weekly Factsheet - 8 September 2023	249KB	11 September 2023
Weekly Factsheet - 1 September 2023	249KB	4 September 2023
Weekly Factsheet - 31 August 2023	249KB	4 September 2023
Weekly Factsheet - 25 August 2023	249KB	28 August 2023
Weekly Factsheet - 18 August 2023	249KB	21 August 2023
Weekly Factsheet - 11 August 2023	251KB	14 August 2023
Weekly Factsheet - 04 August 2023	250KB	07 August 2023
Weekly Factsheet - 28 July 2023	242KB	31 July 2023
Weekly Factsheet - 21 July 2023	181KB	31 July 2023
Weekly Factsheet - 14 July 2023	203KB	19 July 2023
Weekly Factsheet - 7 July 2023	182KB	10 July 2023
Weekly Factsheet - 23 June 2023	181KB	26 June 2023
Weekly Factsheet - 16 June 2023	196KB	21 June 2023
Weekly Factsheet - 9 June 2023	196KB	12 June 2023
Weekly Factsheet - 2 June 2023	197KB	5 June 2023
Weekly Factsheet - 26 May 2023	183KB	30 May 2023
Weekly Factsheet - 19 May 2023	196KB	22 May 2023
Weekly Factsheet - 12 May 2023	196KB	18 May 2023
Weekly Factsheet - 5 May 2023	196KB	8 May 2023
Weekly Factsheet - 28 April 2023	184KB	2 May 2023
Weekly Factsheet - 21 April 2023	196KB	24 April 2023
Weekly Factsheet - 13 April 2023	197KB	17 April 2023
Weekly Factsheet - 24 Mar 2023	196KB	27 March 2023
Weekly Factsheet - 17 Mar 2023	196KB	20 March 2023
Weekly Factsheet - 10 Mar 2023	196KB	13 March 2023
Weekly Factsheet - 3 Mar 2023	196KB	6 March 2023
Weekly Factsheet - 24 Feb 2023	202KB	27 February 2023
Weekly Factsheet - 17 Feb 2023	181KB	20 February 2023
Weekly Factsheet - 10 Feb 2023	235KB	14 February 2023
Weekly Factsheet - 03 Feb 2023	196KB	06 February 2023
Weekly Factsheet - 27 Jan 2023	196KB	30 January 2023
Weekly Factsheet - 20 Jan 2023	197KB	23 January 2023
Weekly Factsheet - 13 Jan 2023	197KB	16 January 2023
Weekly Factsheet - 9 Jan 2023	197KB	09 January 2023
Weekly Factsheet - 30 Nov 2022	293KB	06 December 2022
Weekly Factsheet - 27 Nov 2022	344KB	29 November 2022
Weekly Factsheet - 14 Nov 2022	274KB	14 November 2022
Weekly Factsheet - 04 Nov 2022	275KB	07 November 2022
Weekly Factsheet - 28 Oct 2022	274KB	31 October 2022
Weekly Factsheet - 21 Oct 2022	314KB	25 October 2022
Weekly Factsheet - 07 Oct 2022	324KB	11 October 2022
Weekly Factsheet - 23 Sept 2022	305KB	26 September 2022
Weekly Factsheet - 16 Sept 2022	279KB	19 September 2022
Weekly Factsheet - 09 Sept 2022	293KB	13 September 2022
Weekly Factsheet - 02 Sept 2022	303KB	05 September 2022
Weekly Factsheet - 26 Aug 2022	308KB	29 August 2022
Weekly Factsheet - 19 Aug 2022	304KB	22 August 2022
Weekly Factsheet - 12 Aug 2022	275KB	16 August 2022
Weekly Factsheet - 05 Aug 2022	276KB	08 August 2022
Weekly Factsheet - 31 July 2022	279KB	31 July 2022
Weekly Factsheet - 25 July 2022	283KB	25 July 2022
Weekly Factsheet - 15 July 2022	309KB	18 July 2022
Weekly Factsheet - 08 July 2022	316KB	11 July 2022
Weekly Factsheet - 01 July 2022	154KB	04 July 2022
Weekly Factsheet - 24 June 2022	272KB	27 June 2022
Weekly Factsheet - 17 June 2022	274KB	20 June 2022
Weekly Factsheet - 10 June 2022	209KB	14 June 2022
Weekly Factsheet - 06 June 2022	225KB	06 June 2022
Weekly Factsheet - 27 May 2022	320KB	30 May 2022
Weekly Factsheet - 20 May 2022	323KB	23 May 2022
Weekly Factsheet - 06 May 2022	279KB	10 May 2022
Weekly Factsheet - 30 April 2022	283KB	5 May 2022
Weekly Factsheet - 22 April 2022	276KB	26 April 2022
Weekly Factsheet - 13 April 2022	514KB	20 April 2022
Weekly Factsheet - 08 April 2022	464KB	12 April 2022
Weekly Factsheet - 25 Mar 2022	275KB	29 March 2022
Weekly Factsheet - 17 Mar 2022	207KB	22 March 2022
Weekly Factsheet - 18 Feb 2022	266KB	16 March 2022
Weekly Factsheet - 11 Mar 2022	270KB	14 March 2022
Weekly Factsheet - 04 Mar 2022	272KB	8 March 2022
Weekly Factsheet - 25 Feb 2022	272KB	7 March 2022
Weekly Factsheet - 04 Feb 2022	277KB	8 February 2022
Weekly Factsheet - 07 Jan 2022	276KB	21 January 2022
Weekly Factsheet - 14 Jan 2022	268KB	18 January 2022
Weekly Factsheet - 24 Dec 2021	271KB	28 December 2021
Weekly Factsheet - 10 Dec 2021	270KB	15 December 2021
Weekly Factsheet - 03 Dec 2021	285KB	9 December 2021
Weekly Factsheet - 03 Nov 2021	280KB	11 November 2021
Weekly Factsheet - 1 Oct 2021	205KB	06 October 2021

Top 10 holdings and Fund allocation towards various sectors

Document name	Size	Date
Top 10 Issuer sectorwise breakup - March 31, 2026	52KB	15 April 2026
Top 10 Issuer sectorwise breakup - December 31, 2025	50KB	15 January 2026
Top 10 Issuer sectorwise breakup - September 30, 2025	52KB	14 October 2025
Top 10 Issuer sectorwise breakup - June 30, 2025	51KB	14 July 2025
Top 10 Issuer sectorwise breakup - March 31, 2025	48KB	14 April 2025
Top 10 Issuer sectorwise breakup - December 31, 2024	50KB	13 January 2025
Top 10 Issuer sectorwise breakup - September 30, 2024	48KB	15 October 2024
Top 10 Issuer sectorwise breakup - June 30, 2024	52KB	15 July 2024
Top 10 Issuer sectorwise breakup - March 31, 2024	58KB	30 April 2024

Top 7 issuers, stocks, groups, and sectors details in case of debt and equity ETF/index Funds

Document name	Size	Date
Top 7 Issuer sectorwise breakup - March 31, 2026	22KB	15 April 2026
Top 7 Issuer sectorwise breakup - December 31, 2025	20KB	15 January 2026
Top 7 Issuer sectorwise breakup - September 30, 2025	20KB	14 October 2025
Top 7 Issuer sectorwise breakup - June 30, 2025	20KB	14 July 2025
Top 7 Issuer sectorwise breakup - March 31, 2025	19KB	14 April 2025
Top 7 Issuer sectorwise breakup - December 31, 2024	20KB	13 January 2025
Top 7 Issuer sectorwise breakup - September 30, 2024	19KB	15 October 2024
Top 7 Issuer sectorwise breakup - June 30, 2024	25KB	15 July 2024
Top 7 Issuer sectorwise breakup - March 31, 2024	29KB	30 April 2024

Process for Locking Unlocking Mutual Folios

	Document name	Size	Date
	AMFI Best Practice Guidelines on Locking Unlocking Mutual Fund Folios	269KB	13 April 2025
	SEBI Circular - Voluntary Lock-In in MF Folios	129KB	13 April 2025

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Process for Locking Unlocking Mutual Folios

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