| HSBC Value Fund (G) | INF677K01023 | 151110 | 38.85 |
| HSBC Small Cap Fund (G) | INF917K01QC7 | 151133 | 28.78 |
| HSBC Arbitrage Fund (G) | INF917K01QL8 | 151134 | 12.62 |
| HSBC Medium Duration Fund (G) | INF917K01TH0 | 151149 | 12.78 |
| HSBC Medium to Long Duration Fund (G) | INF336L01776 | 101685 | 27.56 |
| HSBC Short Duration Fund (G) | INF917K01CL8 | 151065 | 16.35 |
| HSBC Equity Savings Fund (G) | INF917K01AA5 | 151058 | 17.32 |
| HSBC Flexi Cap Fund (G) | INF336L01AF5 | 102252 | 91.35 |
| HSBC Infrastructure Fund (G) | INF917K01536 | 151037 | 18.97 |
| HSBC Credit Risk Fund (G) | INF917K01130 | 151043 | 19.58 |
| HSBC Liquid Fund (G) | INF336L01BN7 | 118902 | 1697.56 |
| HSBC Banking and PSU Debt Fund (G) | INF677K01AE7 | 151104 | 15.12 |
| HSBC Balanced Advantage Fund (G) | INF917K01KY4 | 151127 | 22.64 |
| HSBC ELSS Tax Saver Fund (G) | INF677K01064 | 151076 | 57.38 |
| HSBC Conservative Hybrid Fund (G) | INF336L01099 | 102262 | 35.48 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) | INF336L01HC7 | 127073 | |
| HSBC Low Duration Fund (G) | INF677K01452 | 151114 | 18.40 |
| HSBC Aggressive Hybrid Fund (G) | INF917K01LB0 | 151120 | 26.42 |
| HSBC Business Cycles Fund (G) | INF917K01RF8 | 151144 | 17.80 |
| HSBC Gilt Fund (G) | INF917K01BP1 | 151013 | 42.43 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | INF336L01QK1 | 149963 | |
| HSBC Money Market Fund (G) | INF917K01BC9 | 151048 | 16.88 |
| HSBC Midcap Fund (G) | INF917K01254 | 151034 | 150.88 |
| HSBC Large and Mid Cap Fund (G) | INF336L01NY9 | 146771 | |
| HSBC Global Emerging Markets Fund (G) | INF336L01446 | 107988 | |
| HSBC Dynamic Bond Fund (G) | INF677K01916 | 151084 | 18.37 |
| HSBC Brazil Fund (G) | INF336L01164 | 115116 | |
| HSBC Large Cap Fund (G) | INF336L01016 | 101594 | 200.95 |
| HSBC Multi Cap Fund (G) | INF336L01QQ8 | 151289 | |
| HSBC Consumption Fund (G) | INF336L01RC6 | 152027 | |
| HSBC Corporate Bond Fund (G) | | 150992 | 42.66 |
| HSBC Corporate Bond Fund (G) | | 150992 | 42.66 |
| HSBC Corporate Bond Fund (G) | INF917K01AH0 | 150992 | 42.66 |
| HSBC Nifty Next 50 Index Fund (G) | INF917K01D95 | 151162 | |
| HSBC Focused Fund (G) | INF336L01PE6 | 148409 | |
| HSBC Ultra Short Duration Fund (G) | INF336L01OW1 | 147907 | |
| HSBC Overnight Fund (G) | INF336L01OL4 | 147290 | |
| HSBC Multi Asset Allocation Fund (G) | INF336L01RF9 | 152378 | |
| HSBC Managed Solutions India Growth Fund (G) | INF336L01IA9 | 129065 | 18.01 |
| HSBC Managed Solutions India Moderate Fund (G) | INF336L01IG6 | 129191 | 16.94 |
| HSBC Managed Solutions India Conservative Fund (G) | INF336L01IM4 | 129195 | 13.80 |
| HSBC Global Equity Climate Change FoF (G) | INF336L01PY4 | 148735 | |
| HSBC Nifty 50 Index Fund (G) | INF917K01D38 | 151158 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | INF336L01QW6 | 151480 | |
