होम / म्युचुअल फंड / Equity - Diversified / HSBC Value Fund - Direct (G)

HSBC Value Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 126.55

0.33%

(27 May 2026 तक)

फंड साइज:

₹ 3.91 Cr

एक्सपेंस रेश्यो:

0.41%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HSBC Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.41%

एग्जिट लोड

1.00% जानकारी

AUM

₹3.91 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

SBI

3.83%
HDFC Bank

3.73%
NTPC

3.46%
Reliance Industr

3.23%
Karur Vysya Bank

3.12%

शीर्ष क्षेत्र

Banks

22.54%
Power

3.46%
Petroleum Products

4.28%
Finance

8.72%
Capital Markets

4.12%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-1.28%
3 महीने	-0.91%
6 महीने	-1.11%
1 वर्ष	6.13%
3 वर्ष	22.09%
5 वर्ष	19.15%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.21%	13.81%	12.03%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.21%	13.80%	12.03%
HSBC Aggressive Hybrid Active FOF - Reg (G)	2.93%	12.63%	11.14%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.10%	12.68%	11.17%
HSBC Aggressive Hybrid Fund (G)	4.02%	12.94%	10.56%
HSBC Aggressive Hybrid Fund (IDCW)	3.30%	12.68%	10.42%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.66%	9.77%	8.70%
HSBC Aggressive Hybrid Fund - Direct (G)	5.11%	14.11%	11.71%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.43%	13.87%	11.57%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.71%	10.90%	9.81%
HSBC Arbitrage Fund (G)	5.76%	6.68%	5.76%
HSBC Arbitrage Fund (IDCW-M)	5.01%	6.42%	5.61%
HSBC Arbitrage Fund (IDCW-Q)	5.82%	6.70%	5.78%
HSBC Arbitrage Fund - Direct (G)	6.34%	7.35%	6.45%
HSBC Arbitrage Fund - Direct (IDCW-M)	5.80%	6.94%	6.20%
HSBC Arbitrage Fund - Direct (IDCW-Q)	6.35%	7.35%	6.45%
HSBC Asia Pacific (Ex Japan) DYF (G)	64.58%	29.20%	14.04%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	50.84%	25.58%	12.11%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	65.29%	29.75%	14.68%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	51.45%	26.10%	12.74%
HSBC Balanced Advantage Fund (G)	-0.45%	9.04%	7.67%
HSBC Balanced Advantage Fund (IDCW)	-1.09%	9.06%	7.67%
HSBC Balanced Advantage Fund - Direct (G)	0.84%	10.49%	9.12%
HSBC Balanced Advantage Fund - Direct (IDCW)	0.21%	10.26%	8.98%
HSBC Banking and PSU Debt Fund (G)	3.57%	6.26%	5.11%
HSBC Banking and PSU Debt Fund (IDCW-D)	3.14%	6.07%	4.87%
HSBC Banking and PSU Debt Fund (IDCW-M)	2.91%	6.02%	4.96%
HSBC Banking and PSU Debt Fund (IDCW-W)	3.86%	6.73%	5.21%
HSBC Banking and PSU Debt Fund - Direct (G)	3.92%	6.65%	5.50%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	5.19%	7.40%	5.78%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	3.29%	6.44%	5.28%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	3.73%	6.67%	5.51%
HSBC Brazil Fund (G)	44.30%	15.53%	5.40%
HSBC Brazil Fund (IDCW)	44.30%	15.53%	5.40%
HSBC Brazil Fund - Direct (G)	45.06%	16.18%	6.08%
HSBC Brazil Fund - Direct (IDCW)	45.06%	16.18%	6.07%
HSBC Business Cycles Fund (G)	-4.02%	15.90%	15.22%
HSBC Business Cycles Fund (IDCW)	-4.02%	15.90%	15.22%
HSBC Business Cycles Fund - Direct (G)	-2.89%	17.20%	16.50%
HSBC Business Cycles Fund - Direct (IDCW)	-2.89%	17.20%	16.49%
HSBC Capital Protection Oriented - Sr.I (D)	-14.44%	0.00%	0.00%
HSBC Capital Protection Oriented - Sr.I (G)	6.24%	0.00%	0.00%
HSBC Capital Protection Oriented - Sr.I - Dir (D)	0.00%	0.00%	0.00%
HSBC Capital Protection Oriented - Sr.I - Dir (G)	6.98%	0.00%	0.00%
HSBC Cash Fund - Inst (Div-M)	-2.43%	3.92%	4.21%
HSBC Cash Fund - Inst (Div-W)	-6.85%	2.34%	3.26%
HSBC Cash Fund - Inst (G)	6.74%	7.03%	7.77%
HSBC Conservative Hybrid Fund (G)	1.40%	8.61%	7.31%
HSBC Conservative Hybrid Fund (IDCW-M)	0.72%	8.36%	7.15%
HSBC Conservative Hybrid Fund (IDCW-Q)	1.40%	8.61%	7.21%
HSBC Conservative Hybrid Fund - Direct (G)	2.39%	9.57%	8.42%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	1.73%	9.12%	8.04%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	2.39%	9.57%	7.59%
HSBC Consumption Fund - Direct (G)	-0.06%	0.00%	0.00%
HSBC Consumption Fund - Direct (IDCW)	-0.06%	0.00%	0.00%
HSBC Consumption Fund - Regular (G)	-1.34%	0.00%	0.00%
HSBC Consumption Fund - Regular (IDCW)	-1.34%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (G)	4.12%	6.86%	6.05%
HSBC Corporate Bond Fund - Direct (G)	2.49%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (IDCW-A)	4.12%	6.86%	5.08%
HSBC Corporate Bond Fund - Direct (IDCW-H)	4.12%	5.49%	5.24%
HSBC Corporate Bond Fund - Direct (IDCW-H)	2.49%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (IDCW-M)	1.84%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	4.12%	6.86%	5.66%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	2.51%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (G)	3.83%	6.52%	5.71%
HSBC Corporate Bond Fund - Regular (G)	2.06%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (IDCW-A)	3.83%	6.52%	4.73%
HSBC Corporate Bond Fund - Regular (IDCW-H)	3.83%	5.16%	4.89%
HSBC Corporate Bond Fund - Regular (IDCW-H)	2.15%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (IDCW-M)	1.45%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	3.83%	6.52%	5.33%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	2.16%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular Bonus Plan	3.83%	6.52%	5.71%
HSBC CPO Fund - Sr.II - Plan I (D)	-10.87%	-0.32%	0.00%
HSBC CPO Fund - Sr.II - Plan I (G)	8.02%	6.28%	0.00%
HSBC CPO Fund - Sr.II - Plan I - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan I - Direct (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan II (D)	-9.44%	0.25%	0.00%
HSBC CPO Fund - Sr.II - Plan II (G)	8.16%	6.37%	0.00%
HSBC CPO Fund - Sr.II - Plan II - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan II - Direct (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III - Direct (G)	0.00%	0.00%	0.00%
HSBC Credit Risk Fund - Direct (G)	5.41%	11.54%	9.27%
HSBC Credit Risk Fund - Direct (IDCW-A)	5.41%	11.54%	8.06%
HSBC Credit Risk Fund - Direct (IDCW-M)	4.77%	11.31%	9.07%
HSBC Credit Risk Fund - Regular (Bonus)	4.69%	10.70%	8.42%
HSBC Credit Risk Fund - Regular (G)	4.69%	10.69%	8.42%
HSBC Credit Risk Fund - Regular (IDCW-A)	4.69%	10.69%	7.24%
HSBC Credit Risk Fund - Regular (IDCW-M)	4.03%	10.46%	8.21%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	4.30%	6.92%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	4.30%	6.92%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	4.44%	7.11%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	4.44%	7.11%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	5.05%	6.80%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.05%	6.80%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	5.27%	7.07%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.27%	7.07%	0.00%
HSBC Dividend Yield Equity Fund (D)	21.41%	11.51%	14.57%
HSBC Dividend Yield Equity Fund (G)	21.41%	11.51%	14.57%
HSBC Dividend Yield Equity Fund - Direct (D)	22.27%	12.30%	0.00%
HSBC Dividend Yield Equity Fund - Direct (G)	22.27%	12.30%	0.00%
HSBC Dynamic Asset Allocation Fund (D)	-0.24%	9.70%	10.89%
HSBC Dynamic Asset Allocation Fund (G)	-0.24%	9.70%	10.89%
HSBC Dynamic Asset Allocation Fund - Direct (D)	0.46%	10.47%	11.67%
HSBC Dynamic Asset Allocation Fund - Direct (G)	0.46%	10.47%	11.67%
HSBC Dynamic Bond Fund (G)	0.31%	5.83%	5.05%
HSBC Dynamic Bond Fund (IDCW)	2.84%	5.35%	4.76%
HSBC Dynamic Bond Fund (IDCW-A)	0.81%	6.00%	5.15%
HSBC Dynamic Bond Fund - Direct (G)	0.78%	6.38%	5.66%
HSBC Dynamic Bond Fund - Direct (IDCW)	3.37%	6.35%	5.64%
HSBC Dynamic Bond Fund - Direct (IDCW-A)	0.77%	6.38%	5.66%
HSBC ELSS Tax Saver Fund (G)	1.14%	16.31%	13.52%
HSBC ELSS Tax Saver Fund (IDCW)	1.14%	16.31%	13.53%
HSBC ELSS Tax Saver Fund - Direct (G)	1.92%	17.21%	14.41%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	1.92%	17.21%	14.41%
HSBC Equity Hybrid Fund - Direct (G)	1.08%	13.56%	0.00%
HSBC Equity Hybrid Fund - Direct (IDCW)	0.66%	13.34%	0.00%
HSBC Equity Hybrid Fund - Regular (G)	-0.41%	11.89%	0.00%
HSBC Equity Hybrid Fund - Regular (IDCW)	-0.08%	12.02%	0.00%
HSBC Equity Savings Fund (G)	10.61%	12.94%	10.92%
HSBC Equity Savings Fund (IDCW-M)	10.62%	12.92%	10.91%
HSBC Equity Savings Fund (IDCW-Q)	10.61%	12.94%	10.52%
HSBC Equity Savings Fund - Direct (G)	11.55%	13.94%	11.90%
HSBC Equity Savings Fund - Direct (IDCW-M)	10.86%	13.27%	11.51%
HSBC Equity Savings Fund - Direct (IDCW-Q)	11.56%	13.94%	11.51%
HSBC Financial Services Fund - Direct (G)	6.69%	0.00%	0.00%
HSBC Financial Services Fund - Direct (IDCW)	6.68%	0.00%	0.00%
HSBC Financial Services Fund - Regular (G)	5.16%	0.00%	0.00%
HSBC Financial Services Fund - Regular (IDCW)	5.16%	0.00%	0.00%
HSBC Flexi Cap Fund (G)	3.14%	17.36%	14.05%
HSBC Flexi Cap Fund (IDCW)	-6.09%	13.83%	11.98%
HSBC Flexi Cap Fund - Direct (G)	3.92%	18.25%	15.07%
HSBC Flexi Cap Fund - Direct (IDCW)	-4.96%	14.86%	13.08%
HSBC Flexi Debt Fund (Div-D)	0.00%	0.00%	0.00%
HSBC Flexi Debt Fund (G)	0.70%	3.69%	4.99%
HSBC Flexi Debt Fund (IDCW-Frt)	0.48%	3.60%	4.91%
HSBC Flexi Debt Fund (IDCW-Hy)	0.70%	3.67%	4.97%
HSBC Flexi Debt Fund (IDCW-M)	0.23%	3.52%	4.87%
HSBC Flexi Debt Fund (IDCW-Q)	0.70%	3.69%	4.99%
HSBC Flexi Debt Fund - Direct (Div-Frt)	6.44%	3.20%	0.00%
HSBC Flexi Debt Fund - Direct (G)	1.50%	4.51%	5.80%
HSBC Flexi Debt Fund - Direct (IDCW-Hy)	0.00%	-4.91%	-0.24%
HSBC Flexi Debt Fund - Direct (IDCW-M)	-0.58%	3.80%	5.36%
HSBC Flexi Debt Fund - Direct (IDCW-Q)	1.46%	4.47%	5.77%
HSBC Flexi Debt Fund - Reg (Div-D)	0.00%	0.00%	0.00%
HSBC Flexi Debt Fund - Reg (Div-Frt)	-0.98%	5.02%	6.93%
HSBC Flexi Debt Fund - Reg (G)	0.45%	3.43%	4.73%
HSBC Flexi Debt Fund - Reg (IDCW-Hy)	0.45%	3.43%	4.73%
HSBC Flexi Debt Fund - Reg (IDCW-M)	-0.28%	3.18%	4.58%
HSBC Flexi Debt Fund - Reg (IDCW-Q)	0.46%	3.43%	4.73%
HSBC Floating Rate - LT (Div-D)	7.34%	7.11%	3.17%
HSBC Floating Rate - LT (Div-Frt)	2.66%	1.89%	3.60%
HSBC Floating Rate - LT (Div-M)	7.42%	8.41%	8.77%
HSBC Floating Rate - LT (Div-W)	7.38%	8.39%	8.76%
HSBC Floating Rate - LT (G)	7.43%	8.42%	8.78%
HSBC Floating Rate - LT - Direct (Div-D)	3.42%	0.00%	0.00%
HSBC Floating Rate - LT - Direct (Div-Frt)	0.00%	0.00%	0.00%
HSBC Floating Rate - LT - Direct (Div-M)	7.97%	5.77%	0.00%
HSBC Floating Rate - LT - Direct (Div-W)	8.00%	9.00%	0.00%
HSBC Floating Rate - LT - Direct (G)	8.03%	9.02%	0.00%
HSBC Floating Rate - LT - Reg (Div-D)	2.59%	5.92%	0.00%
HSBC Floating Rate - LT - Reg (Div-M)	6.82%	7.81%	8.05%
HSBC Floating Rate - LT - Reg (Div-W)	6.80%	7.80%	8.03%
HSBC Floating Rate - LT - Reg (G)	6.84%	7.82%	8.05%
HSBC Floating Rate - ST - Inst Plus (Div-W)	0.00%	0.00%	0.00%
HSBC Focused Fund (G)	3.11%	14.27%	12.59%
HSBC Focused Fund (IDCW)	3.11%	14.27%	12.60%
HSBC Focused Fund - Direct (G)	4.27%	15.62%	14.09%
HSBC Focused Fund - Direct (IDCW)	4.27%	15.62%	14.09%
HSBC FTS - Series 100 (D)	-0.08%	0.00%	0.00%
HSBC FTS - Series 100 (G)	8.96%	0.00%	0.00%
HSBC FTS - Series 100 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 100 - Direct (G)	9.23%	0.00%	0.00%
HSBC FTS - Series 101 (D)	8.99%	0.00%	0.00%
HSBC FTS - Series 101 (G)	8.99%	0.00%	0.00%
HSBC FTS - Series 101 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 101 - Direct (G)	9.27%	0.00%	0.00%
HSBC FTS - Series 102 (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 102 (G)	8.89%	0.00%	0.00%
HSBC FTS - Series 102 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 102 - Direct (G)	9.17%	0.00%	0.00%
HSBC FTS - Series 105 (D)	-7.58%	2.87%	0.00%
HSBC FTS - Series 105 (G)	7.22%	8.09%	0.00%
HSBC FTS - Series 105 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 105 - Direct (G)	7.65%	8.49%	0.00%
HSBC FTS - Series 106 (D)	8.94%	0.00%	0.00%
HSBC FTS - Series 106 (G)	8.99%	0.00%	0.00%
HSBC FTS - Series 106 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 106 - Direct (G)	9.32%	0.00%	0.00%
HSBC FTS - Series 107 (D)	-7.55%	2.88%	0.00%
HSBC FTS - Series 107 (G)	7.22%	8.11%	0.00%
HSBC FTS - Series 107 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 107 - Direct (G)	7.65%	8.51%	0.00%
HSBC FTS - Series 109 (D)	-7.53%	2.83%	0.00%
HSBC FTS - Series 109 (G)	7.22%	8.04%	0.00%
HSBC FTS - Series 109 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 109 - Direct (G)	7.65%	8.42%	0.00%
HSBC FTS - Series 113 (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 (G)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 - Direct (G)	0.00%	0.00%	0.00%
HSBC FTS - Series 125 (D)	7.06%	7.49%	0.00%
HSBC FTS - Series 125 (G)	7.06%	7.45%	0.00%
HSBC FTS - Series 125 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 125 - Direct (G)	7.42%	7.82%	0.00%
HSBC FTS - Series 126 (D)	-13.78%	-0.26%	0.00%
HSBC FTS - Series 126 (G)	7.40%	7.32%	0.00%
HSBC FTS - Series 126 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 126 - Direct (G)	7.77%	7.69%	0.00%
HSBC FTS - Series 128 (D)	-12.17%	0.00%	0.00%
HSBC FTS - Series 128 (G)	7.13%	6.85%	0.00%
HSBC FTS - Series 128 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 128 - Direct (G)	7.52%	7.22%	0.00%
HSBC FTS - Series 129 (D)	-12.31%	-0.16%	0.00%
HSBC FTS - Series 129 (G)	7.73%	6.93%	0.00%
HSBC FTS - Series 129 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 129 - Direct (G)	8.03%	7.21%	0.00%
HSBC FTS - Series 130 (D)	5.20%	6.77%	0.00%
HSBC FTS - Series 130 (G)	5.20%	6.77%	0.00%
HSBC FTS - Series 130 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 130 - Direct (G)	5.42%	7.00%	0.00%
HSBC FTS - Series 131 (D)	-13.53%	0.06%	0.00%
HSBC FTS - Series 131 (G)	5.38%	6.88%	0.00%
HSBC FTS - Series 131 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 131 - Direct (G)	5.67%	7.16%	0.00%
HSBC FTS - Series 132 (D)	8.24%	8.06%	0.00%
HSBC FTS - Series 132 (G)	8.25%	8.00%	0.00%
HSBC FTS - Series 132 - Direct (D)	8.46%	8.28%	0.00%
HSBC FTS - Series 132 - Direct (G)	8.48%	8.23%	0.00%
HSBC FTS - Series 133 (D)	-12.71%	0.02%	0.00%
HSBC FTS - Series 133 (G)	7.32%	7.15%	0.00%
HSBC FTS - Series 133 - Direct (D)	-13.09%	0.01%	0.00%
HSBC FTS - Series 133 - Direct (G)	7.55%	7.37%	0.00%
HSBC FTS - Series 134 (D)	-6.08%	-0.16%	0.00%
HSBC FTS - Series 134 (G)	4.05%	3.31%	0.00%
HSBC FTS - Series 134 - Direct (D)	-6.77%	-0.17%	0.00%
HSBC FTS - Series 134 - Direct (G)	4.43%	3.68%	0.00%
HSBC FTS - Series 135 (G)	3.88%	3.33%	0.00%
HSBC FTS - Series 135 (IDCW)	-6.26%	-0.15%	0.00%
HSBC FTS - Series 135 - Direct (G)	4.21%	3.66%	0.00%
HSBC FTS - Series 135 - Direct (IDCW)	-6.87%	-0.15%	0.00%
HSBC FTS - Series 136 (G)	5.25%	4.11%	0.00%
HSBC FTS - Series 136 (IDCW)	-6.34%	0.14%	0.00%
HSBC FTS - Series 136 - Direct (G)	5.58%	4.45%	0.00%
HSBC FTS - Series 136 - Direct (IDCW)	-6.97%	0.13%	0.00%
HSBC FTS - Series 137 (G)	4.04%	7.36%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.39%	0.50%	-0.39%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.39%	0.50%	-0.39%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.28%	0.18%	-1.01%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.44%	0.33%	-0.85%
HSBC Aggressive Hybrid Fund (G)	0.55%	0.18%	-2.22%
HSBC Aggressive Hybrid Fund (IDCW)	0.55%	0.18%	-2.89%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.55%	0.20%	-10.38%
HSBC Aggressive Hybrid Fund - Direct (G)	0.64%	0.45%	-1.71%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	0.64%	0.46%	-2.34%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	0.64%	0.45%	-9.96%
HSBC Arbitrage Fund (G)	0.31%	1.29%	2.84%
HSBC Arbitrage Fund (IDCW-M)	-0.37%	0.59%	2.12%
HSBC Arbitrage Fund (IDCW-Q)	0.31%	1.31%	2.86%
HSBC Arbitrage Fund - Direct (G)	0.36%	1.36%	3.07%
HSBC Arbitrage Fund - Direct (IDCW-M)	-0.12%	0.86%	2.54%
HSBC Arbitrage Fund - Direct (IDCW-Q)	0.36%	1.36%	3.07%
HSBC Asia Pacific (Ex Japan) DYF (G)	10.66%	14.19%	32.53%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	10.66%	14.19%	21.46%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	10.73%	14.40%	32.90%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	10.73%	14.40%	21.77%
HSBC Balanced Advantage Fund (G)	-0.85%	-2.12%	-3.53%
HSBC Balanced Advantage Fund (IDCW)	-0.85%	-2.12%	-4.15%
HSBC Balanced Advantage Fund - Direct (G)	-0.73%	-1.78%	-2.90%
HSBC Balanced Advantage Fund - Direct (IDCW)	-0.73%	-1.79%	-3.51%
HSBC Banking and PSU Debt Fund (G)	1.84%	0.98%	2.00%
HSBC Banking and PSU Debt Fund (IDCW-D)	1.85%	1.01%	1.85%
HSBC Banking and PSU Debt Fund (IDCW-M)	-5.73%	-1.57%	0.72%
HSBC Banking and PSU Debt Fund (IDCW-W)	1.84%	0.97%	2.55%
HSBC Banking and PSU Debt Fund - Direct (G)	2.20%	1.33%	2.34%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	2.17%	1.37%	2.20%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	-4.83%	-1.03%	1.15%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	2.20%	1.34%	2.35%
HSBC Brazil Fund (G)	-9.63%	-5.88%	12.47%
HSBC Brazil Fund (IDCW)	-9.63%	-5.88%	12.47%
HSBC Brazil Fund - Direct (G)	-9.59%	-5.76%	12.76%
HSBC Brazil Fund - Direct (IDCW)	-9.59%	-5.76%	12.76%
HSBC Business Cycles Fund (G)	-2.70%	0.23%	-4.19%
HSBC Business Cycles Fund (IDCW)	-2.70%	0.23%	-4.19%
HSBC Business Cycles Fund - Direct (G)	-2.60%	0.54%	-3.62%
HSBC Business Cycles Fund - Direct (IDCW)	-2.60%	0.54%	-3.62%
HSBC Capital Protection Oriented - Sr.I (D)	-17.73%	-20.53%	-17.07%
HSBC Capital Protection Oriented - Sr.I (G)	2.16%	-1.32%	2.97%
HSBC Capital Protection Oriented - Sr.I - Dir (D)	0.00%	0.00%	0.00%
HSBC Capital Protection Oriented - Sr.I - Dir (G)	2.22%	-1.15%	3.33%
HSBC Cash Fund - Inst (Div-M)	0.00%	0.00%	0.00%
HSBC Cash Fund - Inst (Div-W)	0.00%	0.00%	0.00%
HSBC Cash Fund - Inst (G)	7.25%	6.98%	6.93%
HSBC Conservative Hybrid Fund (G)	0.23%	0.88%	1.39%
HSBC Conservative Hybrid Fund (IDCW-M)	-0.41%	0.23%	0.73%
HSBC Conservative Hybrid Fund (IDCW-Q)	0.23%	0.88%	1.39%
HSBC Conservative Hybrid Fund - Direct (G)	0.31%	1.14%	1.91%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	-0.31%	0.51%	1.26%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	0.31%	1.14%	1.91%
HSBC Consumption Fund - Direct (G)	-2.78%	-0.78%	-7.52%
HSBC Consumption Fund - Direct (IDCW)	-2.78%	-0.78%	-7.52%
HSBC Consumption Fund - Regular (G)	-2.89%	-1.10%	-8.10%
HSBC Consumption Fund - Regular (IDCW)	-2.89%	-1.10%	-8.10%
HSBC Corporate Bond Fund - Direct (G)	1.82%	1.00%	2.36%
HSBC Corporate Bond Fund - Direct (G)	9.11%	4.42%	5.07%
HSBC Corporate Bond Fund - Direct (IDCW-A)	1.81%	1.01%	2.36%
HSBC Corporate Bond Fund - Direct (IDCW-H)	1.82%	1.00%	2.35%
HSBC Corporate Bond Fund - Direct (IDCW-H)	9.12%	4.43%	5.07%
HSBC Corporate Bond Fund - Direct (IDCW-M)	1.54%	-0.27%	3.78%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	1.82%	1.01%	2.36%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	9.13%	4.45%	5.09%
HSBC Corporate Bond Fund - Regular (G)	1.51%	0.70%	2.06%
HSBC Corporate Bond Fund - Regular (G)	8.69%	4.00%	4.64%
HSBC Corporate Bond Fund - Regular (IDCW-A)	1.52%	0.71%	2.07%
HSBC Corporate Bond Fund - Regular (IDCW-H)	1.50%	0.70%	2.06%
HSBC Corporate Bond Fund - Regular (IDCW-H)	8.69%	4.40%	4.84%
HSBC Corporate Bond Fund - Regular (IDCW-M)	1.50%	0.74%	3.43%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	1.51%	0.70%	2.06%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	8.69%	4.39%	4.85%
HSBC Corporate Bond Fund - Regular Bonus Plan	1.51%	0.70%	2.06%
HSBC CPO Fund - Sr.II - Plan I (D)	-17.86%	-15.10%	-15.99%
HSBC CPO Fund - Sr.II - Plan I (G)	-0.45%	2.90%	1.82%
HSBC CPO Fund - Sr.II - Plan I - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan I - Direct (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan II (D)	-16.33%	-13.35%	-14.63%
HSBC CPO Fund - Sr.II - Plan II (G)	-0.08%	3.48%	1.96%
HSBC CPO Fund - Sr.II - Plan II - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan II - Direct (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III (G)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III - Direct (D)	0.00%	0.00%	0.00%
HSBC CPO Fund - Sr.II - Plan III - Direct (G)	0.00%	0.00%	0.00%
HSBC Credit Risk Fund - Direct (G)	4.49%	4.10%	4.79%
HSBC Credit Risk Fund - Direct (IDCW-A)	4.48%	4.10%	4.79%
HSBC Credit Risk Fund - Direct (IDCW-M)	4.50%	4.11%	3.56%
HSBC Credit Risk Fund - Regular (Bonus)	3.76%	3.39%	4.10%
HSBC Credit Risk Fund - Regular (G)	3.76%	3.39%	4.10%
HSBC Credit Risk Fund - Regular (IDCW-A)	3.76%	3.41%	4.10%
HSBC Credit Risk Fund - Regular (IDCW-M)	3.76%	3.39%	2.83%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	2.98%	1.36%	3.69%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	2.97%	1.35%	3.69%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	3.09%	1.47%	3.80%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	3.09%	1.47%	3.80%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	4.11%	3.30%	4.51%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.11%	3.30%	4.51%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	4.33%	3.50%	4.72%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	4.32%	3.50%	4.72%
HSBC Dividend Yield Equity Fund (D)	0.21%	4.79%	19.82%
HSBC Dividend Yield Equity Fund (G)	0.21%	4.79%	19.82%
HSBC Dividend Yield Equity Fund - Direct (D)	0.27%	4.98%	20.24%
HSBC Dividend Yield Equity Fund - Direct (G)	0.27%	4.98%	20.24%
HSBC Dynamic Asset Allocation Fund (D)	-0.42%	-2.01%	-0.12%
HSBC Dynamic Asset Allocation Fund (G)	-0.42%	-2.01%	-0.12%
HSBC Dynamic Asset Allocation Fund - Direct (D)	-0.37%	-1.84%	0.23%
HSBC Dynamic Asset Allocation Fund - Direct (G)	-0.37%	-1.84%	0.23%
HSBC Dynamic Bond Fund (G)	1.23%	-0.97%	1.33%
HSBC Dynamic Bond Fund (IDCW)	1.23%	-0.96%	6.40%
HSBC Dynamic Bond Fund (IDCW-A)	1.23%	1.02%	2.33%
HSBC Dynamic Bond Fund - Direct (G)	1.59%	-0.61%	1.70%
HSBC Dynamic Bond Fund - Direct (IDCW)	1.58%	-0.61%	7.37%
HSBC Dynamic Bond Fund - Direct (IDCW-A)	1.59%	-0.62%	1.70%
HSBC ELSS Tax Saver Fund (G)	0.37%	-0.73%	-3.17%
HSBC ELSS Tax Saver Fund (IDCW)	0.37%	-0.73%	-3.17%
HSBC ELSS Tax Saver Fund - Direct (G)	0.44%	-0.53%	-2.80%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	0.44%	-0.53%	-2.80%
HSBC Equity Hybrid Fund - Direct (G)	2.11%	3.08%	11.22%
HSBC Equity Hybrid Fund - Direct (IDCW)	1.78%	2.73%	10.81%
HSBC Equity Hybrid Fund - Regular (G)	1.98%	2.69%	10.39%
HSBC Equity Hybrid Fund - Regular (IDCW)	2.32%	3.04%	10.76%
HSBC Equity Savings Fund (G)	0.96%	3.04%	3.87%
HSBC Equity Savings Fund (IDCW-M)	0.33%	3.09%	3.90%
HSBC Equity Savings Fund (IDCW-Q)	0.96%	3.04%	3.87%
HSBC Equity Savings Fund - Direct (G)	1.04%	3.27%	4.31%
HSBC Equity Savings Fund - Direct (IDCW-M)	0.43%	2.65%	3.67%
HSBC Equity Savings Fund - Direct (IDCW-Q)	1.04%	3.27%	4.31%
HSBC Financial Services Fund - Direct (G)	-2.10%	-3.13%	-1.53%
HSBC Financial Services Fund - Direct (IDCW)	-2.10%	-3.13%	-1.53%
HSBC Financial Services Fund - Regular (G)	-2.23%	-3.52%	-2.27%
HSBC Financial Services Fund - Regular (IDCW)	-2.23%	-3.52%	-2.27%
HSBC Flexi Cap Fund (G)	0.24%	1.91%	-1.92%
HSBC Flexi Cap Fund (IDCW)	0.24%	1.91%	-10.70%
HSBC Flexi Cap Fund - Direct (G)	0.31%	2.11%	-1.55%
HSBC Flexi Cap Fund - Direct (IDCW)	0.31%	2.11%	-9.96%
HSBC Flexi Debt Fund (Div-D)	0.00%	0.00%	0.00%
HSBC Flexi Debt Fund (G)	11.20%	3.56%	4.68%
HSBC Flexi Debt Fund (IDCW-Frt)	8.50%	2.67%	4.23%
HSBC Flexi Debt Fund (IDCW-Hy)	11.21%	3.57%	4.68%
HSBC Flexi Debt Fund (IDCW-M)	5.53%	1.67%	3.72%
HSBC Flexi Debt Fund (IDCW-Q)	11.20%	3.57%	4.68%
HSBC Flexi Debt Fund - Direct (Div-Frt)	4.98%	0.67%	8.00%
HSBC Flexi Debt Fund - Direct (G)	12.01%	4.37%	5.50%
HSBC Flexi Debt Fund - Direct (IDCW-Hy)	11.98%	4.33%	5.46%
HSBC Flexi Debt Fund - Direct (IDCW-M)	-3.83%	-4.13%	1.26%
HSBC Flexi Debt Fund - Direct (IDCW-Q)	11.94%	4.33%	5.46%
HSBC Flexi Debt Fund - Reg (Div-D)	0.00%	0.00%	0.00%
HSBC Flexi Debt Fund - Reg (Div-Frt)	3.44%	5.05%	3.82%
HSBC Flexi Debt Fund - Reg (G)	11.03%	3.34%	4.44%
HSBC Flexi Debt Fund - Reg (IDCW-Hy)	11.03%	3.34%	4.43%
HSBC Flexi Debt Fund - Reg (IDCW-M)	2.16%	0.39%	2.94%
HSBC Flexi Debt Fund - Reg (IDCW-Q)	11.03%	3.34%	4.44%
HSBC Floating Rate - LT (Div-D)	6.09%	6.54%	6.58%
HSBC Floating Rate - LT (Div-Frt)	2.28%	5.59%	2.86%
HSBC Floating Rate - LT (Div-M)	6.20%	6.68%	6.73%
HSBC Floating Rate - LT (Div-W)	6.19%	6.66%	6.67%
HSBC Floating Rate - LT (G)	6.19%	6.68%	6.75%
HSBC Floating Rate - LT - Direct (Div-D)	6.72%	7.79%	7.19%
HSBC Floating Rate - LT - Direct (Div-Frt)	6.76%	7.52%	8.10%
HSBC Floating Rate - LT - Direct (Div-M)	6.70%	7.16%	7.27%
HSBC Floating Rate - LT - Direct (Div-W)	6.81%	7.26%	7.32%
HSBC Floating Rate - LT - Direct (G)	6.77%	7.23%	7.31%
HSBC Floating Rate - LT - Reg (Div-D)	0.00%	-11.19%	-2.73%
HSBC Floating Rate - LT - Reg (Div-M)	5.56%	6.10%	6.17%
HSBC Floating Rate - LT - Reg (Div-W)	5.61%	6.08%	6.12%
HSBC Floating Rate - LT - Reg (G)	5.61%	6.13%	6.18%
HSBC Floating Rate - ST - Inst Plus (Div-W)	0.00%	0.00%	0.00%
HSBC Focused Fund (G)	-1.41%	-2.74%	-3.09%
HSBC Focused Fund (IDCW)	-1.41%	-2.74%	-3.08%
HSBC Focused Fund - Direct (G)	-1.31%	-2.45%	-2.53%
HSBC Focused Fund - Direct (IDCW)	-1.31%	-2.45%	-2.53%
HSBC FTS - Series 100 (D)	-92.57%	-25.59%	-8.83%
HSBC FTS - Series 100 (G)	7.65%	8.29%	8.47%
HSBC FTS - Series 100 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 100 - Direct (G)	7.90%	8.53%	8.72%
HSBC FTS - Series 101 (D)	8.44%	8.27%	8.63%
HSBC FTS - Series 101 (G)	8.38%	8.25%	8.62%
HSBC FTS - Series 101 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 101 - Direct (G)	8.66%	8.52%	8.90%
HSBC FTS - Series 102 (D)	-90.89%	-25.10%	-8.91%
HSBC FTS - Series 102 (G)	7.74%	8.24%	8.09%
HSBC FTS - Series 102 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 102 - Direct (G)	8.00%	8.49%	8.35%
HSBC FTS - Series 105 (D)	-160.35%	-50.09%	-22.17%
HSBC FTS - Series 105 (G)	6.02%	5.91%	6.29%
HSBC FTS - Series 105 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 105 - Direct (G)	6.45%	6.32%	6.71%
HSBC FTS - Series 106 (D)	7.99%	7.91%	8.71%
HSBC FTS - Series 106 (G)	8.50%	8.08%	8.80%
HSBC FTS - Series 106 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 106 - Direct (G)	8.82%	8.38%	9.12%
HSBC FTS - Series 107 (D)	-160.10%	-50.00%	-22.13%
HSBC FTS - Series 107 (G)	6.03%	5.91%	6.29%
HSBC FTS - Series 107 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 107 - Direct (G)	6.45%	6.31%	6.71%
HSBC FTS - Series 109 (D)	-159.87%	-49.92%	-22.09%
HSBC FTS - Series 109 (G)	6.02%	5.91%	6.29%
HSBC FTS - Series 109 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 109 - Direct (G)	6.44%	6.31%	6.71%
HSBC FTS - Series 113 (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 (G)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 113 - Direct (G)	0.00%	0.00%	0.00%
HSBC FTS - Series 125 (D)	6.64%	6.59%	7.50%
HSBC FTS - Series 125 (G)	6.18%	6.43%	7.48%
HSBC FTS - Series 125 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 125 - Direct (G)	6.53%	6.78%	7.83%
HSBC FTS - Series 126 (D)	-232.12%	-73.99%	-34.05%
HSBC FTS - Series 126 (G)	5.66%	6.10%	6.72%
HSBC FTS - Series 126 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 126 - Direct (G)	6.03%	6.46%	7.07%
HSBC FTS - Series 128 (D)	-213.56%	-68.57%	-31.83%
HSBC FTS - Series 128 (G)	3.25%	4.27%	5.13%
HSBC FTS - Series 128 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 128 - Direct (G)	3.63%	4.64%	5.50%
HSBC FTS - Series 129 (D)	-219.96%	-70.09%	-32.24%
HSBC FTS - Series 129 (G)	4.01%	5.30%	6.10%
HSBC FTS - Series 129 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 129 - Direct (G)	4.29%	5.57%	6.38%
HSBC FTS - Series 130 (D)	2.92%	2.84%	3.10%
HSBC FTS - Series 130 (G)	2.92%	2.84%	3.10%
HSBC FTS - Series 130 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 130 - Direct (G)	3.13%	3.05%	3.31%
HSBC FTS - Series 131 (D)	-212.85%	-69.32%	-33.31%
HSBC FTS - Series 131 (G)	3.11%	3.02%	3.16%
HSBC FTS - Series 131 - Direct (D)	0.00%	0.00%	0.00%
HSBC FTS - Series 131 - Direct (G)	3.39%	3.28%	3.43%
HSBC FTS - Series 132 (D)	4.30%	5.23%	5.84%
HSBC FTS - Series 132 (G)	4.32%	4.97%	5.70%
HSBC FTS - Series 132 - Direct (D)	4.50%	5.44%	6.06%
HSBC FTS - Series 132 - Direct (G)	4.54%	5.17%	5.92%
HSBC FTS - Series 133 (D)	-220.90%	-71.15%	-33.22%
HSBC FTS - Series 133 (G)	3.74%	4.30%	5.04%
HSBC FTS - Series 133 - Direct (D)	-227.05%	-73.10%	-34.13%
HSBC FTS - Series 133 - Direct (G)	3.95%	4.51%	5.26%
HSBC FTS - Series 134 (D)	-114.04%	-36.05%	-16.62%
HSBC FTS - Series 134 (G)	3.05%	3.19%	3.15%
HSBC FTS - Series 134 - Direct (D)	-125.70%	-39.73%	-18.31%
HSBC FTS - Series 134 - Direct (G)	3.43%	3.57%	3.52%
HSBC FTS - Series 135 (G)	2.82%	2.98%	3.43%
HSBC FTS - Series 135 (IDCW)	-114.55%	-36.34%	-16.42%
HSBC FTS - Series 135 - Direct (G)	3.14%	3.30%	3.75%
HSBC FTS - Series 135 - Direct (IDCW)	-124.79%	-39.58%	-17.91%
HSBC FTS - Series 136 (G)	2.80%	3.01%	3.55%
HSBC FTS - Series 136 (IDCW)	-129.58%	-41.35%	-18.85%
HSBC FTS - Series 136 - Direct (G)	3.12%	3.33%	3.88%
HSBC FTS - Series 136 - Direct (IDCW)	-139.92%	-44.62%	-20.36%
HSBC FTS - Series 137 (G)	3.50%	3.35%	3.57%