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

HSBC Value Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 112.44

0.32%

(27 May 2026 तक)

फंड साइज:

₹ 39.60 Cr

एक्सपेंस रेश्यो:

0.36%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HSBC Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.36%

एग्जिट लोड

1.00% जानकारी

AUM

₹39.60 करोड़

लॉक-इन अवधि

फंड अवधि

16 वर्ष 6 माह (16 Nov 2009 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
SBI Focused Fund (G)	0.17%	11.03%	16.67%	13.37%
Quant Flexi Cap Fund (G)	6.81%	10.45%	18.70%	16.88%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2.69%	9.30%	21.44%	18.23%
Sundaram Small Cap Fund - Direct (G)	4.57%	9.27%	19.79%	18.86%
SBI PSU Fund - Direct (G)	3.32%	8.80%	30.49%	24.67%
Aditya Birla SL Small Cap Fund - Direct (G)	6.25%	8.76%	18.05%	14.82%
Motilal Oswal Focused Fund - Direct (G)	6.50%	8.75%	12.01%	9.61%
Invesco India Midcap Fund - Direct (G)	-1.85%	8.46%	25.38%	21.25%
Sundaram Small Cap Fund (G)	4.00%	8.09%	18.49%	17.55%
Quant Focused Fund - Direct (G)	5.03%	8.04%	17.90%	14.10%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Focused Fund (G)	₹ 381.03	1,067.55	21 Yrs.	2.46%
Quant Flexi Cap Fund (G)	₹ 106.33	0.51	17 Yrs.	2.50%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 129.06	2.01	13 Yrs.	2.08%
Sundaram Small Cap Fund - Direct (G)	₹ 305.54	8.82	13 Yrs.	2.53%
SBI PSU Fund - Direct (G)	₹ 38.33	3.98	13 Yrs.	1.99%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 104.16	1.65	13 Yrs.	2.06%
Motilal Oswal Focused Fund - Direct (G)	₹ 54.99	7.70	13 Yrs.	1.00%
Invesco India Midcap Fund - Direct (G)	₹ 221.03	1.00	13 Yrs.	1.03%
Sundaram Small Cap Fund (G)	₹ 273.40	328.20	21 Yrs.	2.31%
Quant Focused Fund - Direct (G)	₹ 100.90	0.08	13 Yrs.	2.50%

1 2 3

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-1.36%
3 महीने	-1.14%
6 महीने	-1.59%
1 वर्ष	5.11%
3 वर्ष	20.92%
5 वर्ष	18.01%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.35%	13.76%	12.04%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.35%	13.76%	12.03%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.09%	12.58%	11.14%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.25%	12.64%	11.17%
HSBC Aggressive Hybrid Fund (G)	4.05%	12.96%	10.58%
HSBC Aggressive Hybrid Fund (IDCW)	3.34%	12.71%	10.43%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.63%	9.80%	8.71%
HSBC Aggressive Hybrid Fund - Direct (G)	5.14%	14.14%	11.72%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.46%	13.89%	11.58%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.68%	10.93%	9.82%
HSBC Arbitrage Fund (G)	5.56%	6.65%	5.74%
HSBC Arbitrage Fund (IDCW-M)	4.82%	6.40%	5.58%
HSBC Arbitrage Fund (IDCW-Q)	5.63%	6.68%	5.75%
HSBC Arbitrage Fund - Direct (G)	6.14%	7.33%	6.42%
HSBC Arbitrage Fund - Direct (IDCW-M)	5.61%	6.91%	6.17%
HSBC Arbitrage Fund - Direct (IDCW-Q)	6.15%	7.33%	6.42%
HSBC Asia Pacific (Ex Japan) DYF (G)	69.00%	29.16%	14.34%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	54.89%	25.54%	12.40%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	69.73%	29.71%	14.98%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	55.51%	26.06%	13.03%
HSBC Balanced Advantage Fund (G)	-0.50%	9.01%	7.65%
HSBC Balanced Advantage Fund (IDCW)	-1.14%	9.03%	7.66%
HSBC Balanced Advantage Fund - Direct (G)	0.78%	10.46%	9.10%
HSBC Balanced Advantage Fund - Direct (IDCW)	0.14%	10.23%	8.97%
HSBC Banking and PSU Debt Fund (G)	3.59%	6.27%	5.12%
HSBC Banking and PSU Debt Fund (IDCW-D)	3.15%	6.07%	4.89%
HSBC Banking and PSU Debt Fund (IDCW-M)	2.92%	6.04%	4.98%
HSBC Banking and PSU Debt Fund (IDCW-W)	3.87%	6.74%	5.22%
HSBC Banking and PSU Debt Fund - Direct (G)	3.93%	6.66%	5.51%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	5.20%	7.40%	5.80%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	3.30%	6.45%	5.30%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	3.74%	6.68%	5.52%
HSBC Brazil Fund (G)	45.51%	14.48%	5.04%
HSBC Brazil Fund (IDCW)	45.51%	14.48%	5.04%
HSBC Brazil Fund - Direct (G)	46.26%	15.13%	5.71%
HSBC Brazil Fund - Direct (IDCW)	46.26%	15.13%	5.71%
HSBC Business Cycles Fund (G)	-3.93%	15.87%	15.19%
HSBC Business Cycles Fund (IDCW)	-3.92%	15.87%	15.19%
HSBC Business Cycles Fund - Direct (G)	-2.80%	17.17%	16.46%
HSBC Business Cycles Fund - Direct (IDCW)	-2.79%	17.17%	16.46%
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)	1.47%	8.62%	7.33%
HSBC Conservative Hybrid Fund (IDCW-M)	0.80%	8.36%	7.17%
HSBC Conservative Hybrid Fund (IDCW-Q)	1.47%	8.62%	7.23%
HSBC Conservative Hybrid Fund - Direct (G)	2.46%	9.57%	8.45%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	1.80%	9.13%	8.06%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	2.46%	9.57%	7.61%
HSBC Consumption Fund - Direct (G)	0.27%	0.00%	0.00%
HSBC Consumption Fund - Direct (IDCW)	0.27%	0.00%	0.00%
HSBC Consumption Fund - Regular (G)	-1.00%	0.00%	0.00%
HSBC Consumption Fund - Regular (IDCW)	-1.00%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (G)	4.14%	6.86%	6.06%
HSBC Corporate Bond Fund - Direct (G)	2.49%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (IDCW-A)	4.14%	6.86%	5.09%
HSBC Corporate Bond Fund - Direct (IDCW-H)	4.13%	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)	4.14%	6.86%	5.67%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	2.51%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (G)	3.85%	6.52%	5.71%
HSBC Corporate Bond Fund - Regular (G)	2.06%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (IDCW-A)	3.85%	6.52%	4.73%
HSBC Corporate Bond Fund - Regular (IDCW-H)	3.85%	5.16%	4.90%
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)	3.85%	6.52%	5.33%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	2.16%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular Bonus Plan	3.85%	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)	5.42%	11.55%	9.28%
HSBC Credit Risk Fund - Direct (IDCW-A)	5.43%	11.55%	8.07%
HSBC Credit Risk Fund - Direct (IDCW-M)	4.79%	11.32%	9.08%
HSBC Credit Risk Fund - Regular (Bonus)	4.70%	10.70%	8.44%
HSBC Credit Risk Fund - Regular (G)	4.70%	10.70%	8.43%
HSBC Credit Risk Fund - Regular (IDCW-A)	4.71%	10.70%	7.25%
HSBC Credit Risk Fund - Regular (IDCW-M)	4.05%	10.46%	8.23%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	4.32%	6.92%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	4.32%	6.92%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	4.46%	7.11%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	4.46%	7.11%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	5.04%	6.79%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.04%	6.79%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	5.26%	7.06%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.26%	7.06%	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)	0.38%	5.86%	5.06%
HSBC Dynamic Bond Fund (IDCW)	2.91%	5.37%	4.77%
HSBC Dynamic Bond Fund (IDCW-A)	0.87%	6.03%	5.16%
HSBC Dynamic Bond Fund - Direct (G)	0.84%	6.40%	5.67%
HSBC Dynamic Bond Fund - Direct (IDCW)	3.43%	6.37%	5.65%
HSBC Dynamic Bond Fund - Direct (IDCW-A)	0.84%	6.40%	5.67%
HSBC ELSS Tax Saver Fund (G)	1.80%	16.42%	13.56%
HSBC ELSS Tax Saver Fund (IDCW)	1.80%	16.42%	13.57%
HSBC ELSS Tax Saver Fund - Direct (G)	2.58%	17.33%	14.45%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	2.58%	17.32%	14.45%
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)	10.74%	12.95%	10.88%
HSBC Equity Savings Fund (IDCW-M)	10.76%	12.93%	10.87%
HSBC Equity Savings Fund (IDCW-Q)	10.74%	12.95%	10.48%
HSBC Equity Savings Fund - Direct (G)	11.68%	13.94%	11.86%
HSBC Equity Savings Fund - Direct (IDCW-M)	10.99%	13.28%	11.47%
HSBC Equity Savings Fund - Direct (IDCW-Q)	11.69%	13.94%	11.46%
HSBC Financial Services Fund - Direct (G)	5.81%	0.00%	0.00%
HSBC Financial Services Fund - Direct (IDCW)	5.81%	0.00%	0.00%
HSBC Financial Services Fund - Regular (G)	4.30%	0.00%	0.00%
HSBC Financial Services Fund - Regular (IDCW)	4.30%	0.00%	0.00%
HSBC Flexi Cap Fund (G)	3.20%	17.26%	14.05%
HSBC Flexi Cap Fund (IDCW)	-6.03%	13.73%	11.98%
HSBC Flexi Cap Fund - Direct (G)	3.98%	18.14%	15.08%
HSBC Flexi Cap Fund - Direct (IDCW)	-4.90%	14.76%	13.09%
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)	3.39%	14.20%	12.60%
HSBC Focused Fund (IDCW)	3.39%	14.20%	12.61%
HSBC Focused Fund - Direct (G)	4.56%	15.55%	14.10%
HSBC Focused Fund - Direct (IDCW)	4.56%	15.54%	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)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.56%	1.43%	-0.41%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.72%	1.59%	-0.25%
HSBC Aggressive Hybrid Fund (G)	0.94%	1.55%	-1.48%
HSBC Aggressive Hybrid Fund (IDCW)	0.94%	1.54%	-2.15%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.94%	1.57%	-9.70%
HSBC Aggressive Hybrid Fund - Direct (G)	1.04%	1.82%	-0.96%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.04%	1.82%	-1.60%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.04%	1.82%	-9.27%
HSBC Arbitrage Fund (G)	0.18%	1.11%	2.72%
HSBC Arbitrage Fund (IDCW-M)	-0.50%	0.41%	2.00%
HSBC Arbitrage Fund (IDCW-Q)	0.18%	1.12%	2.74%
HSBC Arbitrage Fund - Direct (G)	0.24%	1.18%	2.95%
HSBC Arbitrage Fund - Direct (IDCW-M)	-0.24%	0.68%	2.42%
HSBC Arbitrage Fund - Direct (IDCW-Q)	0.24%	1.18%	2.95%
HSBC Asia Pacific (Ex Japan) DYF (G)	12.77%	17.29%	34.25%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	12.77%	17.29%	23.03%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	12.84%	17.51%	34.62%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	12.84%	17.51%	23.34%
HSBC Balanced Advantage Fund (G)	-0.81%	-1.48%	-3.26%
HSBC Balanced Advantage Fund (IDCW)	-0.81%	-1.49%	-3.89%
HSBC Balanced Advantage Fund - Direct (G)	-0.69%	-1.15%	-2.63%
HSBC Balanced Advantage Fund - Direct (IDCW)	-0.69%	-1.16%	-3.25%
HSBC Banking and PSU Debt Fund (G)	2.67%	1.01%	2.07%
HSBC Banking and PSU Debt Fund (IDCW-D)	2.68%	1.01%	1.93%
HSBC Banking and PSU Debt Fund (IDCW-M)	-4.89%	-1.54%	0.80%
HSBC Banking and PSU Debt Fund (IDCW-W)	2.67%	1.00%	2.63%
HSBC Banking and PSU Debt Fund - Direct (G)	3.05%	1.35%	2.42%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	3.01%	1.36%	2.27%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	-3.98%	-1.01%	1.23%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	3.05%	1.36%	2.43%
HSBC Brazil Fund (G)	-8.51%	-3.23%	12.38%
HSBC Brazil Fund (IDCW)	-8.51%	-3.23%	12.38%
HSBC Brazil Fund - Direct (G)	-8.47%	-3.10%	12.67%
HSBC Brazil Fund - Direct (IDCW)	-8.47%	-3.10%	12.67%
HSBC Business Cycles Fund (G)	-2.35%	2.26%	-3.46%
HSBC Business Cycles Fund (IDCW)	-2.35%	2.26%	-3.46%
HSBC Business Cycles Fund - Direct (G)	-2.24%	2.57%	-2.88%
HSBC Business Cycles Fund - Direct (IDCW)	-2.24%	2.57%	-2.88%
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)	0.41%	1.27%	1.39%
HSBC Conservative Hybrid Fund (IDCW-M)	-0.23%	0.62%	0.73%
HSBC Conservative Hybrid Fund (IDCW-Q)	0.41%	1.27%	1.38%
HSBC Conservative Hybrid Fund - Direct (G)	0.50%	1.52%	1.90%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	-0.13%	0.89%	1.26%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	0.50%	1.52%	1.90%
HSBC Consumption Fund - Direct (G)	-2.13%	1.35%	-6.62%
HSBC Consumption Fund - Direct (IDCW)	-2.13%	1.36%	-6.62%
HSBC Consumption Fund - Regular (G)	-2.25%	1.03%	-7.20%
HSBC Consumption Fund - Regular (IDCW)	-2.25%	1.03%	-7.20%
HSBC Corporate Bond Fund - Direct (G)	2.75%	1.16%	2.51%
HSBC Corporate Bond Fund - Direct (G)	9.11%	4.42%	5.07%
HSBC Corporate Bond Fund - Direct (IDCW-A)	2.75%	1.17%	2.51%
HSBC Corporate Bond Fund - Direct (IDCW-H)	2.75%	1.15%	2.51%
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)	2.74%	1.16%	2.51%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	9.13%	4.45%	5.09%
HSBC Corporate Bond Fund - Regular (G)	2.43%	0.86%	2.21%
HSBC Corporate Bond Fund - Regular (G)	8.69%	4.00%	4.64%
HSBC Corporate Bond Fund - Regular (IDCW-A)	2.43%	0.87%	2.22%
HSBC Corporate Bond Fund - Regular (IDCW-H)	2.43%	0.87%	2.22%
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)	2.42%	0.87%	2.21%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	8.69%	4.39%	4.85%
HSBC Corporate Bond Fund - Regular Bonus Plan	2.43%	0.86%	2.21%
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)	5.01%	4.13%	4.77%
HSBC Credit Risk Fund - Direct (IDCW-A)	5.01%	4.14%	4.78%
HSBC Credit Risk Fund - Direct (IDCW-M)	5.03%	4.14%	3.54%
HSBC Credit Risk Fund - Regular (Bonus)	4.26%	3.44%	4.08%
HSBC Credit Risk Fund - Regular (G)	4.26%	3.44%	4.08%
HSBC Credit Risk Fund - Regular (IDCW-A)	4.26%	3.45%	4.08%
HSBC Credit Risk Fund - Regular (IDCW-M)	4.26%	3.43%	2.81%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	3.24%	1.17%	3.71%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	3.24%	1.17%	3.71%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	3.35%	1.28%	3.83%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	3.36%	1.28%	3.83%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	4.32%	3.17%	4.61%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.33%	3.17%	4.61%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	4.54%	3.38%	4.81%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	4.53%	3.37%	4.81%
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)	2.29%	-0.85%	1.21%
HSBC Dynamic Bond Fund (IDCW)	2.28%	-0.84%	6.28%
HSBC Dynamic Bond Fund (IDCW-A)	2.29%	1.14%	2.21%
HSBC Dynamic Bond Fund - Direct (G)	2.66%	-0.50%	1.58%
HSBC Dynamic Bond Fund - Direct (IDCW)	2.65%	-0.50%	7.25%
HSBC Dynamic Bond Fund - Direct (IDCW-A)	2.66%	-0.51%	1.58%
HSBC ELSS Tax Saver Fund (G)	1.12%	1.61%	-1.78%
HSBC ELSS Tax Saver Fund (IDCW)	1.12%	1.61%	-1.78%
HSBC ELSS Tax Saver Fund - Direct (G)	1.20%	1.81%	-1.41%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	1.20%	1.81%	-1.41%
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)	1.03%	3.65%	4.10%
HSBC Equity Savings Fund (IDCW-M)	0.40%	3.69%	4.14%
HSBC Equity Savings Fund (IDCW-Q)	1.03%	3.65%	4.11%
HSBC Equity Savings Fund - Direct (G)	1.11%	3.87%	4.55%
HSBC Equity Savings Fund - Direct (IDCW-M)	0.50%	3.24%	3.91%
HSBC Equity Savings Fund - Direct (IDCW-Q)	1.11%	3.87%	4.55%
HSBC Financial Services Fund - Direct (G)	-2.24%	-2.04%	-0.94%
HSBC Financial Services Fund - Direct (IDCW)	-2.24%	-2.04%	-0.94%
HSBC Financial Services Fund - Regular (G)	-2.37%	-2.42%	-1.68%
HSBC Financial Services Fund - Regular (IDCW)	-2.37%	-2.42%	-1.68%
HSBC Flexi Cap Fund (G)	0.50%	3.36%	-1.26%
HSBC Flexi Cap Fund (IDCW)	0.50%	3.36%	-10.10%
HSBC Flexi Cap Fund - Direct (G)	0.57%	3.57%	-0.88%
HSBC Flexi Cap Fund - Direct (IDCW)	0.57%	3.57%	-9.35%
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)	-1.08%	-1.17%	-2.46%
HSBC Focused Fund (IDCW)	-1.08%	-1.17%	-2.46%
HSBC Focused Fund - Direct (G)	-0.98%	-0.88%	-1.90%
HSBC Focused Fund - Direct (IDCW)	-0.98%	-0.88%	-1.90%
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%