होम / म्युचुअल फंड / Value Fund / HSBC Value Fund (G)

HSBC Value Fund (G)

कैटेगरी:

Value Fund

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 112.43

0.83%

(18 Sep 2026 तक)

फंड साइज:

₹ 15372.81 Cr

Date : 18 Sep 2026 NAV : ₹112.43

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HSBC Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹15372.81 करोड़

लॉक-इन अवधि

फंड अवधि

16 वर्ष 10 माह (16 Nov 2009 से)

बेंचमार्क

Nifty 500 TRI

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

ICICI Bank

4.20%
HDFC Bank

4.15%
Karur Vysya Bank

3.57%
Federal Bank

3.37%
SBI

3.17%

शीर्ष क्षेत्र

Banks

24.47%
Petroleum Products

3.78%
Finance

7.86%
Industrial Products

5.58%
Agricultural Food & other Products

3.29%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-2.53%
3 महीने	-1.70%
6 महीने	4.22%
1 वर्ष	0.92%
3 वर्ष	14.19%
5 वर्ष	14.74%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.13%	9.89%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.88%	9.75%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	8.99%	8.04%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.05%	10.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.11%	9.15%
HSBC Arbitrage Fund (G)	6.00%	6.53%	5.90%
HSBC Arbitrage Fund (IDCW-M)	5.96%	6.52%	5.89%
HSBC Arbitrage Fund (IDCW-Q)	6.07%	6.56%	5.91%
HSBC Arbitrage Fund - Direct (G)	6.58%	7.20%	6.58%
HSBC Arbitrage Fund - Direct (IDCW-M)	6.53%	6.95%	6.43%
HSBC Arbitrage Fund - Direct (IDCW-Q)	6.58%	7.20%	6.58%
HSBC Asia Pacific (Ex Japan) DYF (G)	30.12%	25.92%	14.51%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	19.25%	22.39%	12.58%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	30.84%	26.45%	15.15%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	19.88%	22.90%	13.20%
HSBC Balanced Advantage Fund (G)	0.29%	8.06%	7.10%
HSBC Balanced Advantage Fund (IDCW)	-0.35%	8.07%	7.11%
HSBC Balanced Advantage Fund - Direct (G)	1.61%	9.49%	8.54%
HSBC Balanced Advantage Fund - Direct (IDCW)	0.97%	9.27%	8.41%
HSBC Banking and PSU Debt Fund (G)	4.80%	6.60%	5.27%
HSBC Banking and PSU Debt Fund (IDCW-D)	4.75%	6.35%	5.04%
HSBC Banking and PSU Debt Fund (IDCW-M)	4.80%	6.58%	5.25%
HSBC Banking and PSU Debt Fund (IDCW-W)	4.94%	7.01%	5.34%
HSBC Banking and PSU Debt Fund - Direct (G)	5.16%	6.98%	5.66%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	6.85%	7.69%	5.94%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	5.16%	6.98%	5.57%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	4.98%	6.94%	5.63%
HSBC Brazil Fund (G)	30.46%	13.85%	9.80%
HSBC Brazil Fund (IDCW)	30.46%	13.85%	9.80%
HSBC Brazil Fund - Direct (G)	31.14%	14.46%	10.49%
HSBC Brazil Fund - Direct (IDCW)	31.14%	14.46%	10.49%
HSBC Business Cycles Fund (G)	0.68%	14.68%	14.31%
HSBC Business Cycles Fund (IDCW)	0.68%	14.68%	14.31%
HSBC Business Cycles Fund - Direct (G)	1.88%	15.98%	15.58%
HSBC Business Cycles Fund - Direct (IDCW)	1.88%	15.98%	15.58%
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)	1.18%	7.99%	6.56%
HSBC Conservative Hybrid Fund (IDCW-M)	1.16%	7.96%	6.54%
HSBC Conservative Hybrid Fund (IDCW-Q)	1.18%	7.99%	6.46%
HSBC Conservative Hybrid Fund - Direct (G)	2.18%	8.95%	7.63%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	2.17%	8.73%	7.41%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	2.18%	8.95%	6.83%
HSBC Consumption Fund - Direct (G)	1.69%	16.80%	0.00%
HSBC Consumption Fund - Direct (IDCW)	1.69%	16.80%	0.00%
HSBC Consumption Fund - Regular (G)	0.39%	15.24%	0.00%
HSBC Consumption Fund - Regular (IDCW)	0.39%	15.24%	0.00%
HSBC Corporate Bond Fund - Direct (G)	5.35%	7.37%	6.08%
HSBC Corporate Bond Fund - Direct (G)	2.49%	0.00%	0.00%
HSBC Corporate Bond Fund - Direct (IDCW-A)	5.35%	7.37%	5.11%
HSBC Corporate Bond Fund - Direct (IDCW-H)	5.35%	7.15%	5.26%
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)	5.35%	7.37%	5.69%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	2.51%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (G)	5.04%	7.03%	5.73%
HSBC Corporate Bond Fund - Regular (G)	2.06%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular (IDCW-A)	5.04%	7.03%	4.75%
HSBC Corporate Bond Fund - Regular (IDCW-H)	5.04%	6.92%	4.92%
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)	5.04%	7.03%	5.35%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	2.16%	0.00%	0.00%
HSBC Corporate Bond Fund - Regular Bonus Plan	5.04%	7.03%	5.73%
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)	6.56%	11.73%	9.44%
HSBC Credit Risk Fund - Direct (IDCW-A)	6.56%	11.73%	8.23%
HSBC Credit Risk Fund - Direct (IDCW-M)	5.91%	11.50%	9.24%
HSBC Credit Risk Fund - Regular (Bonus)	5.82%	10.89%	8.60%
HSBC Credit Risk Fund - Regular (G)	5.82%	10.89%	8.59%
HSBC Credit Risk Fund - Regular (IDCW-A)	5.83%	10.89%	7.41%
HSBC Credit Risk Fund - Regular (IDCW-M)	5.17%	10.65%	8.39%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	5.50%	7.24%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	5.50%	7.24%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	5.63%	7.42%	0.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	5.63%	7.42%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	5.36%	7.05%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.36%	7.05%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	5.57%	7.31%	0.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.57%	7.31%	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 Term Fund (G)	3.31%	6.11%	5.15%
HSBC Dynamic Term Fund (IDCW)	5.91%	5.63%	4.86%
HSBC Dynamic Term Fund (IDCW-A)	3.82%	8.96%	5.26%
HSBC Dynamic Term Fund - Direct (G)	3.74%	6.66%	5.74%
HSBC Dynamic Term Fund - Direct (IDCW)	6.41%	6.62%	5.72%
HSBC Dynamic Term Fund - Direct (IDCW-A)	3.74%	9.37%	5.74%
HSBC ELSS Tax Saver Fund (G)	2.63%	14.97%	11.94%
HSBC ELSS Tax Saver Fund (IDCW)	2.63%	14.97%	11.95%
HSBC ELSS Tax Saver Fund - Direct (G)	3.41%	15.86%	12.81%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	3.42%	15.86%	12.82%
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)	6.16%	12.06%	10.03%
HSBC Equity Savings Fund (IDCW-M)	6.84%	12.28%	10.46%
HSBC Equity Savings Fund (IDCW-Q)	6.16%	12.06%	9.64%
HSBC Equity Savings Fund - Direct (G)	7.08%	13.05%	11.00%
HSBC Equity Savings Fund - Direct (IDCW-M)	7.06%	12.62%	11.06%
HSBC Equity Savings Fund - Direct (IDCW-Q)	7.08%	13.05%	10.61%
HSBC Financial Services Fund - Direct (G)	10.65%	0.00%	0.00%
HSBC Financial Services Fund - Direct (IDCW)	10.65%	0.00%	0.00%
HSBC Financial Services Fund - Regular (G)	9.05%	0.00%	0.00%
HSBC Financial Services Fund - Regular (IDCW)	9.04%	0.00%	0.00%
HSBC Flexi Cap Fund (G)	4.04%	14.41%	12.17%
HSBC Flexi Cap Fund (IDCW)	-5.27%	10.97%	10.13%
HSBC Flexi Cap Fund - Direct (G)	4.85%	15.28%	13.15%
HSBC Flexi Cap Fund - Direct (IDCW)	-4.11%	11.98%	11.20%
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)	6.00%	13.22%	11.07%
HSBC Focused Fund (IDCW)	6.00%	13.22%	11.07%
HSBC Focused Fund - Direct (G)	7.23%	14.56%	12.52%
HSBC Focused Fund - Direct (IDCW)	7.23%	14.55%	12.51%
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)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.85%	1.59%	10.69%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.85%	1.59%	10.88%
HSBC Aggressive Hybrid Fund (G)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.30%	2.52%	10.79%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.21%	2.79%	11.35%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	2.79%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.21%	2.79%	11.35%
HSBC Arbitrage Fund (G)	0.43%	1.47%	2.77%
HSBC Arbitrage Fund (IDCW-M)	0.43%	1.45%	2.75%
HSBC Arbitrage Fund (IDCW-Q)	0.43%	1.47%	2.79%
HSBC Arbitrage Fund - Direct (G)	0.48%	1.62%	3.05%
HSBC Arbitrage Fund - Direct (IDCW-M)	0.48%	1.62%	3.04%
HSBC Arbitrage Fund - Direct (IDCW-Q)	0.48%	1.63%	3.06%
HSBC Asia Pacific (Ex Japan) DYF (G)	-1.09%	-2.62%	13.85%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	-1.09%	-2.62%	13.85%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	-1.05%	-2.45%	14.26%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	-1.05%	-2.45%	14.26%
HSBC Balanced Advantage Fund (G)	-0.88%	0.86%	3.84%
HSBC Balanced Advantage Fund (IDCW)	-0.88%	0.87%	3.84%
HSBC Balanced Advantage Fund - Direct (G)	-0.77%	1.21%	4.54%
HSBC Balanced Advantage Fund - Direct (IDCW)	-0.76%	1.21%	4.54%
HSBC Banking and PSU Debt Fund (G)	-0.91%	3.94%	5.19%
HSBC Banking and PSU Debt Fund (IDCW-D)	-0.92%	4.19%	5.19%
HSBC Banking and PSU Debt Fund (IDCW-M)	-0.92%	3.94%	5.18%
HSBC Banking and PSU Debt Fund (IDCW-W)	-0.92%	4.51%	4.90%
HSBC Banking and PSU Debt Fund - Direct (G)	-0.57%	4.29%	5.54%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	-0.58%	4.53%	5.53%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	-0.55%	4.29%	5.54%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	-0.92%	4.74%	5.18%
HSBC Brazil Fund (G)	9.24%	6.71%	4.20%
HSBC Brazil Fund (IDCW)	9.24%	6.71%	4.20%
HSBC Brazil Fund - Direct (G)	9.29%	6.85%	4.48%
HSBC Brazil Fund - Direct (IDCW)	9.29%	6.84%	4.48%
HSBC Business Cycles Fund (G)	-0.51%	2.27%	13.44%
HSBC Business Cycles Fund (IDCW)	-0.51%	2.27%	13.44%
HSBC Business Cycles Fund - Direct (G)	-0.41%	2.58%	14.12%
HSBC Business Cycles Fund - Direct (IDCW)	-0.41%	2.58%	14.12%
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)	-1.21%	-0.73%	3.26%
HSBC Conservative Hybrid Fund (IDCW-M)	-1.21%	-0.73%	3.26%
HSBC Conservative Hybrid Fund (IDCW-Q)	-1.21%	-0.72%	3.26%
HSBC Conservative Hybrid Fund - Direct (G)	-1.12%	-0.48%	3.77%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	-1.12%	-0.48%	3.77%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	-1.12%	-0.48%	3.77%
HSBC Consumption Fund - Direct (G)	-0.89%	7.97%	16.83%
HSBC Consumption Fund - Direct (IDCW)	-0.89%	7.97%	16.83%
HSBC Consumption Fund - Regular (G)	-1.01%	7.60%	16.05%
HSBC Consumption Fund - Regular (IDCW)	-1.01%	7.61%	16.05%
HSBC Corporate Bond Fund - Direct (G)	1.62%	4.92%	5.85%
HSBC Corporate Bond Fund - Direct (G)	9.11%	4.42%	5.07%
HSBC Corporate Bond Fund - Direct (IDCW-A)	1.61%	4.92%	5.85%
HSBC Corporate Bond Fund - Direct (IDCW-H)	1.62%	4.92%	5.85%
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)	1.61%	4.92%	5.85%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	9.13%	4.45%	5.09%
HSBC Corporate Bond Fund - Regular (G)	1.34%	4.62%	5.55%
HSBC Corporate Bond Fund - Regular (G)	8.69%	4.00%	4.64%
HSBC Corporate Bond Fund - Regular (IDCW-A)	1.33%	4.62%	5.55%
HSBC Corporate Bond Fund - Regular (IDCW-H)	1.34%	4.62%	5.55%
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)	1.33%	4.62%	5.55%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	8.69%	4.39%	4.85%
HSBC Corporate Bond Fund - Regular Bonus Plan	1.34%	4.62%	5.55%
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)	3.53%	6.78%	7.02%
HSBC Credit Risk Fund - Direct (IDCW-A)	3.53%	6.78%	7.03%
HSBC Credit Risk Fund - Direct (IDCW-M)	3.52%	6.77%	7.02%
HSBC Credit Risk Fund - Regular (Bonus)	2.70%	6.03%	6.28%
HSBC Credit Risk Fund - Regular (G)	2.70%	6.03%	6.29%
HSBC Credit Risk Fund - Regular (IDCW-A)	2.71%	6.04%	6.30%
HSBC Credit Risk Fund - Regular (IDCW-M)	2.72%	6.04%	6.29%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	2.65%	5.02%	5.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	2.65%	5.02%	5.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	2.84%	5.15%	5.16%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	2.84%	5.16%	5.16%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	3.80%	4.71%	5.10%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.81%	4.72%	5.10%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	4.01%	4.92%	5.30%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	4.02%	4.92%	5.30%
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 Term Fund (G)	-8.47%	2.11%	3.70%
HSBC Dynamic Term Fund (IDCW)	-8.47%	2.09%	3.70%
HSBC Dynamic Term Fund (IDCW-A)	-8.47%	2.11%	4.71%
HSBC Dynamic Term Fund - Direct (G)	-7.93%	2.52%	4.09%
HSBC Dynamic Term Fund - Direct (IDCW)	-7.94%	2.52%	4.09%
HSBC Dynamic Term Fund - Direct (IDCW-A)	-7.93%	2.52%	4.08%
HSBC ELSS Tax Saver Fund (G)	-1.21%	1.43%	11.39%
HSBC ELSS Tax Saver Fund (IDCW)	-1.21%	1.43%	11.39%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.15%	1.63%	11.83%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	-1.15%	1.63%	11.83%
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)	-0.19%	0.76%	7.19%
HSBC Equity Savings Fund (IDCW-M)	-0.19%	0.76%	7.90%
HSBC Equity Savings Fund (IDCW-Q)	-0.19%	0.77%	7.19%
HSBC Equity Savings Fund - Direct (G)	-0.11%	0.99%	7.67%
HSBC Equity Savings Fund - Direct (IDCW-M)	-0.11%	0.98%	7.66%
HSBC Equity Savings Fund - Direct (IDCW-Q)	-0.11%	0.99%	7.67%
HSBC Financial Services Fund - Direct (G)	-0.40%	0.60%	8.77%
HSBC Financial Services Fund - Direct (IDCW)	-0.40%	0.60%	8.77%
HSBC Financial Services Fund - Regular (G)	-0.52%	0.23%	7.96%
HSBC Financial Services Fund - Regular (IDCW)	-0.52%	0.23%	7.96%
HSBC Flexi Cap Fund (G)	-1.19%	2.79%	13.29%
HSBC Flexi Cap Fund (IDCW)	-1.19%	2.79%	13.29%
HSBC Flexi Cap Fund - Direct (G)	-1.12%	3.00%	13.75%
HSBC Flexi Cap Fund - Direct (IDCW)	-1.12%	3.00%	13.75%
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)	-1.38%	4.01%	12.03%
HSBC Focused Fund (IDCW)	-1.38%	4.01%	12.02%
HSBC Focused Fund - Direct (G)	-1.28%	4.32%	12.69%
HSBC Focused Fund - Direct (IDCW)	-1.28%	4.31%	12.69%
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%