Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
HSBC Dividend Yield Equity-G	HSBC	EQ-LC	Merged with HSBC Flexi Cap Fund	01-Jul-2017	20.3103	30-Jun-2017	--
HSBC Dynamic Asset Allocation Direct-G	HSBC	HY-DAA	Merged with HSBC Large Cap Fund - Direct Plan	29-Dec-2018	18.4023	28-Dec-2018	9.52
HSBC Dynamic Asset Allocation-G	HSBC	HY-DAA	Merged with HSBC Large Cap Fund	29-Dec-2018	17.6359	28-Dec-2018	5.16
HSBC Equity Hybrid Direct-G	HSBC	HY-AH	Merged with HSBC Aggressive Hybrid Fund - Direct Plan	26-Nov-2022	16.7649	25-Nov-2022	13.45
HSBC Equity Hybrid Reg-G	HSBC	HY-AH	Merged with HSBC Aggressive Hybrid Fund	26-Nov-2022	15.8037	25-Nov-2022	11.82
HSBC Fixed Term Series 130 Direct-G	HSBC	DT-FMP	Redeemed	08-Apr-2021	12.5287	08-Apr-2021	7.08
HSBC Fixed Term Series 130 Reg-G	HSBC	DT-FMP	Redeemed	08-Apr-2021	12.4433	08-Apr-2021	6.86
HSBC Fixed Term Series 131 Direct-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.2882	03-May-2021	6.83
HSBC Fixed Term Series 131 Reg-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.1877	03-May-2021	6.55
HSBC Fixed Term Series 132 Direct-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.7291	03-May-2021	7.97
HSBC Fixed Term Series 132 Reg-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.6460	03-May-2021	7.75
HSBC Fixed Term Series 133 Direct-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.3742	03-May-2021	7.10
HSBC Fixed Term Series 133 Reg-G	HSBC	DT-FMP	Redeemed	03-May-2021	12.2944	03-May-2021	6.88
HSBC Fixed Term Series 134 Direct-G	HSBC	DT-FMP	Redeemed	28-Jun-2021	11.2020	28-Jun-2021	3.78
HSBC Fixed Term Series 134 Reg-G	HSBC	DT-FMP	Redeemed	29-Jun-2021	11.0782	29-Jun-2021	3.40
HSBC Fixed Term Series 135 Direct-G	HSBC	DT-FMP	Redeemed	29-Jul-2021	11.1898	29-Jul-2021	3.75
HSBC Fixed Term Series 135 Reg-G	HSBC	DT-FMP	Redeemed	30-Jul-2021	11.0813	30-Jul-2021	3.42
HSBC Fixed Term Series 136 Direct-G	HSBC	DT-FMP	Redeemed	30-Sep-2021	11.3493	30-Sep-2021	4.12
HSBC Fixed Term Series 136 Reg-G	HSBC	DT-FMP	Redeemed	30-Sep-2021	11.2368	30-Sep-2021	3.79
HSBC Fixed Term Series 137 Direct-G	HSBC	DT-FMP	Redeemed	18-Apr-2022	12.8166	18-Apr-2022	7.94
HSBC Fixed Term Series 137 Reg-G	HSBC	DT-FMP	Redeemed	18-Apr-2022	12.7062	18-Apr-2022	7.65
HSBC Fixed Term Series 139 Direct-G	HSBC	DT-FMP	Redeemed	04-May-2022	12.7130	04-May-2022	7.82
HSBC Fixed Term Series 139 Reg-G	HSBC	DT-FMP	Redeemed	04-May-2022	12.6054	04-May-2022	7.54
HSBC Fixed Term Series 140 Direct-G	HSBC	DT-FMP	Redeemed	14-Jun-2022	12.6185	14-Jun-2022	7.69
HSBC Fixed Term Series 140 Reg-G	HSBC	DT-FMP	Redeemed	15-Jun-2022	12.5132	15-Jun-2022	7.40
HSBC Fixed Term Series 26 Inst-G	HSBC	DT-FMP	Redeemed	26-Sep-2007	10.5485	26-Sep-2007	--
HSBC Fixed Term Series 26 Retail-G	HSBC	DT-FMP	Redeemed	26-Sep-2007	10.5357	26-Sep-2007	--
HSBC Fixed Term Series 27 Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.1029	02-Apr-2008	--
HSBC Fixed Term Series 27 Retail-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.0567	02-Apr-2008	--
HSBC Fixed Term Series 28 Inst-G	HSBC	DT-FMP	Redeemed	26-May-2008	11.0730	26-May-2008	--
HSBC Fixed Term Series 28 Retail-G	HSBC	DT-FMP	Redeemed	26-May-2008	11.0316	26-May-2008	--
HSBC Fixed Term Series 29 Inst-G	HSBC	DT-FMP	Redeemed	21-Nov-2007	10.5283	21-Nov-2007	--
HSBC Fixed Term Series 29 Retail-G	HSBC	DT-FMP	Redeemed	21-Nov-2007	10.5208	21-Nov-2007	--
HSBC Fixed Term Series 31 Inst-G	HSBC	DT-FMP	Redeemed	04-Oct-2007	10.0000	03-Jul-2007	--
HSBC Fixed Term Series 31 Retail-G	HSBC	DT-FMP	Redeemed	04-Oct-2007	10.2056	04-Oct-2007	--
HSBC Fixed Term Series 32 Inst-G	HSBC	DT-FMP	Redeemed	10-Jul-2008	10.9624	10-Jul-2008	--
HSBC Fixed Term Series 32 Retail-G	HSBC	DT-FMP	Redeemed	10-Jul-2008	10.9203	10-Jul-2008	--
HSBC Fixed Term Series 34 Inst-G	HSBC	DT-FMP	Redeemed	27-Mar-2008	10.4140	27-Mar-2008	--
HSBC Fixed Term Series 34 Retail-G	HSBC	DT-FMP	Redeemed	27-Mar-2008	10.4062	27-Mar-2008	--
HSBC Fixed Term Series 47 Inst-G	HSBC	DT-FMP	Redeemed	26-Jun-2008	10.2762	26-Jun-2008	--
HSBC Fixed Term Series 47 Regular-G	HSBC	DT-FMP	Redeemed	26-Jun-2008	10.2762	26-Jun-2008	--
HSBC Fixed Term Series I-G	HSBC	DT-FMP	Redeemed	04-Jun-2007	10.9791	04-Jun-2007	--
HSBC Fixed Term Series II-G	HSBC	DT-FMP	Redeemed	09-Sep-2007	11.2217	09-Sep-2007	--
HSBC Fixed Term Series III-G	HSBC	DT-FMP	Redeemed	07-Sep-2006	10.4106	07-Sep-2006	--
HSBC Fixed Term Series IV-G	HSBC	DT-FMP	Redeemed	02-Apr-2007	10.8765	02-Apr-2007	--
HSBC Fixed Term Series IX-G	HSBC	DT-FMP	Redeemed	03-Jul-2007	10.7999	03-Jul-2007	--
HSBC Fixed Term Series V-G	HSBC	DT-FMP	Redeemed	05-Sep-2007	11.2061	05-Sep-2007	--
HSBC Fixed Term Series VI-G	HSBC	DT-FMP	Redeemed	19-Sep-2007	11.2639	19-Sep-2007	--
HSBC Fixed Term Series VII-G	HSBC	DT-FMP	Redeemed	23-May-2006	10.1850	23-May-2006	--
HSBC Fixed Term Series VIII-G	HSBC	DT-FMP	Redeemed	22-Jun-2006	10.2120	22-Jun-2006	--
HSBC Fixed Term Series XIII Inst.-G	HSBC	DT-FMP	Redeemed	04-Apr-2007	10.8626	04-Apr-2007	--
HSBC Fixed Term Series XIII Reg-G	HSBC	DT-FMP	Redeemed	04-Apr-2007	10.8170	04-Apr-2007	--
HSBC Fixed Term Series XIV-G	HSBC	DT-FMP	Redeemed	30-Aug-2007	10.8057	30-Aug-2007	--
HSBC Fixed Term Series XV-G	HSBC	DT-FMP	Redeemed	03-Oct-2007	10.7926	03-Oct-2007	--
HSBC Fixed Term Series XV Inst.-G	HSBC	DT-FMP	Redeemed	03-Oct-2007	10.8336	03-Oct-2007	--
HSBC Fixed Term Series XXIII Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.1205	02-Apr-2008	--
HSBC Fixed Term Series XXII Inst-G	HSBC	DT-FMP	Redeemed	22-Apr-2008	11.1693	22-Apr-2008	--
HSBC Fixed Term Series XXIII Reg-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.0684	02-Apr-2008	--
HSBC Fixed Term Series XXI Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.1227	02-Apr-2008	--
HSBC Fixed Term Series XXII Reg-G	HSBC	DT-FMP	Redeemed	22-Apr-2008	11.1229	22-Apr-2008	--
HSBC Fixed Term Series XXI Reg-G	HSBC	DT-FMP	Redeemed	02-Apr-2008	11.0644	02-Apr-2008	--
HSBC Fixed Term Series XXIV Inst-G	HSBC	DT-FMP	Redeemed	21-Mar-2007	10.0235	21-Mar-2007	--
HSBC Fixed Term Series XXV Inst-G	HSBC	DT-FMP	Redeemed	23-Apr-2008	11.1618	23-Apr-2008	--
HSBC Fixed Term Series XXV Reg-G	HSBC	DT-FMP	Redeemed	23-Apr-2008	11.1121	23-Apr-2008	--
HSBC Flexi Debt Direct-G	HSBC	DT-DT	Merged with HSBC Dynamic Term Fund - Direct Plan	26-Nov-2022	31.3835	25-Nov-2022	7.01
HSBC Flexi Debt-G	HSBC	DT-DT	Merged with HSBC Dynamic Term Fund - Regular Plan	26-Nov-2022	29.0816	25-Nov-2022	7.30
HSBC Flexi Debt Regular-G	HSBC	DT-DT	Merged with HSBC Dynamic Term Fund - Regular Plan	26-Nov-2022	27.8663	25-Nov-2022	7.00
HSBC Floating Rate LT Direct -G	HSBC	DT-UST	Merged with HSBC Low Duration Fund(Ex) - Direct Plan	25-May-2016	24.0876	24-May-2016	--
HSBC Floating Rate LT -G	HSBC	DT-UST	Merged with HSBC Low Duration(Ex) Fund	25-May-2016	23.6781	24-May-2016	--
HSBC Floating Rate LT Reg-G	HSBC	DT-UST	Merged with HSBC Low Duration Fund(Ex) - Regular Plan	25-May-2016	22.3654	24-May-2016	--
HSBC Floating Rate ST Inst-G	HSBC	DT-LIQ	Merged with HSBC Liquid Fund - Institutional Plan	02-Sep-2011	14.9070	01-Sep-2011	--
HSBC Floating Rate ST Inst Plus-G	HSBC	DT-LIQ	Merged with HSBC Liquid Fund - Regular Plan	02-Sep-2011	12.0334	27-Oct-2010	--
HSBC Floating Rate ST Reg-G	HSBC	DT-LIQ	Merged with HSBC Liquid Fund	02-Sep-2011	14.7347	01-Sep-2011	--
HSBC FTS 100 Direct-G	HSBC	DT-FMP	Redeemed	02-Dec-2014	10.9325	02-Dec-2014	--
HSBC FTS 100 Reg-G	HSBC	DT-FMP	Redeemed	03-Dec-2014	10.9050	03-Dec-2014	--
HSBC FTS 101 Direct-G	HSBC	DT-FMP	Redeemed	21-Jan-2015	10.9403	21-Jan-2015	--
HSBC FTS 101 Reg-G	HSBC	DT-FMP	Redeemed	21-Jan-2015	10.9115	21-Jan-2015	--
HSBC FTS 102 Direct-G	HSBC	DT-FMP	Redeemed	12-May-2015	10.9170	12-May-2015	--
HSBC FTS 102 Reg-G	HSBC	DT-FMP	Redeemed	13-May-2015	10.8893	13-May-2015	--
HSBC FTS 105 Direct-G	HSBC	DT-FMP	Redeemed	10-Apr-2017	12.9837	10-Apr-2017	--
HSBC FTS 105 Reg-G	HSBC	DT-FMP	Redeemed	11-Apr-2017	12.8350	11-Apr-2017	--
HSBC FTS 106 Direct-G	HSBC	DT-FMP	Redeemed	06-Apr-2015	11.0724	06-Apr-2015	--
HSBC FTS 106 Reg-G	HSBC	DT-FMP	Redeemed	06-Apr-2015	11.0356	06-Apr-2015	--
HSBC FTS 107 Direct-G	HSBC	DT-FMP	Redeemed	11-Apr-2017	12.8935	11-Apr-2017	--
HSBC FTS 107 Reg-G	HSBC	DT-FMP	Redeemed	11-Apr-2017	12.7496	11-Apr-2017	--
HSBC FTS 109 Direct-G	HSBC	DT-FMP	Redeemed	10-Apr-2017	12.7896	10-Apr-2017	--
HSBC FTS 109 Reg-G	HSBC	DT-FMP	Redeemed	11-Apr-2017	12.6547	11-Apr-2017	--
HSBC FTS 125 Direct-G	HSBC	DT-FMP	Redeemed	18-Apr-2019	12.6358	18-Apr-2019	7.97
HSBC FTS 125 Reg-G	HSBC	DT-FMP	Redeemed	18-Apr-2019	12.5053	18-Apr-2019	7.61
HSBC FTS 126 Direct-G	HSBC	DT-FMP	Redeemed	01-Jul-2019	12.5896	01-Jul-2019	7.67
HSBC FTS 126 Reg-G	HSBC	DT-FMP	Redeemed	01-Jul-2019	12.4567	01-Jul-2019	7.31
HSBC FTS 128 Direct-G	HSBC	DT-FMP	Redeemed	29-Apr-2020	12.3266	29-Apr-2020	7.15
HSBC FTS 128 Reg-G	HSBC	DT-FMP	Redeemed	29-Apr-2020	12.1978	29-Apr-2020	6.78
HSBC FTS 129 Direct-G	HSBC	DT-FMP	Redeemed	30-Jun-2020	12.3834	30-Jun-2020	7.22
HSBC FTS 129 Reg-G	HSBC	DT-FMP	Redeemed	30-Jun-2020	12.2853	30-Jun-2020	6.94
HSBC FTS 30 Inst-G	HSBC	DT-FMP	Redeemed	10-Jun-2010	13.1482	10-Jun-2010	--
HSBC FTS 30 Regular-G	HSBC	DT-FMP	Redeemed	10-Jun-2010	13.1482	10-Jun-2010	--
HSBC FTS 33 Inst-G	HSBC	DT-FMP	Redeemed	08-Sep-2008	10.9773	08-Sep-2008	--
HSBC FTS 33 Regular-G	HSBC	DT-FMP	Redeemed	08-Sep-2008	10.9361	08-Sep-2008	--
HSBC FTS 35 Inst-G	HSBC	DT-FMP	Redeemed	18-Sep-2008	10.9736	18-Sep-2008	--