Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
HSBC FTS 35 Regular-G	HSBC	DT-FMP	Redeemed	18-Sep-2008	10.9736	18-Sep-2008	--
HSBC FTS 36 Inst-G	HSBC	DT-FMP	Redeemed	07-Oct-2008	10.9451	07-Oct-2008	--
HSBC FTS 36 Regular-G	HSBC	DT-FMP	Redeemed	07-Oct-2008	10.9050	07-Oct-2008	--
HSBC FTS 37 Inst-IDCW	HSBC	DT-FMP	Redeemed	22-Oct-2008	10.8372	22-Oct-2008	--
HSBC FTS 37 Regular-IDCW	HSBC	DT-FMP	Redeemed	22-Oct-2008	10.5272	22-Oct-2008	--
HSBC FTS 41 Inst-G	HSBC	DT-FMP	Redeemed	20-Apr-2009	11.4280	20-Apr-2009	--
HSBC FTS 41 Regular-G	HSBC	DT-FMP	Redeemed	20-Apr-2009	11.3767	20-Apr-2009	--
HSBC FTS 42 Inst-G	HSBC	DT-FMP	Redeemed	08-Jun-2009	11.2518	08-Jun-2009	--
HSBC FTS 42 Regular-G	HSBC	DT-FMP	Redeemed	08-Jun-2009	11.2518	08-Jun-2009	--
HSBC FTS 44 Inst-G	HSBC	DT-FMP	Redeemed	20-Apr-2009	11.1250	20-Apr-2009	--
HSBC FTS 44 Regular-G	HSBC	DT-FMP	Redeemed	20-Apr-2009	11.0662	20-Apr-2009	--
HSBC FTS 45 Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	11.0000	02-Apr-2009	--
HSBC FTS 45 Regular-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	10.9554	02-Apr-2009	--
HSBC FTS 46 Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	10.9466	02-Apr-2009	--
HSBC FTS 46 Regular-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	10.9030	02-Apr-2009	--
HSBC FTS 48 Inst-G	HSBC	DT-FMP	Redeemed	07-Oct-2008	10.4741	07-Oct-2008	--
HSBC FTS 48 Regular-G	HSBC	DT-FMP	Redeemed	07-Oct-2008	10.4662	07-Oct-2008	--
HSBC FTS 49 Inst-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	10.9508	02-Apr-2009	--
HSBC FTS 49 Regular-G	HSBC	DT-FMP	Redeemed	02-Apr-2009	10.9508	02-Apr-2009	--
HSBC FTS 50 Inst-G	HSBC	DT-FMP	Redeemed	04-May-2009	10.9320	04-May-2009	--
HSBC FTS 50 Regular-G	HSBC	DT-FMP	Redeemed	04-May-2009	10.9320	04-May-2009	--
HSBC FTS 51 Inst-G	HSBC	DT-FMP	Redeemed	23-Oct-2008	10.4315	23-Oct-2008	--
HSBC FTS 51 Regular-G	HSBC	DT-FMP	Redeemed	23-Oct-2008	10.4237	23-Oct-2008	--
HSBC FTS 52 Inst-G	HSBC	DT-FMP	Redeemed	07-May-2009	11.0432	07-May-2009	--
HSBC FTS 52 Regular-G	HSBC	DT-FMP	Redeemed	07-May-2009	11.0006	07-May-2009	--
HSBC FTS 53 Inst-G	HSBC	DT-FMP	Redeemed	03-Jun-2009	11.0681	03-Jun-2009	--
HSBC FTS 53 Regular-G	HSBC	DT-FMP	Redeemed	03-Jun-2009	11.0282	03-Jun-2009	--
HSBC FTS 54 Inst-G	HSBC	DT-FMP	Redeemed	17-Jun-2009	11.0807	17-Jun-2009	--
HSBC FTS 54 Regular-G	HSBC	DT-FMP	Redeemed	17-Jun-2009	11.0099	17-Jun-2009	--
HSBC FTS 55 Inst-G	HSBC	DT-FMP	Redeemed	30-Dec-2008	10.5178	30-Dec-2008	--
HSBC FTS 55 Regular-G	HSBC	DT-FMP	Redeemed	30-Dec-2008	10.5072	30-Dec-2008	--
HSBC FTS 56 Inst-G	HSBC	DT-FMP	Redeemed	12-Aug-2009	11.2351	12-Aug-2009	--
HSBC FTS 56 Regular-G	HSBC	DT-FMP	Redeemed	12-Aug-2009	11.1521	12-Aug-2009	--
HSBC FTS 57 Inst-G	HSBC	DT-FMP	Redeemed	27-Aug-2009	11.1270	27-Aug-2009	--
HSBC FTS 57 Regular-G	HSBC	DT-FMP	Redeemed	27-Aug-2009	11.0475	27-Aug-2009	--
HSBC FTS 58 Inst-G	HSBC	DT-FMP	Redeemed	05-Nov-2008	10.2478	05-Nov-2008	--
HSBC FTS 58 Regular-G	HSBC	DT-FMP	Redeemed	05-Nov-2008	10.2452	05-Nov-2008	--
HSBC FTS 59 Inst-G	HSBC	DT-FMP	Redeemed	16-Jul-2009	11.2280	16-Jul-2009	--
HSBC FTS 59 Regular-G	HSBC	DT-FMP	Redeemed	16-Jul-2009	11.1535	16-Jul-2009	--
HSBC FTS 60 Inst-G	HSBC	DT-FMP	Redeemed	13-Oct-2008	10.2722	13-Oct-2008	--
HSBC FTS 60 Regular-G	HSBC	DT-FMP	Redeemed	13-Oct-2008	10.2697	13-Oct-2008	--
HSBC FTS 61 Inst-G	HSBC	DT-FMP	Redeemed	30-Jul-2009	11.2285	30-Jul-2009	--
HSBC FTS 61 Regular-G	HSBC	DT-FMP	Redeemed	30-Jul-2009	11.1624	30-Jul-2009	--
HSBC FTS 62 Inst-G	HSBC	DT-FMP	Redeemed	27-Aug-2009	11.1537	27-Aug-2009	--
HSBC FTS 62 Regular-G	HSBC	DT-FMP	Redeemed	27-Aug-2009	11.1192	27-Aug-2009	--
HSBC FTS 63 Inst-G	HSBC	DT-FMP	Redeemed	10-Sep-2009	11.1161	10-Sep-2009	--
HSBC FTS 63 Regular-G	HSBC	DT-FMP	Redeemed	10-Sep-2009	11.0507	10-Sep-2009	--
HSBC FTS 66 Inst-G	HSBC	DT-FMP	Redeemed	05-Apr-2010	11.6637	05-Apr-2010	--
HSBC FTS 66 Regular-G	HSBC	DT-FMP	Redeemed	05-Apr-2010	11.6637	05-Apr-2010	--
HSBC FTS 68 Inst-G	HSBC	DT-FMP	Redeemed	14-Jan-2009	10.3015	14-Jan-2009	--
HSBC FTS 68 Regular-G	HSBC	DT-FMP	Redeemed	14-Jan-2009	10.2884	14-Jan-2009	--
HSBC FTS 79-G	HSBC	DT-FMP	Redeemed	29-Mar-2012	11.0080	29-Mar-2012	--
HSBC FTS 80-G	HSBC	DT-FMP	Redeemed	03-Jul-2012	10.9548	03-Jul-2012	--
HSBC FTS 81-G	HSBC	DT-FMP	Redeemed	13-Aug-2012	10.9505	13-Aug-2012	--
HSBC FTS 82-G	HSBC	DT-FMP	Redeemed	24-Jan-2013	11.0046	24-Jan-2013	--
HSBC FTS 83-G	HSBC	DT-FMP	Redeemed	28-Jan-2013	10.9636	28-Jan-2013	--
HSBC FTS 86-G	HSBC	DT-FMP	Redeemed	02-Apr-2013	11.0783	02-Apr-2013	--
HSBC FTS 89 Direct-G	HSBC	DT-FMP	Redeemed	02-Apr-2014	10.9070	02-Apr-2014	--
HSBC FTS 89 Reg-G	HSBC	DT-FMP	Redeemed	03-Apr-2014	10.8735	03-Apr-2014	--
HSBC FTS 90 Direct-G	HSBC	DT-FMP	Redeemed	02-Apr-2014	10.9015	02-Apr-2014	--
HSBC FTS 90 Reg-G	HSBC	DT-FMP	Redeemed	03-Apr-2014	10.8824	03-Apr-2014	--
HSBC FTS 91 Direct-G	HSBC	DT-FMP	Redeemed	29-Sep-2016	13.1909	29-Sep-2016	--
HSBC FTS 91 Reg-G	HSBC	DT-FMP	Redeemed	29-Sep-2016	13.0649	29-Sep-2016	--
HSBC FTS 92 Direct-G	HSBC	DT-FMP	Redeemed	18-May-2013	10.0000	17-May-2013	--
HSBC FTS 92 Reg-G	HSBC	DT-FMP	Redeemed	18-May-2013	10.0000	17-May-2013	--
HSBC FTS 93 Direct-G	HSBC	DT-FMP	The fund house has withdrawn the fund	20-May-2013	10.0000	27-May-2013	--
HSBC FTS 93 Reg-G	HSBC	DT-FMP	The fund house has withdrawn the fund	20-May-2013	10.0000	27-May-2013	--
HSBC FTS 94 Direct-G	HSBC	DT-FMP	Redeemed	16-Jul-2018	14.8647	16-Jul-2018	--
HSBC FTS 94 Reg-G	HSBC	DT-FMP	Redeemed	16-Jul-2018	14.7192	16-Jul-2018	--
HSBC FTS 95 Direct-G	HSBC	DT-FMP	Redeemed	27-Sep-2016	13.2575	27-Sep-2016	--
HSBC FTS 95 Reg-G	HSBC	DT-FMP	Redeemed	27-Sep-2016	13.1316	27-Sep-2016	--
HSBC FTS 96 Direct-G	HSBC	DT-FMP	Redeemed	16-Jul-2018	14.8577	16-Jul-2018	--
HSBC FTS 96 Reg-G	HSBC	DT-FMP	Redeemed	16-Jul-2018	14.5873	16-Jul-2018	--
HSBC FTS 97 Direct-G	HSBC	DT-FMP	Redeemed	28-Oct-2014	10.9106	28-Oct-2014	--
HSBC FTS 97 Reg-G	HSBC	DT-FMP	Redeemed	28-Oct-2014	10.8820	28-Oct-2014	--
HSBC FTS 98 Direct-G	HSBC	DT-FMP	Redeemed	26-Oct-2016	12.9319	26-Oct-2016	--
HSBC FTS 98 Reg-G	HSBC	DT-FMP	Redeemed	16-Jul-2018	14.2338	16-Jul-2018	--
HSBC FTS 99 Direct-G	HSBC	DT-FMP	Redeemed	12-Nov-2014	10.9323	12-Nov-2014	--
HSBC FTS 99 Reg-G	HSBC	DT-FMP	Redeemed	13-Nov-2014	10.9038	13-Nov-2014	--
HSBC FTS XXIV Reg-G	HSBC	DT-FMP	Redeemed	15-Dec-2008	11.8948	15-Dec-2008	--
HSBC Gilt(Ex) Direct-G	HSBC	GL-MLT	Terminated	20-Nov-2015	18.8059	19-Nov-2015	--
HSBC Gilt(Ex)-G	HSBC	GL-MLT	Terminated	20-Nov-2015	18.5308	19-Nov-2015	--
HSBC Gilt LT-G	HSBC	GL-MLT	Terminated	31-Jan-2005	10.3281	31-Jan-2005	--
HSBC Global Consumer Opportunities Direct-G	HSBC	EQ-INTL	Merged with HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan	13-May-2021	19.0214	12-May-2021	10.89
HSBC Global Consumer Opportunities Reg-G	HSBC	EQ-INTL	Merged with HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan	13-May-2021	18.2020	12-May-2021	10.11
HSBC Global Equity Climate Change FoF Direct-G	HSBC	EQ-INTL	Merged with HSBC Global Emerging Markets Fund - Direct Plan	26-Mar-2026	12.3412	25-Mar-2026	4.29
HSBC Global Equity Climate Change FoF Reg-G	HSBC	EQ-INTL	Merged with HSBC Global Emerging Markets Fund	26-Mar-2026	11.9648	25-Mar-2026	3.64
HSBC Infrastructure Equity Direct-G	HSBC	EQ-INFRA	Merged with HSBC Infrastructure Fund - Direct Plan	26-Nov-2022	30.6449	25-Nov-2022	9.43
HSBC Infrastructure Equity-G	HSBC	EQ-INFRA	Merged with HSBC Infrastructure Fund	26-Nov-2022	27.8862	25-Nov-2022	6.31
HSBC Inst Income Invest-G	HSBC	DT-INC	Terminated	23-Dec-2004	11.3515	23-Dec-2004	--
HSBC Inst Income Short Term-G	HSBC	DT-ST	Terminated	03-Jun-2004	10.9471	28-May-2004	--
HSBC Liquid-Unclaimed IDCW Above 3 Yrs	HSBC	DT-LIQ	Change in scheme name	26-Nov-2022	1,000.0000	26-May-2022	--
HSBC Low Duration(Ex) Direct-G	HSBC	DT-USTST	Merged with HSBC Ultra Short to Short Term Fund - Direct Plan	26-Nov-2022	18.3965	25-Nov-2022	6.09
HSBC Low Duration(Ex)-G	HSBC	DT-USTST	Merged with HSBC Ultra Short to Short Term Fund	26-Nov-2022	17.1429	25-Nov-2022	5.45
HSBC Low Duration Inst Plus(Ex)-IDCWD	HSBC	DT-USTST	Merged with HSBC Ultra Short to Short Term Fund	26-Nov-2022	17.1524	11-Jun-2019	7.21
HSBC Low Duration Regular(Ex)-G	HSBC	DT-USTST	Merged with HSBC Ultra Short to Short Term Fund	26-Nov-2022	24.3942	25-Nov-2022	5.69
HSBC Medium to Long Term Inst-G	HSBC	DT-MTLT	Change in scheme name	26-Aug-2026	10.3921	17-Feb-2011	--
HSBC Mid Cap (Ex) Direct-G	HSBC	EQ-MC	Merged with HSBC Midcap Fund - Direct Plan	26-Nov-2022	9.6118	25-Nov-2022	-3.33
HSBC Mid Cap (Ex) Reg-G	HSBC	EQ-MC	Merged with HSBC Midcap Fund	26-Nov-2022	9.4547	25-Nov-2022	-4.68
HSBC MIP Regular Direct-G	HSBC	HY-DC	Merged with HSBC Conservative Hybrid Fund - Direct Plan	08-Oct-2016	27.8294	07-Oct-2016	--