(7) The Average Maturity Period of the Portfolio has been months. HSBC FLOATING RATE FUND - LONG TERM PLAN (An Open-ended Income Scheme)

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1 HSBC CAPITAL PROTECTION ORIENTED FUND - Series I - Plan I (A close-ended Capital Protection Oriented Scheme) N.A Power Finance Corporation Ltd.** CRISIL AAA 170 1, National Bank for Agriculture & Rural Development** CRISIL AAA 150 1, Export Import Bank of India** CRISIL AAA 148 1, LIC Housing Finance Ltd.** CRISIL AAA Power Grid Corporation of India Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Small Industries Development Bank of India** CRISIL AAA Power Grid Corporation of India Ltd.** CRISIL AAA Total 7, Privately Placed/Unlisted Tata Sons Ltd.** CRISIL AAA Total Syndicate Bank** CARE A Total Futures and s Nifty CE 6100 June Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs squared d. Other than Hedging Positions through s as on March 31, 2014 is Lacs. Underlying Call / put Number of Price Current Price contracts when purchased Nifty Index Call Total Exposure through options as a % age of net assets : 10.39%. For the month ended March 31, 2014 following details specified with regard to non-hedging transactions through options which have already been exercised/expired :NIL. Total Number of contracts entered into : NIL. Gross National Value of contracts : NIL. Net Profit/Loss on all contracts (premium paid treated as loss) : NIL. (5) No bonus/dividend was declared during the half-year period ended March 31, (6) The total market value of investments in foreign securities / American Depositary Receipts / Global (7) The Average Maturity Period for debt portion of the Portfolio has been months. HSBC FLEXI DEBT FUND (An open-ended Debt Scheme) Indian Railway Finance Corporation Ltd.** CRISIL AAA 558 5, Rural Electrification Corporation Ltd.** CARE AAA 399 3, Power Finance Corporation Ltd.** CRISIL AAA 381 3, State Bank of India** CRISIL AAA 380 3, LIC Housing Finance Ltd.** CRISIL AAA 250 2, Housing Development Finance Corporation Ltd.** CRISIL AAA 225 2, Shriram Transport Finance Company Ltd.** CRISIL AA 200 1, Shriram Transport Finance Company Ltd.** CRISIL AA Housing Development Finance Corporation Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Total 25, % GOVT OF INDIA RED SOVEREIGN 3,970,000 3, % GOVT OF INDIA RED SOVEREIGN 3,335,000 3, % GUJARAT SDL RED SOVEREIGN 1,030,000 1, % TAMILNADU SDL RED SOVEREIGN 435, Total 8, Punjab National Bank** Fitch A1+ 2,500 2, Bank of India** CRISIL A1+ 2,500 2, Vijaya Bank** CARE A1+ 2,500 2, UCO Bank** CRISIL A1+ 2,200 2, Vijaya Bank** CARE A1+ 2,200 2, IndusInd Bank Ltd.** CRISIL A1+ 2,000 1, Oriental Bank of Commerce** CRISIL A1+ 2,000 1, Bank of Baroda** [ICRA]A1+ 1,200 1, UCO Bank** CRISIL A1+ 1, Allahabad Bank** [ICRA]A Total 17, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) 1, Total Net Assets as on 31 March , Regular - Growth ## Rs Rs Regular - Fortnightly Dividend ## Rs Rs Regular - Monthly Dividend ## Rs Rs Regular - Quarterly Dividend ## Rs Rs Regular - Half Yearly Dividend ## Rs Rs Growth **** Rs Rs Fortnightly Dividend **** Rs Rs Monthly Dividend **** Rs Rs Quarterly Dividend **** Rs Rs Half Yearly Dividend **** Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Fortnightly Dividend -! -! Direct Plan - Monthly Dividend Rs Rs Direct Plan - Quarterly Dividend Rs Rs Direct Plan - Half Yearly Dividend Rs Rs Regular - Fortnightly Dividend ## N.A. N.A. Regular - Monthly Dividend ## N.A. N.A. Regular - Quarterly Dividend ## Regular - Half Yearly Dividend ## N.A. N.A. Fortnightly Dividend **** Monthly Dividend **** Quarterly Dividend **** Half Yearly Dividend **** N.A. N.A. Direct Plan - Fortnightly Dividend N.A. N.A. Direct Plan - Monthly Dividend Direct Plan - Quarterly Dividend Direct Plan - Half Yearly Dividend N.A. N.A. HALF-YEARLY PORTFOLIO STATEMENT AS ON MARCH 31, 2014 (Pursuant to Regulation 59A of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996) No dividend was distributed during the half year ended 31st March 14 due to non availability of distributable surplus. (7) The Average Maturity Period of the Portfolio has been months. HSBC FLOATING RATE FUND - LONG TERM PLAN (An Open-ended Income Scheme) Karur Vysya Bank Ltd.** CRISIL A1+ 1,650 1, Union Bank of India** CRISIL A1+ 1,600 1, UCO Bank** CRISIL A1+ 1,500 1, Indian Bank** Fitch A1+ 1,600 1, Oriental Bank of Commerce** CRISIL A1+ 1, Vijaya Bank** CARE A Bank of India** CRISIL A Punjab National Bank** CARE A Total 8, Aditya Birla Finance Ltd.** [ICRA]A , Total 1, The Jammu & Kashmir Bank Ltd. 1, Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (47.48) (0.42) Total Net Assets as on 31 March , Regular - Growth ## Rs Rs Regular - Daily Dividend ## -! -! Regular - Weekly Dividend ## Rs Rs Regular - Monthly Dividend ## Rs Rs Growth **** Rs Rs Daily Dividend **** Rs Rs Weekly Dividend **** Rs Rs Fortnightly Dividend **** -! -! Monthly Dividend **** Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Weekly Dividend Rs Rs Direct Plan - Monthly Dividend -! Rs Direct Plan - Fortnightly Dividend -! -! Direct Plan - Daily Dividend -! -! Regular - Daily Dividend ## -! -! Regular - Weekly Dividend ## Regular - Monthly Dividend ## Daily Dividend **** Weekly Dividend **** Fortnightly Dividend **** -! -! Monthly Dividend **** Direct Plan - Weekly Dividend Direct Plan - Fortnightly Dividend -! -! Direct Plan - Monthly Dividend -! -! (7) The Average Maturity Period of the Portfolio has been 5.14 months. HSBC GILT FUND (An open-ended Gilt Scheme) 8.83% GOVT OF INDIA RED SOVEREIGN 135, % GOVT OF INDIA RED SOVEREIGN 40, % TAMILNADU SDL RED SOVEREIGN 5, % GUJARAT SDL RED SOVEREIGN 5, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March Growth Rs Rs Weekly Dividend Rs Rs Monthly Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Weekly Dividend -! -! Direct Plan - Monthly Dividend -! -! (5) No dividend was declared during the half-year period ended March 31, (7) The Average Maturity Period of the Portfolio has been months. HSBC INCOME FUND - INVESTMENT PLAN (An open-ended Income Scheme) Half Yearly Portfolio Statement as of March 31,2014 Indian Railway Finance Corporation Ltd.** CRISIL AAA State Bank of India** CRISIL AAA Rural Electrification Corporation Ltd.** CARE AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Total 2, % GOVT OF INDIA RED SOVEREIGN 1,250,000 1, % GOVT OF INDIA RED SOVEREIGN 305, % GUJARAT SDL RED SOVEREIGN 230, % TAMILNADU SDL RED SOVEREIGN 60, % GOVT OF INDIA RED SOVEREIGN Total 1, Securitised Debt India MBS 2002 Series I** CRISIL AAA (SO) Total Oriental Bank of Commerce** CRISIL A Bank of India** CRISIL A Allahabad Bank** [ICRA]A Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , (1 The total quantum of Non Performing Assets and provision made for Non Performing Assets as on Growth **** Rs Rs Quarterly Dividend **** Rs Rs Institutional - Growth ## -! -! Institutional - Quarterly Dividend ## -! -! Direct Plan - Growth Rs Rs Direct Plan - Quarterly Dividend -! -! (3) The total outstanding exposure in derivative instruments as on September 30, 2013 is Nil. (4) The total market value of investments in foreign securities as on September 30, 2013 is Nil. (5) The dividends declared during the half-year period ended September 30, 2013 under the dividend options of Quarterly Dividend **** Institutional - Quarterly Dividend ## -! -! Direct - Quarterly Dividend -! -! **** Earlier known as Regular Plan. (7) The Average Maturity Period of the Portfolio has been months. HSBC MIP - Regular Plan (An open-ended Scheme) Shree Cements Ltd. CEMENT 3, HDFC Bank Ltd. BANKS 17, ICICI Bank Ltd. BANKS 8, Motherson Sumi Systems Ltd. AUTO ANCILLARIES 35, Mcleod Russel India Ltd. CONSUMER NON DURABLES 27, Housing Development Finance Corporation Ltd. FINANCE 9, Supreme Industries Ltd. INDUSTRIAL PRODUCTS 15, ITC Ltd. CONSUMER NON DURABLES 20, MRF Ltd. AUTO ANCILLARIES Crompton Greaves Ltd. INDUSTRIAL CAPITAL GOODS 44, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 5, Tech Mahindra Ltd. SOFTWARE 3, United Spirits Ltd. CONSUMER NON DURABLES 2, Grasim Industries Ltd. CEMENT 2, Maruti Suzuki India Ltd. AUTO 2, IPCA Laboratories Ltd. PHARMACEUTICALS 6, Divi's Laboratories Ltd. PHARMACEUTICALS 4, Havells India Ltd. CONSUMER DURABLES 5, Karur Vysya Bank Ltd. BANKS 14, Oil & Natural Gas Corporation Ltd. OIL 17, Amara Raja Batteries Ltd. AUTO ANCILLARIES 13, LIC Housing Finance Ltd. FINANCE 20, Orient Cement Ltd. CEMENT 72, Sanghvi Movers Ltd. INDUSTRIAL CAPITAL GOODS 12, Hindustan Dorr-Oliver Ltd. ENGINEERING SERVICES 67, Total 1, National Bank for Agriculture & Rural Development** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Rural Electrification Corporation Ltd.** CARE AAA Rural Electrification Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Indian Railway Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Bajaj Finance Ltd.** [ICRA]AA Power Finance Corporation Ltd.** CRISIL AAA Total 5, % GOVT OF INDIA RED SOVEREIGN 495, % GOVT OF INDIA RED SOVEREIGN 440, % GUJARAT SDL RED SOVEREIGN 60, Total Bank of India** CRISIL A1+ 1, Punjab National Bank** Fitch A Allahabad Bank** [ICRA]A Bank of Baroda** [ICRA]A UCO Bank** CRISIL A Total 2, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Monthly Dividend Rs Rs Quarterly Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Monthly Dividend -! -! Direct Plan - Quarterly Dividend -! -! squared Monthly Dividend Quarterly Dividend Direct Plan - Monthly Dividend Direct Plan - Quarterly Dividend -! -! (7) The total market value of investments in foreign securities / American Depositary Receipts / Global (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.01times. (9) The Average Maturity Period for debt portion of the Portfolio has been months. (10) Investment in Repo in Corporate Debt Securities during the half-year ended March 31, 2014 is Nil.

2 HSBC MIP - SAVINGS PLAN (An open-ended Scheme) Shree Cements Ltd. CEMENT 7, HDFC Bank Ltd. BANKS 47, ICICI Bank Ltd. BANKS 24, ITC Ltd. CONSUMER NON DURABLES 79, Mcleod Russel India Ltd. CONSUMER NON DURABLES 81, United Spirits Ltd. CONSUMER NON DURABLES 8, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 16, MRF Ltd. AUTO ANCILLARIES Motherson Sumi Systems Ltd. AUTO ANCILLARIES 69, Oil & Natural Gas Corporation Ltd. OIL 55, Karur Vysya Bank Ltd. BANKS 46, Supreme Industries Ltd. INDUSTRIAL PRODUCTS 33, Divi's Laboratories Ltd. PHARMACEUTICALS 12, The Ramco Cements Ltd. CEMENT 75, Housing Development Finance Corporation Ltd. FINANCE 18, IPCA Laboratories Ltd. PHARMACEUTICALS 18, Grasim Industries Ltd. CEMENT 5, Crompton Greaves Ltd. INDUSTRIAL CAPITAL GOODS 97, IndusInd Bank Ltd. BANKS 30, Maruti Suzuki India Ltd. AUTO 7, Havells India Ltd. CONSUMER DURABLES 16, Orient Cement Ltd. CEMENT 284, LIC Housing Finance Ltd. FINANCE 57, Tech Mahindra Ltd. SOFTWARE 6, Amara Raja Batteries Ltd. AUTO ANCILLARIES 27, Sanghvi Movers Ltd. INDUSTRIAL CAPITAL GOODS 137, Hindustan Dorr-Oliver Ltd. ENGINEERING SERVICES 225, Total 4, Housing Development Finance Corporation Ltd.** CRISIL AAA 120 1, Rural Electrification Corporation Ltd.** CARE AAA Power Finance Corporation Ltd.** CRISIL AAA Indian Railway Finance Corporation Ltd.** CRISIL AAA Rural Electrification Corporation Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Bajaj Finance Ltd.** [ICRA]AA National Bank for Agriculture & Rural Development** CRISIL AAA Power Finance Corporation Ltd.** CRISIL AAA Total 7, % GOVT OF INDIA RED SOVEREIGN 825, % GOVT OF INDIA RED SOVEREIGN 705, % GUJARAT SDL RED SOVEREIGN 175, Total 1, Punjab National Bank** Fitch A1+ 1,900 1, Bank of India** CRISIL A1+ 1,500 1, Bank of Baroda** [ICRA]A UCO Bank** CRISIL A Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Monthly Dividend Rs Rs Quarterly Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Monthly Dividend Rs Rs Direct Plan - Quarterly Dividend Rs Rs squared the Scheme are as follows: Monthly Dividend Quarterly Dividend Direct Plan - Monthly Dividend Direct Plan - Quarterly Dividend (7) The total market value of investments in foreign securities / American Depositary Receipts / Global (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.03 times. (9) The Average Maturity Period for debt portion of the Portfolio has been months. (10) Investment in Repo in Corporate Debt Securities during the half-year ended March 31, 2014 is Nil. HSBC INCOME FUND - SHORT TERM PLAN (An Open-ended Income Scheme) Rural Electrification Corporation Ltd.** CRISIL AAA 400 3, Power Finance Corporation Ltd.** CRISIL AAA 400 3, LIC Housing Finance Ltd.** CRISIL AAA 400 3, Shriram Transport Finance Company Ltd.** CRISIL AA 300 2, LIC Housing Finance Ltd.** CRISIL AAA 250 2, Housing Development Finance Corporation Ltd.** CRISIL AAA 250 2, Bajaj Finance Ltd.** [ICRA]AA+ 25 2, Housing Development Finance Corporation Ltd.** CRISIL AAA 250 2, Housing Development Finance Corporation Ltd.** CRISIL AAA 250 2, Rural Electrification Corporation Ltd.** CRISIL AAA 250 2, Power Finance Corporation Ltd.** CRISIL AAA 250 2, Power Finance Corporation Ltd.** CRISIL AAA 200 2, LIC Housing Finance Ltd.** CRISIL AAA 150 1, Power Grid Corporation of India Ltd.** CRISIL AAA 150 1, Tata Capital Financial Services Ltd.** [ICRA]AA , Power Grid Corporation of India Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Shriram Transport Finance Company Ltd.** CRISIL AA National Bank for Agriculture & Rural Development** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Tata Capital Financial Services Ltd.** CRISIL AA Power Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Export Import Bank of India** CRISIL AAA Total 42, Corporation Bank** CRISIL A1+ 5,000 4, Punjab & Sind Bank** [ICRA]A1+ 2,500 2, UCO Bank** CRISIL A1+ 2,500 2, Vijaya Bank** CARE A1+ 2,100 2, IndusInd Bank Ltd.** CRISIL A1+ 2,000 1, UCO Bank** CRISIL A1+ 1,700 1, ^ Indian Bank** Fitch A1+ 1,800 1, Canara Bank** CRISIL A1+ 1,600 1, State Bank of Patiala** [ICRA]A1+ 1,500 1, Bank of Baroda** [ICRA]A1+ 1,500 1, Vijaya Bank** CARE A Allahabad Bank** [ICRA]A Punjab National Bank** CARE A Oriental Bank of Commerce** CRISIL A Oriental Bank of Commerce** CRISIL A HSBC INCOME FUND - SHORT TERM PLAN (An Open-ended Income Scheme) Axis Bank Ltd.** CRISIL A Oriental Bank of Commerce** CRISIL A ICICI Bank Ltd.** [ICRA]A Kotak Mahindra Bank Ltd.** CRISIL A State Bank of Patiala** [ICRA]A State Bank of Patiala** [ICRA]A Oriental Bank of Commerce** CRISIL A Karur Vysya Bank Ltd.** CRISIL A IndusInd Bank Ltd.** CRISIL A ICICI Bank Ltd.** [ICRA]A ING Vysya Bank Ltd.** CRISIL A Yes Bank Ltd.** [ICRA]A Yes Bank Ltd.** CARE A Total 25, IL & FS LTD.** Fitch A , Kotak Mahindra Prime Ltd.** CRISIL A Total 2, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) 2, Total Net Assets as on 31 March , Growth **** Rs Rs Dividend **** Rs Rs Weekly Dividend **** Rs Rs Institutional - Growth ## Rs Rs Institutional - Dividend ## Rs Rs Institutional - Weekly Dividend ## Rs Rs Institutional Plus - Growth ## Rs Rs Institutional Plus - Weekly Dividend ## Rs Rs Institutional Plus - Monthly Dividend ## -! -! Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! Direct Plan - Weekly Dividend Rs Rs Direct Plan - Monthly Dividend Rs Rs Dividend **** Weekly Dividend **** Institutional - Dividend ## - - Institutional - Weekly Dividend - - Institutional Plus - Weekly Dividend ## Institutional Plus - Monthly Dividend - - Direct Plan - Dividend Direct Plan - Weekly Dividend Direct Plan - Monthly Dividend **** Earlier known as Regular Plan. (7) The Average Maturity Period of the Portfolio has been months. HSBC ULTRA SHORT TERM BOND FUND (An open-ended Debt Scheme) Housing Development Finance Corporation Ltd.** CRISIL AAA Housing Development Finance Corporation Ltd.** CRISIL AAA Total 1, Punjab National Bank** CARE A1+ 1,600 1, Indian Bank** Fitch A1+ 1,600 1, Vijaya Bank** CARE A1+ 1,600 1, Bank of India** CRISIL A1+ 1,500 1, Oriental Bank of Commerce** CRISIL A1+ 1,500 1, IndusInd Bank Ltd.** CRISIL A1+ 1, Bank of Baroda** [ICRA]A1+ 1, Canara Bank** CRISIL A Union Bank of India** CRISIL A Allahabad Bank** [ICRA]A Total 11, Aditya Birla Finance Ltd.** [ICRA]A IL & FS LTD.** Fitch A Total 1, The Jammu & Kashmir Bank Ltd. 1, Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (2.46) (0.02) Total Net Assets as on 31 March , Regular - Growth ## Rs Rs Regular - Daily Dividend ## Rs Rs Regular - Weekly Dividend ## Rs Rs Growth **** Rs Rs Daily Dividend **** Rs Rs Weekly Dividend **** Rs Rs Monthly Dividend **** Rs Rs Institutional Plus - Growth ## -! -! Institutional Plus - Daily Dividend ## Rs Rs Institutional Plus - Weekly Dividend ## Rs Rs Institutional Plus - Monthly Dividend ## -! -! Direct Plan - Growth Rs Rs Direct Plan - Daily Dividend Rs Rs Direct Plan - Weekly Dividend Rs Rs Direct Plan - Monthly Dividend -! -! (3) The total outstanding exposure in derivative instruments as on March 31, is Nil. (4) The total market value of investments in foreign securities as on March 31, is Nil. (5) The dividends declared during the half-year period ended March 31, under the dividend options of Regular - Daily Dividend ## Regular - Weekly Dividend ## Daily Dividend **** Weekly Dividend **** Monthly Dividend **** Institutional Plus - Daily Dividend ## -^ -^ Institutional Plus - Weekly Dividend ## Institutional Plus - Monthly Dividend ##!! Direct Plan - Weekly Dividend Direct Plan - Monthly Dividend!! Direct Plan - Daily Dividend No dividend was distributed during the half year ended March 31, 2014 due to non availability of distributable surplus. (7) The Average Maturity Period of the Portfolio has been 7.58 months. HSBC DYNAMIC FUND (An open-ended Scheme) ICICI Bank Ltd. BANKS 50, ITC Ltd. CONSUMER NON DURABLES 145, Tata Motors Ltd. AUTO 110, Infosys Ltd. SOFTWARE 12, Axis Bank Ltd. BANKS 25, HCL Technologies Ltd. SOFTWARE 23, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 25, HDFC Bank Ltd. BANKS 35, Reliance Industries Ltd. PETROLEUM PRODUCTS 25, Oil & Natural Gas Corporation Ltd. OIL 70, Housing Development Finance Corporation Ltd. FINANCE 25, Aurobindo Pharma Ltd. PHARMACEUTICALS 40, Tata Steel Ltd. FERROUS METALS 45, Bharat Petroleum Corporation Ltd. PETROLEUM PRODUCTS 35, Sesa Sterlite Ltd. MINERALS/MINING 80, Adani Ports & Special Economic Zone Ltd. TRANSPORTATION 70, Sun Pharmaceuticals Industries Ltd. PHARMACEUTICALS 22, Hindustan Unilever Ltd. CONSUMER NON DURABLES 20, Punjab National Bank BANKS 15, Bank of Baroda BANKS 15, Tata Consultancy Services Ltd. SOFTWARE 5, Power Grid Corporation of India Ltd. POWER 100, ACC Ltd. CEMENT 7, NTPC Ltd. POWER 85, Bharti Airtel Ltd. TELECOM - SERVICES 31, NMDC Ltd. MINERALS/MINING 60, Bajaj Auto Ltd. AUTO 3, Maruti Suzuki India Ltd. AUTO 3, United Spirits Ltd. CONSUMER NON DURABLES 2, Lupin Ltd. PHARMACEUTICALS 6, Idea Cellular Ltd. TELECOM - SERVICES 22, Total 6, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (87.72) (1.17) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.27 times. HSBC EQUITY FUND (An open-ended diversified equity Scheme) ICICI Bank Ltd. BANKS 305,000 3, ITC Ltd. CONSUMER NON DURABLES 900,000 3, Axis Bank Ltd. BANKS 180,000 2, Oil & Natural Gas Corporation Ltd. OIL 700,000 2, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 175,000 2, HDFC Bank Ltd. BANKS 275,000 2, Tata Motors Ltd. AUTO 450,000 1, HCL Technologies Ltd. SOFTWARE 125,000 1, Tech Mahindra Ltd. SOFTWARE 95,000 1, Maruti Suzuki India Ltd. AUTO 85,000 1, Infosys Ltd. SOFTWARE 50,000 1, Reliance Industries Ltd. PETROLEUM PRODUCTS 150,000 1, Sesa Sterlite Ltd. MINERALS/MINING 650,000 1, Tata Steel Ltd. FERROUS METALS 300,000 1, Dr. Reddy's Laboratories Ltd. PHARMACEUTICALS 45,000 1, Motherson Sumi Systems Ltd. AUTO ANCILLARIES 450,000 1, Lupin Ltd. PHARMACEUTICALS 119,090 1, Wipro Ltd. SOFTWARE 200,000 1, State Bank of India BANKS 50, Bank of Baroda BANKS 125, Jindal Steel & Power Ltd. FERROUS METALS 300, Yes Bank Ltd. BANKS 200, Bharat Petroleum Corporation Ltd. PETROLEUM PRODUCTS 160, LIC Housing Finance Ltd. FINANCE 300, Adani Ports & Special Economic Zone Ltd. TRANSPORTATION 375, Tata Consultancy Services Ltd. SOFTWARE 30, Housing Development Finance Corporation Ltd. FINANCE 70, Rural Electrification Corporation Ltd. FINANCE 250, NMDC Ltd. MINERALS/MINING 400, Jaiprakash Associates Ltd. CONSTRUCTION 1,000, ACC Ltd. CEMENT 35, IDFC Ltd. FINANCE 400, Sun TV Network Ltd. MEDIA & ENTERTAINMENT 120, NTPC Ltd. POWER 400, Glenmark Pharmaceuticals Ltd. PHARMACEUTICALS 75, Coromandel International Ltd. FERTILISERS 150, Total 44, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (144.83) (0.32) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.41 times.

3 HSBC INDIA OPPORTUNITIES FUND (An open-ended flexi-cap equity Scheme) ICICI Bank Ltd. BANKS 110,000 1, ITC Ltd. CONSUMER NON DURABLES 300,000 1, Axis Bank Ltd. BANKS 63, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 60, HDFC Bank Ltd. BANKS 100, Infosys Ltd. SOFTWARE 20, Oil & Natural Gas Corporation Ltd. OIL 200, HCL Technologies Ltd. SOFTWARE 45, Eicher Motors Ltd. AUTO 10, Shree Cements Ltd. CEMENT 10, Tata Motors Ltd. AUTO 135, Yes Bank Ltd. BANKS 125, CESC Ltd. POWER 100, Arvind Ltd. TEXTILE PRODUCTS 275, Supreme Industries Ltd. INDUSTRIAL PRODUCTS 90, Tech Mahindra Ltd. SOFTWARE 25, Balkrishna Industries Ltd. AUTO ANCILLARIES 90, IPCA Laboratories Ltd. PHARMACEUTICALS 50, Tata Steel Ltd. FERROUS METALS 100, Hindustan Petroleum Corporation Ltd. PETROLEUM PRODUCTS 125, Aurobindo Pharma Ltd. PHARMACEUTICALS 75, Prestige Estates Projects Ltd. CONSTRUCTION 225, Sesa Sterlite Ltd. MINERALS/MINING 200, Bank of Baroda BANKS 50, LIC Housing Finance Ltd. FINANCE 150, Housing Development Finance Corporation Ltd. FINANCE 40, Divi's Laboratories Ltd. PHARMACEUTICALS 25, MindTree Ltd. SOFTWARE 25, Gateway Distriparks Ltd. TRANSPORTATION 175, Eclerx Services Ltd. SOFTWARE 25, Reliance Industries Ltd. PETROLEUM PRODUCTS 25, Dish TV India Ltd. MEDIA & ENTERTAINMENT 400, Sun TV Network Ltd. MEDIA & ENTERTAINMENT 50, IndusInd Bank Ltd. BANKS 40, IRB Infrastructure Developers Ltd. CONSTRUCTION 180, Vardhman Textiles Ltd. TEXTILES - COTTON 50, Gujarat Pipavav Port Ltd. TRANSPORTATION 200, ING Vysya Bank Ltd. BANKS 25, Total 17, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (279.72) (1.56) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.43 times. HSBC MIDCAP EQUITY FUND (An open-ended diversified equity Scheme) Apollo Tyres Ltd. AUTO ANCILLARIES 333, PI Industries Ltd. PESTICIDES 155, Nucleus Software Exports Ltd. SOFTWARE 189, Aurobindo Pharma Ltd. PHARMACEUTICALS 79, Tech Mahindra Ltd. SOFTWARE 21, Godfrey Phillips India Ltd. CONSUMER NON DURABLES 11, UPL Ltd. PESTICIDES 186, Balkrishna Industries Ltd. AUTO ANCILLARIES 66, Persistent Systems Ltd. SOFTWARE 29, The Jammu & Kashmir Bank Ltd. BANKS 20, DCB Bank Ltd. BANKS 495, Dena Bank BANKS 482, Gujarat Mineral Development Corporation Ltd. MINERALS/MINING 204, Cholamandalam Investment & Finance Co Ltd. FINANCE 90, Suprajit Engineering Ltd. AUTO ANCILLARIES 357, Arvind Ltd. TEXTILE PRODUCTS 138, Gateway Distriparks Ltd. TRANSPORTATION 144, Vardhman Textiles Ltd. TEXTILES - COTTON 67, Alembic Pharmaceuticals Ltd. PHARMACEUTICALS 80, Everest Industries Ltd. CEMENT 132, BF Utilities Ltd. CONSTRUCTION 28, Adani Ports & Special Economic Zone Ltd. TRANSPORTATION 100, BEML Ltd. INDUSTRIAL CAPITAL GOODS 63, KEC International Ltd. CONSTRUCTION PROJECT 253, HT Media Ltd. MEDIA & ENTERTAINMENT 180, Bata India Ltd. CONSUMER DURABLES 13, State Bank of Bikaner & Jaipur BANKS 44, Venky's (India) Ltd. CONSUMER NON DURABLES 29, Jagran Prakashan Ltd. MEDIA & ENTERTAINMENT 135, Karur Vysya Bank Ltd. BANKS 20, Lupin Ltd. PHARMACEUTICALS 8, Eclerx Services Ltd. SOFTWARE 7, Commercial Engineers & Body Builders Co Ltd. INDUSTRIAL CAPITAL GOODS 655, Lakshmi Energy and Foods Ltd. CONSUMER NON DURABLES 76, Total 8, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (57.24) (0.73) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs For the period ended March 31, 2014 following non-hedging transactions through futures which have been squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.24 times. HSBC PROGRESSIVE THEMES FUND (An open-ended flexi-theme equity Scheme) Apollo Tyres Ltd. AUTO ANCILLARIES 502, Gateway Distriparks Ltd. TRANSPORTATION 404, Hindustan Petroleum Corporation Ltd. PETROLEUM PRODUCTS 216, The Jammu & Kashmir Bank Ltd. BANKS 40, ICICI Bank Ltd. BANKS 48, Rural Electrification Corporation Ltd. FINANCE 240, Fag Bearings India Ltd. INDUSTRIAL PRODUCTS 28, JSW Energy Ltd. POWER 750, Dena Bank BANKS 725, Gujarat Pipavav Port Ltd. TRANSPORTATION 495, Adani Ports & Special Economic Zone Ltd. TRANSPORTATION 225, Karnataka Bank Ltd. BANKS 335, Gujarat Mineral Development Corporation Ltd. MINERALS/MINING 291, Aditya Birla Nuvo Ltd. SERVICES 33, Vardhman Textiles Ltd. TEXTILES - COTTON 100, Tata Motors Ltd. AUTO 161, Power Grid Corporation of India Ltd. POWER 275, Everest Industries Ltd. CEMENT 196, Reliance Infrastructure Ltd. POWER 63, IRB Infrastructure Developers Ltd. CONSTRUCTION 250, BEML Ltd. INDUSTRIAL CAPITAL GOODS 68, Indian Oil Corporation Ltd. PETROLEUM PRODUCTS 67, National Buildings Construction Corporation Ltd. CONSTRUCTION 115, Union Bank of India BANKS 130, JK Cement Ltd. CEMENT 61, Gujarat State Petronet Ltd. GAS 200, PTC India Ltd. POWER 200, HIL Ltd. CEMENT 45, CESC Ltd. POWER 25, Gammon Infrastructure Projects Ltd. CONSTRUCTION PROJECT 1,495, United Bank of India BANKS 336, Indian Bank BANKS 68, Diamond Power Infra Ltd. INDUSTRIAL PRODUCTS 119, Commercial Engineers & Body Builders Co Ltd. INDUSTRIAL CAPITAL GOODS 456, Gammon India Ltd. CONSTRUCTION PROJECT 219, Dish TV India Ltd. MEDIA & ENTERTAINMENT 55, KEC International Ltd. CONSTRUCTION PROJECT 30, Total 11, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (92.18) (0.81) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared c Hedging Positions through Put s as on March 31, 2014 is Nil. (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.06 times. HSBC SMALL CAP FUND (An open-ended equity Scheme) Nucleus Software Exports Ltd. SOFTWARE 59, Orient Cement Ltd. CEMENT 214, Suprajit Engineering Ltd. AUTO ANCILLARIES 145, Balkrishna Industries Ltd. AUTO ANCILLARIES 20, Aurobindo Pharma Ltd. PHARMACEUTICALS 17, V.S.T Tillers Tractors Ltd. AUTO 8, Godfrey Phillips India Ltd. CONSUMER NON DURABLES 1, Alembic Pharmaceuticals Ltd. PHARMACEUTICALS 19, State Bank of Bikaner & Jaipur BANKS 16, DCB Bank Ltd. BANKS 85, Gateway Distriparks Ltd. TRANSPORTATION 31, Karnataka Bank Ltd. BANKS 43, SRF Ltd. TEXTILE PRODUCTS 14, State Bank of Travancore BANKS 11, Dena Bank BANKS 78, Cholamandalam Investment & Finance Co Ltd. FINANCE 16, Adani Ports & Special Economic Zone Ltd. TRANSPORTATION 20, Sanghvi Movers Ltd. INDUSTRIAL CAPITAL GOODS 56, Majestic Auto Ltd. AUTO ANCILLARIES 84, PI Industries Ltd. PESTICIDES 12, Orient Paper & Industries Ltd. CONSUMER DURABLES 214, Tech Mahindra Ltd. SOFTWARE 1, Bata India Ltd. CONSUMER DURABLES 2, TIL Ltd. INDUSTRIAL CAPITAL GOODS 19, Gujarat Mineral Development Corporation Ltd. MINERALS/MINING 22, Ador Welding Ltd. INDUSTRIAL PRODUCTS 14, KEC International Ltd. CONSTRUCTION PROJECT 30, Jagran Prakashan Ltd. MEDIA & ENTERTAINMENT 15, Indo Tech Transformers Ltd. INDUSTRIAL CAPITAL GOODS 22, Bajaj Electricals Ltd. CONSUMER DURABLES 1, Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (32.67) (2.13) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (6) No Dividend was declared during the half-year period ended March 31, (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.20 times. (10) HSBC Small Cap Fund has merged into HSBC Midcap Equity fund w.e.f. April 26, Refer notice dated March 14, 2014 for details. HSBC TAX SAVER EQUITY FUND (An open-ended Equity Linked Savings Scheme) ICICI Bank Ltd. BANKS 93,500 1, Shree Cements Ltd. CEMENT 19,100 1, HDFC Bank Ltd. BANKS 118, ITC Ltd. CONSUMER NON DURABLES 244, Infosys Ltd. SOFTWARE 20, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 50, Maruti Suzuki India Ltd. AUTO 29, Motherson Sumi Systems Ltd. AUTO ANCILLARIES 223, The Federal Bank Ltd. BANKS 595, Supreme Industries Ltd. INDUSTRIAL PRODUCTS 111, IndusInd Bank Ltd. BANKS 111, MRF Ltd. AUTO ANCILLARIES 2, Tech Mahindra Ltd. SOFTWARE 30, Mcleod Russel India Ltd. CONSUMER NON DURABLES 174, United Spirits Ltd. CONSUMER NON DURABLES 20, The Ramco Cements Ltd. CEMENT 242, Crompton Greaves Ltd. INDUSTRIAL CAPITAL GOODS 323, Oil & Natural Gas Corporation Ltd. OIL 135, IPCA Laboratories Ltd. PHARMACEUTICALS 49, Axis Bank Ltd. BANKS 28, Hindustan Zinc Ltd. NON - FERROUS METALS 289, Havells India Ltd. CONSUMER DURABLES 39, The Jammu & Kashmir Bank Ltd. BANKS 24, Sundaram Finance Ltd. FINANCE 53, Amara Raja Batteries Ltd. AUTO ANCILLARIES 86, Lupin Ltd. PHARMACEUTICALS 35, MindTree Ltd. SOFTWARE 24, ING Vysya Bank Ltd. BANKS 50, Divi's Laboratories Ltd. PHARMACEUTICALS 23, LIC Housing Finance Ltd. FINANCE 131, Housing Development Finance Corporation Ltd. FINANCE 34, Sun TV Network Ltd. MEDIA & ENTERTAINMENT 70, Whirlpool of India Ltd. CONSUMER DURABLES 118, Tata Motors Ltd. AUTO 65, Coromandel International Ltd. FERTILISERS 115, Petronet LNG Ltd. GAS 185, Bajaj Electricals Ltd. CONSUMER DURABLES 61, Orient Cement Ltd. CEMENT 304, Total 17, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (25.35) (0.13) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.39 times. HSBC UNIQUE OPPORTUNITIES FUND (An open ended equity Scheme) ICICI Bank Ltd. BANKS 26, ITC Ltd. CONSUMER NON DURABLES 80, Infosys Ltd. SOFTWARE 7, HDFC Bank Ltd. BANKS 30, Oil & Natural Gas Corporation Ltd. OIL 62, Larsen & Toubro Ltd. CONSTRUCTION PROJECT 14, Motherson Sumi Systems Ltd. AUTO ANCILLARIES 61, HCL Technologies Ltd. SOFTWARE 10, Supreme Industries Ltd. INDUSTRIAL PRODUCTS 30, Reliance Industries Ltd. PETROLEUM PRODUCTS 15, Shree Cements Ltd. CEMENT 2, Mcleod Russel India Ltd. CONSUMER NON DURABLES 42, Maruti Suzuki India Ltd. AUTO 6, Karur Vysya Bank Ltd. BANKS 33, LIC Housing Finance Ltd. FINANCE 52, Lupin Ltd. PHARMACEUTICALS 13, Bank of Baroda BANKS 16, Amara Raja Batteries Ltd. AUTO ANCILLARIES 29, Axis Bank Ltd. BANKS 7, The Federal Bank Ltd. BANKS 110, Bharat Petroleum Corporation Ltd. PETROLEUM PRODUCTS 22, MRF Ltd. AUTO ANCILLARIES Grasim Industries Ltd. CEMENT 3, IDFC Ltd. FINANCE 77, Tech Mahindra Ltd. SOFTWARE 5, Hindustan Zinc Ltd. NON - FERROUS METALS 70, MindTree Ltd. SOFTWARE 6, IndusInd Bank Ltd. BANKS 17, The Jammu & Kashmir Bank Ltd. BANKS 5, Divi's Laboratories Ltd. PHARMACEUTICALS 6, Coromandel International Ltd. FERTILISERS 37, NMDC Ltd. MINERALS/MINING 60, Tata Steel Ltd. FERROUS METALS 18, Tata Motors Ltd. AUTO 17, IPCA Laboratories Ltd. PHARMACEUTICALS 4, Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (28.42) (0.57) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs squared (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.19 times.

4 HSBC FIXED TERM SERIES 89 (A close-ended Income Scheme) Tata Capital Financial Services Ltd.** CRISIL AA Total UCO Bank** CRISIL A1+ 1,450 1, Punjab National Bank** CARE A1+ 1,380 1, Canara Bank** CRISIL A1+ 1,105 1, State Bank of Mysore** [ICRA]A1+ 1,102 1, Oriental Bank of Commerce** CRISIL A1+ 1, Kotak Mahindra Bank Ltd.** CRISIL A Total 6, Bajaj Finance Ltd.** CRISIL A , Kotak Mahindra Prime Ltd.** CRISIL A Total 2, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (14.66) (0.16) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! (7) The Average Maturity Period of the Portfolio has been 0.08 months. HSBC FIXED TERM SERIES 90 (A close-ended Income Scheme) State Bank of Mysore** [ICRA]A1+ 1,398 1, Canara Bank** CRISIL A1+ 1,395 1, Punjab National Bank** CARE A1+ 1,060 1, UCO Bank** CRISIL A1+ 1,050 1, Oriental Bank of Commerce** CRISIL A1+ 1,045 1, Kotak Mahindra Bank Ltd.** CRISIL A1+ 1,045 1, Total 6, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (7.11) (0.10) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! (7) The Average Maturity Period of the Portfolio has been 0.07 months. HSBC FIXED TERM SERIES 91 (A close-ended Income Scheme) Kotak Mahindra Bank Ltd.** CRISIL A1+ 3,000 2, IndusInd Bank Ltd.** CRISIL A1+ 3,000 2, ING Vysya Bank Ltd.** CRISIL A1+ 2,500 2, State Bank of Mysore** [ICRA]A1+ 2,500 2, State Bank of Patiala** [ICRA]A1+ 2,500 2, Bank of Maharashtra** CRISIL A1+ 2,500 2, IDBI Bank Ltd.** CRISIL A1+ 2,500 2, ICICI Bank Ltd.** [ICRA]A1+ 2,500 2, Total 20, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (32.22) (0.15) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs (7) The Average Maturity Period of the Portfolio has been 4.18 months. HSBC FIXED TERM SERIES 94 (A close-ended Income Scheme) Housing Development Finance Corporation Ltd.** CRISIL AAA 266 2, National Bank for Agriculture & Rural Development** CRISIL AAA Total 3, State Bank of Patiala** [ICRA]A1+ 5,500 5, IDBI Bank Ltd.** CRISIL A1+ 5,500 5, IndusInd Bank Ltd.** CRISIL A1+ 4,400 4, Kotak Mahindra Bank Ltd.** CRISIL A1+ 3,830 3, Axis Bank Ltd.** CRISIL A1+ 2,500 2, State Bank of Travancore** CRISIL A1+ 2,500 2, Axis Bank Ltd.** CRISIL A1+ 1,500 1, Total 24, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! (7) The Average Maturity Period of the Portfolio has been 4.78 months. HSBC FIXED TERM SERIES 95 (A close-ended Income Scheme) National Bank for Agriculture & Rural Development** CRISIL AAA 164 1, Power Finance Corporation Ltd.** CRISIL AAA 150 1, Export Import Bank of India** CRISIL AAA 150 1, Tata Capital Financial Services Ltd.** [ICRA]AA+ 90 1, Kotak Mahindra Prime Ltd.** CRISIL AA , LIC Housing Finance Ltd.** CRISIL AAA National Housing Bank** Fitch AAA (ind) Housing Development Finance Corporation Ltd.** CRISIL AAA Total 8, Yes Bank Ltd.** [ICRA]A Punjab National Bank** CARE A Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! (7) The Average Maturity Period of the Portfolio has been months. HSBC FIXED TERM SERIES 96 (A close-ended Income Scheme) Indian Bank** Fitch A1+ 2,700 2, State Bank of Hyderabad** [ICRA]A1+ 2,500 2, Corporation Bank** CRISIL A1+ 2,500 2, Bank of Maharashtra** CRISIL A1+ 2,500 2, IDBI Bank Ltd.** CRISIL A1+ 2,500 2, ICICI Bank Ltd.** [ICRA]A1+ 2,310 2, State Bank of Patiala** [ICRA]A Total 14, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (13.36) (0.08) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend -! -! (7) The Average Maturity Period of the Portfolio has been 5.22 months. HSBC FIXED TERM SERIES 97 (A close-ended Income Scheme) Housing Development Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CARE AAA Total Indian Bank** Fitch A1+ 1,200 1, Central Bank of India** CRISIL A1+ 1, ICICI Bank Ltd.** [ICRA]A ING Vysya Bank Ltd.** CRISIL A Yes Bank Ltd.** [ICRA]A Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A October 25, (7) The Average Maturity Period of the Portfolio has been 6.79 months. HSBC FIXED TERM SERIES 98 (A close-ended Income Scheme) Power Finance Corporation Ltd.** CRISIL AAA 300 2, Total 2, State Bank of Patiala** CRISIL A1+ 2,500 2, State Bank of Mysore** [ICRA]A1+ 2,500 2, Oriental Bank of Commerce** CRISIL A1+ 2,500 2, Yes Bank Ltd.** [ICRA]A1+ 2,500 2, Central Bank of India** CRISIL A1+ 2,320 2, ICICI Bank Ltd.** [ICRA]A1+ 1,500 1, Total 13, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A October 17, (7) The Average Maturity Period of the Portfolio has been 6.35 months. HSBC FIXED TERM SERIES 99 (A close-ended Income Scheme) National Bank for Agriculture & Rural Development** CRISIL AAA 100 1, Housing Development Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CARE AAA Power Finance Corporation Ltd.** CRISIL AAA Power Grid Corporation of India Ltd.** CRISIL AAA Total 2, IDBI Bank Ltd.** CRISIL A1+ 1,500 1, Yes Bank Ltd.** [ICRA]A1+ 1,200 1, Syndicate Bank** CARE A1+ 1,160 1, ICICI Bank Ltd.** [ICRA]A1+ 1, Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A November 12, (7) The Average Maturity Period of the Portfolio has been 7.19 months. HSBC FIXED TERM SERIES 100 (A close-ended Income Scheme) Housing Development Finance Corporation Ltd.** CRISIL AAA LIC Housing Finance Ltd.** CRISIL AAA Total 1, State Bank of Patiala** [ICRA]A1+ 1,370 1, Oriental Bank of Commerce** CRISIL A1+ 1,370 1, Vijaya Bank** CARE A1+ 1, Axis Bank Ltd.** CRISIL A1+ 1, Kotak Mahindra Bank Ltd.** CRISIL A1+ 1, Total 5, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , ** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A November 29, (7) The Average Maturity Period of the Portfolio has been 8.10 months.

5 HSBC FIXED TERM SERIES 101 (A close-ended Income Scheme) LIC Housing Finance Ltd.** CRISIL AAA 200 2, Housing Development Finance Corporation Ltd.** CRISIL AAA 200 2, National Bank for Agriculture & Rural Development** CRISIL AAA Total 4, Canara Bank** CRISIL A1+ 3,800 3, ICICI Bank Ltd.** [ICRA]A1+ 2,900 2, Yes Bank Ltd.** [ICRA]A1+ 2,900 2, Axis Bank Ltd.** CRISIL A1+ 2,660 2, Central Bank of India** CARE A1+ 2,500 2, Total 13, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A January 17, (7) The Average Maturity Period of the Portfolio has been 9.66 months. HSBC FIXED TERM SERIES 105 (A close-ended Income Scheme) Tata Capital Financial Services Ltd.** CRISIL AA , Bajaj Finance Ltd.** [ICRA]AA , Housing Development Finance Corporation Ltd.** CRISIL AAA 250 2, Kotak Mahindra Prime Ltd.** CRISIL AA , Total 10, Corporation Bank** CRISIL A1+ 5,000 4, Canara Bank** CRISIL A1+ 5,000 4, Oriental Bank of Commerce** CRISIL A1+ 4,800 4, Bank of Baroda** [ICRA]A1+ 2,500 2, Total 16, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A February 11, (7) The Average Maturity Period of the Portfolio has been months. HSBC FIXED TERM SERIES 106 (A close-ended Income Scheme) Kotak Mahindra Prime Ltd.** CRISIL AA , Bajaj Finance Ltd.** [ICRA]AA , Tata Capital Financial Services Ltd.** [ICRA]AA , Total 3, Corporation Bank** CRISIL A1+ 2,500 2, Canara Bank** CRISIL A1+ 2,500 2, Punjab National Bank** CARE A1+ 2,500 2, Oriental Bank of Commerce** CRISIL A1+ 2,010 1, Total 8, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A February 26, (7) The Average Maturity Period of the Portfolio has been months. HSBC FIXED TERM SERIES 107 (A close-ended Income Scheme) Kotak Mahindra Prime Ltd.** CRISIL AA , L&T Infrastructure Finance Co. Ltd.** [ICRA]AA+ 64 1, Housing Development Finance Corporation Ltd.** CRISIL AAA 150 1, Tata Capital Financial Services Ltd.** CRISIL AA , Total 5, Andhra Bank** CARE A1+ 2,500 2, Punjab National Bank** CARE A1+ 2,500 2, Vijaya Bank** CARE A1+ 2,500 2, Yes Bank Ltd.** CARE A1+ 2,475 2, Total 9, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A March 12, (7) The Average Maturity Period of the Portfolio has been months. HSBC FIXED TERM SERIES 109 (A close-ended Income Scheme) Bank of India** CRISIL A1+ 5,000 4, Andhra Bank** CARE A1+ 5,000 4, Punjab & Sind Bank** [ICRA]A1+ 2,500 2, ICICI Bank Ltd.** [ICRA]A1+ 2,500 2, Canara Bank** CRISIL A1+ 2,500 2, Punjab & Sind Bank** [ICRA]A1+ 2,500 2, HDFC Bank Ltd.** CARE A1+ 2,500 2, Indian Bank** Fitch A1+ 2,500 2, UCO Bank** CRISIL A1+ 2,500 2, Vijaya Bank** CARE A1+ 2,500 2, Yes Bank Ltd.** [ICRA]A1+ 2,500 2, Yes Bank Ltd.** [ICRA]A1+ 1,340 1, Total 31, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (1.39) -~ Total Net Assets as on 31 March , ~ Denotes less than # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A March 26, (7) The Average Maturity Period of the Portfolio has been months. HSBC CASH FUND (An open-ended Liquid Scheme) State Bank of Mysore** CRISIL A1+ 7,500 7, Syndicate Bank** CARE A1+ 7,500 7, Bank of Maharashtra** CRISIL A1+ 5,000 4, The Jammu & Kashmir Bank Ltd.** CRISIL A1+ 5,000 4, The Jammu & Kashmir Bank Ltd.** CRISIL A1+ 5,000 4, Kotak Mahindra Bank Ltd.** CRISIL A1+ 5,000 4, Canara Bank** CRISIL A1+ 5,000 4, Axis Bank Ltd.** CRISIL A1+ 5,000 4, Andhra Bank** CARE A1+ 5,000 4, Canara Bank** CRISIL A1+ 5,000 4, Punjab & Sind Bank** [ICRA]A1+ 5,000 4, IDBI Bank Ltd.** CRISIL A1+ 5,000 4, Indian Bank** Fitch A1+ 5,000 4, UCO Bank** CRISIL A1+ 5,000 4, Karur Vysya Bank Ltd.** CRISIL A1+ 3,250 3, Union Bank of India** CRISIL A1+ 2,500 2, Kotak Mahindra Bank Ltd.** CRISIL A1+ 1,055 1, Total 81, Aditya Birla Finance Ltd.** [ICRA]A1+ 1,000 4, L&T Finance Ltd.** CARE A1+ 1,000 4, ICICI Securities Primary Dealership Ltd.** CRISIL A1+ 1,000 4, JM Financial Products Ltd.** CRISIL A1+ 1,000 4, Aditya Birla Finance Ltd.**@ [ICRA]A1+ 1,000 4, L&T Finance Ltd.** CARE A , Total 27, IndusInd Bank Ltd. 10, Vijaya Bank 10, Vijaya Bank 10, UCO Bank 5, Punjab & Sind Bank 5, Total 40, Treasury Bill 91 DAYS TREASURY BILL RED SOVEREIGN 7,500,000 7, Total 7, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (17,816.91) (12.76) Total Net Assets as on 31 March , Primary Market Deal, Settlement Date is 02 April Regular - Growth ## Rs 1, Rs 1, Regular - Daily Dividend ## Rs 1, Rs 1, Regular - Weekly Dividend ## Rs 1, Rs 1, Institutional - Growth ## Rs 2, Rs 1, Institutional - Daily Dividend ## Rs 1, Rs 1, Institutional - Weekly Dividend ## -! -! Institutional - Monthly Dividend ## -! -! Growth **** Rs 1, Rs 1, Daily Dividend **** Rs 1, Rs 1, Weekly Dividend **** Rs 1, Rs 1, Monthly Dividend **** Rs 1, Rs 1, Direct Plan - Growth Rs 1, Rs 1, Direct Plan - Daily Dividend Rs 1, Rs 1, Direct Plan - Weekly Dividend Rs 1, Rs 1, Direct Plan - Monthly Dividend Rs 1, Rs 1, Regular - Daily Dividend ## Regular - Weekly Dividend ## Institutional - Daily Dividend ## Daily Dividend **** Weekly Dividend **** Monthly Dividend **** Direct Plan - Daily Dividend Direct Plan - Weekly Dividend Direct Plan - Monthly Dividend **** Earlier known as Institutional Plus Plan. (7) The Average Maturity Period of the Portfolio has been 1.70 months. HSBC BRAZIL FUND (An open-ended fund of funds Scheme) HSBC GIF Brazil Equity Fund N.A. (OVERSEAS MUTUAL FUND) 572,986 9, Total 9, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (15.20) (0.16) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Dividend Rs Rs Direct Plan - Growth Rs Rs (5) The total market value of investments in foreign securities as on March 31, 2014 is Rs Lakhs. (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is Nil. HSBC EMERGING MARKETS FUND (An open-ended fund of funds Scheme) HSBC GIF Global Emerging Markets Equity N.A. (OVERSEAS MUTUAL FUND) 335,587 1, Total 1, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31 March , Growth Rs Rs Dividend Rs Rs Direct Plan - Growth Rs Rs Direct Plan - Dividend Rs Rs (5) The total market value of investments in foreign securities as on March 31, 2014 is Rs1, Lakhs. (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is 0.03 HSBC Asia Pacific (Ex Japan) Div Yield Fund (An open-ended fund of funds Scheme) HSBC GIFAsia Pacific Fund N.A. (OVERSEAS MUTUAL FUND) 901,140 5, Total 5, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (10.90) (0.20) Total Net Assets as on 31 March , # Growth Rs N.A Dividend Rs N.A Direct Plan - Growth Rs N.A Direct Plan - Dividend Rs N.A February 24, (5) The total market value of investments in foreign securities as on March 31, 2014 is Rs Lakhs. (8) The portfolio turnover ratio of the Scheme for the half-year ended March 31, 2014 is Nil. For and on behalf of the Board of Directors of HSBC Asset Management (India) Private Limited For and on behalf of the Board of Trustees of HSBC Mutual Fund S/d- S/d- S/d- S/d- Place : Mumbai Puneet Chaddha Kishori Udeshi N.P. Gidwani Dilip J. Thakkar Date: April 25, 2014 Director & Chief Executive Officer Director Trustee Trustee Mutual Fund investments are subject to market risks, read all scheme related documents carefully. HSBC Asset Management (India) Private Limited, 16, V.N. Road, Fort, Mumbai Website: hsbcmf@hsbc.co.in CIN - U74140MH2001PTC134220