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                                        | Fund Name | HSBC Mutual Fund |  
                                        | Scheme Name | HSBC ELSS Tax saver Fund-Reg(G) |  
                                        | AMC | HSBC Global Asset Management (India) Private Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Equity - ELSS |  
                                        | Launch Date | 27-Feb-06 |  
                                        | Fund Manager | Abhishek Gupta |  
                                        | Face Value | 10 |  
                                        | Custodian | Citibank N.A |  
                                        | Net Assets (Rs. cr) | 4087.98 |  |  | 
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                                        | AMC Details |  
                                        | HSBC Global Asset Management (India) Private Limited |  
                                        | 9-11 Floors, NESCO IT Park, Building No.3, |  
                                        | Western Exp Highway, Goregaon (E) |  
                                        | Mumbai - 400 063 |  
                                        | Phone :
                                            +91 (22) 66145000 |  
                                        | Fax : 
                                            +91 (22) 49146033 |  
                                        | investor.line@mutualfunds.hsbc.co.in |  
                                        | http://www.assetmanagement.hsbc.co.in/ |  
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                                                    | Registrar & Transfer Agent Details |  
                                                    | Computer Age Management Services Limited |  
                                                    | 178 / 10, Kodambakkam High Road, |  
                                                    | Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, |  
                                                    | Chennai - 600 034 |  
                                                    | (044) 39115574, 39115583 |  
                                                    | (044) 28291521 |  
                                                    | camslb@camsonline.com |  
                                                    | www.camsonline.com |  |  |  |