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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	1.01	1.3	1.96	0.47	0.51	-0.16	15.48	9.21	13.15	10.14	10.25
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.17	0.76	4.92	1.28	4.18	5.88	11.41	7.62	5.99	7.14	6.01
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.07	1.69	4.92	1.4	4.32	5.59	10.88	7.19	5.49	6.75	7.87
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	22.7	2.46	-6.86	4.37	0.8	-4.98	10.85	17.61	23.42	12.96	12.63
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.85	1.83	4.4	1.14	3.71	5.29	10.06	6.54	4.97	5.91	6.64
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.39	0.42	3.91	1.34	3.06	4.96	9.89	7.38	-	-	7.0
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.8	1.09	4.07	1.06	3.32	5.26	9.84	7.21	7.16	7.11	7.14
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.56	2.18	-0.23	1.48	2.37	2.21	9.72	9.64	9.66	7.56	8.82
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	580.79	0.64	3.74	1.12	3.04	4.74	9.5	7.07	6.52	7.1	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	368.3	0.75	3.74	1.07	3.06	4.79	9.22	6.66	5.95	6.89	7.49
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	53.82	1.08	4.21	1.98	3.65	5.32	9.2	7.23	6.75	6.88	7.5
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.79	0.43	3.47	1.06	2.68	4.59	9.05	-	-	-	7.87
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,419.69	0.22	3.06	0.63	2.21	4.41	9.04	8.18	5.88	6.02	6.42
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	3.82	1.37	-2.97	2.65	1.15	-1.88	8.79	19.44	25.83	18.73	20.63
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	425.06	0.61	3.6	1.02	3.06	4.69	8.62	6.35	5.89	6.87	5.1
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	31.48	0.44	3.02	4.32	3.52	0.61	8.23	13.29	20.36	-	21.69
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.3	1.15	-1.96	1.7	1.58	-0.87	8.11	15.54	19.93	13.1	13.9
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.9	0.46	2.06	0.91	1.85	2.9	7.94	7.06	6.51	6.37	7.1
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	4.24	1.43	3.44	-1.51	0.8	0.19	7.9	2.88	6.54	4.37	3.87
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	253.62	0.39	2.89	0.72	2.3	4.07	7.84	6.76	5.48	6.73	4.98
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	225.98	0.48	2.69	0.63	2.11	3.83	7.57	6.81	5.7	-	5.71
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,419.69	0.22	2.48	0.51	1.79	3.57	7.26	6.84	5.43	6.25	6.79
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	224.54	0.91	2.41	0.63	1.75	3.52	7.2	6.51	5.34	5.81	6.0
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	147.06	2.13	-2.11	1.87	1.29	-1.05	6.6	11.02	11.44	7.83	10.59
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	387.09	1.92	-8.09	1.3	-0.55	-5.75	6.56	17.59	22.55	13.01	14.04
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	199.26	0.16	2.11	0.47	1.48	3.13	6.47	6.27	4.99	-	4.94
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	143.85	2.12	-9.76	1.75	-0.78	-7.11	6.16	-	-	-	19.64
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	454.75	1.95	-7.44	2.84	0.13	-6.15	6.05	16.88	23.24	12.25	15.26
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	62.4	1.51	-6.97	1.06	0.05	-2.4	5.98	11.16	14.52	8.37	8.88
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	96.74	2.29	-8.1	1.65	1.07	-8.48	5.36	20.85	26.71	12.77	13.73
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,260.04	1.74	-4.97	3.26	0.74	-5.68	4.85	21.79	28.73	15.86	16.37
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	178.5	2.14	-3.59	3.47	0.63	-3.92	3.83	14.73	19.43	11.89	18.57
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.65	1.4	0.27	3.01	-4.68	-2.0	3.8	4.15	-	-	-0.11
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,036.2	1.74	-14.62	2.96	-1.07	-10.04	3.32	19.99	25.53	15.37	18.67
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	199.87	1.88	-9.18	2.22	-0.05	-5.25	1.84	-	-	-	8.55
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	376.9	1.93	-13.99	2.68	-1.76	-8.91	1.81	16.94	22.99	-	15.77
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	427.63	1.87	-8.58	2.67	-0.69	-6.6	1.69	-	-	-	27.16
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	502.18	1.89	-8.97	2.67	-1.51	-6.34	1.59	12.14	16.49	10.35	12.06
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	155.49	2.13	-10.22	1.67	-2.19	-8.64	0.28	14.19	-	-	19.05
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	163.4	2.07	-10.44	0.54	-4.51	-7.98	-	-	-	-	-10.23
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	54	2.4	-	3.89	-	-	-	-	-	-	8.55
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	59.8	1.68	-	12.0	15.25	17.19	-	10.69	8.31	7.33	7.75
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	222.86	2.07	-9.72	1.37	-2.02	-11.32	-0.8	22.73	30.41	15.1	8.71
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	12.49	0.79	-5.46	1.96	1.85	-8.14	-2.89	14.52	21.31	-	21.74
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	5.77	1.5	20.55	4.17	5.41	4.18	-3.27	1.14	4.78	0.12	-2.58
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,449.33	1.7	-17.33	0.37	-6.26	-15.94	-3.95	17.7	34.15	18.14	19.88