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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	1.25	1.39	14.05	4.96	10.81	14.91	22.24	15.46	14.57	11.88	11.22
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	7.57	1.55	29.71	3.32	8.26	25.12	14.57	8.06	2.6	1.49	-2.05
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	5.44	1.5	12.95	2.21	4.15	12.27	12.89	7.02	6.77	6.07	4.37
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.45	2.47	-1.33	1.65	14.14	-3.54	10.86	25.01	24.61	13.63	12.89
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.91	1.08	3.7	2.25	12.56	2.27	10.47	21.19	21.14	13.82	14.31
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	192.58	0.42	5.2	0.68	3.41	5.18	9.73	8.36	-	-	7.12
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	589.49	0.64	5.08	0.65	3.69	5.21	9.64	8.12	6.04	7.29	7.31
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.05	1.35	2.0	1.48	12.78	-0.18	9.57	25.62	26.53	19.46	20.91
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	64.78	1.1	5.16	0.44	3.43	5.33	9.57	8.07	6.98	7.11	7.16
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	392.78	0.75	5.01	0.6	3.47	5.16	9.34	7.39	5.69	6.91	7.51
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	57.83	1.09	5.29	0.67	3.88	5.5	9.32	7.59	6.53	6.87	7.51
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	18.54	0.77	4.52	-0.95	2.8	4.46	9.01	7.49	5.46	7.11	5.94
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,823.26	0.21	4.12	0.72	2.28	4.41	9.01	8.39	6.0	6.03	6.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.85	0.44	4.7	0.67	2.95	4.84	8.94	-	-	-	7.97
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	429.42	0.61	4.86	0.61	3.51	5.11	8.89	7.42	5.49	6.88	5.13
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	5.06	1.9	4.44	-0.52	2.91	4.4	8.39	7.05	4.59	5.96	6.6
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	322.38	0.34	3.96	0.74	2.47	4.22	7.99	7.09	5.43	6.72	5.01
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	277.53	0.48	3.69	0.68	2.24	3.94	7.64	7.08	5.66	-	5.76
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	29.52	1.7	3.49	-1.7	1.96	3.33	7.26	6.79	4.76	6.65	7.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,823.26	0.21	3.31	0.57	1.83	3.57	7.22	6.94	5.49	6.23	6.79
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	16.01	2.17	1.7	0.09	5.61	1.04	7.08	11.78	9.66	7.8	8.86
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	35.02	0.48	2.78	0.32	2.66	2.52	7.05	8.03	7.27	6.49	7.08
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	227.31	0.91	3.13	0.6	1.8	3.37	6.75	6.66	5.39	5.75	6.0
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.74	1.43	7.4	0.91	7.1	4.33	6.55	11.49	-	-	1.53
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	152.62	2.11	0.16	0.7	6.12	-1.0	6.43	13.82	11.56	7.97	10.67
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	270.99	0.16	2.8	0.46	1.45	3.04	6.35	6.32	5.05	-	4.96
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.01	0.44	5.26	-0.62	8.83	2.84	5.89	18.14	20.35	-	21.6
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	107.76	2.26	-0.34	2.32	16.32	-3.34	4.53	29.06	28.19	13.6	14.41
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	166.67	2.12	-3.62	2.62	12.8	-5.9	4.37	22.16	-	-	20.23
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	413.02	1.9	-1.62	1.39	11.96	-4.02	4.28	25.54	23.56	13.68	14.34
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	494.01	1.94	-1.29	1.48	13.98	-3.67	4.22	25.12	24.2	12.95	15.51
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	151.69	2.11	-5.52	0.8	10.12	-7.3	4.19	-	-	-	21.18
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	65.49	1.51	-4.6	0.16	5.18	-5.34	3.0	13.47	14.54	8.58	8.99
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,072.4	1.74	-6.63	2.8	17.11	-9.15	2.43	28.47	26.91	16.23	19.05
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,336.96	1.72	1.63	2.39	15.09	-1.31	2.24	30.13	29.39	16.57	16.73
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	210.45	1.87	-3.97	1.9	10.62	-6.56	2.14	-	-	-	12.39
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	182.63	2.14	-1.59	-0.37	8.14	-4.17	2.04	19.68	19.42	12.2	18.56
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	539.73	1.88	-2.31	2.0	12.67	-5.21	1.92	18.82	17.67	11.12	12.5
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	475.6	1.86	-2.63	1.49	13.14	-5.21	1.18	-	-	-	28.9
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	65.73	1.68	-	0.48	15.48	17.25	-	9.22	9.4	7.38	7.75
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	172.16	2.07	-3.73	1.88	11.45	-6.13	-	-	-	-	-3.5
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	62.13	2.39	-	2.3	12.72	-	-	-	-	-	14.53
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	390.6	1.92	-7.97	1.18	13.57	-10.92	-0.76	24.79	24.29	-	16.68
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,606.25	1.69	-7.82	4.06	15.98	-10.51	-2.85	27.17	35.52	19.36	20.81
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	239.12	2.06	-2.76	1.12	13.39	-5.9	-7.93	30.96	31.11	15.73	9.1
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.36	0.79	-2.03	-0.45	9.27	-6.56	-8.07	22.66	21.36	-	21.98