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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	298.22	1.55	52.53	-3.12	4.6	18.1	51.69	10.49	2.52	7.31	-0.89
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	42.1	4.01	7.61	23.12	41.25	17.61	6.21	10.26	5.59
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	40.96	2.87	5.85	21.39	39.93	22.81	14.14	15.54	12.68
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	20.28	0.31	1.4	2.64	20.36	11.11	8.39	7.18	7.67
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	15.62	2.37	6.85	9.42	15.45	19.55	16.94	14.77	14.68
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	14.66	1.39	0.95	5.26	13.06	9.51	-	-	2.76
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	10.55	-1.01	5.46	1.97	10.55	13.48	13.87	-	20.42
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	8.45	0.33	1.36	2.83	8.5	7.67	6.06	6.69	7.45
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	8.17	1.54	5.21	10.47	8.41	-	-	-	15.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,859.77	0.36	8.13	0.46	1.63	2.7	8.17	7.82	-	-	6.85
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,257.69	0.6	7.95	0.05	1.31	2.75	8.01	7.48	5.67	7.27	7.27
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	7.8	0.21	1.45	2.54	7.9	7.66	6.0	6.84	7.04
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	7.76	0.34	1.41	2.82	7.79	-	-	-	7.49
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	7.67	0.06	1.26	2.52	7.73	7.25	5.47	6.73	7.4
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	7.47	0.02	1.28	2.52	7.53	7.07	5.14	6.74	5.12
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	7.21	0.43	1.41	2.92	7.28	7.21	5.7	6.59	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	4,047.27	0.35	6.91	0.41	1.41	2.91	6.97	7.09	5.85	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.45	0.44	1.4	2.84	6.51	6.94	5.77	6.11	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,326.95	0.93	6.17	0.5	1.51	2.79	6.31	6.85	5.63	5.72	5.98
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	5.77	-0.44	4.76	0.85	6.21	22.87	22.37	16.12	16.42
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	5.58	0.22	0.87	1.11	5.75	6.93	4.87	6.77	5.83
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	5.71	0.42	1.31	2.66	5.73	6.31	5.31	-	4.99
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.59	1.28	5.37	-0.05	0.78	1.07	5.49	6.21	4.08	5.68	6.48
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	5.35	0.21	1.26	2.5	5.48	7.32	5.61	6.38	6.97
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	4.1	-0.13	5.27	2.87	4.11	15.0	13.4	13.11	18.38
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	3.25	0.21	0.47	-0.05	3.44	5.66	3.88	6.18	7.59
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	2.5	-0.32	1.79	1.4	2.52	11.73	9.01	8.26	10.44
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	1.72	-0.66	-1.13	-0.35	1.99	9.51	7.41	7.51	8.64
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	2.19	-0.73	2.34	0.21	1.95	14.34	13.61	12.25	12.76
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	1.1	-0.04	4.32	2.59	1.12	17.1	15.39	-	19.12
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	0.86	-1.81	0.48	0.84	1.06	15.42	12.78	10.98	12.26
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	0.61	-0.91	0.57	3.73	0.98	13.45	11.6	8.95	9.05
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	0.92	-0.74	1.12	-0.38	0.8	17.31	15.88	-	20.36
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	0.35	-1.61	1.78	-1.2	0.75	19.35	16.8	13.52	15.19
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	0.21	-2.06	2.26	0.14	0.48	-	-	-	24.24
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	-0.38	-2.27	1.3	-1.3	0.02	19.35	16.56	13.74	14.0
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-	-0.18	7.09	1.59	-	-	-	-	20.67
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	-0.21	-1.25	2.26	-1.61	-0.07	18.63	17.05	13.67	12.57
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.07	-0.15	-0.88	4.53	1.7	-0.15	-	-	-	0.07
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-2.06	-1.6	3.15	0.93	-1.78	24.18	20.38	16.05	18.8
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-2.39	-1.89	-0.37	0.46	-2.23	-	-	-	17.58
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-3.59	-1.82	-0.66	-6.88	-2.78	19.93	19.61	13.33	13.36
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-4.11	-1.89	1.46	0.73	-3.94	20.06	17.64	-	15.97
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-5.47	-2.17	-1.0	-5.99	-4.52	22.16	23.96	15.45	8.65
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-12.48	-2.45	-1.69	-7.67	-11.99	17.97	24.12	17.38	19.23