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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	18.69	1.4	21.15	5.53	20.86	19.56	27.38	17.39	14.55	13.11	11.7
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	59.78	1.54	19.83	4.36	16.74	17.46	21.3	9.2	6.72	7.53	4.7
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	657.26	1.69	17.74	0.53	12.88	17.22	21.29	11.21	7.88	7.27	7.74
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.46	1.44	11.98	3.85	13.98	5.04	10.92	9.91	-	-	2.48
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	253.4	2.5	0.65	0.08	8.61	8.43	10.57	21.47	22.65	13.24	12.93
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	85.79	1.55	25.05	-2.22	3.2	14.39	9.78	7.43	0.78	2.63	-2.29
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,894.91	0.64	5.77	0.72	2.13	5.27	9.25	7.78	5.66	7.32	7.31
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,916.05	0.4	5.82	0.56	2.08	5.13	9.23	8.03	-	-	7.08
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	644.29	1.09	5.98	0.56	3.08	5.55	9.2	7.62	6.03	6.86	7.5
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	647.79	1.08	5.72	0.59	1.7	5.14	9.18	7.86	6.64	7.04	7.14
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.48	1.45	5.26	0.64	7.15	9.75	8.97	18.48	19.1	13.57	14.32
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,927.84	0.72	5.59	0.59	1.94	5.08	8.91	7.3	5.54	6.89	7.5
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	24,491.54	0.21	4.92	0.61	1.95	4.25	8.82	8.52	6.11	6.03	6.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,294.18	0.61	5.43	0.62	1.93	5.04	8.61	7.11	5.31	6.85	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	197.93	0.42	5.31	0.54	1.97	4.67	8.48	-	-	-	7.88
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	185.35	0.78	4.99	0.55	0.2	4.31	8.45	7.37	5.21	7.11	5.94
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,871.84	0.34	4.67	0.58	1.85	4.23	7.9	7.16	5.48	6.7	5.02
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	50.65	1.4	4.69	0.39	0.4	4.12	7.68	6.67	4.37	5.93	6.58
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	42.23	1.35	3.12	-0.25	7.03	8.76	7.66	21.92	24.12	18.99	20.82
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,050.63	0.45	4.38	0.56	1.76	3.94	7.55	7.11	5.69	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	24,491.54	0.21	3.95	0.49	1.55	3.42	7.1	6.99	5.54	6.2	6.78
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,593.07	2.1	-1.7	2.03	8.39	8.78	7.02	-	-	-	22.48
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	295.17	1.64	3.84	0.47	-0.89	3.19	6.63	6.62	4.46	6.63	7.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,443.74	0.9	3.75	0.58	1.34	3.2	6.62	6.77	5.46	5.76	6.0
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	163.37	2.17	2.28	0.29	2.9	5.07	6.51	10.68	9.06	7.69	8.85
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	519.53	0.48	3.39	0.62	1.42	3.41	6.39	7.53	6.05	6.36	7.07
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,355.98	0.16	3.37	0.43	1.34	2.87	6.23	6.35	5.1	-	4.96
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,154.15	1.86	-1.53	1.29	8.71	7.75	4.12	-	-	-	13.47
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.13	2.11	1.1	0.36	3.59	5.13	3.96	12.66	10.58	7.73	10.66
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,250.51	1.9	-1.09	-0.95	7.82	7.96	3.71	21.66	21.82	13.06	14.3
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,153.14	2.22	-0.26	-2.21	8.96	11.57	3.62	23.91	26.29	12.94	14.28
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	649.44	1.51	-3.11	0.65	4.6	2.65	3.38	12.9	13.58	8.56	9.05
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,720.83	2.11	-2.34	-0.31	8.56	5.93	3.02	18.34	-	-	20.1
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,724	1.71	-5.57	-1.29	11.8	8.28	2.98	24.59	25.44	15.63	19.02
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,169.21	1.92	-0.85	-1.47	7.99	7.58	2.68	21.36	22.0	12.62	15.45
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	353.58	0.44	5.67	-1.34	3.89	8.15	2.53	15.01	17.95	-	21.23
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,565.9	1.86	-0.88	-0.02	9.67	7.36	1.84	16.41	16.43	10.81	12.52
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,053.52	1.71	2.33	-0.95	8.33	9.99	1.8	26.18	27.13	15.79	16.66
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,887.73	2.13	-0.64	-0.82	3.67	5.01	0.34	15.77	17.47	11.81	18.52
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,984.93	1.84	-1.76	-0.93	7.65	7.05	0.3	-	-	-	28.02
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,173.58	1.9	-6.51	-0.67	9.62	5.73	0.21	21.0	22.83	-	16.68
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,750.84	2.07	-4.05	-1.92	7.76	2.13	-	-	-	-	-3.82
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	676.72	2.37	-	-2.03	5.3	-	-	-	-	-	14.87
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,909.21	1.67	-6.89	-0.79	11.75	5.25	-3.08	23.16	34.13	18.68	20.71
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,474.17	2.03	-3.3	-2.18	7.37	6.45	-6.77	26.25	29.87	15.03	9.01
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.25	0.72	-1.39	-0.75	4.49	7.32	-7.31	18.26	20.16	-	21.67