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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	1.87	1.4	18.83	3.06	17.11	17.14	23.98	16.59	13.55	12.84	11.49
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	65.1	1.69	17.94	0.44	1.72	17.11	21.2	11.18	8.72	7.33	7.74
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	5.98	1.54	17.8	2.69	14.28	14.79	17.77	8.71	6.02	7.41	4.59
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.75	1.44	10.03	0.67	11.89	4.6	9.32	6.95	-	-	2.06
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	606.34	0.64	6.0	0.54	2.18	5.16	9.24	7.56	5.68	7.3	7.31
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	64.43	1.09	6.17	0.5	1.89	5.51	9.21	7.63	6.05	6.83	7.5
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.47	1.08	5.95	0.46	1.8	5.04	9.17	7.8	6.65	7.01	7.14
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	191.6	0.4	5.95	0.56	1.96	4.93	9.07	7.72	-	-	7.06
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	464.4	0.72	5.81	0.49	2.0	4.97	8.89	7.26	5.57	6.88	7.5
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	25.34	2.5	0.28	-1.46	7.67	6.62	8.83	19.65	22.64	12.93	12.89
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	2,449.15	0.21	5.07	0.58	1.96	4.21	8.76	8.53	6.13	6.03	6.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	466.7	0.61	5.65	0.5	1.99	5.0	8.65	6.98	5.32	6.85	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	19.79	0.42	5.49	0.48	1.95	4.56	8.43	-	-	-	7.86
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	17.53	0.78	5.17	0.43	0.24	4.36	8.31	7.23	5.27	7.09	5.94
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	8.58	1.55	25.41	-5.09	4.07	9.66	8.01	5.07	0.58	2.58	-2.27
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	387.18	0.34	4.83	0.48	1.89	4.15	7.92	7.16	5.5	6.69	5.02
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.81	1.4	4.89	0.36	0.47	4.06	7.55	6.41	4.42	5.92	6.58
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	305.06	0.45	4.54	0.48	1.8	3.86	7.55	7.11	5.7	-	5.77
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	16.34	2.17	3.31	1.44	3.55	6.37	7.23	10.49	9.3	7.7	8.89
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	2,449.15	0.21	4.08	0.45	1.56	3.38	7.04	6.98	5.55	6.19	6.78
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	24.97	1.64	3.96	0.31	-0.92	3.36	6.51	6.36	4.51	6.58	7.74
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	244.37	0.9	3.84	0.39	1.39	3.1	6.44	6.77	5.47	5.75	5.99
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.15	1.45	4.42	-1.49	6.42	8.19	6.22	17.16	19.04	13.42	14.21
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	335.6	0.16	3.48	0.44	1.35	2.85	6.19	6.35	5.11	-	4.96
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	51.95	0.48	3.49	0.57	1.45	3.28	6.0	7.32	6.1	6.32	7.07
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	159.31	2.1	-1.33	1.16	9.34	4.48	5.99	-	-	-	22.36
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.22	1.35	2.6	-1.88	5.59	6.94	4.44	20.46	24.16	18.85	20.73
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	155.51	2.11	1.22	0.12	3.4	3.91	3.56	12.01	10.38	7.56	10.65
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	215.42	1.86	-0.75	1.6	9.28	9.51	3.35	-	-	-	13.82
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	64.94	1.51	-2.73	0.55	4.55	4.63	3.13	12.63	13.54	8.5	9.06
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	115.31	2.22	-0.46	-3.03	8.31	9.81	2.65	22.48	26.22	12.79	14.22
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	172.08	2.11	-1.89	-0.65	9.27	5.87	2.64	16.88	20.17	-	20.09
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,214.6	1.71	-4.87	-1.27	11.42	10.38	1.89	23.73	25.3	15.35	19.03
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	425.05	1.9	-1.39	-2.05	7.29	6.11	1.57	20.16	21.48	12.87	14.26
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	556.59	1.86	-0.22	0.12	9.61	8.32	1.26	15.65	16.38	10.7	12.54
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,405.35	1.71	1.98	-2.32	7.31	8.07	1.18	24.69	26.75	15.26	16.61
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	516.92	1.92	-0.89	-2.31	7.08	6.76	1.16	19.68	22.12	12.53	15.43
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	35.36	0.44	5.21	-2.76	2.12	4.7	0.78	13.17	18.07	-	21.01
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	175.08	2.07	-3.73	-1.9	7.49	1.32	-	-	-	-	-3.5
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	67.67	2.37	-	-4.08	3.81	-	-	-	-	-	12.68
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	498.49	1.84	-1.68	-1.54	7.55	6.08	-1.0	-	-	-	27.72
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	436.5	1.9	-6.36	-0.99	8.87	6.75	-1.32	19.63	22.8	-	16.63
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	188.77	2.13	-0.77	-1.76	2.92	2.57	-1.79	14.23	17.63	11.71	18.49
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,690.92	1.67	-8.22	-3.02	11.01	3.66	-5.16	21.75	33.04	18.05	20.5
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	247.42	2.03	-3.4	-3.83	7.0	6.99	-7.97	24.99	29.98	14.86	8.99
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.82	0.72	-1.58	-2.29	4.11	5.25	-8.95	16.64	19.65	-	21.5