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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 Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	59.8	1.68	16.06	11.98	15.18	17.2	21.55	11.01	9.1	7.41	7.76
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 Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	22.7	2.46	-6.03	8.13	-1.03	-3.42	12.43	18.89	25.25	12.92	12.68
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.17	0.76	5.13	1.38	4.19	5.97	11.44	7.81	5.91	7.17	6.02
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.07	1.69	5.11	1.51	4.35	5.65	10.87	7.39	5.41	6.77	7.87
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.56	2.18	0.31	2.7	3.05	2.72	10.35	10.48	10.08	7.6	8.84
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.85	1.83	4.53	1.12	3.63	5.32	10.01	7.09	4.91	5.93	6.64
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.8	1.09	4.17	1.01	3.2	5.26	9.82	7.69	7.09	7.13	7.15
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.39	0.42	3.93	1.16	2.88	4.9	9.79	7.96	-	-	6.98
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	31.48	0.44	3.51	6.77	3.19	1.05	9.52	14.34	22.16	-	21.76
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	580.79	0.64	3.82	1.06	2.88	4.78	9.52	7.72	6.37	7.11	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	368.3	0.75	3.85	1.05	2.95	4.83	9.23	7.0	5.92	6.9	7.49
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	53.82	1.08	4.28	1.95	3.59	5.3	9.19	7.37	6.73	6.89	7.5
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,419.69	0.22	3.08	0.65	2.17	4.41	9.05	8.19	5.88	6.02	6.42
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.79	0.43	3.55	0.94	2.59	4.55	9.04	-	-	-	7.88
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	3.7	1.03	2.98	4.7	8.65	6.99	5.85	6.88	5.1
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	387.09	1.92	-6.97	5.66	-0.57	-4.48	8.11	18.92	24.14	12.98	14.11
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 Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	143.85	2.12	-8.52	5.53	-3.24	-5.31	7.95	-	-	-	20.52
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	2.95	0.68	2.24	4.02	7.83	6.87	5.47	6.74	4.99
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	454.75	1.95	-6.39	6.65	-0.01	-5.11	7.68	18.26	25.07	12.28	15.32
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	225.98	0.48	2.75	0.6	2.05	3.79	7.56	6.91	5.71	-	5.71
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	147.06	2.13	-1.54	2.85	0.71	-0.35	7.51	11.77	12.43	7.76	10.63
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	96.74	2.29	-7.18	5.03	1.15	-7.32	7.28	22.44	28.73	12.77	13.83
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,419.69	0.22	2.5	0.53	1.79	3.57	7.26	6.85	5.43	6.25	6.79
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	224.54	0.91	2.34	0.4	1.57	3.29	7.02	6.5	5.33	5.79	5.99
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	62.4	1.51	-6.24	2.6	0.12	-1.74	6.82	11.79	15.35	8.42	8.94
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	199.26	0.16	2.12	0.49	1.48	3.13	6.47	6.27	4.99	-	4.94
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,260.04	1.74	-4.26	6.06	1.04	-5.06	6.18	23.03	30.38	15.78	16.42
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	178.5	2.14	-2.93	5.66	0.34	-3.15	5.36	15.95	21.19	11.81	18.6
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,036.2	1.74	-13.0	8.67	-0.39	-8.14	5.24	21.93	27.01	15.45	18.77
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 Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	376.9	1.93	-12.5	7.2	-1.46	-7.06	3.8	18.46	24.94	-	16.07
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	427.63	1.87	-7.61	6.32	-1.17	-5.62	3.4	-	-	-	27.65
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	199.87	1.88	-7.97	5.79	0.18	-3.53	3.39	-	-	-	9.71
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	502.18	1.89	-7.78	6.25	-0.76	-4.79	3.04	13.22	17.84	10.37	12.16
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	155.49	2.13	-8.55	5.88	-1.82	-6.91	2.88	15.86	-	-	19.47
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	222.86	2.07	-8.7	5.26	0.13	-9.77	1.07	24.15	32.0	15.04	8.78
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	163.4	2.07	-9.52	6.11	-5.48	-7.05	-	-	-	-	-9.3
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	54	2.4	-	5.04	-	-	-	-	-	-	9.06
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	12.49	0.79	-4.03	6.22	1.96	-6.58	-1.06	16.15	23.07	-	22.06
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,449.33	1.7	-16.45	4.46	-7.04	-14.93	-2.44	18.93	35.59	18.07	19.98
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