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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	13.59	4.53	9.66	13.92	21.18	15.29	14.39	11.86	11.18
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	7.57	1.55	30.53	3.97	9.07	27.98	16.62	8.28	2.65	1.45	-2.01
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	5.44	1.5	12.92	2.18	2.93	11.86	12.34	7.01	6.73	6.06	4.37
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.45	2.47	-2.17	0.68	11.72	-3.87	10.97	24.64	23.93	13.49	12.83
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.91	1.08	3.68	2.22	10.79	2.6	9.98	21.16	20.85	13.75	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	5.19	0.63	3.35	5.24	9.68	8.35	-	-	7.11
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	589.49	0.64	5.04	0.51	3.54	5.23	9.6	8.09	5.97	7.24	7.31
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	64.78	1.1	5.05	0.25	3.22	5.34	9.4	8.03	6.97	7.09	7.15
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	57.83	1.09	5.29	0.6	3.84	5.52	9.29	7.59	6.5	6.87	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	392.78	0.75	4.94	0.44	3.31	5.16	9.23	7.36	5.65	6.9	7.5
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,823.26	0.21	4.14	0.72	2.24	4.42	8.96	8.39	6.01	6.03	6.44
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.05	1.35	1.9	1.38	10.91	0.18	8.92	25.55	26.15	19.36	20.9
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.85	0.44	4.66	0.57	2.87	4.85	8.86	-	-	-	7.94
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	429.42	0.61	4.78	0.43	3.33	5.04	8.78	7.39	5.45	6.87	5.13
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	18.54	0.77	4.27	-1.1	2.31	4.51	8.6	7.4	5.39	7.04	5.93
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	5.06	1.9	4.19	-0.78	2.48	4.37	8.01	6.96	4.51	5.9	6.59
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	322.38	0.34	3.98	0.7	2.46	4.23	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	3.71	0.64	2.23	3.95	7.64	7.08	5.66	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,823.26	0.21	3.33	0.57	1.83	3.58	7.21	6.95	5.49	6.23	6.79
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	16.01	2.17	1.37	-0.15	4.77	0.99	6.99	11.64	9.46	7.73	8.84
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	35.02	0.48	2.79	0.33	2.61	2.57	6.93	8.02	7.2	6.44	7.08
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	29.52	1.7	3.13	-1.9	1.29	3.33	6.7	6.66	4.65	6.56	7.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	227.31	0.91	3.14	0.52	1.74	3.42	6.69	6.65	5.4	5.76	5.99
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	270.99	0.16	2.81	0.46	1.45	3.03	6.34	6.33	5.05	-	4.96
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	152.62	2.11	-0.19	0.33	5.13	-0.95	6.26	13.68	11.33	7.88	10.64
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.01	0.44	5.18	-0.4	8.4	3.82	5.99	18.09	19.97	-	21.57
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.74	1.43	7.39	0.9	7.74	4.32	5.27	11.47	-	-	1.53
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	107.76	2.26	-1.37	0.95	13.25	-3.82	4.59	28.58	27.4	13.42	14.3
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	166.67	2.12	-4.29	1.64	10.51	-6.37	4.49	21.85	-	-	20.05
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	151.69	2.11	-6.36	0.14	7.75	-7.55	4.42	-	-	-	20.54
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	494.01	1.94	-2.14	0.61	11.54	-3.81	4.06	24.74	23.5	12.82	15.46
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	413.02	1.9	-2.67	0.23	9.13	-4.62	3.85	25.07	22.98	13.49	14.28
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	65.49	1.51	-4.92	-0.11	4.37	-5.44	3.19	13.33	14.32	8.54	8.96
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,072.4	1.74	-7.69	1.55	13.35	-9.93	2.65	27.96	26.32	16.05	18.99
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	210.45	1.87	-4.44	1.35	9.18	-6.47	2.42	-	-	-	11.95
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,336.96	1.72	0.83	1.27	12.95	-1.67	2.36	29.75	28.82	16.43	16.67
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	182.63	2.14	-1.87	-0.53	7.17	-3.56	2.2	19.54	19.01	12.11	18.54
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	539.73	1.88	-2.93	1.39	10.79	-5.32	2.15	18.55	17.25	11.02	12.44
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	475.6	1.86	-3.52	0.31	10.67	-5.59	0.99	-	-	-	28.36
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	65.73	1.68	-	0.39	15.36	17.28	-	9.2	9.38	7.37	7.75
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	172.16	2.07	-4.62	0.66	9.35	-6.9	-	-	-	-	-4.39
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	62.13	2.39	-	0.86	10.37	-	-	-	-	-	13.32
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	390.6	1.92	-8.76	0.25	10.9	-11.21	-0.41	24.41	23.74	-	16.51
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,606.25	1.69	-9.32	1.75	12.09	-11.72	-3.65	26.44	34.54	19.1	20.62
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	239.12	2.06	-3.61	0.12	10.6	-5.85	-6.9	30.55	30.37	15.6	9.05
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.36	0.79	-3.32	-2.23	6.09	-6.97	-8.26	22.1	20.78	-	21.66