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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	2.85	1.38	32.55	6.67	16.69	27.97	36.24	22.45	16.09	14.83	12.41
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	10.75	1.55	31.54	7.75	16.49	19.9	31.76	15.36	7.93	9.19	5.22
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	58.36	1.64	18.44	0.51	1.19	16.73	20.44	11.08	7.71	7.2	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	13.59	1.55	44.06	8.21	10.36	20.38	14.52	8.78	4.99	5.91	-1.3
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	80.97	0.89	6.78	0.44	1.41	5.31	8.88	7.65	6.07	6.8	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,639.57	0.22	6.02	0.61	1.81	4.09	8.58	8.65	6.25	6.04	6.46
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.2	1.44	8.86	3.15	4.99	16.33	8.16	18.06	19.08	14.18	14.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	622.66	0.6	6.24	0.43	1.15	4.72	8.11	7.42	5.9	7.15	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	77.02	1.02	6.15	0.59	1.05	4.3	7.98	7.69	6.57	6.92	7.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	187.5	0.36	6.21	0.51	0.97	4.35	7.97	7.74	-	-	6.87
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	448.64	0.68	6.09	0.45	1.09	4.44	7.96	7.23	5.65	6.81	7.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	457.1	0.57	5.87	0.44	1.04	4.4	7.89	7.03	5.37	6.79	5.12
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	20.17	0.36	6.03	0.58	1.3	4.21	7.78	-	-	-	7.67
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	399.89	0.34	5.52	0.46	1.48	3.97	7.65	7.19	5.56	6.66	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	290.82	0.35	5.22	0.45	1.46	3.72	7.3	7.12	5.74	-	5.76
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.28	1.44	12.49	0.53	4.74	12.85	7.25	10.96	-	-	2.5
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	217.05	1.84	4.14	4.22	8.98	18.98	6.94	-	-	-	16.17
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,639.57	0.22	4.8	0.46	1.42	3.28	6.86	7.0	5.62	6.17	6.77
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	67.08	1.52	1.58	2.75	6.84	11.51	6.47	13.86	13.73	9.15	9.31
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	15.73	2.16	3.97	1.37	2.57	7.46	6.38	10.68	9.35	7.8	8.86
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	237.42	0.93	4.43	0.37	1.25	3.02	6.35	6.77	5.47	5.71	5.97
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	335.8	0.14	4.17	0.45	1.32	2.79	6.05	6.36	5.17	-	4.97
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	17.11	0.78	4.67	0.69	0.38	2.7	5.83	7.03	5.28	6.82	5.87
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.72	1.28	4.56	0.53	0.36	2.85	5.54	6.38	4.53	5.71	6.53
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	59.04	0.49	3.84	0.42	1.02	3.66	4.79	7.27	6.22	6.35	7.01
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.1	1.35	6.01	2.7	4.04	15.37	4.73	20.71	23.56	19.78	20.81
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.11	2.5	1.94	1.66	4.2	16.41	4.1	19.63	22.02	13.77	12.9
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	547.89	1.87	3.5	2.77	6.63	18.13	3.84	16.32	16.4	11.53	12.71
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	24.49	1.58	2.95	0.81	-0.17	1.11	3.57	5.99	4.45	6.23	7.66
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	155.44	2.11	2.3	0.96	2.5	7.76	2.84	12.02	10.05	8.21	10.63
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	402.25	1.91	1.98	3.14	4.79	14.36	1.23	20.12	20.76	14.0	14.36
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	431.01	1.9	-1.8	3.25	7.63	19.36	0.7	20.77	22.39	-	17.14
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,353.24	1.72	3.79	1.0	2.94	16.27	0.54	23.73	25.6	16.41	16.59
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,174.97	1.72	-1.22	2.65	7.01	21.29	0.47	24.54	23.5	16.61	19.12
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.38	0.43	7.9	1.38	2.59	11.2	0.4	13.55	17.78	-	21.04
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	162.75	2.09	0.17	3.76	5.03	14.85	-	-	-	-	0.41
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	68	2.37	-	-0.14	1.32	11.83	-	-	-	-	14.82
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	494.2	1.88	1.81	2.61	5.52	16.79	-0.04	-	-	-	27.92
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	164.66	2.12	0.59	1.42	5.1	16.15	-0.1	17.13	20.11	-	20.14
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	497.5	1.93	2.17	2.13	4.4	16.46	-0.1	20.15	21.39	13.69	15.5
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	164.33	2.09	2.6	2.57	9.57	18.07	-0.22	-	-	-	23.18
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	109.15	2.22	0.93	1.03	2.34	15.9	-0.54	21.03	24.64	13.96	14.19
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	182.91	2.14	2.22	1.58	4.17	11.64	-2.4	14.7	17.75	12.74	18.53
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	227.88	2.06	-1.3	3.07	2.4	13.25	-5.77	22.96	29.02	16.46	9.06
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,588.58	1.68	-6.16	3.2	3.48	15.99	-6.16	20.3	29.62	19.08	20.49
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.47	0.72	2.61	2.7	6.14	12.61	-6.44	16.0	20.06	-	21.88