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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	29.82	1.57	19.25	21.03	28.12	48.05	69.52	16.83	8.08	11.03	0.43
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	33.18	1.56	13.19	15.27	17.39	34.84	58.34	19.07	7.14	12.82	6.33
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	6.05	1.44	9.39	11.14	13.23	28.38	53.7	23.63	15.06	17.57	13.53
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	253.67	1.79	4.19	3.55	7.2	15.43	28.99	-	-	-	17.81
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	7.83	1.51	2.11	2.53	6.59	13.13	25.66	21.72	17.53	15.52	14.86
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	51.19	1.64	0.06	0.12	0.93	2.22	19.71	10.99	8.42	7.14	7.64
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.18	1.43	6.32	6.89	4.8	9.02	17.28	10.38	-	-	4.06
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,243.96	1.72	-2.93	-2.94	-2.69	2.59	16.43	24.52	20.07	16.59	18.6
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,475.26	1.71	-1.89	-0.99	-0.07	3.27	15.35	23.72	22.2	16.77	16.28
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	465.77	1.89	-2.4	-2.41	-3.93	1.9	12.11	20.74	17.32	-	15.46
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	14.29	0.71	-1.72	-1.15	-1.65	2.16	11.87	19.87	15.66	-	19.9
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	37.5	0.38	-2.98	-2.66	-2.22	2.88	11.24	13.67	13.62	-	19.64
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	556.91	1.86	-2.9	-2.91	-4.9	-0.07	10.49	15.51	12.46	11.19	12.02
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	191.22	2.13	-1.78	-1.46	-0.21	3.99	10.32	16.22	13.34	13.72	18.26
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	171.82	2.11	-3.46	-3.24	-2.05	0.9	10.18	17.29	15.18	-	18.22
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	531.51	1.84	-3.51	-3.28	-4.15	0.37	10.07	-	-	-	22.43
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	522.71	1.93	-3.4	-2.79	-4.9	-0.65	9.77	19.25	16.39	14.06	15.0
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	410.89	1.92	-3.76	-3.43	-5.08	-1.2	9.18	19.56	16.24	14.25	13.79
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	78.58	1.52	-1.29	-1.45	-2.03	3.3	8.57	13.32	11.43	9.04	8.92
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	97.38	0.89	0.14	0.22	1.05	2.48	8.13	7.57	6.09	6.65	7.42
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	141.42	2.14	-4.21	-3.73	-3.05	1.39	7.51	-	-	-	-2.39
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	196.3	0.33	0.16	0.27	1.19	2.39	7.43	7.7	-	-	6.76
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	113.73	2.2	-4.55	-4.51	-7.16	-5.95	7.32	20.12	18.89	13.95	12.89
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	18.61	0.36	0.29	0.35	1.23	2.59	7.31	-	-	-	7.39
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	629.15	0.6	-0.2	-0.11	0.43	1.92	7.13	7.3	5.65	7.28	7.25
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	489.46	0.34	0.24	0.35	1.27	2.71	7.0	7.16	5.73	6.57	5.03
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	77.9	1.08	-0.14	-0.06	0.62	1.87	6.92	7.48	5.96	6.79	6.98
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	444.2	0.69	-0.11	-0.05	0.53	1.88	6.92	7.06	5.51	6.66	7.36
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	436.15	0.58	-0.2	-0.13	0.43	1.78	6.82	6.84	5.18	6.67	5.09
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	301.44	0.33	0.23	0.33	1.24	2.68	6.69	7.03	5.88	-	5.74
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,700.61	0.2	0.4	0.46	1.41	2.84	6.36	6.92	5.81	6.1	6.74
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.47	1.34	-3.54	-3.38	-3.76	-1.63	6.14	14.35	12.77	12.45	12.37
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	234.97	0.92	0.42	0.5	1.5	2.84	6.11	6.81	5.67	5.72	5.98
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	158.15	2.11	-2.1	-1.93	-1.86	-0.21	6.05	11.29	8.75	8.54	10.25
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	309.1	0.14	0.4	0.44	1.32	2.68	5.62	6.29	5.35	-	4.99
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	227.06	2.07	-3.79	-3.56	-5.7	-3.69	5.55	22.01	22.84	16.13	8.46
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	66.96	0.51	0.05	0.13	0.78	2.0	5.47	7.38	5.66	6.42	6.93
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.57	2.14	-0.99	-1.11	-2.57	-1.18	4.55	9.42	7.33	7.58	8.56
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.83	0.61	-0.34	-0.25	-0.07	0.33	4.35	6.69	4.87	6.7	5.79
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.75	1.17	-0.34	-0.21	-0.13	0.42	4.26	5.96	4.1	5.64	6.45
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	179.17	2.09	-6.72	-6.48	-9.06	-5.84	4.14	-	-	-	14.05
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	24.55	1.58	-0.57	-0.38	-0.61	-0.91	1.93	5.39	3.81	6.15	7.54
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.36	2.5	-6.0	-6.51	-6.67	-7.17	0.89	16.74	15.24	13.93	12.21
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	82.54	2.29	-1.05	-0.56	0.76	6.22	-	-	-	-	20.5
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,596.87	1.7	-6.55	-6.38	-10.12	-10.12	-1.26	16.88	22.7	17.6	18.51