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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	24.48	1.55	54.46	3.11	11.88	23.7	44.15	11.09	3.13	6.86	-0.81
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	6.87	1.38	40.09	2.63	9.95	25.09	39.56	22.21	14.41	15.45	12.69
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	26.54	1.55	40.25	2.13	13.05	25.6	37.93	16.46	6.29	10.18	5.53
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	53.51	1.45	20.0	0.42	1.51	2.43	20.28	11.14	8.4	7.19	7.68
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.84	1.44	11.84	0.83	4.91	7.43	9.87	17.77	17.04	14.57	14.43
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	118.25	0.89	8.2	0.49	1.51	2.75	8.56	7.71	6.05	6.7	7.46
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.25	1.44	14.38	2.91	1.3	5.87	8.53	8.42	-	-	2.74
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	640.06	0.56	7.88	0.35	1.71	2.3	8.01	7.52	5.74	7.27	7.28
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	186.07	0.36	7.78	0.49	1.81	2.3	7.9	7.78	-	-	6.87
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	443.84	0.65	7.56	0.33	1.55	2.22	7.79	7.31	5.49	6.75	7.43
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	442.48	0.57	7.39	0.31	1.6	2.14	7.75	7.13	5.18	6.77	5.13
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	78.2	1.02	7.49	0.23	1.45	1.94	7.74	7.65	6.04	6.85	7.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	19.46	0.36	7.35	0.39	1.47	2.51	7.58	-	-	-	7.51
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	552.55	0.34	6.91	0.51	1.5	2.88	7.32	7.24	5.67	6.61	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	395.18	0.35	6.62	0.49	1.5	2.89	7.02	7.14	5.83	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,688.06	0.22	6.13	0.46	1.43	2.85	6.56	6.97	5.74	6.12	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	240.26	0.93	5.81	0.52	1.4	2.78	6.2	6.91	5.61	5.71	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	467.56	0.14	5.4	0.43	1.32	2.66	5.81	6.33	5.29	-	4.99
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	36.44	0.43	10.16	1.41	3.96	3.44	5.77	12.53	14.53	-	20.58
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.79	1.28	5.2	-0.08	0.78	0.43	5.17	6.19	4.15	5.68	6.49
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	17.1	0.78	5.11	-0.2	0.59	0.22	5.07	6.84	4.86	6.75	5.82
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	69.03	0.49	5.24	0.41	1.5	2.21	5.02	7.25	5.74	6.41	7.0
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	240.8	1.82	5.68	1.8	3.73	9.06	4.02	-	-	-	14.96
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.35	1.35	5.42	-0.18	1.56	2.76	2.66	18.65	19.96	19.88	20.32
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	29.25	1.58	2.64	-0.53	-0.1	-1.2	2.49	5.5	3.83	6.12	7.58
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	15.09	2.15	1.62	-1.25	-1.19	-0.58	1.59	9.26	7.67	7.6	8.66
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	75.89	1.52	0.58	-0.33	0.16	4.71	1.05	13.26	11.88	9.12	9.08
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	158.79	2.11	2.0	-0.17	0.92	1.16	0.19	11.27	9.21	8.5	10.44
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	76.14	2.35	-	0.31	6.71	0.84	-	-	-	-	18.95
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,434.24	1.71	3.88	-0.8	2.67	0.34	-0.81	21.62	22.54	16.51	16.35
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	189.32	2.12	3.26	1.56	3.18	4.09	-1.08	13.77	14.09	13.44	18.39
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	566.3	1.86	0.94	-1.03	0.32	2.06	-1.54	14.76	13.23	11.27	12.32
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.63	2.5	0.28	0.32	0.71	0.06	-2.35	17.75	17.99	14.15	12.64
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	526.77	1.83	-0.13	-1.36	0.46	0.77	-3.17	-	-	-	24.64
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	170.8	2.11	-0.08	0.57	1.97	2.25	-3.28	15.6	16.16	-	19.08
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	421.47	1.9	-0.56	-1.08	0.65	-0.5	-3.37	18.28	17.1	14.07	14.04
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	157.86	2.1	-0.86	1.27	2.14	2.87	-3.66	-	-	-	-0.52
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	526.71	1.92	-0.56	-2.02	-0.01	-0.78	-3.88	18.12	17.34	13.9	15.18
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,236.98	1.71	-2.98	-0.59	0.67	1.98	-4.35	23.06	20.71	16.34	18.8
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	178.32	2.07	-2.61	-2.01	-3.46	1.49	-4.58	-	-	-	17.95
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	461.32	1.89	-4.48	-0.59	-0.14	1.72	-6.52	19.01	18.25	-	16.05
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	14.25	0.72	-0.45	-2.43	0.26	-1.43	-6.98	15.3	16.1	-	20.29
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	116.1	2.2	-4.22	-2.27	-2.66	-6.1	-8.47	18.58	19.98	13.75	13.36
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	237.18	2.05	-6.66	-2.71	-1.51	-5.81	-11.78	20.54	24.34	15.82	8.61
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,654.79	1.67	-12.88	-3.4	-3.81	-7.41	-15.69	16.92	24.83	17.84	19.29