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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 Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	39.14	4.64	15.49	34.98	34.76	20.98	9.28	9.62	5.52
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	57.02	1.38	37.3	2.54	13.01	35.31	34.43	27.76	16.91	15.04	12.62
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	47.0	1.03	19.15	21.99	27.04	6.03	8.23	6.57	-1.15
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	19.4	0.51	1.32	2.97	20.67	11.25	8.42	7.19	7.7
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	11.52	3.2	5.58	13.66	12.75	18.42	19.02	14.38	14.54
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	14.34	0.24	1.97	16.27	11.74	11.35	-	-	2.8
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	5.6	1.52	7.52	16.27	10.17	-	-	-	15.85
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.62	0.48	1.43	3.27	8.76	7.78	6.04	6.71	7.47
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	7.43	0.62	1.49	3.55	8.46	7.89	5.76	7.13	7.29
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	6.95	0.58	1.8	3.81	8.37	8.74	6.38	6.04	6.46
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	7.12	0.51	1.25	2.93	8.34	7.92	6.27	6.81	7.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	7.19	0.58	1.26	3.16	8.27	8.11	-	-	6.9
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	7.13	0.56	1.38	3.27	8.21	7.46	5.59	6.75	7.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	6.97	0.6	1.38	3.25	8.09	7.35	5.3	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	195.5	0.36	6.83	0.42	1.35	3.25	7.98	-	-	-	7.6
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	6.39	3.05	2.72	9.49	7.59	20.06	22.87	19.78	20.61
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	6.3	0.46	1.46	3.31	7.52	7.26	5.62	6.62	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	6.02	0.47	1.47	3.24	7.2	7.17	5.78	-	5.77
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	9.75	3.51	4.98	6.53	7.18	13.26	17.56	-	20.9
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.54	0.47	1.42	3.02	6.68	6.99	5.68	6.14	6.76
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	3.42	1.68	4.51	13.61	6.41	15.78	15.76	11.34	12.59
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	5.17	0.48	1.23	2.7	6.31	6.87	5.52	5.7	5.97
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	1.33	0.62	4.51	8.92	6.3	13.61	13.44	9.07	9.21
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	3.65	0.07	0.81	3.89	6.19	10.51	8.9	7.66	8.8
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.2	0.04	0.26	0.26	6.16	7.08	5.04	6.72	5.86
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.17	0.22	0.48	0.74	6.08	6.68	4.31	5.62	6.52
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.86	0.45	1.34	2.73	5.93	6.35	5.24	-	4.98
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.67	0.59	1.23	2.6	5.53	7.44	6.02	6.31	7.01
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	6.04	3.69	4.92	11.59	5.26	23.59	26.12	16.32	16.61
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	2.63	2.97	5.01	11.67	5.25	19.65	20.55	14.03	14.3
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	2.67	3.39	5.32	12.31	4.9	-	-	-	26.9
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	3.39	3.18	5.24	11.7	4.83	20.29	21.31	13.88	15.47
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-1.13	2.48	5.41	15.79	4.16	24.44	23.81	16.42	19.01
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	0.78	2.01	2.78	11.68	3.74	-	-	-	20.73
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	2.61	1.3	1.55	4.82	3.72	11.9	10.2	8.16	10.56
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	3.04	-0.37	-0.58	-1.79	3.71	5.95	4.09	6.08	7.63
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-2.1	2.07	5.81	13.82	3.68	20.13	21.91	-	16.74
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	1.43	2.63	1.83	8.91	3.48	18.92	21.46	13.69	12.78
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	0.21	3.66	5.15	11.9	2.97	-	-	-	0.42
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	3.08	3.31	4.65	6.91	2.72	14.39	16.87	12.87	18.47
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	0.65	2.18	3.01	12.1	2.42	16.28	19.41	-	19.64
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	3.66	3.1	6.53	9.66	0.73	17.54	20.33	-	21.57
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	4.26	6.8	9.89	-	-	-	-	19.29
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	0.12	1.51	1.27	8.94	-0.3	21.03	24.62	13.77	13.94
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-1.43	1.93	3.18	9.19	-3.18	23.49	29.82	16.25	8.98
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-7.58	2.16	1.47	11.8	-6.02	19.92	30.04	18.62	20.09