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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	28.55	1.4	32.84	6.76	16.48	29.08	36.54	22.56	16.21	14.85	12.44
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	107.48	1.55	31.01	7.07	15.98	20.79	31.23	15.22	7.81	9.12	5.2
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	583.59	1.63	18.4	0.47	1.13	16.78	20.51	8.93	8.62	7.29	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	135.9	1.55	43.19	7.66	10.39	19.51	14.45	8.57	4.87	5.53	-1.34
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	809.67	0.89	6.76	0.43	1.4	5.33	8.92	7.64	6.07	6.8	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,395.68	0.22	6.0	0.61	1.81	4.14	8.59	8.65	6.26	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,226.65	0.6	6.27	0.41	1.13	4.86	8.29	7.41	5.91	7.15	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	770.16	1.02	6.11	0.49	0.91	4.37	8.06	7.67	6.57	6.91	7.07
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,486.45	0.68	6.06	0.4	1.0	4.5	8.03	7.21	5.64	6.81	7.44
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,570.99	0.57	5.87	0.41	0.96	4.51	7.97	7.02	5.38	6.79	5.12
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,875.05	0.36	6.13	0.38	0.88	4.33	7.96	7.67	-	-	6.85
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.98	1.45	8.57	3.5	4.69	17.84	7.87	17.97	19.0	14.22	14.43
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	201.73	0.36	5.98	0.44	1.22	4.21	7.8	-	-	-	7.66
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,998.88	0.34	5.51	0.47	1.49	3.99	7.68	7.19	5.56	6.66	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,908.22	0.35	5.2	0.45	1.46	3.74	7.34	7.11	5.74	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,395.68	0.22	4.78	0.46	1.42	3.28	6.87	6.99	5.61	6.17	6.77
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,170.54	1.85	4.21	4.59	8.52	20.04	6.5	-	-	-	16.25
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,374.17	0.92	4.41	0.37	1.24	3.06	6.24	6.79	5.47	5.71	5.97
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	670.79	1.51	1.69	3.23	6.6	12.13	6.11	13.9	13.76	9.16	9.32
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,358.01	0.14	4.16	0.45	1.32	2.8	6.05	6.36	5.17	-	4.97
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.07	0.78	4.56	0.52	0.04	2.84	5.93	6.98	5.26	6.81	5.87
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	157.29	2.16	3.78	1.22	2.05	7.77	5.9	10.63	9.32	7.78	8.86
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.76	1.44	11.42	-0.85	3.74	11.1	5.8	10.62	-	-	2.28
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.17	1.28	4.48	0.42	0.05	2.95	5.64	6.35	4.52	5.7	6.53
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	590.35	0.48	3.84	0.36	1.03	3.72	4.79	7.27	6.22	6.38	7.01
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.01	1.35	5.77	3.11	3.7	16.94	4.5	20.64	23.48	19.84	20.79
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	241.08	2.5	1.95	2.14	3.32	17.94	3.77	19.69	22.04	13.77	12.9
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	244.94	1.58	2.73	0.49	-0.74	1.2	3.53	5.91	4.41	6.21	7.65
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,478.89	1.86	3.52	3.05	5.97	19.39	3.11	16.33	16.41	11.53	12.71
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,554.43	2.11	2.25	1.11	2.09	8.33	2.63	12.04	10.04	8.21	10.63
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	343.78	0.44	8.32	2.2	2.9	11.98	0.94	13.87	17.88	-	21.14
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,022.5	1.91	1.95	3.66	3.63	16.03	0.65	20.16	20.77	14.01	14.36
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,749.69	1.71	-1.08	3.64	5.95	24.07	0.18	24.57	23.55	16.63	19.13
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,627.55	2.07	-0.04	4.54	3.83	15.72	-	-	-	-	0.2
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	679.96	2.37	-	0.61	0.28	13.04	-	-	-	-	14.84
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,310.13	1.9	-1.67	4.02	6.85	21.34	-0.07	20.84	22.44	-	17.17
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,643.34	2.09	2.42	3.18	8.4	19.38	-0.07	-	-	-	23.11
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,646.57	2.11	0.53	1.84	4.31	17.66	-0.12	17.25	20.1	-	20.13
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,532.35	1.71	3.72	1.74	2.06	17.45	-0.15	23.71	25.6	16.41	16.59
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,974.95	1.93	2.0	2.64	3.33	17.78	-0.76	20.14	21.37	13.67	15.49
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,942.04	1.88	1.55	3.07	4.29	18.0	-0.78	-	-	-	27.82
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,091.54	2.23	0.79	1.58	1.13	17.64	-1.47	20.8	24.62	13.94	14.18
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,829.13	2.14	2.38	2.31	4.04	12.51	-2.39	14.92	17.8	12.77	18.54
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,278.82	2.05	-1.56	3.3	1.24	14.8	-7.03	22.74	28.97	16.43	9.04
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,885.77	1.67	-6.38	3.82	1.56	17.79	-7.18	20.06	29.58	19.06	20.47
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.71	0.72	2.02	2.87	4.14	13.79	-7.62	15.87	19.94	-	21.77