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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	1.38	36.36	7.78	17.59	35.74	27.08	23.98	16.71	15.31	12.63
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	107.48	1.55	35.81	9.97	17.94	30.66	25.72	17.39	8.51	9.68	5.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	583.59	1.64	18.95	0.65	1.23	14.75	20.65	9.09	8.52	7.23	7.71
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	135.9	1.55	40.95	1.61	6.18	28.86	15.89	4.29	6.85	5.37	-1.44
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.98	1.44	10.51	3.91	4.57	19.84	11.55	18.88	19.02	14.21	14.54
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.76	1.44	15.67	3.29	5.21	29.09	9.01	13.4	-	-	3.1
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	809.67	0.89	7.21	0.62	1.41	4.76	8.83	7.75	6.06	6.75	7.48
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,170.54	1.84	5.87	4.19	8.4	23.99	8.56	-	-	-	16.8
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,395.68	0.22	6.45	0.63	1.83	3.86	8.5	8.7	6.31	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,226.65	0.6	6.93	0.93	1.35	4.11	8.43	7.91	6.04	7.08	7.3
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	770.16	1.02	6.8	0.82	1.21	3.59	8.34	7.94	6.5	6.84	7.1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,875.05	0.36	6.75	0.88	1.25	3.81	8.26	8.14	-	-	6.92
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,486.45	0.68	6.71	0.81	1.27	3.82	8.21	7.43	5.64	6.77	7.46
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,570.99	0.57	6.52	0.87	1.27	3.79	8.12	7.36	5.36	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	201.73	0.36	6.51	0.73	1.37	3.81	7.93	-	-	-	7.7
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,998.88	0.34	5.89	0.57	1.43	3.48	7.57	7.23	5.59	6.64	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,908.22	0.35	5.6	0.58	1.43	3.33	7.24	7.16	5.76	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,395.68	0.22	5.12	0.48	1.4	3.03	6.77	7.0	5.64	6.16	6.77
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.01	1.35	5.2	1.54	0.87	15.8	6.52	20.77	22.97	19.54	20.63
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.07	0.78	5.42	0.86	0.64	1.82	6.52	7.29	5.29	6.74	5.89
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,374.17	0.93	4.83	0.5	1.34	2.9	6.44	6.83	5.52	5.72	5.98
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.17	1.28	5.15	0.68	0.59	1.83	6.12	6.78	4.56	5.63	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,358.01	0.14	4.46	0.44	1.33	2.72	5.99	6.36	5.2	-	4.98
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	157.29	2.16	3.77	0.73	1.8	6.77	5.98	10.93	9.11	7.64	8.83
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	670.79	1.52	1.57	1.2	5.09	12.05	5.48	13.84	13.59	9.08	9.28
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	590.35	0.49	4.36	0.66	1.18	3.12	5.48	7.6	6.17	6.28	7.03
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	244.94	1.58	3.7	0.76	0.06	0.3	4.36	6.24	4.51	6.15	7.68
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,554.43	2.11	1.61	0.59	0.51	6.84	3.13	11.97	9.91	7.96	10.54
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	241.08	2.5	-0.67	0.11	-2.06	15.5	2.84	19.26	21.01	13.33	12.7
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,478.89	1.87	2.2	1.57	2.76	19.65	2.75	15.88	15.74	11.17	12.57
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	343.78	0.43	6.67	1.06	-1.66	11.84	0.88	13.78	16.88	-	20.57
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,532.35	1.72	2.1	1.18	-1.95	14.69	0.06	23.74	25.12	15.85	16.41
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,022.5	1.91	0.35	1.75	-0.44	16.27	0.05	19.63	20.16	13.57	14.22
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	679.96	2.37	-	2.83	-2.56	11.31	-	-	-	-	14.6
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,749.69	1.72	-2.23	1.68	2.38	24.57	-0.02	23.99	23.75	16.14	19.01
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,643.34	2.09	-0.74	-1.45	1.73	14.71	-0.11	-	-	-	20.63
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,974.95	1.93	0.24	1.04	-0.91	15.81	-0.51	20.03	20.55	13.48	15.36
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,942.04	1.88	-0.63	0.1	-0.32	15.92	-0.66	-	-	-	26.16
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,310.13	1.9	-2.91	1.74	2.98	21.68	-0.74	20.87	22.05	-	16.79
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,646.57	2.12	-1.16	1.08	0.61	15.52	-1.1	17.04	19.21	-	19.51
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,627.55	2.09	-2.73	0.58	-0.38	16.42	-1.86	-	-	-	-2.44
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,829.13	2.14	0.7	0.81	-0.41	11.36	-2.51	14.99	16.59	12.58	18.41
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,091.54	2.22	-1.88	-0.18	-3.9	13.69	-2.74	20.48	24.12	13.33	13.83
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,278.82	2.06	-3.99	1.4	-4.63	12.82	-7.26	22.63	29.38	15.87	8.86
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,885.77	1.68	-9.78	-0.37	-4.54	15.28	-8.35	18.88	29.37	18.31	19.97
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.71	0.72	0.22	1.08	-0.66	12.26	-8.75	16.54	19.61	-	21.13