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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	18.69	1.4	21.94	4.17	18.59	18.78	32.17	17.36	13.76	13.37	11.72
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	59.78	1.54	20.09	4.23	14.35	12.83	24.1	9.32	6.14	7.86	4.7
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	651.03	1.69	17.86	0.3	1.65	16.95	20.96	11.17	7.87	7.23	7.73
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.46	1.44	12.28	2.46	10.01	6.99	14.12	7.69	-	-	2.52
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	85.79	1.55	31.13	-0.17	6.53	13.44	10.74	4.57	2.46	3.68	-1.96
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	644.29	1.09	6.19	0.46	1.83	5.44	9.13	7.64	6.05	6.82	7.5
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,063.42	0.64	5.94	0.41	2.17	4.97	9.01	7.71	5.76	7.27	7.31
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	654.65	1.08	5.76	0.23	1.71	4.82	8.8	7.77	6.64	6.98	7.12
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	24,491.54	0.21	5.2	0.57	1.97	4.17	8.76	8.55	6.15	6.03	6.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,916.05	0.4	5.79	0.33	1.78	4.78	8.64	7.82	-	-	6.99
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,644.02	0.72	5.73	0.35	1.95	4.82	8.64	7.27	5.57	6.86	7.48
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,667.01	0.61	5.58	0.38	1.97	4.86	8.45	7.05	5.32	6.83	5.13
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.48	1.45	4.14	-1.47	6.44	7.73	8.3	16.85	18.75	13.35	14.16
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	197.93	0.42	5.47	0.37	1.87	4.53	8.24	-	-	-	7.81
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	253.4	2.5	-2.16	-3.53	5.5	4.01	8.2	18.43	21.76	12.58	12.73
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,871.84	0.34	4.88	0.46	1.84	4.1	7.84	7.17	5.5	6.69	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,050.63	0.45	4.59	0.46	1.77	3.83	7.49	7.11	5.7	-	5.77
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	175.32	0.78	4.57	-0.17	0.13	3.77	7.41	7.12	5.21	7.0	5.9
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	24,491.54	0.21	4.17	0.45	1.58	3.35	7.03	6.98	5.56	6.19	6.78
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.06	1.4	4.41	-0.12	0.31	3.68	6.82	6.42	4.39	5.85	6.56
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	163.37	2.17	2.42	0.47	3.11	5.55	6.76	10.2	9.08	7.58	8.84
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,443.74	0.9	3.94	0.48	1.32	3.14	6.45	6.81	5.48	5.75	5.99
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	42.23	1.35	1.63	-2.52	5.15	5.74	6.38	19.82	23.63	18.69	20.59
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,355.98	0.16	3.57	0.45	1.36	2.83	6.19	6.35	5.12	-	4.96
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	519.53	0.48	3.49	0.35	1.47	3.16	6.12	7.29	6.11	6.31	7.05
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	249.74	1.64	3.03	-0.58	-1.14	2.43	5.3	6.1	4.42	6.46	7.7
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,593.07	2.1	-3.53	-1.14	7.95	4.26	5.19	-	-	-	20.8
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,154.15	1.86	-2.0	0.34	7.25	7.18	4.57	-	-	-	12.7
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	649.44	1.51	-2.38	1.01	4.66	4.42	4.54	12.74	13.43	8.51	9.08
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.13	2.11	0.69	-0.41	3.07	3.64	4.52	11.73	10.07	7.45	10.6
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,720.83	2.11	-3.43	-1.7	7.46	4.37	3.8	16.03	19.62	-	19.67
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,153.14	2.22	-2.51	-4.51	6.85	7.59	3.18	21.47	25.38	12.47	13.99
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,053.52	1.71	0.39	-3.6	7.06	6.49	2.9	23.82	26.03	15.0	16.48
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,565.9	1.86	-1.33	-0.79	8.48	6.94	2.14	15.08	15.91	10.51	12.45
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,146	1.71	-7.14	-2.75	9.02	6.91	1.96	22.74	24.2	15.0	18.89
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	353.58	0.44	3.7	-4.4	0.96	3.94	1.76	12.3	17.46	-	20.64
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,250.51	1.9	-3.49	-4.25	5.71	4.22	1.63	19.02	20.66	12.52	14.12
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,169.21	1.92	-3.12	-4.24	5.26	4.44	1.08	18.53	21.15	12.29	15.3
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,750.84	2.07	-6.01	-3.74	5.17	-1.07	-	-	-	-	-5.78
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	676.72	2.37	-	-5.33	4.04	-	-	-	-	-	11.34
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,984.93	1.84	-3.58	-3.28	6.17	4.15	-0.33	-	-	-	26.59
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,887.73	2.13	-2.14	-3.23	2.17	2.1	-0.58	13.38	17.06	11.54	18.41
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,365.03	1.9	-8.36	-2.8	6.57	3.74	-1.48	18.58	21.85	-	16.21
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,909.21	1.67	-11.26	-6.1	7.41	-0.09	-5.61	20.27	31.53	17.55	20.12
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,474.17	2.03	-5.6	-6.23	5.41	4.67	-7.1	23.8	29.06	14.59	8.85
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.25	0.72	-3.63	-4.47	4.66	3.13	-8.97	15.68	18.94	-	20.97