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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	57.02	1.38	33.78	1.58	12.57	38.23	28.15	24.72	15.95	14.63	12.41
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	34.16	2.9	15.07	35.39	27.58	18.38	7.98	9.07	5.31
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	19.12	0.61	1.27	14.41	20.54	11.27	7.5	7.12	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	38.7	-2.69	10.58	24.22	17.02	5.18	5.54	5.72	-1.55
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	12.57	3.83	5.81	16.25	10.95	19.83	19.37	14.4	14.69
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	8.12	4.18	10.56	19.87	9.3	-	-	-	18.04
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.34	0.57	1.41	4.58	8.73	7.76	6.04	6.74	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	6.61	0.59	1.79	3.8	8.43	8.72	6.33	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	7.19	0.92	1.47	3.69	8.35	7.98	5.83	7.1	7.3
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	6.99	0.77	1.3	3.2	8.28	7.97	6.38	6.82	7.1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	6.93	0.73	1.14	3.29	8.11	8.07	-	-	6.92
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	6.89	0.79	1.33	3.39	8.1	7.48	5.6	6.76	7.46
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	6.74	0.84	1.37	3.4	8.07	7.43	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	6.63	0.62	1.34	3.37	7.77	-	-	-	7.67
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	13.79	1.8	5.1	19.0	7.68	13.59	-	-	2.72
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	6.02	0.51	1.41	3.34	7.51	7.26	5.59	6.63	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	5.74	0.53	1.42	3.24	7.19	7.17	5.76	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.26	0.47	1.4	2.99	6.73	7.0	5.65	6.15	6.76
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	5.02	0.59	1.42	2.75	6.41	6.84	5.53	5.73	5.98
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.54	0.82	0.54	1.24	6.41	7.25	5.14	6.74	5.89
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.32	0.72	0.57	1.32	6.09	6.69	4.41	5.63	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.6	0.44	1.34	2.71	5.97	6.35	5.21	-	4.98
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.59	0.79	1.33	2.95	5.03	7.7	6.09	6.28	7.03
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	3.83	-0.01	1.64	4.8	4.95	10.84	9.04	7.61	8.82
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	9.46	1.43	2.55	8.45	4.63	14.79	17.61	-	21.03
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	2.11	0.47	5.52	10.13	4.6	14.11	13.78	9.11	9.3
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	6.05	0.61	1.36	11.69	4.33	21.37	23.09	19.61	20.66
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	3.75	0.73	-0.2	-0.2	4.22	6.2	4.33	6.15	7.67
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	3.9	0.6	4.3	15.54	3.46	16.72	16.21	11.31	12.67
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	2.54	0.56	1.02	5.02	3.19	12.48	10.15	7.95	10.59
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	1.01	-0.71	-0.76	9.65	2.55	20.09	21.54	13.37	12.79
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	1.46	-0.76	2.76	10.89	1.06	-	-	-	21.61
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	3.59	0.02	-1.11	10.22	0.72	24.6	25.73	15.88	16.49
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	1.95	0.28	0.78	11.69	0.58	21.05	21.19	13.53	15.43
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	1.38	-0.24	0.39	10.67	0.21	20.29	20.64	13.66	14.26
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	2.89	-0.27	8.34	-	-	-	-	17.83
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	1.45	0.01	1.27	11.62	-0.12	-	-	-	26.86
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	0.7	0.66	1.42	11.06	-0.27	17.81	19.85	-	19.84
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	2.73	0.9	2.49	7.77	-0.34	15.74	17.16	12.68	18.49
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-1.52	0.48	4.65	16.09	-0.55	21.73	22.63	-	16.98
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-1.1	0.23	3.05	18.39	-0.84	25.38	24.4	16.26	19.05
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	-1.55	-1.12	0.22	11.38	-1.44	-	-	-	-1.26
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	-0.02	-0.69	-2.47	9.19	-3.12	21.96	24.88	13.36	13.99
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	1.99	0.23	1.13	8.15	-6.38	18.26	20.31	-	21.41
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-3.0	-1.62	-3.05	7.54	-8.12	24.0	29.93	15.85	8.91
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-8.97	-2.83	-5.58	9.82	-10.49	19.92	30.0	18.29	20.02