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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	12.52	1.39	13.92	4.84	12.67	14.11	22.11	15.05	14.73	11.89	11.21
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	75.67	1.55	30.26	3.75	15.38	23.42	15.05	6.83	2.91	1.47	-2.02
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	54.38	1.5	12.82	2.09	6.21	11.32	12.76	7.16	6.94	6.06	4.37
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	244.47	2.47	-1.22	1.76	17.15	-3.93	11.8	25.09	25.0	13.73	12.9
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	59.09	1.08	4.01	2.55	13.51	1.91	10.79	21.14	21.26	13.91	14.35
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.53	1.35	2.23	1.71	13.51	-0.72	9.82	25.49	26.64	19.56	20.94
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,925.8	0.42	5.17	0.65	3.44	5.17	9.8	8.36	-	-	7.11
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,894.91	0.64	5.05	0.61	3.68	5.17	9.63	8.11	6.06	7.35	7.31
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	647.79	1.1	5.13	0.41	3.47	5.35	9.63	8.07	7.15	7.13	7.16
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	578.25	1.09	5.25	0.64	3.88	5.49	9.38	7.59	6.55	6.88	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,927.84	0.75	4.98	0.57	3.48	5.15	9.37	7.39	5.72	6.92	7.51
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	185.35	0.77	4.56	-0.91	3.02	4.57	9.16	7.51	5.51	7.17	5.95
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	18,232.56	0.21	4.07	0.71	2.25	4.41	8.98	8.38	6.0	6.03	6.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	198.51	0.44	4.65	0.62	2.93	4.82	8.98	-	-	-	7.95
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,294.18	0.61	4.83	0.58	3.54	5.1	8.94	7.42	5.51	6.88	5.13
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	50.65	1.9	4.47	-0.49	3.09	4.49	8.48	7.06	4.63	6.02	6.6
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,223.84	0.34	3.93	0.71	2.47	4.21	8.04	7.09	5.44	6.73	5.01
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,775.29	0.48	3.66	0.66	2.24	3.94	7.7	7.08	5.67	-	5.75
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.42	1.43	8.46	1.9	10.48	4.91	7.6	11.87	-	-	1.77
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	295.17	1.7	3.6	-1.6	2.21	3.5	7.49	6.83	4.82	6.74	7.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	18,232.56	0.21	3.3	0.59	1.83	3.57	7.22	6.94	5.49	6.23	6.79
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	160.06	2.17	1.61	-	6.47	0.9	7.1	11.76	9.76	7.85	8.86
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,526.23	2.11	0.35	0.89	7.43	-1.13	7.05	13.91	11.8	8.13	10.68
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	350.15	0.48	2.67	0.21	2.59	2.25	6.94	8.0	7.26	6.51	7.07
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,273.12	0.91	3.15	0.62	1.81	3.45	6.75	6.67	5.38	5.75	6.0
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	340.06	0.44	5.44	-0.45	10.58	2.43	6.48	18.22	20.89	-	21.65
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,709.89	0.16	2.78	0.48	1.46	3.04	6.35	6.33	5.05	-	4.96
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,666.68	2.12	-3.3	2.96	16.25	-6.02	5.23	22.31	-	-	20.33
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,940.1	1.94	-1.1	1.68	16.9	-4.0	5.2	25.23	24.64	13.07	15.52
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	1,077.56	2.26	-0.19	2.47	19.66	-3.95	5.17	29.15	28.72	13.77	14.43
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,130.2	1.9	-1.5	1.51	14.89	-4.42	5.11	25.62	23.9	13.85	14.35
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,516.95	2.11	-5.76	0.54	12.48	-7.66	4.96	-	-	-	21.04
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,724	1.74	-6.3	3.17	20.96	-9.45	3.71	28.65	27.25	16.42	19.08
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,369.57	1.72	1.93	2.69	17.9	-1.82	3.16	30.29	29.92	16.75	16.76
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	654.87	1.51	-4.64	0.12	6.26	-5.58	3.1	13.47	14.71	8.61	8.99
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,826.3	2.14	-1.64	-0.42	10.07	-4.97	2.57	19.68	19.83	12.3	18.56
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,397.33	1.88	-2.31	2.01	15.51	-5.77	2.47	18.85	17.95	11.22	12.5
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,104.5	1.87	-4.21	1.65	12.84	-7.21	2.1	-	-	-	12.21
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,755.97	1.86	-2.54	1.58	15.62	-5.72	1.75	-	-	-	28.98
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	3,906	1.92	-7.81	1.36	17.07	-11.29	0.06	24.89	24.67	-	16.72
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	657.26	1.68	-	0.46	15.5	17.26	-	11.29	9.45	7.39	7.75
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,721.61	2.07	-3.85	1.75	13.42	-6.61	-	-	-	-	-3.62
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	621.34	2.39	-	2.75	14.61	-	-	-	-	-	15.04
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,062.49	1.69	-7.65	4.25	19.51	-10.37	-1.89	27.27	35.95	19.56	20.83
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	133.62	0.79	-1.72	-0.13	12.49	-7.49	-7.21	22.81	21.51	-	22.07
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,391.24	2.06	-2.64	1.25	16.25	-6.9	-7.36	31.04	31.54	15.91	9.11