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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	20.33	1.4	28.27	5.19	14.53	24.0	35.79	20.32	15.64	14.45	12.12
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	71.94	1.55	25.33	4.36	12.23	15.26	27.79	12.93	7.54	8.77	4.94
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	647.91	1.63	18.24	0.33	1.05	16.84	20.64	8.88	8.64	7.3	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	96.34	1.55	38.8	5.85	11.16	23.1	13.03	5.93	3.99	5.2	-1.56
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	55.89	1.44	11.26	-0.91	2.98	10.33	9.63	8.61	-	-	2.26
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	848.15	0.89	6.61	0.39	1.3	5.37	8.91	7.6	6.06	6.81	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	21,440.09	0.22	5.83	0.6	1.82	4.15	8.64	8.62	6.23	6.03	6.45
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,325.89	0.6	6.07	0.13	0.9	4.84	8.35	7.21	5.86	7.21	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	748.83	1.02	5.95	0.18	0.73	4.51	8.27	7.56	6.57	6.93	7.07
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,526.69	0.68	5.93	0.18	0.85	4.58	8.15	7.12	5.65	6.82	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,892.56	0.36	5.86	0.07	0.62	4.21	8.0	7.41	-	-	6.82
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,675.91	0.57	5.71	0.12	0.77	4.57	7.96	6.85	5.36	6.79	5.11
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	62.31	1.45	6.84	2.59	2.13	15.73	7.87	17.01	19.21	14.1	14.3
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	197.32	0.36	5.79	0.31	1.13	4.2	7.84	-	-	-	7.65
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,899.34	0.34	5.34	0.44	1.4	4.01	7.66	7.15	5.54	6.66	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,924.03	0.35	5.06	0.45	1.4	3.75	7.33	7.09	5.72	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	21,440.09	0.22	4.64	0.45	1.39	3.29	6.89	6.98	5.6	6.17	6.77
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,158.6	1.85	2.37	4.46	5.77	21.34	6.39	-	-	-	15.15
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	176	0.78	4.4	-0.16	-0.29	3.34	6.36	6.89	5.28	6.87	5.86
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,510.99	0.92	4.31	0.35	1.28	2.9	6.28	6.79	5.47	5.72	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,729.86	0.14	4.04	0.45	1.32	2.82	6.08	6.36	5.16	-	4.97
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.75	1.28	4.32	-0.09	-0.2	3.31	5.98	6.08	4.49	5.75	6.53
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	655.42	1.51	0.63	3.09	4.91	12.36	5.96	13.48	13.85	9.11	9.26
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	162.84	2.16	3.09	0.66	1.05	8.39	5.92	10.08	9.24	7.82	8.83
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	571.33	0.48	3.72	0.22	0.8	3.77	5.3	7.1	6.24	6.4	7.02
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.57	1.35	3.91	2.24	0.81	14.18	4.61	19.51	23.8	19.72	20.65
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	249.72	2.5	0.22	2.44	0.17	19.28	4.35	18.43	21.95	13.83	12.81
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	237.35	1.58	2.64	-0.39	-1.0	1.92	4.02	5.8	4.41	6.29	7.66
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,566.97	2.11	1.31	0.62	0.61	8.26	2.26	11.38	10.14	8.24	10.58
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,513.48	1.86	1.37	2.73	2.52	20.38	2.13	15.22	16.23	11.43	12.57
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,624.27	2.09	0.77	4.46	5.3	20.22	1.38	-	-	-	22.4
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,146	1.71	-2.79	4.68	2.39	26.0	0.79	23.11	24.46	16.57	19.06
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	346	0.44	6.41	2.61	-0.09	11.83	0.48	12.56	17.57	-	20.83
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,143.69	1.91	-0.26	3.35	-0.24	16.27	0.32	18.98	20.83	13.95	14.24
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,365.03	1.9	-3.58	5.21	2.88	23.01	0.06	19.49	22.68	-	16.88
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	683.17	2.37	-	1.15	-3.92	12.96	-	-	-	-	12.63
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,686.9	2.07	-1.85	4.42	1.55	13.98	-	-	-	-	-1.62
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,074.87	1.93	0.28	3.51	-0.01	18.37	-0.57	18.73	21.57	13.72	15.42
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,686.06	2.11	-1.54	1.95	0.85	17.9	-0.57	15.97	19.86	-	19.74
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,816.77	1.71	1.75	1.36	-1.75	17.74	-0.72	22.66	25.9	16.46	16.47
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,953.75	1.88	-0.06	3.65	0.89	18.52	-1.46	-	-	-	27.3
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,124.01	2.23	-1.08	1.47	-2.96	19.84	-1.82	19.37	24.85	13.95	14.01
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,848.84	2.14	0.36	2.55	1.2	12.75	-2.77	13.55	17.48	12.81	18.46
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,535.82	1.67	-8.43	3.19	-2.8	17.78	-8.17	18.73	30.56	19.1	20.28
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,364.97	2.05	-4.35	1.32	-3.72	14.38	-8.68	21.19	29.1	16.17	8.88
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.89	0.72	-0.29	3.47	-1.37	14.95	-9.49	14.99	19.83	-	21.35