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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	244.79	1.55	57.45	8.27	13.75	25.17	45.23	12.32	4.98	6.61	-0.68
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	68.67	1.38	37.03	-0.07	10.34	25.55	38.47	23.1	14.14	15.01	12.51
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	265.44	1.55	36.61	-0.61	12.67	24.69	37.05	17.19	6.35	9.44	5.39
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	535.11	1.45	19.91	0.52	1.61	2.56	20.65	11.17	7.43	7.08	7.69
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	68.36	1.44	12.94	1.7	7.9	10.83	13.98	18.39	17.72	14.54	14.56
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	364.41	0.43	11.68	1.07	6.98	6.51	10.37	12.87	15.8	-	20.99
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,407.97	1.82	6.53	1.17	7.82	13.14	9.26	-	-	-	15.77
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.55	1.44	13.09	-2.81	0.31	5.94	9.19	8.3	-	-	2.51
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,182.48	0.89	8.09	0.53	1.53	3.06	8.7	7.74	6.04	6.7	7.47
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,400.6	0.56	7.89	0.52	1.92	2.82	8.5	7.59	5.73	7.26	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	782.04	1.02	7.58	0.5	1.8	2.27	8.34	7.72	6.16	6.84	7.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,860.69	0.36	7.64	0.51	2.01	2.47	8.28	7.77	-	-	6.89
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,438.41	0.65	7.6	0.55	1.78	2.61	8.25	7.38	5.51	6.76	7.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,424.78	0.57	7.45	0.57	1.85	2.59	8.11	7.19	5.19	6.8	5.15
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	194.61	0.36	7.39	0.58	1.7	2.84	7.99	-	-	-	7.61
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	43.47	1.35	7.28	0.5	4.71	6.42	7.89	19.63	20.95	19.9	20.55
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,525.48	0.34	6.75	0.52	1.49	3.16	7.4	7.26	5.65	6.61	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,951.82	0.35	6.47	0.52	1.51	3.12	7.12	7.16	5.81	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	5.98	0.49	1.45	2.93	6.6	6.97	5.72	6.13	6.76
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,402.56	0.93	5.65	0.51	1.4	2.85	6.32	6.92	5.58	5.71	5.98
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.02	0.78	5.35	0.03	1.35	-0.44	6.08	6.94	4.93	6.79	5.85
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.87	1.28	5.42	0.21	1.42	-	6.06	6.29	4.21	5.71	6.51
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,342.41	1.71	6.24	1.13	5.81	6.51	6.05	23.02	23.91	16.25	16.55
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,675.63	0.14	5.27	0.45	1.35	2.68	5.85	6.33	5.28	-	4.99
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	690.32	0.49	5.13	0.43	1.59	2.3	5.7	7.27	5.79	6.38	7.0
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	758.94	1.52	1.54	-0.1	2.44	6.82	4.7	13.64	12.45	9.08	9.18
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,369.79	1.71	-0.46	1.15	5.98	9.56	4.0	24.37	21.74	16.28	18.98
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	150.92	2.15	2.4	-1.08	0.32	0.3	3.96	9.55	8.05	7.58	8.71
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,893.21	2.12	4.24	1.0	5.46	6.71	3.88	14.15	15.27	13.1	18.47
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,663.01	1.86	2.72	-0.81	3.84	7.16	3.77	15.42	14.18	11.23	12.48
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	292.5	1.58	3.03	-0.33	1.02	-2.27	3.73	5.63	3.93	6.16	7.61
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,587.94	2.11	2.84	0.25	2.32	3.47	3.61	11.71	9.7	8.24	10.52
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,267.74	1.83	2.31	0.5	5.09	6.59	3.4	-	-	-	26.01
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,214.73	1.9	1.93	-0.14	5.37	5.1	3.07	19.26	18.35	13.94	14.2
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	246.3	2.5	1.05	-0.35	3.15	4.44	2.98	18.05	19.1	13.75	12.71
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,708.01	2.11	1.14	0.77	4.71	6.62	2.54	15.9	17.3	-	19.47
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,267.09	1.92	1.99	-0.96	4.24	5.42	2.48	19.31	18.75	13.73	15.34
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,783.24	2.07	-0.51	-1.54	0.53	7.32	1.52	-	-	-	19.35
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,578.56	2.1	0.74	1.1	6.55	6.18	1.19	-	-	-	0.84
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,613.2	1.89	-2.26	-0.29	4.81	7.58	0.87	19.89	19.53	-	16.53
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	761.38	2.35	-	1.09	9.81	7.73	-	-	-	-	20.89
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,161	2.2	-1.81	-1.81	1.68	0.45	-1.64	19.7	21.14	13.49	13.65
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.5	0.72	1.67	-0.19	4.74	3.44	-1.7	16.88	17.61	-	20.87
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,371.77	2.05	-3.37	-0.97	3.48	-0.54	-5.25	22.35	26.38	15.73	8.83
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,547.87	1.67	-10.29	-2.45	1.1	-0.01	-9.17	18.38	26.16	17.78	19.65