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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	298.22	1.57	14.81	16.51	25.06	41.43	63.74	16.13	6.96	10.81	0.17
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	331.78	1.56	10.8	12.84	17.61	31.67	55.94	19.16	6.12	12.72	6.21
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	60.52	1.44	7.13	9.05	13.17	24.85	50.66	23.36	14.2	17.44	13.34
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	78.31	1.51	0.56	1.37	4.97	9.72	21.41	20.32	16.74	15.38	14.72
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	511.89	1.64	0.05	0.28	0.99	2.22	19.9	10.99	8.43	7.14	7.64
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,536.7	1.79	0.88	0.53	3.13	9.66	17.88	-	-	-	15.96
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.43	4.63	5.2	5.08	7.65	13.25	10.09	-	-	3.72
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	375.02	0.38	-4.1	-4.28	-3.11	-0.42	8.77	12.16	12.46	-	19.45
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	973.76	0.89	0.1	0.29	1.08	2.5	8.18	7.58	6.09	6.65	7.42
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,752.64	1.71	-4.65	-4.14	-2.44	-2.41	8.09	21.35	20.65	16.55	16.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,963.04	0.33	0.06	0.29	1.17	2.3	7.64	7.63	-	-	6.76
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	186.07	0.36	0.2	0.35	1.13	2.51	7.37	-	-	-	7.39
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,291.55	0.6	-0.21	0.07	0.49	1.85	7.29	7.3	5.67	7.25	7.25
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	779	1.08	-0.14	0.23	0.66	1.8	7.18	7.47	5.97	6.79	6.99
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,441.96	0.69	-0.11	0.16	0.59	1.85	7.11	7.06	5.52	6.67	7.36
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,894.59	0.34	0.2	0.37	1.3	2.73	7.06	7.18	5.73	6.57	5.03
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,361.47	0.58	-0.19	0.09	0.5	1.77	6.94	6.84	5.18	6.68	5.1
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,014.42	0.33	0.19	0.37	1.27	2.71	6.74	7.05	5.88	-	5.75
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,912.18	2.13	-3.02	-3.24	-1.47	0.78	6.54	14.46	12.18	13.61	18.21
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	17,006.09	0.2	0.37	0.46	1.41	2.84	6.37	6.92	5.81	6.1	6.74
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,349.75	0.92	0.4	0.56	1.55	2.91	6.2	6.87	5.67	5.73	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,091.03	0.14	0.37	0.44	1.32	2.68	5.63	6.29	5.35	-	4.99
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	669.63	0.51	0.05	0.29	0.78	2.0	5.47	7.25	5.6	6.42	6.94
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,439.62	1.72	-5.32	-6.13	-4.89	-3.17	5.27	22.69	18.89	16.35	18.48
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	158.33	0.61	-0.31	0.12	-0.17	0.05	4.74	6.68	4.88	6.7	5.8
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.45	1.17	-0.35	0.07	-0.21	0.13	4.59	5.93	4.1	5.63	6.45
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.89	0.71	-4.52	-4.16	-4.66	-3.01	4.25	16.16	14.45	-	19.35
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	785.83	1.52	-2.0	-2.36	-2.68	1.52	4.08	12.81	10.93	8.98	8.87
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,581.48	2.11	-2.55	-2.52	-2.37	-1.55	3.64	10.78	8.42	8.52	10.22
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,569.07	1.86	-4.44	-4.74	-6.29	-3.64	3.61	14.07	11.51	11.07	11.91
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,718.2	2.11	-5.15	-5.75	-3.94	-2.9	3.35	15.31	13.88	-	17.89
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.68	1.34	-3.89	-4.08	-3.88	-3.39	3.19	13.3	12.18	12.47	12.35
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,315.11	1.84	-5.46	-5.92	-5.95	-4.65	2.8	-	-	-	21.71
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,227.12	1.93	-5.26	-5.32	-6.44	-5.1	2.79	17.55	15.02	13.9	14.91
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.72	2.14	-1.46	-1.35	-2.89	-2.42	2.64	8.96	7.05	7.53	8.54
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	245.54	1.58	-0.55	0.04	-0.8	-1.41	2.26	5.34	3.82	6.14	7.55
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,657.66	1.89	-4.69	-5.5	-6.1	-3.23	2.25	18.79	15.96	-	15.09
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,108.91	1.92	-5.65	-5.97	-6.63	-5.84	2.03	17.61	14.97	13.99	13.68
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	243.6	2.5	-6.0	-6.51	-6.67	-7.17	0.89	16.74	15.24	13.93	12.21
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	825.41	2.29	-3.49	-3.19	-1.41	-0.55	-	-	-	-	17.53
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,791.67	2.09	-7.57	-7.74	-10.04	-8.38	-0.38	-	-	-	13.7
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,414.16	2.14	-5.9	-6.22	-3.93	-2.73	-0.52	-	-	-	-3.72
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,137.31	2.2	-7.19	-7.35	-9.63	-11.57	-0.93	17.6	17.4	13.68	12.63
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,270.6	2.07	-6.98	-7.2	-8.54	-9.92	-3.84	19.37	21.38	15.85	8.26
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,968.7	1.7	-8.92	-9.11	-12.18	-15.42	-10.99	15.09	21.38	17.43	18.27