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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	68.67	1.38	39.93	4.69	12.26	32.68	39.63	24.98	15.55	15.5	12.76
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	265.44	1.55	39.7	4.9	13.51	29.74	38.63	18.62	7.55	9.81	5.53
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	244.79	1.55	55.55	12.55	16.58	23.48	35.92	10.33	6.59	6.72	-0.76
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	535.11	1.64	19.63	0.49	1.47	2.85	20.69	11.18	7.45	7.09	7.69
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	68.36	1.44	12.59	0.46	7.29	12.71	16.24	18.53	18.06	14.65	14.59
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,407.97	1.82	6.02	-1.19	6.98	13.8	13.9	-	-	-	15.82
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	364.41	0.43	10.45	3.19	5.24	5.82	10.9	12.93	15.98	-	20.91
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	43.47	1.35	6.42	0.9	3.79	7.86	10.5	19.79	21.39	20.02	20.55
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.55	1.44	12.48	-1.27	-0.25	7.59	9.51	8.34	-	-	2.41
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,369.79	1.71	-0.27	1.96	5.45	11.12	8.69	25.06	23.4	16.75	19.02
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,182.48	0.89	7.81	0.48	1.46	3.18	8.67	7.74	6.04	6.7	7.47
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,342.41	1.71	5.56	3.22	4.43	8.01	8.51	23.48	24.5	16.53	16.54
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,400.6	0.6	7.58	0.53	1.65	3.35	8.41	7.71	5.74	7.16	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	782.04	1.02	7.31	0.35	1.49	2.76	8.38	7.77	6.23	6.82	7.08
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,880.61	0.22	7.2	0.62	1.81	3.78	8.33	8.77	6.41	6.05	6.47
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,438.41	0.68	7.32	0.5	1.56	3.06	8.23	7.41	5.54	6.75	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,860.69	0.36	7.37	0.44	1.45	2.95	8.22	7.82	-	-	6.89
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,424.78	0.57	7.16	0.51	1.62	3.1	8.04	7.25	5.24	6.79	5.14
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,663.01	1.86	2.56	-0.05	2.86	8.79	8.01	15.8	14.69	11.44	12.5
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	194.61	0.36	7.06	0.37	1.46	3.11	7.96	-	-	-	7.6
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	758.94	1.52	1.61	0.19	3.27	7.47	7.71	13.88	12.91	9.18	9.21
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,214.73	1.9	2.05	2.13	4.95	6.91	7.6	19.8	19.16	14.23	14.24
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,525.48	0.34	6.5	0.49	1.48	3.26	7.42	7.26	5.63	6.62	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,951.82	0.35	6.22	0.5	1.49	3.21	7.12	7.17	5.79	-	5.78
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,267.74	1.83	1.86	2.01	4.64	7.88	7.04	-	-	-	26.21
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	5.72	0.48	1.43	2.99	6.64	6.98	5.69	6.14	6.76
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.02	0.78	5.25	-0.34	0.84	-0.02	6.31	6.99	5.0	6.73	5.85
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.87	1.28	5.3	0.02	0.96	0.57	6.26	6.39	4.26	5.64	6.52
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,267.09	1.92	1.96	1.68	3.52	6.2	6.19	19.57	19.36	14.0	15.37
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,402.56	0.93	5.43	0.48	1.33	2.85	6.17	6.93	5.57	5.71	5.98
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	150.92	2.15	2.8	-0.93	-0.01	1.75	6.08	9.9	8.29	7.66	8.74
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,613.2	1.89	-2.28	0.52	4.63	9.22	5.96	20.19	20.33	-	16.63
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	246.3	2.5	1.0	1.11	2.49	5.9	5.96	18.46	19.68	14.02	12.73
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,675.63	0.14	5.02	0.45	1.34	2.7	5.9	6.34	5.25	-	4.98
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	690.32	0.49	4.92	0.39	1.54	2.69	5.89	7.34	5.85	6.35	7.01
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,893.21	2.12	2.79	1.53	3.33	5.46	5.32	14.11	15.17	13.17	18.43
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,783.24	2.07	-0.7	-0.3	1.9	7.66	5.1	-	-	-	19.61
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,587.94	2.11	2.28	0.41	1.37	3.22	4.85	11.76	9.78	8.4	10.51
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,578.56	2.1	0.5	3.35	6.32	8.44	4.7	-	-	-	0.66
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,708.01	2.11	-0.02	0.2	2.41	7.78	4.45	15.69	17.6	-	19.36
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	292.5	1.58	3.01	-0.87	0.14	-1.93	3.95	5.76	4.01	6.08	7.62
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.5	0.72	2.63	2.32	4.88	6.73	3.41	16.79	18.65	-	21.23
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,161	2.2	-1.56	-0.21	0.21	3.49	3.03	20.57	22.5	13.93	13.73
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,371.77	2.05	-2.05	2.16	3.37	4.66	0.78	23.45	28.23	16.44	8.93
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	761.38	2.35	-	2.43	5.92	8.1	-	-	-	-	19.2
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,547.87	1.67	-9.08	0.89	2.31	4.9	-3.21	19.56	28.32	18.54	19.86