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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	1.55	57.45	0.86	11.5	24.7	45.16	11.83	3.51	7.18	-0.68
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	40.35	1.18	7.94	23.35	39.25	21.72	14.35	15.68	12.7
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	39.31	0.13	9.7	22.73	36.86	15.98	6.21	10.34	5.49
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	19.95	0.26	1.4	2.6	20.23	11.1	8.39	7.19	7.67
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	15.11	2.07	2.46	6.28	10.49	8.5	-	-	2.88
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	12.59	0.75	5.02	7.82	10.28	18.15	17.08	14.77	14.48
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	8.16	0.36	1.43	2.84	8.49	7.68	6.04	6.7	7.45
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,257.69	0.6	7.76	0.14	1.56	2.68	7.91	7.46	5.73	7.25	7.28
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,859.77	0.36	7.85	0.48	1.83	2.63	7.89	7.78	-	-	6.87
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	7.43	0.03	1.32	2.32	7.7	7.6	6.04	6.84	7.04
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	7.46	0.11	1.42	2.48	7.67	7.26	5.48	6.74	7.42
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	7.4	0.33	1.46	2.77	7.63	-	-	-	7.5
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	7.26	0.06	1.45	2.42	7.59	7.06	5.15	6.75	5.12
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	6.94	0.44	1.48	2.96	7.3	7.23	5.67	6.61	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	4,047.27	0.35	6.63	0.42	1.47	2.93	7.0	7.12	5.83	-	5.77
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	11.04	0.65	3.77	5.16	6.92	12.82	14.73	-	20.71
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.16	0.45	1.42	2.84	6.54	6.96	5.74	6.12	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,326.95	0.93	5.85	0.54	1.4	2.73	6.24	6.96	5.59	5.7	5.97
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	5.44	0.43	1.32	2.66	5.8	6.33	5.29	-	4.99
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.59	1.28	5.13	-0.27	0.71	0.77	5.17	6.14	4.15	5.67	6.49
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	5.11	-0.33	0.62	0.6	5.14	6.81	4.88	6.74	5.82
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	6.93	1.45	3.92	11.82	4.87	-	-	-	15.64
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	5.08	0.2	1.3	2.32	4.69	7.2	5.69	6.41	6.98
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	2.69	-0.61	-0.01	-0.75	2.61	5.48	3.86	6.12	7.58
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	5.72	-0.46	1.15	2.74	2.61	18.92	19.88	20.09	20.33
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	1.9	-1.02	-1.19	0.38	1.6	9.37	7.74	7.64	8.67
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	1.0	-0.29	0.14	6.03	1.16	13.44	12.0	9.14	9.11
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	2.36	-0.04	0.75	2.02	0.67	11.42	9.29	8.55	10.46
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	4.91	-0.71	3.09	2.69	0.65	21.92	22.85	16.61	16.41
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-	0.85	5.91	4.56	-	-	-	-	19.91
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	4.1	1.23	3.3	5.86	-0.08	14.11	14.33	13.58	18.43
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	1.52	-1.26	-0.11	4.05	-1.26	15.01	13.4	11.32	12.36
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	0.85	0.64	1.97	4.56	-1.91	15.98	16.36	-	19.25
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	0.57	-0.41	0.28	1.48	-2.23	17.91	18.09	14.24	12.65
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.11	0.37	-0.42	2.29	3.94	-2.31	-	-	-	0.51
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	0.69	-1.5	0.63	3.26	-2.46	-	-	-	24.92
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	0.42	-1.74	0.25	1.91	-2.84	18.71	17.26	14.17	14.09
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	0.37	-1.83	0.04	1.37	-2.93	18.51	17.65	14.07	15.23
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-2.06	-1.73	-2.56	3.94	-3.36	-	-	-	18.17
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-2.05	-1.08	0.62	5.33	-4.0	23.39	21.08	16.39	18.85
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-3.74	-0.93	-0.49	4.6	-6.22	19.36	18.51	-	16.16
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	0.72	-1.89	0.36	1.68	-6.35	15.75	16.22	-	20.51
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-3.44	-1.86	-2.4	-3.39	-7.58	18.77	20.31	13.83	13.44
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-5.66	-3.2	-2.18	-3.33	-10.25	20.93	24.74	15.77	8.67
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-12.24	-3.77	-4.41	-5.27	-14.9	17.28	24.88	17.83	19.35