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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	53.62	0.56	9.69	21.88	41.64	10.93	2.96	6.56	-0.84
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	39.03	0.42	7.03	22.54	37.15	21.36	14.22	15.42	12.61
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	39.28	0.2	10.15	23.43	36.25	15.99	6.27	10.12	5.49
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	19.93	0.26	1.4	2.55	20.19	11.1	8.39	7.19	7.67
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	11.78	0.34	4.25	6.86	9.57	17.89	16.94	14.62	14.42
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	13.31	0.84	1.68	5.06	8.8	7.94	-	-	2.53
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	8.15	0.36	1.42	2.8	8.48	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	7.75	0.16	1.58	2.59	7.85	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	7.82	0.44	1.83	2.55	7.83	7.78	-	-	6.87
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	7.46	0.14	1.42	2.4	7.65	7.26	5.49	6.74	7.42
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	7.41	0.03	1.34	2.21	7.64	7.61	6.04	6.84	7.04
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	7.26	0.11	1.45	2.33	7.6	7.07	5.16	6.76	5.13
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	7.39	0.35	1.48	2.73	7.59	-	-	-	7.51
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	6.92	0.45	1.48	2.95	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	6.62	0.42	1.47	2.92	6.99	7.13	5.83	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.15	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	5.83	0.52	1.41	2.78	6.25	6.91	5.59	5.7	5.97
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	10.41	0.83	3.62	3.51	5.91	12.59	14.61	-	20.6
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	5.43	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	-0.23	0.77	0.7	5.11	6.16	4.15	5.67	6.49
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	5.09	-0.32	0.65	0.51	5.09	6.82	4.88	6.74	5.82
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	5.09	0.23	1.34	2.26	4.67	7.21	5.68	6.4	6.98
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	5.84	0.7	3.32	9.58	3.45	-	-	-	15.01
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	2.63	-0.61	-0.01	-0.86	2.56	5.49	3.85	6.11	7.58
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	5.12	-0.72	0.68	2.05	2.14	18.71	19.79	19.93	20.28
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	1.48	-1.26	-1.6	-0.44	1.05	9.19	7.66	7.59	8.65
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	0.54	-0.66	-0.19	5.07	0.64	13.22	11.9	9.09	9.08
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	2.12	-0.21	0.69	1.39	0.05	11.29	9.24	8.53	10.45
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-	0.32	5.6	2.48	-	-	-	-	19.03
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	4.02	-1.01	2.29	0.53	-0.71	21.63	22.65	16.51	16.35
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	3.45	0.93	2.82	4.18	-1.19	13.81	14.19	13.52	18.4
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	0.81	-1.48	-0.52	2.13	-2.4	14.68	13.25	11.24	12.31
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	-0.15	-0.5	-0.29	-0.52	-3.44	17.54	17.93	14.16	12.61
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	-0.01	0.19	1.41	2.56	-3.56	15.59	16.17	-	19.08
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	-0.17	-1.75	-0.13	1.04	-3.99	-	-	-	24.57
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.11	-0.57	0.44	1.5	2.11	-4.11	-	-	-	-0.27
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	-0.58	-1.75	-0.43	-0.46	-4.31	18.23	17.03	14.06	14.03
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	-0.56	-2.22	-0.78	-0.97	-4.41	18.08	17.45	13.97	15.18
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-3.12	-2.48	-3.97	1.57	-5.17	-	-	-	17.63
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-3.28	-1.79	-0.4	2.39	-5.43	22.89	20.79	16.24	18.78
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	-0.11	-2.59	-0.15	-0.98	-7.4	15.4	16.03	-	20.34
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-4.59	-1.3	-1.03	2.14	-7.43	18.93	18.31	-	16.01
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-4.31	-2.23	-3.06	-5.66	-9.13	18.51	20.11	13.73	13.35
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-6.8	-3.68	-2.68	-5.9	-11.97	20.44	24.45	15.63	8.6
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-13.03	-3.99	-5.17	-7.61	-16.31	16.81	24.67	17.73	19.26