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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	57.02	1.38	36.41	6.35	16.71	51.13	31.06	24.27	16.47	14.98	12.62
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	36.06	8.57	18.03	44.66	29.03	17.66	8.23	9.4	5.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	18.95	0.6	1.24	14.64	20.52	11.27	7.52	7.13	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	40.49	1.22	7.78	33.22	18.32	4.17	5.87	5.14	-1.46
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	11.38	4.24	5.34	19.9	10.59	19.15	19.01	14.33	14.61
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.23	0.58	1.42	4.72	8.77	7.76	6.04	6.75	7.48
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	15.52	3.83	5.12	29.99	8.55	13.33	-	-	3.07
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	6.47	0.61	1.8	3.82	8.45	8.7	6.31	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	6.92	0.81	1.34	3.93	8.25	7.98	5.86	7.07	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	6.79	0.79	1.23	3.46	8.18	7.98	6.4	6.83	7.1
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	6.62	4.16	9.25	25.11	8.14	-	-	-	17.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	6.79	0.88	1.25	3.74	8.12	8.18	-	-	6.92
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	6.69	0.72	1.26	3.66	8.03	7.44	5.58	6.76	7.46
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	6.52	0.77	1.27	3.64	8.01	7.42	5.3	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	195.5	0.36	6.56	0.73	1.41	3.71	7.84	-	-	-	7.7
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	5.92	0.54	1.43	3.43	7.54	7.24	5.59	6.64	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	5.63	0.54	1.44	3.31	7.22	7.16	5.76	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.15	0.49	1.4	3.01	6.76	7.0	5.64	6.16	6.77
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.42	0.98	0.68	1.66	6.31	7.29	5.17	6.74	5.89
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	4.76	0.43	1.18	2.76	6.27	6.79	5.5	5.71	5.97
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.49	0.44	1.34	2.72	5.99	6.36	5.2	-	4.98
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.13	0.77	0.6	1.65	5.91	6.81	4.42	5.62	6.54
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	3.78	0.68	1.81	6.9	5.24	11.01	9.0	7.64	8.83
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.37	0.62	1.2	3.04	4.93	7.58	6.06	6.28	7.02
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	1.85	1.22	5.23	12.43	4.69	13.98	13.59	9.1	9.29
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	5.25	1.29	0.84	15.1	4.47	20.75	22.76	19.59	20.62
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	3.71	1.05	0.18	0.22	4.19	6.25	4.37	6.14	7.68
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	2.09	0.76	0.95	7.77	3.29	12.25	10.0	7.95	10.57
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	0.31	0.09	-0.93	17.66	2.41	19.87	21.12	13.42	12.76
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	3.03	1.64	3.75	21.25	2.08	16.32	15.85	11.23	12.62
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	7.69	1.2	-0.07	13.6	1.91	14.32	16.94	-	20.75
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	2.82	1.05	-1.04	17.1	0.32	24.3	25.22	15.89	16.46
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	2.69	-2.08	13.75	-	-	-	-	15.66
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	0.06	-0.71	2.17	16.12	-0.21	-	-	-	21.03
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	1.05	1.31	0.1	18.54	-0.38	20.05	20.29	13.62	14.26
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	1.0	0.71	-0.05	17.8	-0.66	20.61	20.6	13.51	15.39
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	0.24	0.3	0.48	18.48	-0.89	-	-	-	26.51
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	-0.09	1.47	1.73	18.3	-1.01	17.65	19.32	-	19.74
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	-1.6	0.26	1.16	18.94	-1.11	-	-	-	-1.32
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-1.38	1.45	2.94	26.63	-1.49	24.69	24.04	16.25	19.06
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-1.99	1.65	4.01	23.51	-1.7	21.54	22.24	-	16.94
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	1.65	1.29	1.06	13.23	-1.88	15.56	16.61	12.64	18.45
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	-0.85	0.23	-3.0	16.44	-3.07	21.15	24.29	13.42	13.93
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-3.05	1.36	-3.65	15.13	-7.56	23.39	29.63	15.93	8.92
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	1.02	1.31	0.43	13.43	-8.85	17.19	19.86	-	21.28
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-9.17	-0.82	-4.32	17.77	-9.06	19.46	29.64	18.38	20.03