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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	50.91	-2.01	5.39	16.34	45.57	12.29	1.85	6.76	-0.96
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	37.88	0.49	3.79	20.9	38.92	21.61	13.95	15.38	12.51
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	37.65	0.13	5.07	21.87	36.82	15.88	5.63	9.9	5.41
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	20.04	0.28	1.39	2.53	20.22	11.09	8.4	7.18	7.67
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	13.37	0.74	4.42	9.32	11.79	18.73	16.92	14.64	14.53
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	12.65	1.78	1.11	4.89	9.43	8.78	-	-	2.4
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	8.24	0.32	1.38	2.8	8.46	7.67	6.05	6.69	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,859.77	0.36	7.94	0.44	1.7	2.6	7.91	7.74	-	-	6.86
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,257.69	0.6	7.77	0.16	1.41	2.56	7.9	7.43	5.7	7.25	7.27
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	7.55	0.16	1.36	2.27	7.73	7.59	6.03	6.84	7.04
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	7.55	0.38	1.49	2.73	7.7	-	-	-	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	7.51	0.13	1.37	2.38	7.66	7.24	5.47	6.74	7.41
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	7.28	0.07	1.33	2.31	7.54	7.02	5.15	6.75	5.12
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	10.04	-0.36	1.6	4.54	7.51	12.93	14.12	-	20.46
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	7.02	0.42	1.43	2.94	7.29	7.23	5.68	6.6	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	4,047.27	0.35	6.71	0.39	1.43	2.91	6.97	7.11	5.83	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.26	0.45	1.41	2.85	6.52	6.96	5.75	6.12	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,326.95	0.93	5.97	0.43	1.49	2.75	6.21	6.88	5.61	5.72	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	5.53	0.42	1.32	2.66	5.78	6.32	5.3	-	4.99
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	5.38	0.06	0.78	0.82	5.32	6.86	4.92	6.75	5.83
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.59	1.28	5.3	-0.03	0.78	0.83	5.27	6.15	4.14	5.68	6.49
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	5.13	0.21	1.24	2.29	4.87	7.24	5.64	6.37	6.97
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	6.33	0.21	2.04	10.73	3.47	-	-	-	15.13
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	5.45	-1.66	-0.31	3.38	3.19	19.2	19.42	19.77	20.27
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	3.01	-0.07	0.28	-0.46	2.85	5.55	3.92	6.15	7.59
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	4.29	-1.49	0.55	2.62	1.27	21.98	22.38	16.19	16.35
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	1.43	-1.28	-2.26	-0.26	0.77	9.27	7.49	7.53	8.64
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	1.92	-0.45	-0.32	1.76	0.75	11.38	9.08	8.32	10.42
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	3.34	0.28	0.94	5.01	0.63	14.34	13.71	13.28	18.37
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-	-0.75	3.86	4.15	-	-	-	-	19.28
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	0.42	-1.78	-1.25	5.27	-0.35	13.32	11.68	8.99	9.05
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	0.55	0.66	0.02	4.33	-1.83	16.3	15.73	-	19.12
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	0.42	-2.25	-2.99	2.8	-2.56	14.95	12.84	11.06	12.26
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	-0.33	-1.5	-2.23	1.02	-2.56	17.9	17.4	13.92	12.59
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	-0.28	-2.05	-1.81	2.41	-2.93	-	-	-	24.34
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	-0.71	-2.46	-2.66	0.59	-3.11	18.45	16.95	13.69	15.16
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.11	-0.72	-1.05	-0.68	3.12	-3.2	-	-	-	-0.4
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	-0.79	-2.5	-2.69	0.84	-3.21	18.73	16.66	13.86	14.01
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-2.96	-2.62	-5.26	2.71	-4.79	-	-	-	17.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	-0.29	-2.63	-2.26	1.78	-4.9	16.06	15.88	-	20.23
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-3.35	-3.86	-2.29	3.52	-5.95	23.18	20.32	16.04	18.76
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-4.62	-3.63	-5.37	-4.3	-7.49	18.88	19.66	13.41	13.29
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-4.95	-3.61	-3.34	3.28	-8.0	19.32	17.73	-	15.9
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-6.35	-4.62	-4.87	-3.69	-9.38	20.89	23.95	15.52	8.62
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-13.51	-4.76	-7.62	-6.18	-16.04	16.77	24.17	17.44	19.17