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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	32.01	0.58	11.53	38.71	24.62	24.22	15.41	14.65	12.29
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	31.41	2.22	13.59	33.64	23.01	17.61	7.11	8.97	5.19
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	19.09	0.65	1.28	14.56	20.5	9.13	8.42	7.22	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	37.55	-2.4	9.34	24.82	15.78	4.9	5.26	5.49	-1.61
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	12.51	4.51	6.27	19.13	10.98	19.85	19.14	14.47	14.69
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.32	0.61	1.42	4.64	8.76	7.79	6.04	6.74	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	6.59	0.64	1.83	3.83	8.47	8.72	6.33	6.04	6.46
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	7.02	0.91	1.38	3.43	8.28	8.05	6.37	6.83	7.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	6.94	0.84	1.32	3.45	8.2	8.17	-	-	6.93
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	7.1	0.9	1.47	3.83	8.19	8.02	5.79	7.09	7.3
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	6.68	0.86	1.38	3.55	8.06	7.48	5.28	6.8	5.14
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	6.85	0.83	1.34	3.57	8.06	7.5	5.57	6.76	7.46
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	195.5	0.36	6.71	0.73	1.49	3.64	7.88	-	-	-	7.71
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	6.0	0.54	1.43	3.37	7.53	7.26	5.59	6.64	5.02
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	7.87	4.81	10.16	21.46	7.38	-	-	-	17.93
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	5.71	0.55	1.43	3.26	7.2	7.18	5.76	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.23	0.49	1.4	3.0	6.74	7.0	5.65	6.15	6.76
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	13.63	1.15	3.81	21.36	6.57	13.56	-	-	2.69
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.74	1.22	0.8	1.63	6.47	7.38	5.16	6.76	5.9
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	4.87	0.48	1.32	2.74	6.32	6.8	5.49	5.71	5.97
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.4	0.96	0.73	1.62	6.07	6.86	4.41	5.64	6.55
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.57	0.44	1.34	2.71	5.98	6.36	5.21	-	4.98
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.53	0.75	1.32	3.12	4.97	7.69	6.04	6.3	7.03
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	4.1	0.81	2.03	5.59	4.66	11.12	9.14	7.66	8.84
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	4.09	1.36	0.19	0.25	4.41	6.36	4.36	6.18	7.69
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	2.07	1.06	5.36	10.8	3.62	14.19	13.88	9.11	9.3
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	5.1	0.43	1.16	13.34	3.48	21.05	22.59	19.61	20.58
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	2.06	0.4	0.47	5.37	2.17	12.36	10.09	7.95	10.56
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	7.8	0.93	0.67	9.2	1.78	14.47	17.43	-	20.72
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	3.47	1.58	3.93	16.84	1.1	16.81	16.26	11.33	12.64
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	0.41	-0.04	-1.32	11.13	0.49	20.11	21.62	13.39	12.76
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	3.55	-1.0	11.02	-	-	-	-	17.56
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	3.11	1.05	-1.31	11.67	-1.3	24.63	25.79	15.87	16.46
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	0.47	-0.51	1.97	11.18	-1.56	-	-	-	21.11
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	1.39	0.76	0.06	12.65	-1.76	21.01	21.24	13.52	15.4
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	0.3	1.39	0.66	13.09	-2.21	17.96	19.92	-	19.77
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	0.8	0.37	-0.29	12.06	-2.22	20.32	20.66	13.63	14.23
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	0.69	0.41	0.55	12.47	-2.45	-	-	-	26.57
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	-2.26	-0.46	-0.07	11.7	-2.71	-	-	-	-1.94
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	1.77	1.01	1.15	9.31	-2.84	15.69	17.11	12.64	18.45
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-1.5	1.64	4.34	17.94	-2.91	21.92	22.83	-	17.0
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-0.9	1.54	3.08	20.27	-2.92	25.55	24.65	16.32	19.07
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	-0.47	0.11	-2.95	10.55	-4.73	21.93	24.98	13.37	13.95
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	1.63	0.67	0.75	9.26	-8.99	18.36	20.45	-	21.36
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-3.25	-0.29	-3.28	8.95	-9.48	23.97	30.15	15.87	8.9
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-9.1	-1.8	-5.16	11.0	-11.88	19.89	30.25	18.3	20.01