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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	10.1	1.3	-0.11	-1.84	-1.42	-3.44	15.73	8.18	13.34	9.84	10.06
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	38.19	1.37	-2.24	3.27	3.11	-0.84	12.16	19.2	27.11	18.86	20.76
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	227	2.46	-7.33	3.79	-0.17	-2.71	11.61	17.49	24.51	12.96	12.61
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	151.68	0.76	4.79	2.61	4.1	5.86	11.6	7.58	5.96	7.1	6.01
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	250.66	1.69	4.77	2.76	4.11	5.55	11.08	7.14	5.49	6.7	7.87
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	53	1.15	-0.88	3.36	3.34	0.16	11.03	15.44	21.05	13.24	14.05
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.55	1.83	4.28	2.3	3.71	5.26	10.26	6.44	4.97	5.87	6.64
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	658.03	1.09	3.95	1.84	3.38	5.26	9.91	7.18	6.77	7.1	7.14
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,893.92	0.42	3.66	1.62	2.99	4.77	9.82	7.29	-	-	6.96
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.57	2.18	-0.6	2.12	2.1	2.5	9.8	9.47	9.85	7.51	8.81
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	598.03	1.68	4.31	1.39	3.85	5.52	9.57	6.88	5.44	6.19	7.03
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	42.39	1.43	2.21	-5.88	0.19	-2.53	9.53	2.98	7.16	4.13	3.8
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,807.89	0.64	3.57	1.78	3.08	4.61	9.45	7.0	6.49	7.05	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,683.03	0.75	3.58	1.68	3.08	4.72	9.23	6.63	5.94	6.87	7.49
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	14,196.92	0.22	2.89	0.87	2.29	4.46	9.09	8.14	5.86	6.02	6.42
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	197.85	0.43	3.27	1.32	2.65	4.48	9.08	-	-	-	7.85
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,870.86	1.92	-8.26	0.69	0.13	-4.39	8.88	17.42	23.81	13.04	14.05
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,250.58	0.61	3.43	1.71	3.05	4.63	8.59	6.27	5.91	6.86	5.1
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	49	0.46	1.98	1.48	2.0	2.77	8.28	6.98	6.64	6.37	7.1
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,438.46	2.12	-9.31	3.53	0.37	-5.72	8.27	-	-	-	20.26
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	538.16	1.08	2.81	1.06	2.4	4.02	7.86	6.76	5.94	6.74	7.41
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	2,536.19	0.39	2.77	1.03	2.34	4.07	7.82	6.74	5.44	6.73	4.98
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,259.77	0.48	2.58	0.91	2.15	3.84	7.57	6.8	5.67	-	5.7
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	967.37	2.29	-8.46	1.92	2.4	-6.17	7.34	20.97	28.34	12.74	13.72
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	14,196.92	0.22	2.33	0.71	1.87	3.62	7.28	6.81	5.41	6.25	6.79
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	314.77	0.44	1.72	1.53	4.1	-0.49	7.21	13.07	21.86	-	21.47
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,245.43	0.91	2.38	0.87	1.83	3.55	7.19	6.51	5.37	5.81	6.01
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,470.55	2.13	-2.41	1.35	1.49	-0.12	7.01	11.05	12.12	7.78	10.58
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,547.47	1.95	-8.19	1.93	-0.37	-5.53	6.97	16.33	24.36	12.21	15.23
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	1,992.57	0.16	1.96	0.51	1.53	3.16	6.49	6.25	4.97	-	4.94
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	12,600.36	1.74	-5.54	2.61	1.53	-3.56	6.39	21.57	30.27	15.8	16.35
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	624.03	1.51	-7.37	1.25	-1.86	-2.08	6.24	11.01	14.61	8.32	8.86
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,362	1.74	-15.53	1.83	-3.14	-9.92	4.78	19.93	26.53	15.21	18.63
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,785	2.14	-4.16	1.9	1.29	-4.29	4.51	14.44	20.61	11.83	18.56
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,276.29	1.87	-8.74	1.71	-0.56	-5.06	4.15	-	-	-	27.32
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	3,769	1.93	-14.71	1.31	-3.54	-8.09	3.5	16.5	24.18	-	15.66
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	1,998.7	1.88	-9.42	2.36	-0.89	-3.95	3.02	-	-	-	8.45
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,021.82	1.89	-9.62	1.67	-2.1	-5.61	2.8	11.77	17.29	10.24	12.02
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,554.94	2.13	-10.03	1.66	-2.42	-6.72	1.84	14.33	-	-	19.18
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	56.45	1.4	-2.33	-1.58	-8.38	-6.07	1.76	2.56	-	-	-0.75
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,228.56	2.07	-9.94	-0.16	-0.85	-8.43	0.92	22.55	31.11	15.03	8.71
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	124.87	0.79	-5.63	2.33	2.7	-8.04	0.41	14.72	22.44	-	21.79
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,634	2.07	-10.96	-0.35	-5.23	-7.49	-	-	-	-	-10.74
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	540	2.4	-	3.51	-	-	-	-	-	-	9.09
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	14,493.32	1.7	-16.68	0.56	-5.82	-11.86	-1.14	18.02	35.34	18.09	20.01
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	57.74	1.5	19.35	1.03	9.18	2.26	-2.0	-2.55	7.03	-0.31	-2.65