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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	0.2	-1.97	-1.23	-3.48	14.71	9.1	12.94	9.85	10.08
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	227	2.46	-6.19	4.9	3.03	-3.46	12.49	17.67	24.07	13.04	12.68
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	151.68	0.76	4.98	2.11	4.15	6.03	11.72	7.65	6.05	7.13	6.01
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	250.66	1.69	4.97	2.25	4.24	5.71	11.18	7.21	5.53	6.74	7.87
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	38.19	1.37	-2.56	3.18	4.11	-1.07	10.46	19.07	26.7	18.81	20.7
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.55	1.83	4.44	1.82	3.68	5.38	10.33	6.57	5.0	5.9	6.64
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	658.03	1.09	4.1	1.55	3.34	5.35	10.01	7.24	7.15	7.11	7.15
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.57	2.18	-0.09	2.2	2.77	2.83	10.0	9.68	9.81	7.56	8.83
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,893.92	0.42	3.82	1.62	2.97	4.89	9.88	7.35	-	-	6.98
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	53	1.15	-1.46	2.39	4.11	-0.02	9.67	15.32	20.65	13.17	13.97
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,807.89	0.64	3.71	1.45	3.07	4.78	9.57	7.07	6.58	7.08	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,683.03	0.75	3.72	1.44	3.07	4.81	9.31	6.67	5.97	6.89	7.49
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	538.16	1.08	4.16	2.17	3.65	5.31	9.21	7.22	6.68	6.88	7.5
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	197.85	0.43	3.38	1.25	2.63	4.52	9.1	-	-	-	7.85
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	14,196.92	0.22	2.94	0.73	2.21	4.44	9.07	8.15	5.87	6.02	6.41
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,870.86	1.92	-7.25	2.21	1.8	-4.57	8.73	17.73	23.39	13.11	14.1
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,250.58	0.61	3.59	1.46	3.11	4.72	8.71	6.36	5.94	6.88	5.1
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,438.46	2.12	-8.8	4.14	1.37	-6.1	8.32	-	-	-	20.52
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	314.77	0.44	2.98	3.44	5.05	-0.49	8.2	13.2	21.16	-	21.72
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	42.39	1.43	2.43	-3.78	-0.19	-2.91	8.12	3.35	6.63	4.2	3.81
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	967.37	2.29	-6.97	3.16	4.63	-6.69	8.04	21.24	27.65	12.91	13.87
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	49	0.46	1.86	0.98	1.84	2.78	8.03	6.94	6.59	6.35	7.08
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	2,536.19	0.39	2.84	0.87	2.29	4.06	7.85	6.75	5.49	6.74	4.98
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,259.77	0.48	2.64	0.77	2.1	3.83	7.57	6.81	5.71	-	5.7
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,547.47	1.95	-6.88	3.52	1.97	-5.75	7.3	16.92	23.88	12.33	15.3
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	14,196.92	0.22	2.39	0.6	1.82	3.6	7.27	6.82	5.42	6.25	6.79
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,245.43	0.91	2.34	0.6	1.73	3.48	7.12	6.49	5.36	5.81	6.0
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,470.55	2.13	-1.95	1.91	2.08	-0.54	6.93	11.08	11.85	7.83	10.61
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	12,600.36	1.74	-4.4	4.36	2.98	-4.66	6.59	21.91	29.56	16.0	16.43
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	1,992.57	0.16	2.03	0.5	1.51	3.15	6.48	6.26	4.98	-	4.94
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	624.03	1.51	-6.79	1.73	0.33	-2.02	6.25	11.17	14.81	8.39	8.9
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,362	1.74	-13.6	4.1	1.86	-9.31	6.17	20.3	26.2	15.5	18.75
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,785	2.14	-3.32	3.46	2.14	-4.92	4.76	14.61	20.08	11.93	18.59
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	3,769	1.93	-13.33	3.22	0.29	-7.98	3.89	16.95	23.66	-	15.94
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,276.29	1.87	-7.81	3.49	1.29	-5.59	3.83	-	-	-	27.75
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	1,998.7	1.88	-8.4	3.37	2.14	-4.15	3.39	-	-	-	9.41
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,021.82	1.89	-8.32	3.03	0.58	-5.25	3.35	12.27	17.08	10.43	12.12
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,554.94	2.13	-9.41	2.7	-0.97	-7.61	1.81	14.29	-	-	19.31
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	56.45	1.4	-1.65	0.91	-5.56	-5.88	1.53	3.85	-	-	-0.58
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,228.56	2.07	-8.65	1.77	2.5	-9.14	1.34	23.06	31.31	15.27	8.79
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	124.87	0.79	-4.79	2.75	4.21	-8.3	0.08	14.65	22.01	-	21.95
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	598.03	1.68	-	12.32	15.23	17.17	-	10.69	8.87	7.4	7.75
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,634	2.07	-9.81	1.6	-2.6	-6.78	-	-	-	-	-9.59
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	540	2.4	-	4.77	-	-	-	-	-	-	9.58
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	14,493.32	1.7	-15.97	2.57	-2.77	-12.55	-1.39	18.21	35.01	18.37	20.08
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	57.74	1.5	21.45	5.29	9.49	2.62	-2.04	2.29	5.71	-0.05	-2.53