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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	28.55	1.38	30.66	4.06	13.55	26.53	25.07	22.99	16.23	15.07	12.25
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	107.48	1.55	30.96	6.71	13.56	20.85	24.13	16.7	8.75	9.72	5.19
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	583.59	1.64	18.56	0.6	1.23	15.16	20.36	11.2	7.66	7.19	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	135.9	1.55	44.14	7.73	11.56	22.64	17.04	8.21	6.78	7.43	-1.29
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	809.67	0.89	6.91	0.47	1.44	5.04	8.83	7.71	6.07	6.8	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,395.68	0.22	6.18	0.58	1.82	3.93	8.53	8.68	6.28	6.03	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,226.65	0.6	6.47	0.68	1.39	4.53	8.08	7.78	5.99	7.17	7.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,875.05	0.36	6.35	0.7	1.12	4.18	7.98	8.07	-	-	6.87
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,570.99	0.57	6.06	0.67	1.24	4.17	7.93	7.28	5.38	6.79	5.12
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,486.45	0.68	6.26	0.64	1.23	4.21	7.9	7.36	5.65	6.81	7.45
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	770.16	1.02	6.3	0.83	1.14	3.97	7.83	7.83	6.53	6.92	7.08
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	201.73	0.36	6.18	0.62	1.4	4.11	7.77	-	-	-	7.67
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,998.88	0.34	5.62	0.45	1.48	3.78	7.61	7.23	5.57	6.66	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,908.22	0.35	5.33	0.46	1.46	3.56	7.27	7.15	5.75	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,395.68	0.22	4.92	0.45	1.43	3.11	6.82	7.0	5.63	6.16	6.77
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,374.17	0.93	4.58	0.36	1.33	3.0	6.43	6.79	5.46	5.72	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,358.01	0.14	4.31	0.45	1.35	2.77	6.04	6.36	5.19	-	4.97
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.07	0.78	4.71	1.07	0.27	2.23	5.31	7.08	5.26	6.82	5.87
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.17	1.28	4.61	0.92	0.3	2.36	5.19	6.63	4.54	5.72	6.53
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	157.29	2.16	3.05	1.1	1.04	5.87	4.63	10.87	9.36	7.72	8.81
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.76	1.44	12.36	0.01	3.97	13.32	4.54	12.87	-	-	2.46
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.98	1.44	6.97	1.57	1.75	11.59	4.3	18.11	19.1	14.03	14.25
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	590.35	0.49	4.02	0.62	1.22	3.39	4.24	7.56	6.3	6.37	7.02
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	670.79	1.52	-0.04	0.54	3.54	9.55	3.21	13.57	13.76	8.97	9.17
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	244.94	1.58	2.92	1.41	-0.43	0.62	2.88	6.01	4.44	6.23	7.66
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,170.54	1.84	2.4	2.93	4.62	16.5	2.79	-	-	-	14.72
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,554.43	2.11	0.75	-0.27	-0.36	5.16	0.9	12.09	10.09	8.01	10.5
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	679.96	2.37	-	0.33	-5.03	7.64	-	-	-	-	12.2
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,627.55	2.09	-4.27	0.21	-2.3	7.66	-	-	-	-	-4.04
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.01	1.35	2.95	-0.26	-0.81	9.25	-0.11	20.56	23.53	19.5	20.46
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,478.89	1.87	0.14	0.47	0.61	13.5	-1.29	15.93	16.31	11.11	12.44
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	241.08	2.5	-2.21	-1.12	-3.26	10.66	-1.7	19.62	22.13	13.36	12.63
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,532.35	1.72	0.29	-1.15	-3.49	10.09	-4.94	24.21	25.8	15.93	16.32
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,643.34	2.09	-1.7	-1.49	1.42	13.06	-5.21	-	-	-	20.42
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	343.78	0.43	5.03	-0.25	-3.11	5.65	-5.25	13.86	18.09	-	20.36
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,022.5	1.91	-1.89	0.48	-2.34	8.62	-5.3	19.86	20.74	13.54	14.11
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,749.69	1.72	-5.13	-0.19	-1.21	15.45	-5.31	23.92	23.43	16.01	18.88
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,942.04	1.88	-2.04	-0.53	-1.71	10.27	-5.35	-	-	-	25.84
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,974.95	1.93	-1.6	-0.4	-2.81	10.08	-5.47	20.27	21.53	13.41	15.28
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,646.57	2.12	-3.22	-0.96	-1.84	10.5	-5.66	17.11	20.05	-	19.16
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,310.13	1.9	-5.65	-0.05	-0.34	13.14	-5.95	20.64	22.56	-	16.37
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,091.54	2.22	-3.01	-0.57	-5.49	8.85	-6.31	21.1	24.91	13.52	13.75
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,829.13	2.14	-1.11	-0.96	-2.2	5.84	-8.13	14.85	17.8	12.53	18.35
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,278.82	2.06	-4.33	1.76	-4.11	7.24	-10.75	23.77	29.8	16.19	8.86
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,885.77	1.68	-10.58	-0.3	-4.71	9.72	-11.28	19.9	29.71	18.36	19.94
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.71	0.72	-1.2	0.46	-1.47	7.51	-13.02	16.32	20.21	-	20.96