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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 Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	21.05	2.46	-9.65	7.79	-4.83	-9.58	12.17	15.01	24.36	12.03	12.48
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	143.85	2.14	-9.64	8.56	-2.98	-11.46	11.02	-	-	-	20.37
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.17	0.76	4.05	2.67	4.32	4.77	10.78	7.36	6.28	7.05	5.98
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	96.74	2.34	-9.97	8.69	-3.12	-13.82	10.3	19.05	28.6	11.86	13.58
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.56	2.18	-1.41	3.68	0.82	-0.89	9.97	8.96	10.02	7.29	8.78
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.07	1.69	3.83	2.62	4.3	4.14	9.97	6.84	5.76	6.62	7.84
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.85	1.89	3.72	2.46	3.88	4.38	9.58	6.42	5.22	5.84	6.62
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.8	1.09	3.47	1.94	3.4	4.68	9.51	7.09	6.89	7.06	7.12
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.39	0.43	3.37	1.7	3.17	4.59	9.48	7.33	-	-	6.92
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	59.8	1.68	3.96	2.65	3.83	5.19	9.35	4.88	6.31	6.26	7.02
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	387.09	1.93	-10.04	5.54	-4.47	-12.74	9.25	15.38	23.83	12.13	13.95
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,419.69	0.22	2.66	0.9	2.26	4.48	9.11	8.07	5.85	6.02	6.41
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	580.79	0.64	3.14	1.87	3.0	4.19	8.98	7.0	6.93	7.02	7.29
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	368.3	0.75	3.16	1.78	3.04	4.33	8.89	6.53	6.08	6.85	7.47
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.79	0.44	2.96	1.34	2.7	4.09	8.8	-	-	-	7.79
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	425.06	0.61	3.02	1.84	2.83	4.35	8.26	6.26	5.99	6.84	5.08
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	53.82	1.08	2.57	1.31	2.35	3.94	7.8	6.72	5.99	6.74	7.41
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	253.62	0.39	2.54	1.18	2.28	4.02	7.73	6.7	5.52	6.73	4.98
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	1.01	1.3	-4.83	-7.03	-4.02	-9.5	7.61	5.91	12.23	9.8	9.62
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	225.98	0.48	2.37	1.05	2.12	3.82	7.52	6.77	5.72	-	5.7
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	1.93	0.85	1.37	1.35	1.5	1.95	7.38	6.65	6.8	6.23	7.07
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	62.4	1.51	-7.88	2.95	-4.08	-6.48	7.34	10.43	14.71	8.08	8.83
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,419.69	0.22	2.17	0.76	1.87	3.64	7.29	6.78	5.42	6.27	6.79
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	147.06	2.14	-3.14	3.87	-0.34	-3.04	7.22	10.39	12.37	7.09	10.54
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	224.54	0.91	2.08	0.67	1.74	3.49	6.93	6.46	5.37	5.82	6.0
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	454.75	1.96	-9.99	6.97	-4.65	-12.79	6.88	14.2	24.3	11.37	15.14
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,260.04	1.75	-7.66	7.54	-2.17	-11.61	6.86	19.16	30.57	14.86	16.21
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	199.26	0.16	1.81	0.53	1.54	3.18	6.51	6.21	4.96	-	4.94
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	3.62	1.03	-7.27	2.48	-4.89	-8.19	5.91	16.18	26.14	17.79	20.25
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	31.48	0.45	-1.28	4.04	0.6	-6.79	5.43	10.79	-	-	20.87
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.35	1.15	-5.56	2.73	-3.64	-6.39	5.38	12.82	20.04	12.42	13.59
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	427.63	1.89	-10.47	6.81	-5.21	-13.26	4.73	-	-	-	26.6
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	347.19	1.95	-16.48	7.23	-8.82	-17.68	4.57	14.35	23.99	-	15.34
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	954.09	1.75	-17.6	7.69	-8.84	-19.28	3.99	17.58	26.31	14.12	18.51
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	222.86	2.1	-11.2	6.48	-4.74	-16.92	3.52	20.56	30.94	14.17	8.63
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	178.5	2.15	-6.89	4.85	-3.12	-11.12	3.41	11.99	20.5	10.99	18.43
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	199.87	1.88	-11.19	5.68	-5.52	-11.59	2.93	-	-	-	6.77
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	502.18	1.9	-11.44	5.65	-6.34	-13.47	2.87	10.18	17.4	9.58	11.89
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	155.49	2.14	-11.31	7.26	-6.21	-13.52	2.34	12.25	-	-	18.95
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	4.24	1.43	-1.66	-7.83	-0.01	-7.71	1.67	0.44	6.08	4.27	3.58
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	12.49	0.8	-6.98	7.23	-0.61	-16.7	1.65	12.92	-	-	21.57
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,449.33	1.71	-18.11	6.1	-11.65	-20.62	0.64	15.98	35.01	17.07	19.87
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	155.7	2.09	-12.5	3.08	-8.4	-12.91	-	-	-	-	-12.29
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	0	0.0	-	6.18	-	-	-	-	-	-	5.89
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.65	1.4	-6.37	-5.5	-6.54	-12.06	-4.4	0.83	-	-	-1.8
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	5.77	1.5	10.2	-0.49	8.73	-5.98	-14.28	-5.17	1.48	-0.25	-3.22