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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	325.61	1.57	14.62	11.99	20.6	40.69	55.5	15.57	6.37	9.52	0.16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	60.52	1.44	7.41	3.54	11.79	26.15	50.05	22.95	14.52	17.02	13.33
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	331.78	1.56	8.71	4.68	12.56	29.87	48.47	17.76	5.87	12.04	6.08
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,536.7	1.79	2.59	2.08	6.74	12.85	22.26	-	-	-	16.62
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	78.31	1.51	1.29	0.36	5.95	12.2	21.39	20.65	16.38	15.39	14.75
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	511.89	1.64	0.31	0.26	1.01	2.44	19.73	10.99	8.55	7.16	7.64
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,439.62	1.72	-0.27	-0.46	1.26	4.37	14.35	25.0	19.59	17.07	18.73
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,752.64	1.71	-0.62	-1.08	1.84	4.54	12.64	23.19	20.46	17.12	16.34
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.62	1.43	2.15	1.09	3.86	5.15	12.54	7.5	-	-	3.18
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,657.66	1.89	0.11	-0.17	0.58	4.04	9.97	20.83	16.19	-	15.83
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	375.02	0.38	-1.64	-1.82	0.8	4.72	9.62	13.86	12.18	-	19.83
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,569.07	1.86	-0.49	-0.86	-0.85	1.58	9.4	15.73	11.69	11.51	12.18
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	785.83	1.52	0.52	0.87	0.61	3.23	8.92	13.66	11.0	9.25	9.04
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,912.18	2.13	-0.53	-1.42	2.41	5.8	8.61	15.94	11.94	13.64	18.3
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.89	0.71	-0.47	-2.2	-0.45	4.23	8.61	20.98	15.06	-	20.07
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	973.76	0.89	0.39	0.33	1.16	2.59	8.15	7.6	6.14	6.67	7.42
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,718.2	2.11	-2.01	-2.67	0.74	2.55	7.75	17.22	13.73	-	18.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,963.04	0.33	0.41	0.4	1.31	2.63	7.61	7.69	-	-	6.79
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,108.91	1.92	-0.74	-1.93	-0.82	2.4	7.55	19.78	15.57	14.56	13.94
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	186.07	0.36	0.5	0.42	1.32	2.8	7.34	-	-	-	7.41
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,291.55	0.6	0.16	0.17	0.66	2.19	7.12	7.36	6.01	7.33	7.25
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,894.59	0.34	0.47	0.39	1.35	2.8	6.99	7.18	5.76	6.58	5.03
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,315.11	1.84	-1.9	-2.13	-2.06	1.7	6.91	22.96	-	-	22.9
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,227.12	1.93	-1.98	-2.74	-2.08	1.48	6.9	19.1	15.01	14.05	15.06
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	779	1.08	0.12	0.17	0.69	2.17	6.89	7.47	6.12	6.83	6.99
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,441.96	0.69	0.17	0.17	0.63	2.11	6.89	7.09	5.65	6.69	7.36
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,361.47	0.58	0.1	0.12	0.55	2.0	6.84	6.9	5.34	6.68	5.1
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,014.42	0.33	0.47	0.4	1.32	2.79	6.7	7.05	5.91	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	17,006.09	0.2	0.58	0.49	1.45	2.9	6.35	6.92	5.83	6.1	6.74
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,349.75	0.92	0.65	0.53	1.58	2.91	6.12	6.84	5.71	5.74	5.99
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,270.6	2.07	-0.02	-1.38	-0.98	-0.39	5.83	22.51	21.47	16.69	8.67
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,091.03	0.14	0.52	0.43	1.31	2.67	5.58	6.28	5.36	-	4.99
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.68	1.34	-1.09	-1.51	-0.91	1.17	5.32	14.48	12.17	12.68	12.58
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	669.63	0.51	0.38	0.35	0.98	2.14	5.29	7.32	5.72	6.44	6.95
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.72	2.14	-0.01	-0.21	-1.03	-0.74	4.8	9.51	7.3	7.73	8.6
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,137.31	2.2	-2.38	-2.56	-3.2	-3.63	4.44	19.93	17.23	14.33	13.08
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,414.16	2.14	-1.3	-1.99	1.1	5.01	4.38	-	-	-	-0.15
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	158.33	0.61	-0.25	-0.12	-0.01	0.79	4.23	6.62	5.11	6.71	5.79
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,581.48	2.11	-1.23	-1.3	-0.43	0.62	4.18	11.38	8.63	8.61	10.29
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.45	1.17	-0.29	-0.11	-0.19	0.73	4.13	5.87	4.38	5.66	6.44
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	245.54	1.58	-0.82	-0.45	-0.73	-0.57	1.51	5.15	4.04	6.12	7.53
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	243.6	2.5	-6.0	-6.51	-6.67	-7.17	0.89	16.74	15.24	13.93	12.21
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,791.67	2.09	-4.89	-5.11	-6.01	-3.84	0.78	-	-	-	14.81
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	825.41	2.29	0.32	-0.76	3.78	9.01	-	-	-	-	22.17
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,968.7	1.7	-3.78	-3.97	-6.01	-5.4	-5.02	16.6	21.96	18.04	18.76