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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	5.7	1.38	34.16	1.64	11.71	37.64	27.65	25.01	15.86	14.69	12.43
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	15.37	1.55	34.66	2.86	14.25	35.03	26.58	18.32	7.93	9.1	5.33
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	56.24	1.64	19.18	0.63	1.29	14.46	20.63	11.29	8.43	7.21	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	19.57	1.55	41.24	-2.28	11.0	25.58	19.95	3.96	5.63	5.87	-1.42
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.49	1.44	12.41	3.18	6.21	15.13	11.53	19.34	19.11	14.33	14.66
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	101.68	0.89	7.4	0.58	1.44	4.63	8.78	7.78	6.03	6.73	7.48
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	228.86	1.81	7.24	2.98	10.19	18.89	8.77	-	-	-	17.35
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,566.28	0.22	6.7	0.59	1.8	3.79	8.42	8.72	6.34	6.04	6.46
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	75.8	1.02	7.06	0.85	1.31	3.27	8.42	8.01	6.37	6.82	7.1
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	616.98	0.6	7.24	0.94	1.49	3.74	8.39	7.97	5.81	7.1	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	445.48	0.68	6.95	0.81	1.35	3.45	8.2	7.49	5.57	6.76	7.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	188.52	0.36	6.97	0.72	1.15	3.32	8.19	8.08	-	-	6.91
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	442.57	0.57	6.79	0.87	1.37	3.46	8.13	7.44	5.29	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	19.55	0.36	6.76	0.7	1.47	3.5	7.94	-	-	-	7.69
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	435.76	0.34	6.07	0.52	1.44	3.39	7.54	7.26	5.6	6.63	5.02
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.26	1.44	14.12	1.33	3.18	20.1	7.4	12.76	-	-	2.77
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	249.63	0.35	5.78	0.54	1.45	3.28	7.22	7.17	5.76	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,566.28	0.22	5.34	0.47	1.4	2.99	6.72	7.0	5.66	6.15	6.76
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	16.84	0.78	5.59	0.88	0.46	1.29	6.62	7.28	5.11	6.75	5.89
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	243.85	0.93	5.03	0.57	1.38	2.76	6.48	6.82	5.52	5.71	5.98
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.76	1.28	5.36	0.76	0.54	1.35	6.27	6.79	4.38	5.64	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	467.3	0.14	4.67	0.44	1.34	2.71	5.96	6.35	5.22	-	4.98
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.19	1.35	6.42	0.42	2.43	11.06	5.52	20.97	22.89	19.57	20.68
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	62.92	0.49	4.66	0.76	1.32	2.94	5.3	7.61	6.04	6.27	7.03
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	15.66	2.16	3.78	-0.19	1.7	4.74	5.16	10.78	8.96	7.61	8.82
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	72.32	1.52	2.1	0.51	5.77	10.12	5.05	14.06	13.66	9.08	9.29
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.74	0.43	10.03	1.97	3.62	9.02	4.73	14.43	17.48	-	21.11
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	28.83	1.58	3.81	0.84	-0.32	-0.13	4.5	6.25	4.32	6.15	7.67
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	554.61	1.87	3.92	0.4	5.0	15.56	3.66	16.55	16.07	11.21	12.66
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	155.56	2.11	2.65	0.35	1.46	5.14	3.17	12.36	10.12	7.89	10.59
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	23.99	2.5	1.08	-0.84	-0.09	9.72	2.31	19.59	21.32	13.34	12.78
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	169.89	2.08	1.41	-1.16	3.43	10.84	1.04	-	-	-	21.49
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	504.92	1.93	2.43	0.26	2.02	12.21	0.94	20.7	21.03	13.52	15.45
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,371.22	1.72	4.37	0.56	0.24	11.05	0.91	24.48	25.71	15.89	16.54
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	408.8	1.91	1.81	-0.17	1.54	11.14	0.62	20.12	20.53	13.65	14.28
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	503.32	1.84	1.79	-0.03	2.26	12.0	0.29	-	-	-	26.92
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	71.56	2.36	-	3.43	1.37	9.2	-	-	-	-	18.76
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	441.69	1.9	-1.36	0.45	5.77	16.28	-0.11	21.28	22.43	-	16.98
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	183.22	2.14	3.17	0.93	3.68	8.23	-0.32	15.39	16.94	12.64	18.51
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,193.73	1.71	-0.82	0.41	4.27	18.73	-0.41	25.28	24.34	16.15	19.06
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	165.64	2.12	0.69	0.1	2.4	11.05	-0.63	17.31	19.57	-	19.8
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	161.59	2.09	-1.21	-1.38	1.45	11.76	-1.1	-	-	-	-0.93
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	111.75	2.22	-0.06	-0.98	-1.85	9.15	-3.73	21.98	24.71	13.37	13.97
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.87	0.72	2.12	-0.48	1.97	8.29	-6.61	17.58	20.11	-	21.41
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	231.45	2.05	-2.57	-1.29	-1.8	8.02	-8.07	23.71	29.88	15.83	8.93
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,604.08	1.68	-8.61	-2.61	-4.5	10.25	-9.85	19.7	29.96	18.25	20.04