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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	2.03	1.4	26.52	4.5	13.58	23.12	32.54	19.91	15.41	14.73	12.0
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	7.19	1.55	23.5	3.36	10.67	14.91	24.55	12.19	7.09	8.99	4.85
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	64.79	1.63	18.18	0.2	1.0	16.9	20.69	11.03	7.72	7.2	7.71
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	9.63	1.55	38.72	9.68	10.08	25.36	11.99	5.86	4.37	5.22	-1.56
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.59	1.44	11.98	0.39	3.91	11.06	9.42	9.74	-	-	2.42
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	84.81	0.89	6.54	0.32	1.41	5.38	8.93	7.61	6.03	6.8	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	2,144.01	0.22	5.76	0.58	1.81	4.14	8.65	8.61	6.22	6.03	6.45
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	74.88	1.02	5.93	-	0.66	4.65	8.34	7.6	6.48	6.92	7.08
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	632.59	0.6	5.95	-0.06	0.86	4.86	8.33	7.26	5.71	7.19	7.29
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	452.67	0.68	5.85	0.02	0.83	4.63	8.16	7.12	5.54	6.81	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.26	0.36	5.83	-0.14	0.62	4.24	8.09	7.53	-	-	6.84
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	467.59	0.57	5.61	-0.07	0.73	4.59	7.92	6.82	5.25	6.78	5.11
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	19.73	0.36	5.75	0.26	1.11	4.23	7.91	-	-	-	7.67
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	489.93	0.34	5.29	0.41	1.53	4.05	7.7	7.16	5.53	6.67	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	292.4	0.35	4.99	0.42	1.5	3.78	7.36	7.1	5.72	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	2,144.01	0.22	4.6	0.46	1.42	3.31	6.92	6.98	5.6	6.17	6.77
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	17.6	0.78	4.53	-0.49	-1.07	3.79	6.61	6.98	5.17	6.89	5.88
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.23	1.45	6.35	1.02	2.87	15.68	6.51	17.22	18.95	14.11	14.27
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	251.1	0.92	4.31	0.39	1.41	3.15	6.43	6.81	5.48	5.72	5.98
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.78	1.28	4.44	-0.33	-0.83	3.61	6.2	6.23	4.41	5.77	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	372.99	0.14	3.99	0.45	1.33	2.82	6.11	6.36	5.16	-	4.97
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	16.28	2.16	3.02	-0.18	0.3	8.04	5.81	10.23	9.16	7.85	8.83
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	65.54	1.51	0.41	1.8	5.01	11.33	5.8	13.56	13.75	9.1	9.25
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	57.13	0.48	3.68	0.09	0.82	3.91	5.16	7.17	6.13	6.42	7.02
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	215.86	1.85	1.17	1.97	5.22	18.31	5.02	-	-	-	14.41
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	23.73	1.58	2.91	-0.8	-2.11	2.67	4.41	5.94	4.33	6.33	7.67
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.16	1.35	3.6	0.42	1.77	14.41	3.27	19.88	23.56	19.79	20.64
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.97	2.5	-0.81	-0.4	0.58	17.65	2.66	18.5	21.82	13.9	12.76
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	162.43	2.09	0.88	2.63	6.86	19.48	2.05	-	-	-	22.63
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	156.7	2.11	1.02	-0.08	0.9	7.8	1.77	11.6	10.17	8.25	10.56
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	551.35	1.86	0.56	0.8	2.55	18.04	0.83	15.24	16.07	11.36	12.52
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	68.32	2.37	-	-1.21	-2.31	10.85	-	-	-	-	10.96
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	168.69	2.07	-3.77	0.33	0.37	12.09	-	-	-	-	-3.53
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,214.6	1.71	-4.12	0.73	2.71	21.12	-0.78	22.99	23.95	16.34	18.99
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.6	0.44	5.42	0.5	0.4	11.41	-0.87	12.58	17.58	-	20.68
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	436.5	1.9	-4.85	1.63	2.89	19.28	-1.81	19.48	22.25	-	16.68
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	414.37	1.91	-1.51	0.09	0.22	14.15	-1.82	18.98	20.56	13.91	14.18
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,381.68	1.71	1.15	-0.96	0.14	16.88	-2.04	23.05	25.78	16.44	16.45
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	168.61	2.11	-2.27	-0.08	1.61	16.14	-2.31	16.04	19.83	-	19.62
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	507.49	1.93	-1.11	0.09	0.29	16.34	-2.53	18.74	21.29	13.69	15.35
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	112.4	2.23	-1.59	-0.51	-1.3	18.91	-2.64	19.83	24.57	14.02	13.98
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	495.38	1.88	-0.98	0.79	1.87	16.64	-3.0	-	-	-	27.01
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	184.88	2.14	-0.36	0.66	1.89	11.53	-4.32	13.69	17.45	12.86	18.43
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,653.58	1.67	-9.63	-1.09	-1.52	15.37	-9.47	19.14	29.95	18.84	20.16
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	236.5	2.05	-5.28	-1.86	-2.94	13.47	-10.28	21.5	28.41	16.1	8.83
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.49	0.72	-1.25	0.55	0.26	12.93	-11.26	15.08	19.54	-	21.19