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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	298.22	1.57	3.63	2.43	16.51	27.62	58.75	11.63	3.48	9.16	-0.53
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	331.78	1.56	4.86	6.61	11.0	29.44	52.21	17.35	5.64	12.02	5.89
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	60.52	1.44	3.38	4.58	8.93	24.44	48.26	22.48	13.69	16.98	13.04
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	511.89	1.64	0.03	0.34	1.12	2.42	20.3	11.0	8.41	7.15	7.65
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	78.31	1.51	0.23	2.83	4.85	11.03	19.26	20.31	16.39	15.15	14.73
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,536.7	1.79	0.2	1.52	1.34	11.94	17.42	-	-	-	15.79
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.43	2.08	2.75	2.07	7.05	17.01	8.99	-	-	3.21
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,752.64	1.71	-1.95	0.02	2.18	1.76	13.34	22.73	20.82	16.34	16.32
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	375.02	0.38	-1.53	-1.24	2.07	2.58	12.35	13.49	12.77	-	20.1
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.89	0.71	-1.24	-0.05	-0.16	0.91	11.33	17.26	14.67	-	20.16
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,439.62	1.72	-2.23	-1.53	-2.07	1.98	9.74	23.59	19.22	16.1	18.68
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,912.18	2.13	-0.33	0.39	2.98	4.59	9.68	15.58	12.52	13.65	18.37
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	973.76	0.89	0.06	0.37	1.19	2.67	8.38	7.62	6.07	6.67	7.43
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,718.2	2.11	-1.03	-0.06	1.09	3.2	8.36	17.32	14.42	-	18.9
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,963.04	0.33	0.06	0.37	1.33	2.62	8.14	7.68	-	-	6.81
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,291.55	0.6	-0.03	0.19	0.88	2.38	7.87	7.39	5.68	7.26	7.26
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	779	1.08	-0.06	0.34	0.82	2.15	7.84	7.51	5.97	6.81	7.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	186.07	0.36	0.19	0.54	1.29	2.67	7.83	-	-	-	7.47
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,569.07	1.86	-1.43	-1.52	-2.93	1.53	7.73	15.27	11.81	11.11	12.17
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,441.96	0.69	-0.03	0.2	0.84	2.19	7.64	7.14	5.51	6.69	7.38
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,227.12	1.93	-1.35	-0.35	-0.69	-0.26	7.63	19.29	15.71	13.99	15.14
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,361.47	0.58	-0.06	0.19	0.8	2.16	7.34	6.95	5.16	6.71	5.11
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,108.91	1.92	-1.56	-1.31	-1.6	-0.83	7.21	19.39	15.42	14.14	13.95
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,894.59	0.34	0.1	0.42	1.34	2.84	7.16	7.19	5.72	6.58	5.03
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,315.11	1.84	-1.84	-1.41	-0.87	0.29	7.15	-	-	-	23.5
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,014.42	0.33	0.1	0.42	1.33	2.82	6.85	7.07	5.87	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	17,006.09	0.2	0.18	0.5	1.42	2.85	6.43	6.93	5.79	6.11	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,349.75	0.92	0.26	0.63	1.59	2.87	6.16	6.89	5.68	5.72	5.99
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	158.33	0.61	-0.19	0.29	-0.22	0.55	5.85	6.74	4.89	6.74	5.81
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	243.6	2.5	-1.76	-1.73	-1.34	-1.39	5.85	18.54	15.96	14.08	12.49
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,091.03	0.14	0.19	0.46	1.33	2.68	5.68	6.3	5.33	-	4.99
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,657.66	1.89	-1.8	-1.56	-3.19	1.63	5.62	19.9	16.29	-	15.67
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	669.63	0.51	0.08	0.37	1.04	2.25	5.62	7.32	5.52	6.41	6.96
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,581.48	2.11	-0.92	-0.47	-0.07	0.93	5.54	11.49	8.59	8.43	10.36
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,791.67	2.09	-1.58	-1.02	-2.95	-0.08	5.53	-	-	-	16.93
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.45	1.17	-0.24	0.03	-0.15	0.55	5.47	5.96	4.1	5.65	6.46
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	785.83	1.52	-0.87	-0.99	-1.65	3.72	5.12	13.33	10.92	8.99	8.98
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,137.31	2.2	-2.45	-1.74	-4.05	-6.18	4.94	19.37	18.32	13.73	13.15
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,414.16	2.14	-2.17	-1.69	0.62	2.29	4.63	-	-	-	-0.85
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.72	2.14	-0.44	-0.49	-2.31	-0.39	4.1	9.38	7.18	7.56	8.61
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.68	1.34	-1.35	-0.75	-0.66	0.19	3.93	14.41	12.46	12.48	12.63
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	245.54	1.58	-0.48	0.13	-1.11	-0.96	3.45	5.34	3.84	6.14	7.56
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,270.6	2.07	-2.69	-1.36	-3.63	-6.64	2.27	21.07	22.07	15.79	8.54
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	825.41	2.29	-0.97	0.57	3.39	2.84	-	-	-	-	20.59
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,968.7	1.7	-3.43	-2.68	-5.8	-9.23	-5.75	17.12	22.4	17.5	18.91