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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	378.83	1.57	29.61	15.37	22.18	42.45	78.9	23.17	9.98	7.6	0.98
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	399.63	1.49	18.69	8.53	10.25	25.82	69.9	24.79	8.76	11.57	6.53
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	63.82	1.39	15.02	6.41	9.11	21.91	67.8	27.09	14.8	16.91	13.73
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	83.53	1.51	2.79	7.55	1.32	6.63	22.77	20.68	17.01	15.02	14.62
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,584.92	1.81	2.01	5.0	1.18	3.06	22.52	-	-	-	14.66
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,445.49	1.73	3.46	10.89	8.41	2.91	22.18	26.45	19.22	17.04	18.74
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	476.13	1.64	1.52	0.57	1.58	2.49	17.31	10.92	8.54	7.04	7.62
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,237.86	1.9	1.12	8.94	5.55	-1.08	15.03	21.14	16.88	-	15.51
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	746.84	2.29	0.34	9.73	2.16	2.89	12.36	-	-	-	19.44
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,358.37	1.72	-1.45	7.73	2.06	1.03	12.2	22.97	20.32	16.46	16.07
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	794.84	1.52	3.04	3.81	5.29	1.82	12.12	13.99	11.6	9.3	9.09
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,058.59	2.09	5.57	10.71	11.71	3.63	11.94	22.59	22.66	16.62	8.89
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,006.77	1.88	-1.04	6.54	2.61	-3.4	11.62	15.53	11.77	11.03	11.97
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,088.3	2.23	-2.9	7.43	2.22	-0.87	10.79	-	-	-	-1.18
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,490.92	2.14	-1.72	9.58	1.95	-0.59	10.39	17.3	14.7	-	17.81
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,797.21	1.86	-1.35	8.99	3.04	-1.99	9.77	22.88	-	-	21.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	129.23	0.71	1.5	10.2	4.95	1.32	9.72	21.99	15.28	-	19.73
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,723.84	1.95	-1.52	9.69	2.37	-2.52	9.38	19.1	16.1	13.31	14.94
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,562.93	1.94	-1.19	8.66	3.01	-2.3	8.59	19.74	15.27	13.83	13.77
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.86	1.34	-0.82	6.53	2.31	-0.94	7.66	14.45	12.78	12.12	12.38
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	991.35	0.89	1.79	0.74	1.76	2.83	7.59	7.55	6.24	6.58	7.42
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,438.43	0.33	1.96	0.79	1.84	3.11	6.49	7.05	6.06	-	5.82
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,520.27	0.34	1.83	0.75	1.7	2.99	6.48	7.1	5.93	6.51	5.05
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	13,889.93	1.72	-0.25	12.18	7.31	-3.46	6.43	16.97	20.63	18.12	18.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	13,431.46	0.2	2.0	0.76	1.73	3.16	6.24	6.92	6.0	6.07	6.75
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	182.13	0.36	1.5	0.4	1.3	2.46	6.05	7.08	-	-	7.25
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,518.68	0.91	2.02	0.65	1.68	3.19	6.04	6.86	5.78	5.74	6.0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,954.57	0.33	1.22	0.32	1.22	2.37	5.77	7.32	-	-	6.65
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,979.28	0.6	1.07	0.55	1.36	1.79	5.6	7.07	5.95	6.98	7.23
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,666.83	2.16	-4.14	6.08	-2.14	-2.57	5.45	14.74	12.56	12.61	17.95
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,799.38	0.69	1.19	0.5	1.4	1.9	5.41	6.9	5.68	6.59	7.33
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,588.61	0.14	1.54	0.45	1.25	2.59	5.36	6.18	5.45	-	5.0
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,969.75	0.58	1.04	0.51	1.31	1.73	5.25	6.66	5.31	6.6	5.1
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	737.14	1.11	1.12	0.43	1.37	1.87	5.2	7.22	6.05	6.62	6.95
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	543.95	0.51	1.37	0.55	1.4	2.09	5.09	7.21	5.93	6.25	6.91
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	134.28	2.14	1.72	2.42	3.41	-0.16	4.57	9.59	7.89	7.56	8.6
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	976.28	2.24	-1.69	10.44	3.65	-4.32	4.43	19.01	17.49	13.63	12.91
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,448.19	2.12	-2.06	3.37	0.05	-1.89	3.15	10.74	8.44	8.33	10.09
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	352.21	0.38	-6.67	5.43	-3.39	-5.54	2.98	12.2	11.98	-	18.08
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,495.47	2.15	-4.76	8.99	0.68	-7.49	2.54	-	-	-	13.67
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.66	1.17	0.81	0.43	1.34	0.87	2.24	5.68	4.57	5.5	6.44
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	126.3	0.61	0.7	0.39	1.19	0.72	2.02	6.36	5.33	6.45	5.78
HSBC Gold ETF Fund of fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	0	0.51	-	-	-	-	-	-	-	-	2.22
HSBC Gold ETF	ETFs	16-03-2026	0	0.51	-	-	-	-	-	-	-	-	6.37
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	194.78	1.58	-0.38	0.08	0.4	-0.85	-0.98	4.75	4.17	5.65	7.48