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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	385.07	1.57	14.63	0.01	10.65	28.29	60.82	18.97	9.12	7.64	0.16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	66.67	1.44	7.73	0.29	9.57	21.07	49.07	23.98	14.58	16.51	13.26
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	373.8	1.56	10.76	1.89	12.66	28.02	47.11	21.08	7.59	11.42	6.16
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,689.61	1.76	1.92	-0.65	3.9	9.13	28.79	-	-	-	15.56
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	85.86	1.51	0.7	-0.58	3.99	10.42	27.73	20.53	16.03	15.42	14.59
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	53.39	1.43	6.8	4.56	7.22	9.51	21.63	10.01	-	-	4.07
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,176.95	1.72	-2.62	-2.35	-1.52	0.19	21.27	23.62	17.62	17.21	18.52
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	511.27	1.64	0.89	0.58	1.11	2.72	20.0	11.11	8.61	7.17	7.64
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,552.61	1.71	-4.1	-3.5	-2.32	1.45	17.25	21.48	19.05	16.99	16.0
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,603.26	1.89	-2.88	-2.98	-2.54	-1.51	17.19	19.56	15.09	-	15.14
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	838.36	2.27	-3.74	-4.05	-2.14	5.64	17.07	-	-	-	17.12
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,668.92	2.12	-4.21	-2.25	-3.0	-0.17	15.17	16.33	13.08	-	17.7
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,429.95	1.86	-2.84	-2.36	-3.15	-1.99	15.08	14.87	11.0	11.36	11.94
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,199.47	2.08	0.68	0.7	1.57	1.66	13.78	21.74	20.29	17.33	8.67
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,177.8	1.84	-4.47	-2.62	-4.37	-2.44	12.86	21.63	-	-	21.23
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	140.91	0.71	-2.73	-2.27	-1.85	0.42	12.13	20.44	13.57	-	19.32
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,885.53	2.13	-3.88	-3.37	-3.31	1.15	12.03	14.58	11.34	13.43	18.06
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	751.82	1.52	0.28	-0.24	0.21	0.74	11.95	13.37	10.79	9.26	8.97
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	43.98	1.34	-2.39	-1.31	-1.91	-0.21	11.66	14.1	11.58	12.65	12.37
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,318.34	1.92	-5.66	-3.75	-4.99	-3.27	11.39	17.35	13.97	13.72	14.81
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,962.72	1.92	-4.48	-3.77	-4.34	-2.37	10.09	18.37	14.0	14.18	13.67
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	368.3	0.38	-6.38	-4.82	-6.61	-1.11	9.16	12.11	11.05	-	18.55
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,090.24	2.21	-6.27	-3.98	-5.79	-7.37	9.12	17.73	15.1	14.1	12.59
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,298.36	2.16	-6.16	-4.93	-5.56	-1.65	8.42	-	-	-	-3.61
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	996.35	0.89	0.89	0.5	1.18	2.74	8.25	7.65	6.19	6.65	7.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,963.6	0.33	1.05	0.64	1.41	3.31	7.64	7.94	-	-	6.82
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,200.04	0.6	0.7	0.53	0.73	2.65	7.59	7.6	6.3	7.32	7.25
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	773.53	1.08	0.77	0.65	0.86	2.6	7.26	7.66	6.21	6.86	7.0
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	189.68	0.36	0.99	0.48	1.32	2.93	7.23	-	-	-	7.38
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,302.67	0.69	0.77	0.6	0.77	2.54	7.22	7.27	5.78	6.73	7.37
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,337.33	0.58	0.65	0.55	0.63	2.49	7.13	7.12	5.41	6.69	5.11
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,242.39	0.34	0.93	0.46	1.32	2.84	6.99	7.2	5.81	6.56	5.04
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	138.27	2.14	0.38	0.39	0.24	-0.75	6.89	9.66	7.51	7.76	8.59
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,047.67	0.33	0.96	0.49	1.33	2.86	6.73	7.07	5.96	-	5.77
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	596.77	0.51	0.82	0.44	0.97	2.5	6.5	7.53	5.89	6.47	6.94
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,720.79	0.2	1.03	0.44	1.42	2.89	6.28	6.91	5.88	6.08	6.74
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,543.61	2.11	-2.88	-1.67	-2.44	-1.14	6.15	10.7	8.26	8.49	10.11
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,416.47	0.92	1.13	0.48	1.57	2.99	6.14	6.85	5.75	5.71	5.99
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,676.49	2.11	-8.35	-3.64	-7.97	-10.51	5.82	-	-	-	12.65
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,019.34	0.14	0.89	0.37	1.24	2.6	5.48	6.24	5.39	-	4.99
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	149.27	0.61	0.48	0.73	0.49	1.52	5.13	6.87	5.49	6.73	5.8
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	46.83	1.17	0.43	0.73	0.25	1.37	4.87	6.21	4.77	5.7	6.45
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,032.13	1.71	-6.34	-2.66	-5.9	-8.33	4.51	15.21	19.4	18.47	18.36
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	225.48	1.58	-0.11	0.72	-0.08	0.29	2.65	5.46	4.45	6.11	7.53
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	3,962.72	2.5	-6.0	-6.51	-6.67	-7.17	0.89	16.74	15.24	13.93	12.21