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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	28.55	1.38	36.58	8.62	16.6	35.96	27.31	25.78	17.07	15.7	12.65
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	107.48	1.55	35.93	11.12	17.28	30.77	26.78	18.65	8.89	10.15	5.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	583.59	1.64	18.88	0.59	1.24	14.7	20.69	11.22	8.54	7.23	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	135.9	1.55	42.45	4.2	6.56	20.95	18.17	5.06	7.41	6.6	-1.37
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.76	1.44	16.2	4.55	5.54	21.67	9.5	13.66	-	-	3.22
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	809.67	0.89	7.17	0.59	1.45	4.78	8.88	7.74	6.07	6.76	7.48
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.98	1.44	9.48	2.87	3.38	13.87	8.84	19.07	19.07	14.19	14.46
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,395.68	0.22	6.38	0.62	1.8	3.84	8.48	8.69	6.3	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,226.65	0.6	6.86	0.86	1.35	4.01	8.39	7.84	6.03	7.07	7.3
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	770.16	1.02	6.69	0.72	1.16	3.45	8.37	7.88	6.53	6.86	7.09
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,170.54	1.84	5.15	3.93	7.63	20.88	8.36	-	-	-	16.36
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,486.45	0.68	6.62	0.73	1.26	3.74	8.22	7.4	5.65	6.77	7.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,875.05	0.36	6.64	0.77	1.21	3.79	8.14	8.07	-	-	6.9
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,570.99	0.57	6.44	0.79	1.25	3.7	8.11	7.29	5.38	6.79	5.13
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	201.73	0.36	6.42	0.64	1.37	3.74	7.96	-	-	-	7.68
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,998.88	0.34	5.86	0.55	1.47	3.53	7.63	7.23	5.6	6.64	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,908.22	0.35	5.57	0.55	1.47	3.37	7.3	7.16	5.77	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,395.68	0.22	5.09	0.5	1.4	3.03	6.78	6.99	5.64	6.16	6.77
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.07	0.78	5.31	0.75	0.56	1.56	6.64	7.24	5.3	6.73	5.89
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	157.29	2.16	3.73	0.69	1.86	6.21	6.52	10.86	9.2	7.62	8.83
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,374.17	0.93	4.71	0.37	1.23	2.71	6.33	6.79	5.5	5.71	5.97
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.17	1.28	5.07	0.6	0.53	1.64	6.22	6.71	4.56	5.62	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,358.01	0.14	4.43	0.45	1.33	2.72	6.0	6.36	5.2	-	4.98
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	670.79	1.52	1.29	0.87	4.71	10.84	5.9	13.72	13.63	9.03	9.26
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	590.35	0.49	4.25	0.7	1.16	3.06	4.9	7.63	6.23	6.3	7.02
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	244.94	1.58	3.59	0.66	-0.04	0.04	4.49	6.2	4.51	6.14	7.68
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,478.89	1.87	2.33	1.76	2.67	17.9	3.8	15.97	16.0	11.14	12.58
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.01	1.35	4.3	0.51	-0.29	10.34	3.67	21.14	23.1	19.56	20.56
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,554.43	2.11	1.63	0.6	0.52	6.16	3.08	11.92	10.03	7.91	10.54
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	241.08	2.5	-0.8	0.01	-2.52	14.14	2.87	19.12	21.29	13.22	12.7
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,749.69	1.72	-2.25	1.94	1.44	22.09	1.05	23.84	23.64	16.09	19.02
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	343.78	0.43	6.81	1.31	-1.29	10.18	1.0	13.81	17.25	-	20.62
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,022.5	1.91	0.42	1.95	-0.26	14.05	0.61	19.73	20.38	13.53	14.23
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,310.13	1.9	-3.02	1.92	2.54	18.81	0.41	20.69	22.2	-	16.79
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,532.35	1.72	2.62	1.46	-1.7	13.69	0.13	23.92	25.42	15.86	16.46
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,974.95	1.93	0.68	1.81	-0.77	14.71	0.02	20.15	20.96	13.36	15.38
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	679.96	2.37	-	3.81	-1.95	10.94	-	-	-	-	15.19
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,643.34	2.09	-0.91	-1.77	1.6	14.31	-0.28	-	-	-	20.59
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,942.04	1.88	-0.17	0.82	-0.02	14.88	-0.29	-	-	-	26.43
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,646.57	2.12	-0.99	1.32	0.26	14.63	-1.34	17.06	19.54	-	19.57
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,627.55	2.09	-2.83	0.97	-0.98	13.95	-1.65	-	-	-	-2.56
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,091.54	2.22	-1.45	0.14	-3.99	11.51	-2.01	20.72	24.31	13.38	13.88
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,829.13	2.14	0.8	1.17	-0.21	9.73	-2.1	14.96	16.97	12.42	18.42
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,278.82	2.06	-3.4	1.99	-3.83	11.38	-6.89	22.92	29.47	15.89	8.9
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.71	0.72	0.88	2.16	0.16	11.66	-8.18	16.75	19.83	-	21.3
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,885.77	1.68	-9.49	0.15	-4.36	13.16	-8.59	19.1	29.19	18.3	20.01