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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 Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	657.26	1.68	17.14	0.29	13.88	17.3	21.46	11.25	9.38	7.38	7.75
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	12.52	1.39	13.17	5.04	9.92	16.19	18.61	15.38	14.21	11.83	11.14
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	75.67	1.55	29.07	1.81	7.82	26.58	14.85	7.57	2.48	1.36	-2.08
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	244.47	2.47	-0.4	3.15	9.82	-0.73	12.78	24.03	24.18	13.51	12.93
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	59.09	1.08	3.85	2.41	9.06	4.27	10.52	20.72	20.32	13.63	14.3
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.53	1.35	2.26	2.13	9.0	2.33	9.78	25.08	25.53	19.2	20.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,925.8	0.42	5.24	0.37	3.21	5.32	9.58	8.17	-	-	7.09
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	54.38	1.5	12.89	2.83	3.27	14.15	9.54	7.39	6.55	6.12	4.37
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,894.91	0.64	5.04	0.23	3.27	5.19	9.51	7.94	5.98	7.28	7.31
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	647.79	1.1	5.14	0.08	3.03	5.31	9.36	7.95	6.92	7.1	7.14
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	578.25	1.09	5.39	0.58	3.61	5.57	9.3	7.59	6.5	6.88	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,927.84	0.75	5.02	0.28	3.12	5.2	9.21	7.35	5.64	6.91	7.5
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	18,232.56	0.21	4.22	0.68	2.2	4.43	8.95	8.4	6.01	6.03	6.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	198.51	0.44	4.79	0.47	2.8	4.93	8.83	-	-	-	7.95
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	185.35	0.77	4.6	-0.98	2.42	4.86	8.76	7.47	5.48	7.11	5.94
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,294.18	0.61	4.83	0.21	3.12	5.05	8.74	7.26	5.42	6.87	5.13
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	50.65	1.9	4.41	-0.81	2.44	4.6	8.11	6.86	4.58	5.95	6.59
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,223.84	0.34	4.08	0.68	2.33	4.26	7.98	7.09	5.44	6.72	5.01
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,775.29	0.48	3.79	0.62	2.13	3.97	7.62	7.07	5.65	-	5.76
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	160.06	2.17	2.02	0.32	4.58	2.43	7.34	11.49	9.59	7.78	8.87
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	18,232.56	0.21	3.41	0.56	1.8	3.59	7.2	6.95	5.49	6.22	6.79
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	295.17	1.7	3.59	-1.57	1.58	3.85	6.98	6.77	4.78	6.64	7.76
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	340.06	0.44	6.26	0.99	6.11	5.88	6.94	17.51	20.07	-	21.75
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	350.15	0.48	2.72	0.06	2.26	2.82	6.79	7.84	7.07	6.38	7.06
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,273.12	0.91	3.14	0.48	1.59	3.27	6.63	6.65	5.39	5.74	5.99
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,526.23	2.11	0.5	1.13	4.27	0.68	6.45	13.53	11.41	7.89	10.68
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	1,077.56	2.26	1.02	3.76	11.24	0.7	6.4	28.92	27.65	13.54	14.53
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,516.95	2.11	-4.73	2.62	7.23	-4.57	6.34	-	-	-	21.53
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,709.89	0.16	2.88	0.47	1.43	3.01	6.32	6.33	5.06	-	4.96
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,666.68	2.12	-2.7	3.57	9.1	-2.41	5.95	21.33	-	-	20.39
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,940.1	1.94	-0.46	3.07	9.77	-0.07	5.44	24.53	23.78	12.8	15.54
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,130.2	1.9	-0.99	2.55	7.89	-0.8	5.13	25.02	23.04	13.54	14.37
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.42	1.43	7.05	-0.31	7.21	6.69	4.75	11.33	-	-	1.45
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,724	1.74	-4.91	5.37	13.65	-4.1	4.13	28.46	26.59	16.26	19.14
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	654.87	1.51	-3.94	1.24	4.77	-3.36	3.64	13.44	14.42	8.61	9.04
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,826.3	2.14	-0.7	1.3	5.57	-1.1	3.43	18.87	19.22	12.06	18.59
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,104.5	1.87	-3.18	3.12	9.1	-2.94	3.25	-	-	-	12.93
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,397.33	1.88	-1.11	3.65	10.66	-1.11	3.16	18.76	17.55	11.12	12.58
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,369.57	1.72	2.34	3.24	10.45	2.07	3.03	29.83	29.13	16.44	16.76
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,755.97	1.86	-1.67	2.95	8.89	-1.71	2.6	-	-	-	29.2
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	3,906	1.92	-6.34	3.69	10.72	-6.03	1.32	24.32	24.28	-	16.96
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,721.61	2.07	-3.2	2.52	7.1	-3.42	-	-	-	-	-2.97
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	621.34	2.39	-	4.04	10.13	-	-	-	-	-	16.63
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,062.49	1.69	-7.04	5.04	10.76	-7.43	-2.52	26.88	34.58	19.25	20.87
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,391.24	2.06	-1.52	2.37	8.1	-1.98	-5.46	31.15	30.59	15.77	9.17
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	133.62	0.79	-1.08	0.48	5.68	-2.44	-6.28	22.01	20.69	-	22.13