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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	18.84	18.84	25.56	49.54	63.74	16.8	8.1	10.42	0.4
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	331.78	1.56	12.85	12.93	15.59	33.72	56.99	19.5	7.54	12.48	6.31
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	60.52	1.44	9.91	10.0	13.45	28.63	54.06	23.76	15.95	17.26	13.56
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,536.7	1.79	3.46	3.62	6.01	13.78	25.23	-	-	-	17.32
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	78.31	1.51	2.49	2.92	6.96	13.14	24.84	21.88	17.9	15.45	14.88
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	511.89	1.64	0.14	0.18	1.0	2.3	19.78	11.03	8.43	7.15	7.64
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.43	5.12	5.12	5.11	7.66	15.59	9.99	-	-	3.81
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,439.62	1.72	-2.11	-1.4	-2.58	2.07	14.19	24.82	20.43	16.53	18.64
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,752.64	1.71	-1.64	-0.49	-0.22	2.13	13.23	23.66	22.41	16.7	16.29
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,657.66	1.89	-1.71	-1.09	-3.34	1.69	10.1	21.02	17.69	-	15.57
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	375.02	0.38	-3.07	-2.35	-2.08	2.08	9.71	13.55	13.89	-	19.6
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,718.2	2.11	-2.86	-2.15	-1.68	0.05	9.36	17.55	15.58	-	18.33
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,912.18	2.13	-1.5	-0.79	-0.11	3.73	9.03	16.33	13.71	13.49	18.27
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.89	0.71	-2.23	-1.24	-3.31	0.61	8.99	20.14	16.08	-	19.77
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,569.07	1.86	-2.13	-1.57	-3.93	-0.11	8.94	15.84	12.79	11.16	12.07
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	785.83	1.52	-0.63	-0.36	-1.3	3.38	8.32	13.58	11.67	9.07	8.96
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	973.76	0.89	0.2	0.24	1.08	2.52	8.15	7.59	6.1	6.66	7.42
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,315.11	1.84	-3.02	-2.13	-3.89	-0.66	8.1	-	-	-	22.59
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,227.12	1.93	-2.93	-1.93	-4.54	-1.47	7.84	19.43	16.77	13.88	15.02
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,963.04	0.33	0.24	0.29	1.22	2.49	7.61	7.76	-	-	6.78
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	186.07	0.36	0.38	0.4	1.32	2.64	7.41	-	-	-	7.41
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,291.55	0.6	-0.11	-0.06	0.54	2.01	7.18	7.36	5.65	7.28	7.25
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,108.91	1.92	-3.09	-2.07	-4.7	-1.93	7.06	19.81	16.72	14.16	13.82
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	779	1.08	-0.01	0.03	0.78	2.01	7.04	7.54	5.97	6.81	6.99
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,894.59	0.34	0.29	0.35	1.28	2.73	7.0	7.17	5.73	6.57	5.03
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,441.96	0.69	-0.02	0.02	0.63	1.98	6.98	7.11	5.52	6.67	7.36
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,361.47	0.58	-0.09	-0.04	0.54	1.91	6.9	6.92	5.2	6.68	5.1
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,014.42	0.33	0.28	0.34	1.25	2.71	6.69	7.04	5.88	-	5.74
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	17,006.09	0.2	0.46	0.45	1.43	2.85	6.36	6.91	5.82	6.09	6.74
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.68	1.34	-2.11	-1.51	-2.41	-0.25	6.35	14.92	13.44	12.47	12.5
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,349.75	0.92	0.53	0.59	1.59	2.91	6.2	6.87	5.71	5.72	5.99
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,091.03	0.14	0.46	0.44	1.33	2.68	5.63	6.29	5.36	-	4.99
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	669.63	0.51	0.17	0.22	0.89	2.11	5.42	7.44	5.72	6.4	6.94
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,581.48	2.11	-1.9	-1.59	-1.72	-0.67	5.24	11.4	8.92	8.43	10.26
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,414.16	2.14	-3.65	-2.67	-3.0	0.01	4.98	-	-	-	-1.94
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,137.31	2.2	-4.24	-3.39	-6.93	-6.97	4.79	20.09	19.11	13.86	12.91
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	158.33	0.61	-0.17	-0.14	0.29	0.55	4.58	6.77	4.9	6.7	5.8
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.45	1.17	-0.18	-0.12	0.16	0.59	4.47	6.08	4.14	5.65	6.45
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	145.72	2.14	-0.48	-0.35	-2.03	-1.1	4.39	9.64	7.5	7.6	8.58
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,270.6	2.07	-2.49	-1.34	-5.37	-3.95	3.68	22.68	23.26	16.19	8.53
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,791.67	2.09	-6.84	-5.99	-9.15	-6.88	2.44	-	-	-	13.95
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	245.54	1.58	-0.32	-0.25	-0.03	-0.57	2.26	5.5	3.87	6.17	7.55
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	243.6	2.5	-6.0	-6.51	-6.67	-7.17	0.89	16.74	15.24	13.93	12.21
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	825.41	2.29	-0.82	0.09	1.69	6.17	-	-	-	-	20.78
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,968.7	1.7	-5.78	-4.78	-9.7	-10.46	-3.53	17.25	22.96	17.53	18.58