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AMC

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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	12.52	1.39	13.92	4.84	12.67	14.11	22.11	15.05	14.73	11.89	11.21
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	657.26	1.68	16.96	0.38	15.49	17.16	21.55	11.28	9.44	7.39	7.75
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	75.67	1.55	30.26	3.75	15.38	23.42	15.05	6.83	2.91	1.47	-2.02
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	54.38	1.5	12.82	2.09	6.21	11.32	12.76	7.16	6.94	6.06	4.37
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	244.47	2.47	-0.73	2.28	18.43	-4.16	12.36	25.02	25.14	13.88	12.93
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	59.09	1.08	4.01	2.55	13.51	1.91	10.79	21.14	21.26	13.91	14.35
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.53	1.35	2.23	1.71	13.51	-0.72	9.82	25.49	26.64	19.56	20.94
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,925.8	0.42	5.14	0.61	3.44	5.12	9.76	8.36	-	-	7.11
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,894.91	0.64	4.9	0.47	3.6	5.03	9.48	8.08	6.03	7.37	7.31
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	647.79	1.1	4.98	0.27	3.42	5.17	9.47	8.04	7.13	7.13	7.14
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	578.25	1.09	5.22	0.6	3.92	5.47	9.34	7.58	6.55	6.89	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,927.84	0.75	4.85	0.45	3.44	5.02	9.24	7.36	5.72	6.91	7.5
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	185.35	0.77	4.53	-0.94	3.14	4.43	9.14	7.53	5.53	7.2	5.95
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	18,232.56	0.21	4.05	0.69	2.25	4.41	9.02	8.37	6.0	6.03	6.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	198.51	0.44	4.59	0.57	2.95	4.74	8.92	-	-	-	7.94
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,294.18	0.61	4.7	0.45	3.5	4.98	8.8	7.41	5.53	6.87	5.13
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	50.65	1.9	4.38	-0.57	3.12	4.32	8.39	7.1	4.62	6.04	6.6
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,223.84	0.34	3.92	0.7	2.54	4.21	8.03	7.08	5.44	6.73	5.01
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,775.29	0.48	3.65	0.64	2.3	3.94	7.68	7.07	5.67	-	5.75
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.42	1.43	8.46	1.9	10.48	4.91	7.6	11.87	-	-	1.77
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	295.17	1.7	3.61	-1.59	2.41	3.36	7.5	6.85	4.82	6.77	7.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	18,232.56	0.21	3.28	0.57	1.83	3.57	7.26	6.94	5.48	6.23	6.79
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	160.06	2.17	1.64	0.03	6.89	0.87	7.13	11.77	9.78	7.9	8.86
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,526.23	2.11	0.39	0.94	7.66	-1.37	7.1	13.69	11.75	8.23	10.69
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	350.15	0.48	2.67	0.21	2.59	2.25	6.94	8.0	7.26	6.51	7.07
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	340.06	0.44	5.84	-0.08	11.55	1.43	6.88	18.2	20.9	-	21.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,273.12	0.91	3.04	0.51	1.61	3.34	6.64	6.6	5.37	5.75	5.99
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,709.89	0.16	2.77	0.46	1.46	3.05	6.39	6.32	5.05	-	4.96
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,666.68	2.12	-2.85	3.44	17.49	-5.97	5.72	22.26	-	-	20.46
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,940.1	1.94	-0.61	2.18	18.12	-4.46	5.72	25.2	24.82	13.25	15.55
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	1,077.56	2.26	0.29	2.97	21.08	-4.24	5.67	28.91	28.86	13.94	14.49
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,130.2	1.9	-1.24	1.78	15.87	-5.04	5.4	25.53	23.93	13.95	14.37
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,516.95	2.11	-5.4	0.93	13.66	-7.64	5.37	-	-	-	21.34
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,724	1.74	-6.07	3.42	22.76	-9.13	3.96	28.21	27.42	16.63	19.09
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,369.57	1.72	2.3	3.06	19.14	-2.38	3.53	30.17	30.07	16.88	16.79
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	654.87	1.51	-4.53	0.24	6.69	-5.23	3.22	13.46	14.79	8.64	9.0
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,826.3	2.14	-1.27	-0.04	11.19	-5.69	2.96	19.69	19.9	12.4	18.58
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,397.33	1.88	-1.93	2.4	17.0	-5.58	2.87	18.84	18.02	11.34	12.53
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,104.5	1.87	-3.74	2.14	14.55	-6.54	2.59	-	-	-	12.66
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,755.97	1.86	-2.15	1.99	16.73	-5.91	2.16	-	-	-	29.24
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	3,906	1.92	-7.35	1.86	18.95	-10.95	0.56	24.99	24.81	-	16.82
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,721.61	2.07	-3.32	2.31	13.89	-6.73	-	-	-	-	-3.09
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	621.34	2.39	-	2.85	15.46	-	-	-	-	-	15.14
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,062.49	1.69	-7.39	4.54	19.97	-10.6	-1.63	26.75	36.15	19.72	20.87
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	133.62	0.79	-1.02	0.58	14.1	-8.06	-6.55	22.44	21.7	-	22.25
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,391.24	2.06	-2.14	1.76	17.34	-7.47	-6.88	30.72	31.85	16.08	9.14