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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	57.02	1.38	34.95	3.9	14.93	49.52	28.32	24.38	16.21	14.85	12.52
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	34.86	6.65	17.13	43.38	26.56	17.3	8.04	9.3	5.35
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	19.03	0.63	1.29	14.63	20.58	11.28	8.43	7.22	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	38.09	-1.4	9.28	30.95	16.74	3.94	5.5	4.95	-1.58
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	11.47	3.96	5.55	20.0	10.8	19.37	19.02	14.33	14.61
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.28	0.6	1.46	4.68	8.78	7.78	6.04	6.75	7.48
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	14.83	3.05	4.94	29.21	8.74	13.75	-	-	2.93
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	6.52	0.62	1.8	3.84	8.44	8.71	6.32	6.04	6.46
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	6.92	0.83	1.33	3.47	8.32	8.0	6.39	6.84	7.1
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	7.03	0.86	1.48	3.89	8.26	8.01	5.84	7.1	7.3
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	6.83	0.87	1.27	3.63	8.15	8.12	-	-	6.91
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	6.78	0.78	1.34	3.64	8.1	7.48	5.58	6.76	7.46
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	6.61	0.83	1.35	3.61	8.06	7.46	5.29	6.8	5.14
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	7.11	4.1	10.46	22.98	7.89	-	-	-	17.49
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	195.5	0.36	6.6	0.71	1.37	3.65	7.87	-	-	-	7.69
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	5.97	0.56	1.47	3.42	7.57	7.26	5.59	6.64	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	5.68	0.57	1.47	3.3	7.24	7.18	5.76	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.2	0.5	1.41	3.04	6.75	7.0	5.65	6.15	6.76
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.64	1.13	0.77	1.78	6.62	7.34	5.16	6.77	5.9
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	4.84	0.44	1.26	2.81	6.31	6.8	5.51	5.72	5.98
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.32	0.89	0.7	1.75	6.17	6.79	4.41	5.65	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.54	0.45	1.34	2.75	5.98	6.36	5.21	-	4.98
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	3.81	0.65	1.97	6.28	5.06	11.06	8.99	7.66	8.83
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.4	0.67	1.2	3.06	5.01	7.64	6.06	6.28	7.02
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	5.55	1.1	1.29	15.43	4.91	21.09	22.81	19.62	20.64
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	3.97	1.24	0.15	0.39	4.54	6.32	4.35	6.19	7.68
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	1.68	0.81	5.46	11.4	4.02	14.12	13.57	9.08	9.27
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	1.95	0.35	1.0	6.62	2.84	12.4	9.97	8.0	10.55
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	0.17	-0.11	-0.05	14.17	1.82	20.38	21.1	13.42	12.74
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	7.44	0.4	0.5	11.21	1.81	14.74	16.85	-	20.67
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	3.0	1.35	4.59	19.02	1.61	16.8	15.8	11.29	12.61
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	3.02	-0.53	12.78	-	-	-	-	16.64
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	2.68	0.9	-0.42	14.47	-0.21	24.68	25.16	15.89	16.44
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	-0.1	-0.62	2.97	12.96	-0.83	-	-	-	20.85
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	0.71	0.54	0.78	15.33	-1.3	20.57	20.18	13.67	14.23
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	0.71	0.38	0.44	14.89	-1.32	21.15	20.53	13.51	15.37
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	-0.3	0.81	2.09	15.6	-1.46	18.15	19.24	-	19.65
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	0.14	0.08	1.18	15.41	-1.69	-	-	-	26.37
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	-1.94	-0.06	1.66	15.11	-1.89	-	-	-	-1.64
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-1.5	1.18	4.14	23.32	-2.12	25.2	24.2	16.26	19.04
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-2.12	1.18	4.98	20.59	-2.29	21.96	22.27	-	16.9
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	1.48	0.7	1.56	11.41	-2.33	15.97	16.55	12.66	18.44
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	-1.11	-0.05	-2.22	13.08	-3.84	21.72	24.39	13.39	13.89
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-3.44	0.13	-3.12	11.98	-8.06	23.86	29.83	15.91	8.89
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	0.84	0.48	1.07	11.74	-9.13	17.92	20.02	-	21.21
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-9.33	-1.24	-3.64	14.28	-10.19	19.76	29.78	18.33	20.0