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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 Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	394.7	1.91	-4.53	-6.57	-3.93	-0.26	31.23	17.55	20.66	-	18.81
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	101.47	2.26	-3.58	-7.85	-5.44	-1.9	30.74	20.83	21.24	13.64	14.7
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,191.3	1.71	-5.59	-6.92	-5.21	0.81	30.73	22.54	23.38	16.65	19.57
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	26.02	2.47	-2.13	-4.69	0.13	6.35	28.85	16.73	19.35	13.41	13.17
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	430.4	1.89	-2.61	-5.35	-3.88	0.26	28.33	16.43	18.66	13.71	14.64
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	160.08	2.08	-2.76	-4.73	-3.24	6.44	27.05	-	-	-	31.75
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	504.83	1.93	-2.29	-5.56	-3.87	-0.19	25.0	15.63	19.48	13.02	15.8
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	0.77	1.38	0.31	-0.06	-3.95	2.42	24.23	7.23	10.77	11.05	10.39
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	30-01-2023	435.84	1.86	-2.82	-5.77	-3.91	-2.03	23.96	-	-	-	36.39
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,723.76	1.67	-3.24	-6.37	-2.84	-0.79	23.29	21.31	29.85	19.82	22.3
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	258.63	2.02	-3.1	-8.41	-7.1	-10.03	22.87	23.64	24.56	16.46	9.32
HSBC Managed Solutions - Growth - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.22	1.01	-0.79	-3.38	-0.91	3.35	22.23	18.02	22.94	20.53	21.54
HSBC Value Fund - Regular Growth	Equity: Value	20-01-2013	1,367.26	1.72	-3.07	-7.44	-5.43	-4.39	21.31	20.58	23.27	16.37	16.89
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	58.24	1.51	-2.0	-1.54	1.02	3.92	21.22	13.01	13.15	9.16	9.53
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.48	0.8	-3.58	-9.9	-13.15	-11.4	20.96	14.87	-	-	23.83
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	177.4	2.09	-1.52	-4.68	-2.26	3.88	20.7	14.49	-	-	23.03
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	05-01-2013	572.08	1.85	-2.99	-5.36	-3.61	-1.57	19.4	11.95	14.58	11.46	12.86
HSBC Managed Solutions - Moderate - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.91	1.13	-0.61	-2.37	-0.79	2.81	17.97	13.98	17.8	13.49	14.48
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	194.64	2.13	-1.7	-5.83	-5.43	-1.44	15.66	12.2	15.25	12.13	18.96
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.41	2.17	-0.76	-0.8	0.74	3.39	14.71	8.72	9.04	7.68	8.93
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	152.34	2.1	-1.04	-2.79	-0.02	2.2	13.56	10.91	10.83	8.13	10.92
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	3.41	1.51	-0.55	-2.2	-6.63	-3.67	12.56	-0.9	3.23	4.84	3.7
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	29.24	0.45	-0.53	-4.5	-5.81	-3.57	9.85	10.39	-	-	22.35
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,878.05	0.22	0.24	0.74	2.13	4.39	9.31	7.49	5.58	5.98	6.34
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.89	0.77	0.13	0.09	0.92	4.02	8.8	6.02	5.82	6.96	5.84
HSBC Managed Solutions - Conservative - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	2.2	0.85	0.05	-0.16	0.81	3.43	8.79	6.11	6.36	6.42	7.11
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	84.44	1.1	0.17	0.41	1.48	3.92	8.23	5.97	6.3	-	6.96
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.88	1.7	0.07	-0.06	0.47	3.34	8.2	5.38	5.42	6.6	7.76
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	612.23	0.64	0.18	0.3	1.47	4.05	8.11	5.72	6.5	6.93	7.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	188.9	0.43	0.22	0.33	1.5	3.96	8.1	-	-	-	6.41
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	7.46	1.44	1.02	-4.16	-4.72	0.17	7.75	-1.1	-	-	0.08
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.96	1.9	0.11	0.09	0.81	3.53	7.71	4.7	4.85	5.71	6.53
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.46	0.45	0.22	0.45	1.44	3.78	7.55	-	-	-	7.36
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	382.89	0.75	0.16	0.37	1.45	3.81	7.49	5.64	5.83	6.78	7.38
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	263.98	0.4	0.14	0.52	1.7	3.55	7.41	6.15	5.32	6.71	4.92
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	48.16	1.09	0.13	0.45	1.59	3.5	7.38	6.16	5.71	6.72	7.37
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	233.06	0.47	0.14	0.52	1.66	3.5	7.33	6.3	-	-	5.53
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,878.05	0.22	0.17	0.58	1.72	3.53	7.31	6.42	5.29	6.29	6.77
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	438.68	0.61	0.11	0.44	1.52	3.5	7.16	5.08	5.65	6.76	4.99
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	244.07	0.93	0.22	0.59	1.62	3.32	7.13	6.11	5.34	5.85	5.96
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	58.15	1.68	0.13	0.37	1.45	3.54	7.1	3.79	5.43	6.16	6.88
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	219.85	0.16	0.16	0.55	1.61	3.24	6.62	5.96	4.84	-	4.87
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	213.3	1.87	-3.24	-4.75	-1.57	0.23	-	-	-	-	17.28
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	185	2.05	-1.65	-4.43	-1.25	-	-	-	-	-	-1.41
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	4.22	1.57	2.05	-4.76	-15.1	-12.41	-25.71	2.54	-10.23	-1.97	-3.82