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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	2.85	1.4	31.7	5.84	15.6	30.25	35.97	22.23	15.68	14.76	12.36
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	10.75	1.55	30.38	6.56	15.56	22.74	30.6	15.05	7.53	9.07	5.17
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	58.36	1.63	18.41	0.43	1.16	16.84	20.51	8.94	8.62	7.21	7.7
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	13.59	1.55	42.54	7.17	9.43	26.27	13.48	8.41	4.53	5.48	-1.37
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	80.97	0.89	6.73	0.45	1.4	5.34	8.89	7.64	6.07	6.81	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,639.57	0.22	5.99	0.61	1.84	4.13	8.62	8.65	6.25	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	622.66	0.6	6.21	0.37	1.11	4.83	8.23	7.4	5.9	7.19	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	77.02	1.02	6.17	0.41	0.99	4.49	8.11	7.69	6.57	6.93	7.08
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	448.64	0.68	6.05	0.36	1.03	4.54	8.02	7.21	5.65	6.82	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	187.5	0.36	6.16	0.3	0.94	4.41	7.99	7.69	-	-	6.87
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	457.1	0.57	5.84	0.37	0.97	4.54	7.95	7.02	5.38	6.79	5.12
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	20.17	0.36	5.96	0.42	1.26	4.23	7.78	-	-	-	7.66
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	6.2	1.45	8.42	3.36	4.24	18.32	7.76	17.93	18.87	14.21	14.42
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	399.89	0.34	5.48	0.5	1.49	4.0	7.65	7.18	5.56	6.66	5.02
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	290.82	0.35	5.18	0.49	1.46	3.74	7.31	7.11	5.74	-	5.76
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.28	1.44	11.78	-0.53	3.07	13.87	7.05	10.75	-	-	2.36
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,639.57	0.22	4.76	0.46	1.42	3.28	6.87	6.99	5.61	6.17	6.77
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	237.42	0.92	4.4	0.34	1.21	3.05	6.27	6.79	5.48	5.7	5.97
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	335.8	0.14	4.14	0.45	1.32	2.8	6.06	6.36	5.17	-	4.97
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	17.11	0.78	4.68	0.29	0.12	3.14	6.05	7.03	5.34	6.87	5.87
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	15.73	2.16	3.85	1.01	2.19	8.8	5.97	10.66	9.33	7.85	8.86
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	217.05	1.85	3.78	4.72	8.34	22.25	5.96	-	-	-	15.97
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	67.08	1.51	1.63	3.29	6.58	13.25	5.9	13.89	13.74	9.18	9.32
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.72	1.28	4.57	0.27	0.1	3.19	5.73	6.38	4.54	5.75	6.53
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	59.04	0.48	3.77	0.3	1.07	3.69	4.68	7.26	6.18	6.38	7.01
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.1	1.35	5.41	2.76	3.12	17.03	4.19	20.52	23.28	19.8	20.76
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	24.49	1.58	3.0	0.12	-0.58	1.62	3.8	6.01	4.49	6.29	7.67
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	24.11	2.5	1.73	3.23	2.99	20.65	3.59	19.62	21.94	13.87	12.89
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	547.89	1.86	3.28	3.59	5.72	22.12	2.74	16.25	16.31	11.6	12.7
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	155.44	2.11	1.97	1.06	1.62	9.16	2.1	11.95	10.07	8.28	10.61
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	34.38	0.44	7.92	2.83	2.35	13.18	0.4	13.74	17.77	-	21.07
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	402.25	1.91	1.63	4.51	3.18	18.55	0.26	20.05	20.65	14.09	14.34
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	68	2.37	-	1.76	-0.45	14.1	-	-	-	-	14.52
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	162.75	2.07	-0.44	5.33	3.55	17.44	-	-	-	-	-0.2
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	164.33	2.09	2.23	4.91	8.49	22.03	-0.38	-	-	-	23.04
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,174.97	1.71	-1.32	4.33	5.31	27.38	-0.47	24.49	23.51	16.72	19.12
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	431.01	1.9	-1.99	4.94	6.31	24.45	-0.53	20.73	22.43	-	17.12
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,353.24	1.71	3.58	2.47	1.61	19.81	-0.68	23.67	25.54	16.54	16.58
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	164.66	2.11	0.04	2.47	3.45	20.26	-0.96	17.07	19.84	-	20.03
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	497.5	1.93	1.67	3.21	2.8	20.17	-1.26	20.03	21.3	13.75	15.47
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	494.2	1.88	1.44	4.21	4.09	20.35	-1.38	-	-	-	27.8
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	109.15	2.23	0.68	2.49	0.87	20.69	-1.81	20.77	24.43	14.09	14.17
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	182.91	2.14	1.82	2.35	3.52	13.94	-3.04	14.72	17.6	12.81	18.52
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	227.88	2.05	-1.4	4.06	1.27	17.73	-7.46	22.83	29.17	16.55	9.05
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,588.58	1.67	-6.32	5.42	1.43	21.22	-7.48	20.11	29.58	19.28	20.48
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	13.47	0.72	1.75	3.98	3.53	16.46	-8.27	15.78	19.93	-	21.72