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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	1.01	1.3	-2.53	-5.29	-3.18	-6.19	15.57	6.41	12.19	9.97	9.84
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	22.7	2.46	-7.88	9.26	-3.04	-6.47	14.65	15.71	23.88	12.52	12.59
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	143.85	2.12	-8.51	9.2	-1.73	-8.87	12.11	-	-	-	21.22
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	96.74	2.29	-8.43	9.77	-2.54	-11.28	11.79	19.69	27.73	12.29	13.75
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	387.09	1.92	-8.4	6.86	-3.42	-9.45	11.31	16.04	23.52	12.55	14.05
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	3.82	1.03	-4.18	5.95	-0.92	-4.84	11.24	17.77	26.53	18.38	20.58
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.17	0.76	4.25	2.72	4.29	5.1	11.07	7.42	6.13	7.06	5.99
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.56	2.18	-0.92	3.81	0.88	0.15	10.58	9.12	9.81	7.41	8.8
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.3	1.15	-2.36	5.97	0.27	-3.02	10.44	14.35	20.48	12.92	13.92
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.07	1.69	3.95	2.56	4.18	4.43	10.26	6.87	5.64	6.64	7.84
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.85	1.83	3.96	2.58	3.9	4.71	9.94	6.49	5.12	5.86	6.63
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.8	1.09	3.67	2.03	3.4	4.93	9.73	7.15	6.68	7.08	7.13
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.39	0.42	3.53	1.82	3.14	4.67	9.69	7.38	-	-	6.96
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	59.8	1.68	4.12	2.74	3.88	5.36	9.51	4.93	6.23	6.28	7.03
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	580.79	0.64	3.38	2.03	3.07	4.49	9.41	7.07	6.59	7.05	7.3
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	368.3	0.75	3.39	1.92	3.1	4.56	9.14	6.6	5.98	6.87	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,419.69	0.22	2.74	0.92	2.3	4.47	9.09	8.1	5.85	6.02	6.41
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.79	0.43	3.15	1.46	2.75	4.26	9.01	-	-	-	7.87
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,260.04	1.74	-6.01	8.71	-1.02	-8.62	9.0	19.82	29.88	15.28	16.33
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	454.75	1.95	-8.72	7.89	-3.75	-9.95	8.69	14.71	23.8	11.81	15.22
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	425.06	0.61	3.22	1.96	2.96	4.51	8.46	6.32	5.88	6.86	5.09
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	31.48	0.44	0.93	5.85	2.8	-3.52	8.38	11.59	21.4	-	21.39
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.9	0.85	1.67	1.55	1.9	2.25	8.19	6.85	6.66	6.3	7.09
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	4.24	1.43	-0.28	-8.05	-0.82	-4.56	8.17	0.71	6.14	4.3	3.66
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	147.06	2.13	-2.36	4.53	0.29	-1.74	8.0	10.67	12.09	7.41	10.6
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	62.4	1.51	-7.29	3.31	-4.15	-5.02	7.96	10.65	14.51	8.22	8.88
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	53.82	1.08	2.64	1.31	2.36	3.97	7.83	6.73	5.93	6.75	7.41
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	253.62	0.39	2.59	1.15	2.28	4.03	7.74	6.71	5.48	6.73	4.98
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	225.98	0.48	2.42	1.02	2.12	3.83	7.53	6.78	5.71	-	5.7
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,419.69	0.22	2.21	0.75	1.88	3.63	7.28	6.8	5.41	6.26	6.79
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	224.54	0.91	2.21	0.89	1.82	3.56	6.99	6.49	5.42	5.82	6.0
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	199.26	0.16	1.85	0.52	1.55	3.17	6.51	6.23	4.95	-	4.94
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	427.63	1.87	-9.12	7.82	-4.05	-10.52	6.28	-	-	-	27.39
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	178.5	2.14	-4.68	6.67	-1.08	-7.52	6.15	12.84	20.29	11.47	18.55
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	376.9	1.93	-15.17	7.72	-8.02	-14.33	5.88	14.91	23.54	-	15.62
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,036.2	1.74	-16.47	7.84	-8.51	-16.24	5.37	18.08	25.87	14.54	18.59
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	222.86	2.07	-9.8	7.69	-5.05	-14.57	5.02	21.14	30.43	14.61	8.73
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	155.49	2.13	-9.33	9.0	-3.61	-10.2	4.74	13.06	-	-	19.48
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	199.87	1.88	-9.8	6.26	-4.92	-8.82	4.42	-	-	-	8.22
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	502.18	1.89	-10.07	6.33	-5.69	-10.45	4.4	10.73	17.22	9.91	12.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	12.49	0.79	-5.69	7.94	-1.42	-13.44	2.96	13.42	21.89	-	21.88
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,449.33	1.7	-17.11	7.26	-11.34	-18.49	1.62	16.42	34.34	17.4	19.99
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	163.4	2.07	-11.61	4.27	-8.37	-11.51	-	-	-	-	-11.4
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	54	0.0	-	8.36	-	-	-	-	-	-	8.76
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.65	1.4	-4.98	-5.25	-9.22	-10.34	-0.8	1.54	-	-	-1.43
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	5.77	1.5	12.47	-6.13	5.82	-4.33	-5.86	-4.37	3.05	-0.14	-3.07