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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	298.22	1.55	4.34	4.85	15.3	24.26	57.34	13.63	3.6	9.05	-0.48
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	3.94	6.75	9.04	28.7	49.6	16.86	5.4	11.63	5.84
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	2.71	5.2	7.06	24.95	46.16	22.24	13.55	16.69	12.99
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	0.02	0.29	1.19	2.42	20.19	11.08	8.34	7.15	7.66
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	-0.31	3.65	4.38	9.96	17.7	19.83	16.44	14.98	14.69
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	1.35	2.1	0.74	5.9	15.21	9.39	-	-	3.07
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	-0.53	1.98	1.24	10.19	11.37	-	-	-	15.44
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	-1.72	-0.64	2.06	1.09	10.04	13.12	13.06	-	20.11
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	0.05	0.32	1.25	2.68	8.41	7.64	6.05	6.67	7.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,859.77	0.36	0.04	0.42	1.39	2.67	8.0	7.76	-	-	6.83
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	-2.17	0.77	2.12	0.42	8.0	22.34	21.19	16.13	16.31
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,257.69	0.6	0.01	0.12	1.07	2.39	7.81	7.47	5.61	7.23	7.27
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	0.16	0.56	1.37	2.74	7.71	-	-	-	7.49
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	-0.08	0.26	0.93	2.16	7.59	7.59	5.92	6.79	7.02
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	-0.01	0.12	0.96	2.22	7.53	7.19	5.43	6.7	7.39
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	-0.03	0.1	0.93	2.22	7.38	7.02	5.07	6.72	5.12
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	0.06	0.41	1.37	2.83	7.2	7.2	5.71	6.58	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	4,047.27	0.35	0.06	0.4	1.35	2.81	6.9	7.07	5.85	-	5.76
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	0.15	0.49	1.44	2.85	6.46	6.93	5.79	6.11	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,326.95	0.93	0.16	0.56	1.57	2.82	6.17	6.88	5.64	5.71	5.98
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	-0.52	1.01	2.96	3.19	6.11	15.23	12.84	13.51	18.37
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	0.16	0.44	1.34	2.68	5.71	6.3	5.33	-	4.99
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	0.04	0.3	1.03	2.24	5.48	7.32	5.49	6.38	6.96
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	-0.22	0.26	0.04	0.62	5.24	6.81	4.78	6.72	5.81
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.59	1.28	-0.26	-0.05	0.08	0.6	5.03	6.1	4.0	5.62	6.47
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	-1.28	1.1	-0.14	-0.18	4.38	17.21	14.54	-	20.19
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	-1.08	0.11	-0.1	-0.34	3.21	14.2	12.75	12.39	12.67
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	-1.31	-0.82	-2.59	0.52	3.19	15.24	11.98	11.02	12.18
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	-0.8	0.01	0.12	0.83	3.07	11.43	8.63	8.33	10.38
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-1.63	0.03	-1.36	1.17	2.79	23.71	19.19	15.87	18.72
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	-0.55	0.12	-0.81	-0.79	2.68	5.44	3.73	6.1	7.56
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	-1.38	0.55	-0.9	-1.38	2.34	18.99	15.96	13.8	15.15
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	-0.35	-0.11	-2.2	-0.48	2.29	9.46	7.21	7.52	8.62
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	-1.81	-0.57	-0.49	-0.51	2.18	-	-	-	23.61
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	-1.27	0.63	1.1	2.19	2.11	16.86	14.56	-	18.9
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	-1.28	-0.06	-1.35	-1.61	2.04	19.4	15.62	13.95	13.97
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	-0.92	-0.61	-1.59	3.22	1.99	13.28	11.02	8.93	8.98
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	-1.54	-1.22	-0.74	-2.51	1.21	18.44	16.21	13.9	12.51
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.07	-1.95	-0.24	1.12	1.28	0.55	-	-	-	-0.68
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-1.34	1.0	4.32	1.67	-	-	-	-	20.15
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-1.42	-0.41	-2.51	0.67	-0.36	19.89	16.5	-	15.76
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-1.84	-0.72	-3.03	-1.18	-0.56	-	-	-	16.89
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-2.19	-0.67	-3.61	-7.03	-1.33	19.36	18.5	13.52	13.19
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-1.69	0.73	-2.54	-6.68	-2.98	21.32	22.35	15.56	8.61
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-2.81	-1.33	-4.83	-9.24	-11.15	17.08	22.45	17.26	19.0