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AMC

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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	28.55	1.38	36.36	7.78	17.59	35.74	27.08	23.98	16.71	15.31	12.63
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	107.48	1.55	35.81	9.97	17.94	30.66	25.72	17.39	8.51	9.68	5.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	583.59	1.64	18.91	0.62	1.21	14.73	20.71	11.25	8.52	7.23	7.71
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	135.9	1.55	43.28	3.29	6.9	31.04	17.73	4.49	6.42	5.82	-1.33
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,170.54	1.84	5.5	4.28	8.15	25.28	10.53	-	-	-	16.58
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	61.98	1.44	10.31	3.72	4.14	16.51	10.23	18.74	19.04	14.15	14.52
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.76	1.44	16.22	3.78	5.56	26.86	9.57	12.75	-	-	3.21
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	809.67	0.89	7.19	0.61	1.41	4.76	8.85	7.76	6.07	6.76	7.48
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	16,395.68	0.22	6.4	0.6	1.8	3.84	8.48	8.69	6.31	6.04	6.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,226.65	0.6	6.89	0.88	1.29	4.02	8.46	7.9	6.04	7.08	7.3
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	770.16	1.02	6.75	0.78	1.14	3.55	8.44	7.93	6.5	6.84	7.1
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,875.05	0.36	6.71	0.84	1.21	3.84	8.28	8.13	-	-	6.91
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,486.45	0.68	6.66	0.77	1.21	3.79	8.26	7.43	5.64	6.77	7.46
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,570.99	0.57	6.48	0.83	1.22	3.75	8.12	7.35	5.37	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	201.73	0.36	6.51	0.72	1.38	3.85	8.0	-	-	-	7.7
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,998.88	0.34	5.87	0.56	1.43	3.49	7.57	7.24	5.59	6.64	5.02
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	670.79	1.52	1.64	1.22	5.13	12.87	7.37	13.88	13.69	9.08	9.28
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,908.22	0.35	5.59	0.57	1.43	3.34	7.25	7.16	5.76	-	5.78
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	157.29	2.16	3.82	0.78	1.91	7.42	7.12	10.96	9.18	7.64	8.84
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,395.68	0.22	5.11	0.48	1.4	3.04	6.78	7.0	5.64	6.16	6.77
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.07	0.78	5.37	0.81	0.55	1.66	6.75	7.27	5.3	6.74	5.89
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,374.17	0.93	4.73	0.4	1.23	2.8	6.4	6.81	5.5	5.71	5.97
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.17	1.28	5.1	0.63	0.49	1.71	6.3	6.77	4.55	5.63	6.54
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,358.01	0.14	4.45	0.44	1.33	2.72	6.0	6.36	5.2	-	4.98
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,478.89	1.87	2.51	1.95	3.0	21.97	5.67	16.01	15.97	11.17	12.59
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	590.35	0.49	4.33	0.63	1.21	3.05	5.29	7.55	6.19	6.26	7.03
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.01	1.35	4.97	1.32	0.53	12.59	4.95	20.62	23.01	19.46	20.61
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	241.08	2.5	-0.46	0.36	-2.01	18.97	4.93	19.36	21.28	13.28	12.72
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	244.94	1.58	3.63	0.7	-0.07	0.22	4.56	6.23	4.5	6.15	7.68
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,554.43	2.11	1.73	0.71	0.68	7.88	3.96	12.02	10.03	7.91	10.55
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,749.69	1.72	-1.7	2.52	2.47	28.2	3.72	24.24	23.93	16.16	19.05
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,022.5	1.91	0.95	2.5	0.36	19.44	3.32	19.89	20.44	13.59	14.26
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,310.13	1.9	-2.5	2.47	3.33	24.74	3.03	21.06	22.23	-	16.87
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,942.04	1.88	0.02	1.01	0.46	19.56	2.19	-	-	-	26.49
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,532.35	1.72	2.65	1.49	-1.42	17.8	2.14	23.99	25.39	15.87	16.46
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,974.95	1.93	0.82	1.96	-0.42	19.0	2.14	20.28	20.91	13.45	15.39
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	343.78	0.43	6.94	1.44	-1.17	14.01	2.02	13.89	17.13	-	20.63
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,643.34	2.09	-0.47	-1.34	1.71	18.15	2.0	-	-	-	20.81
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,091.54	2.22	-1.32	0.27	-3.47	16.93	0.44	20.73	24.25	13.36	13.89
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,646.57	2.12	-0.8	1.51	0.96	18.97	0.43	17.2	19.48	-	19.61
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	679.96	2.37	-	3.76	-1.65	14.3	-	-	-	-	15.13
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,627.55	2.09	-2.37	1.45	-0.25	19.04	-0.48	-	-	-	-2.1
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,829.13	2.14	0.92	1.29	0.03	13.38	-0.66	15.09	16.85	12.51	18.42
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,278.82	2.06	-3.14	2.26	-3.38	15.84	-4.22	23.01	29.52	15.94	8.92
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	134.71	0.72	1.0	2.28	0.11	15.53	-5.89	16.86	19.91	-	21.32
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	15,885.77	1.68	-9.23	0.44	-3.99	18.6	-6.03	19.14	29.52	18.35	20.04