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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	244.79	1.55	64.91	11.77	21.06	30.56	53.65	12.81	5.22	7.27	-0.36
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	265.44	1.55	39.52	1.2	14.42	25.87	37.91	16.51	6.32	9.84	5.51
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	68.67	1.38	38.94	1.7	10.69	25.52	37.51	22.12	14.21	15.1	12.63
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	535.11	1.45	20.06	0.53	1.59	2.6	20.35	11.15	8.41	7.19	7.69
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	68.36	1.44	12.59	0.99	5.93	9.62	11.47	17.91	17.31	14.58	14.51
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.55	1.44	14.73	1.6	2.91	6.43	8.79	8.42	-	-	2.82
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,182.48	0.89	8.19	0.52	1.55	2.98	8.61	7.73	6.06	6.7	7.46
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,400.6	0.56	7.97	0.5	1.91	2.79	8.08	7.57	5.74	7.26	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	782.04	1.02	7.76	0.55	1.73	2.39	7.98	7.7	6.19	6.86	7.08
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,424.78	0.57	7.55	0.51	1.84	2.58	7.97	7.17	5.2	6.79	5.15
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,860.69	0.36	7.81	0.58	1.87	2.51	7.96	7.72	-	-	6.9
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,438.41	0.65	7.71	0.52	1.76	2.6	7.91	7.36	5.52	6.76	7.45
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	194.61	0.36	7.42	0.52	1.59	2.71	7.64	-	-	-	7.57
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,525.48	0.34	6.87	0.52	1.5	3.06	7.36	7.25	5.67	6.61	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,951.82	0.35	6.58	0.51	1.51	3.03	7.07	7.15	5.83	-	5.78
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	364.41	0.43	11.64	2.38	5.9	6.32	6.8	12.61	15.29	-	20.91
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.07	0.47	1.44	2.91	6.58	6.97	5.73	6.13	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,402.56	0.93	5.77	0.49	1.4	2.82	6.18	6.95	5.61	5.72	5.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,675.63	0.14	5.34	0.43	1.32	2.66	5.83	6.33	5.28	-	4.99
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.87	1.28	5.61	0.34	1.12	0.28	5.47	6.24	4.19	5.71	6.51
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	171.02	0.78	5.6	0.3	1.03	-0.05	5.44	6.95	4.95	6.79	5.85
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,407.97	1.82	6.26	1.33	5.03	10.52	5.42	-	-	-	15.42
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	690.32	0.49	5.14	0.34	1.47	2.27	4.91	7.17	5.72	6.38	7.0
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	43.47	1.35	6.39	-0.09	2.7	5.03	4.64	18.88	20.33	19.9	20.43
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	292.5	1.58	3.3	0.15	0.37	-1.74	3.02	5.62	3.95	6.17	7.61
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	150.92	2.15	2.0	-1.33	-0.99	-0.7	2.09	9.26	7.81	7.56	8.68
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	758.94	1.52	0.95	-0.16	0.53	5.57	1.86	13.32	12.07	9.07	9.12
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,587.94	2.11	2.36	-0.02	1.33	2.24	0.9	11.3	9.43	8.3	10.48
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,342.41	1.71	5.05	-0.17	3.86	4.0	0.89	21.81	23.11	16.29	16.44
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,893.21	2.12	4.24	1.61	4.61	6.59	0.32	13.84	14.74	13.26	18.45
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	761.38	2.35	-	0.81	7.96	5.46	-	-	-	-	19.79
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,663.01	1.86	1.77	-0.93	1.2	3.78	-0.08	14.84	13.67	11.19	12.39
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	246.3	2.5	0.87	0.03	1.7	2.29	-1.36	17.59	18.55	13.9	12.68
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,267.74	1.83	1.02	-1.21	2.02	3.94	-1.53	-	-	-	25.25
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,708.01	2.11	0.57	0.3	2.91	4.57	-1.74	15.49	16.67	-	19.27
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,214.73	1.9	0.52	-1.45	2.05	2.27	-1.75	18.43	17.67	13.89	14.11
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,267.09	1.92	0.67	-1.96	1.8	2.1	-2.26	18.21	17.98	13.73	15.26
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,369.79	1.71	-2.44	-0.82	1.75	4.5	-2.42	22.94	21.13	16.03	18.85
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,578.56	2.1	0.21	0.64	4.14	4.52	-2.47	-	-	-	0.39
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,783.24	2.07	-1.91	-2.26	-2.76	3.91	-3.13	-	-	-	18.42
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,613.2	1.89	-3.85	-1.04	1.06	3.98	-4.95	18.9	18.72	-	16.19
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	142.5	0.72	1.03	-2.1	2.31	2.58	-5.31	15.82	16.64	-	20.65
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,161	2.2	-3.24	-2.68	-1.68	-2.96	-6.75	18.84	20.43	13.51	13.48
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,371.77	2.05	-5.2	-3.22	0.09	-2.86	-10.18	21.06	24.99	15.6	8.71
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,547.87	1.67	-11.96	-4.18	-2.58	-4.06	-14.26	16.78	25.22	17.56	19.42