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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 Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	59.8	1.68	15.9	12.33	15.21	17.13	21.65	8.66	9.12	7.4	7.75
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	1.01	1.3	0.52	-1.65	-0.91	-2.76	13.97	8.72	12.86	9.91	10.11
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	15.17	0.76	4.89	2.02	4.04	5.76	11.57	7.61	5.99	7.15	6.01
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	22.7	2.46	-6.8	4.22	2.43	-3.77	11.31	17.38	23.48	12.99	12.64
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	25.07	1.69	4.87	2.15	4.13	5.42	11.09	7.17	5.49	6.75	7.87
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	4.85	1.83	4.36	1.75	3.6	5.17	10.23	6.54	4.97	5.92	6.64
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	3.82	1.37	-2.34	3.41	2.91	-1.55	10.15	19.5	26.45	18.83	20.72
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	65.8	1.09	4.06	1.51	3.29	5.24	9.97	7.22	7.17	7.12	7.15
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	14.56	2.18	-0.3	1.98	2.67	2.39	9.91	9.58	9.67	7.56	8.82
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	189.39	0.42	3.86	1.66	3.05	4.91	9.91	7.36	-	-	6.99
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	580.79	0.64	3.71	1.44	3.03	4.72	9.52	7.05	6.52	7.11	7.3
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	5.3	1.15	-1.21	2.65	3.24	-0.35	9.49	15.68	20.47	13.19	13.99
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	368.3	0.75	3.7	1.42	3.02	4.75	9.27	6.65	5.96	6.89	7.49
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	53.82	1.08	4.16	2.17	3.62	5.29	9.2	7.21	6.75	6.89	7.5
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	1,419.69	0.22	2.99	0.76	2.24	4.44	9.11	8.15	5.88	6.03	6.42
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	23-03-2023	19.79	0.43	3.41	1.28	2.67	4.54	9.1	-	-	-	7.86
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	425.06	0.61	3.58	1.44	3.06	4.68	8.68	6.34	5.9	6.88	5.1
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	31.48	0.44	2.97	3.43	4.65	0.02	8.38	13.17	20.39	-	21.7
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	4.9	0.46	2.04	1.16	1.92	2.8	8.15	7.04	6.58	6.37	7.1
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	253.62	0.39	2.85	0.88	2.28	4.05	7.84	6.75	5.48	6.74	4.98
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	387.09	1.92	-7.89	1.51	1.08	-5.22	7.67	17.43	22.64	13.06	14.06
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	225.98	0.48	2.65	0.78	2.09	3.82	7.57	6.8	5.7	-	5.7
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	4.24	1.43	2.86	-3.38	0.23	-2.12	7.51	2.7	6.43	4.33	3.84
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	143.85	2.12	-9.15	3.75	1.43	-6.34	7.37	-	-	-	20.21
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	1,419.69	0.22	2.41	0.6	1.82	3.6	7.27	6.82	5.42	6.25	6.79
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	224.54	0.91	2.36	0.62	1.78	3.5	7.01	6.49	5.34	5.82	6.0
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	147.06	2.13	-2.04	1.82	2.19	-0.53	6.83	11.03	11.48	7.85	10.6
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	454.75	1.95	-7.47	2.87	1.39	-6.07	6.51	16.64	23.27	12.27	15.26
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	199.26	0.16	2.04	0.5	1.5	3.15	6.48	6.25	4.98	-	4.94
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	62.4	1.51	-7.03	1.48	0.47	-2.15	6.14	11.06	14.52	8.37	8.88
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	96.74	2.29	-8.21	1.78	3.27	-7.65	6.01	20.65	26.73	12.78	13.73
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	1,260.04	1.74	-4.99	3.71	2.21	-5.35	5.6	21.62	28.77	15.88	16.37
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	1,036.2	1.74	-14.28	3.27	1.36	-9.43	4.54	19.94	25.68	15.43	18.7
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	178.5	2.14	-3.52	3.26	1.85	-4.36	4.54	14.5	19.48	11.92	18.58
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	376.9	1.93	-13.89	2.55	-0.03	-8.4	2.86	16.67	23.06	-	15.8
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	199.87	1.88	-8.99	2.71	1.69	-4.88	2.68	-	-	-	8.79
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	427.63	1.87	-8.46	2.75	0.89	-6.11	2.56	-	-	-	27.31
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	502.18	1.89	-8.81	2.47	0.07	-5.84	2.48	12.05	16.56	10.39	12.08
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	5.65	1.4	-1.56	1.0	-5.56	-5.59	1.08	3.53	-	-	-0.56
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	155.49	2.13	-9.93	2.1	-0.44	-7.75	0.87	14.04	-	-	19.15
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	222.86	2.07	-9.31	1.04	0.83	-9.93	0.33	22.71	30.59	15.17	8.74
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	163.4	2.07	-10.37	0.96	-3.18	-7.67	-	-	-	-	-10.15
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	54	2.4	-	4.08	-	-	-	-	-	-	8.86
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	12.49	0.79	-5.35	2.14	3.51	-8.49	-1.14	14.39	21.38	-	21.79
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	5.77	1.5	22.6	6.29	10.36	3.69	-1.94	1.7	4.68	0.06	-2.46
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	1,449.33	1.7	-17.11	1.18	-4.05	-14.22	-3.31	17.64	34.28	18.2	19.92