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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	657.26	1.68	17.11	0.2	13.65	17.25	21.42	11.23	8.52	7.29	7.74
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	12.52	1.39	15.04	6.0	11.54	14.2	20.1	14.86	14.48	12.0	11.28
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	75.67	1.55	29.16	2.09	9.42	28.44	14.27	7.69	3.62	1.45	-2.08
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	54.38	1.5	15.41	5.88	7.07	14.72	13.33	7.43	7.44	6.29	4.5
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	244.47	2.47	1.23	4.43	13.34	0.87	12.98	24.28	24.35	13.65	13.03
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	59.09	1.08	5.04	3.13	9.08	4.88	10.05	20.32	20.42	13.77	14.4
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.53	1.35	4.04	3.27	9.94	3.8	10.05	24.86	25.98	19.41	21.07
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,925.8	0.42	5.17	0.18	3.04	5.23	9.51	8.11	-	-	7.05
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,894.91	0.64	5.0	0.11	2.89	5.09	9.41	7.9	5.88	7.31	7.3
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	647.79	1.1	5.07	-0.06	2.64	5.23	9.31	7.91	6.85	7.11	7.13
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	578.25	1.09	5.41	0.53	3.53	5.51	9.28	7.58	6.47	6.87	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,927.84	0.75	4.95	0.14	2.79	5.08	9.14	7.3	5.59	6.9	7.49
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	18,232.56	0.21	4.29	0.61	2.05	4.36	8.9	8.4	6.02	6.03	6.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	198.51	0.44	4.78	0.38	2.74	4.87	8.8	-	-	-	7.91
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,294.18	0.61	4.77	0.08	2.76	4.89	8.65	7.22	5.37	6.86	5.12
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	185.35	0.77	4.34	-1.34	1.76	4.63	8.61	7.36	5.38	7.1	5.93
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	57.42	1.43	8.94	2.11	10.32	7.41	8.25	10.01	-	-	1.86
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Others	20-08-2014	1,077.56	2.26	3.06	5.39	14.34	2.86	8.05	29.14	28.01	13.7	14.73
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	50.65	1.9	4.19	-1.1	1.8	4.42	7.99	6.76	4.49	5.96	6.58
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	3,223.84	0.34	4.11	0.64	2.28	4.23	7.97	7.09	5.44	6.72	5.01
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,775.29	0.48	3.83	0.59	2.07	3.95	7.62	7.07	5.65	-	5.76
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,516.95	2.11	-3.13	4.18	10.32	-2.75	7.48	-	-	-	22.54
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	160.06	2.17	1.84	-0.17	4.3	2.23	7.45	11.33	9.47	7.77	8.86
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	340.06	0.44	8.94	3.65	9.08	8.16	7.33	18.15	20.48	-	22.29
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	18,232.56	0.21	3.48	0.52	1.67	3.56	7.19	6.95	5.5	6.22	6.79
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	295.17	1.7	3.19	-2.04	0.79	3.51	6.7	6.62	4.66	6.64	7.75
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	350.15	0.48	2.78	0.07	2.09	2.91	6.68	7.78	7.06	6.42	7.06
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,273.12	0.91	3.26	0.59	1.71	3.29	6.67	6.66	5.38	5.74	5.99
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,666.68	2.12	-1.38	3.88	11.22	-1.31	6.65	21.45	-	-	20.69
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,130.2	1.9	0.76	3.98	10.67	0.78	6.52	25.4	23.24	13.7	14.47
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,526.23	2.11	1.17	1.76	4.97	1.24	6.49	13.65	11.41	7.91	10.72
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,940.1	1.94	1.35	4.6	12.28	1.62	6.41	24.85	23.99	12.98	15.63
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,709.89	0.16	2.95	0.44	1.41	2.99	6.32	6.33	5.07	-	4.96
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	10,724	1.74	-3.59	6.1	16.02	-2.96	6.22	28.57	26.69	16.36	19.21
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	654.87	1.51	-3.39	1.62	5.52	-3.06	4.8	13.58	14.39	8.64	9.08
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,369.57	1.72	4.39	4.82	13.85	4.05	4.76	30.07	29.35	16.6	16.9
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,104.5	1.87	-2.36	3.6	10.35	-2.19	4.53	-	-	-	13.57
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,826.3	2.14	1.5	3.76	8.22	1.03	4.23	19.35	19.54	12.25	18.7
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,397.33	1.88	-0.32	3.95	12.05	-0.31	3.84	18.8	17.53	11.18	12.63
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,755.97	1.86	-0.2	3.89	11.46	-0.11	3.76	-	-	-	29.89
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,173.58	1.92	-5.02	4.4	12.82	-4.62	2.96	24.45	24.42	-	17.2
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,721.61	2.07	-1.63	3.44	9.93	-1.9	-	-	-	-	-1.39
HSBC Financial Services Fund - Regular IDCW	Equity: Sectoral-Banking and Financial Services	27-02-2025	621.34	2.39	-	5.31	12.68	-	-	-	-	-	18.45
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,062.49	1.69	-5.98	5.26	14.39	-6.0	-1.3	26.54	34.61	19.41	20.97
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	133.62	0.79	0.89	2.34	8.19	-0.06	-4.0	22.52	21.1	-	22.56
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,391.24	2.06	0.33	3.39	11.5	0.15	-4.51	31.2	30.73	15.97	9.28