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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 Global EmergIng Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	491.96	1.44	26.54	-5.19	4.07	14.2	49.57	25.24	10.86	11.81	6.8
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	345.62	1.44	18.16	8.25	-6.6	2.92	46.03	11.54	5.76	4.77	0.35
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.12	1.38	23.12	-0.54	5.47	14.93	43.28	30.4	17.23	16.82	14.04
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	15,351.91	2.28	11.37	-2.52	6.54	17.63	14.83	23.92	17.71	16.59	18.9
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	103.05	1.4	4.27	-0.34	2.16	3.69	14.41	17.44	14.82	14.35	14.42
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	3,040.51	2.5	3.35	-1.18	1.29	2.44	12.84	-	-	-	13.58
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,200.57	2.52	7.0	-0.15	11.39	13.71	10.95	-	-	-	4.43
HSBC Equity SavIngs Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	1,126.77	2.63	6.19	-0.24	2.84	8.35	10.25	12.63	10.58	9.22	9.15
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	5,343.7	2.53	5.76	-1.52	4.03	10.97	8.06	17.16	14.3	-	15.63
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	19,663.31	0.22	3.71	0.54	1.6	3.33	6.27	6.88	6.17	6.04	6.74
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,620.7	0.38	3.63	0.56	1.63	3.43	6.21	6.98	6.2	-	5.84
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	6,218.05	0.36	3.43	0.58	1.58	3.23	6.03	7.03	6.1	6.44	5.06
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,944.22	2.04	3.37	0.5	1.4	2.96	5.93	6.69	5.82	5.72	5.98
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	914.89	0.89	3.35	0.47	1.57	3.25	5.81	7.44	6.34	6.49	7.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	470.01	1.65	3.22	0.45	1.76	3.17	5.46	10.91	8.62	6.96	7.61
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	181.83	0.35	2.91	0.34	1.4	2.71	5.31	7.02	-	-	7.11
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,644.37	0.15	2.9	0.43	1.27	2.52	5.27	6.06	5.56	-	5.0
HSBC Nifty Next 50 Index Fund - Regular Growth	Index Fund	16-04-2020	167.2	0.77	3.35	-0.38	2.5	8.23	5.22	17.22	12.53	-	19.18
HSBC FInancial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	926.56	2.44	0.79	-2.5	0.69	4.44	5.16	-	-	-	15.9
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,776.06	0.33	2.8	0.45	1.6	2.73	5.1	7.2	-	-	6.62
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	693.49	1.12	2.98	0.31	1.96	3.12	4.97	7.16	6.12	6.51	6.96
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,210.35	0.7	2.94	0.49	1.86	3.05	4.95	6.93	5.75	6.54	7.32
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	537.57	0.52	2.84	0.44	1.57	2.79	4.83	6.81	5.76	6.06	6.89
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,864.25	0.6	2.7	0.37	1.79	2.92	4.82	7.0	5.99	6.81	7.23
HSBC BankIng And PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,977.6	0.59	2.77	0.42	1.87	2.96	4.77	6.69	5.36	6.53	5.12
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,914	2.08	2.61	-1.1	4.7	8.53	4.09	18.5	-	-	21.15
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	46.88	1.46	2.01	-1.33	3.39	6.13	3.0	11.57	10.67	11.51	12.36
HSBC Medium To Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	49.32	1.19	2.43	0.29	1.94	2.79	2.98	5.74	4.65	5.33	6.43
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,660.27	1.97	1.57	-1.16	3.11	6.28	2.87	12.05	10.27	10.54	11.95
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	123.34	0.64	2.37	0.27	1.99	2.69	2.8	6.36	5.38	6.25	5.79
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	151.1	2.19	3.5	-0.39	1.49	5.03	2.65	8.68	7.39	7.26	8.58
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.44	2.24	-0.32	-0.75	2.6	5.08	2.53	12.87	12.25	-	17.25
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,452.94	2.05	4.74	-5.46	-1.04	12.6	2.28	15.7	17.85	15.28	8.72
HSBC ELSS Tax Saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,080.58	1.99	1.15	-1.2	3.55	7.21	1.55	15.61	13.0	12.89	13.71
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	17,830.2	1.78	8.44	-2.28	8.43	19.07	1.09	14.27	16.55	17.58	19.16
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,633.43	2.15	0.02	-1.7	2.46	5.57	0.93	14.89	12.85	12.28	14.83
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,828.3	1.86	-2.2	-1.42	-0.28	2.57	0.62	17.1	16.29	15.15	15.74
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	168.23	1.6	1.31	0.16	2.14	1.87	0.56	4.98	4.27	5.47	7.48
HSBC Gold ETF Fund of Fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	350.07	0.45	-	0.31	-4.99	-	-	-	-	-	-3.59
HSBC Gold ETF	ETFs	16-03-2026	628.35	0.62	-	0.45	-4.66	-	-	-	-	-	0.53
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,518.1	2.52	-1.48	-0.41	1.51	1.1	-0.29	8.65	7.63	8.02	9.95
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,703	2.24	-0.52	2.76	5.53	7.63	-1.37	-	-	-	14.07
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,814.23	2.39	-6.0	-1.13	0.09	-3.07	-1.74	9.59	9.66	11.42	17.64
HSBC BusIness Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,182.69	2.33	-0.1	-2.33	1.4	7.64	-4.01	14.37	14.68	12.63	12.76
HSBC Nifty 50 Index Fund - Regular Growth	Index Fund	16-04-2020	384.4	0.43	-8.45	-0.89	-0.02	-4.54	-4.35	7.35	9.17	-	16.91