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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	26.16	-8.53	6.29	17.18	52.8	24.73	10.77	11.74	6.79
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.12	1.38	21.55	-4.84	5.67	15.3	43.9	29.14	17.02	16.65	13.94
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	345.62	1.44	16.28	6.53	-10.29	9.61	41.86	12.41	5.81	4.48	0.25
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	15,351.91	2.28	13.8	-0.72	9.28	19.54	16.91	24.83	18.5	16.92	19.02
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	103.05	1.4	5.35	0.22	2.49	3.84	16.08	17.6	15.27	14.53	14.53
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	3,040.51	2.5	5.04	-0.59	2.42	2.98	15.55	-	-	-	14.41
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,200.57	2.52	8.76	1.36	11.64	15.09	12.4	-	-	-	5.4
HSBC Equity SavIngs Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	1,126.77	2.63	7.03	0.55	3.76	9.4	11.44	12.94	10.93	9.33	9.21
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	5,343.7	2.53	8.14	-0.24	6.15	13.08	10.63	18.04	15.3	-	16.0
HSBC FInancial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	926.56	2.44	3.52	0.56	1.27	6.55	6.57	-	-	-	18.26
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	19,663.31	0.22	3.62	0.53	1.58	3.33	6.25	6.88	6.16	6.04	6.75
HSBC Nifty Next 50 Index Fund - Regular Growth	Index Fund	16-04-2020	167.2	0.77	4.77	0.51	2.52	8.74	6.22	17.75	13.2	-	19.47
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,620.7	0.38	3.57	0.61	1.57	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	3.38	0.67	1.51	3.23	6.02	7.03	6.09	6.44	5.06
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,944.22	2.04	3.35	0.56	1.36	2.99	5.92	6.69	5.83	5.71	5.99
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	914.89	0.89	3.33	0.58	1.52	3.31	5.84	7.45	6.34	6.49	7.4
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,914	2.08	4.51	0.36	5.44	9.79	5.56	19.21	-	-	21.85
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	470.01	1.65	3.24	0.63	1.68	3.29	5.52	10.94	8.62	6.97	7.61
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	181.83	0.35	2.87	0.44	1.34	2.74	5.34	7.04	-	-	7.12
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,644.37	0.15	2.83	0.42	1.26	2.53	5.27	6.07	5.55	-	5.0
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	693.49	1.12	3.05	0.64	1.9	3.31	5.13	7.21	6.13	6.53	6.97
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,776.06	0.33	2.78	0.58	1.5	2.77	5.11	7.24	-	-	6.63
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,210.35	0.7	2.94	0.67	1.74	3.17	5.03	6.95	5.75	6.55	7.33
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,864.25	0.6	2.71	0.53	1.63	3.02	4.96	7.03	5.99	6.82	7.23
HSBC BankIng And PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,977.6	0.59	2.78	0.6	1.74	3.07	4.87	6.72	5.36	6.53	5.12
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	537.57	0.52	2.77	0.5	1.38	2.8	4.87	6.76	5.77	6.07	6.89
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,660.27	1.97	3.27	-0.15	3.53	7.52	4.78	12.72	10.93	10.78	12.07
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.44	2.24	1.95	1.18	2.68	6.88	4.64	13.6	13.11	-	17.72
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	46.88	1.46	3.36	-0.01	4.22	6.63	4.63	11.77	11.21	11.71	12.5
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	151.1	2.19	4.03	0.14	1.96	5.69	3.38	8.93	7.59	7.34	8.61
HSBC Medium To Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	49.32	1.19	2.56	0.8	1.72	3.04	3.11	5.81	4.67	5.35	6.44
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	123.34	0.64	2.48	0.74	1.76	2.92	2.9	6.43	5.4	6.27	5.79
HSBC ELSS Tax Saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,080.58	1.99	3.03	0.49	3.32	7.84	2.8	16.37	13.77	13.17	13.82
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,452.94	2.05	6.28	-4.8	0.43	13.4	2.12	16.48	18.4	15.58	8.81
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	17,830.2	1.78	10.93	-0.16	10.43	20.2	2.08	15.25	17.38	17.92	19.39
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,633.43	2.15	1.74	-0.15	2.48	6.45	2.03	15.5	13.69	12.58	14.93
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,828.3	1.86	-0.43	0.3	0.21	3.73	1.91	17.79	17.21	15.46	15.88
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,703	2.24	0.81	3.54	4.99	7.37	0.82	-	-	-	14.64
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,518.1	2.52	-0.67	0.38	1.07	1.75	0.62	8.91	7.9	8.13	10.02
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	168.23	1.6	1.48	1.01	1.84	2.19	0.57	5.07	4.29	5.5	7.49
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,814.23	2.39	-4.24	0.84	-1.01	-1.9	0.19	10.15	10.35	11.7	17.73
HSBC Gold ETF Fund of Fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	350.07	0.45	-	-2.94	-6.77	-	-	-	-	-	-4.7
HSBC Gold ETF	ETFs	16-03-2026	628.35	0.62	-	-1.29	-5.91	-	-	-	-	-	0.21
HSBC Nifty 50 Index Fund - Regular Growth	Index Fund	16-04-2020	384.4	0.43	-6.9	0.86	-1.13	-3.34	-2.83	7.82	9.86	-	17.24
HSBC BusIness Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,182.69	2.33	1.76	-0.84	2.22	8.23	-3.36	15.06	15.45	12.94	12.95