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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	472.44	1.44	33.49	0.68	-4.07	24.48	44.42	29.44	12.29	11.75	7.05
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	85.73	1.38	29.62	1.32	1.53	23.46	39.2	32.76	19.01	17.06	14.31
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	365.29	1.44	21.61	7.3	9.81	3.91	28.41	15.71	9.5	4.81	0.54
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,325.79	2.39	17.65	0.71	10.29	35.0	20.14	-	-	-	9.15
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	17,188.24	2.25	18.26	-0.21	3.19	31.23	19.2	23.65	17.39	16.51	19.06
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	114.99	1.4	7.81	-1.36	3.07	16.81	15.48	17.79	14.13	14.23	14.52
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	19,076.35	1.78	18.13	1.73	6.44	37.79	12.82	14.7	16.66	17.71	19.7
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	3,259.66	2.4	6.2	-1.2	1.36	13.47	10.3	-	-	-	13.84
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	5,931.25	2.53	10.48	-0.31	2.6	23.09	9.42	17.51	13.21	-	15.93
HSBC FInancial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	962.92	2.41	2.72	-2.16	0.4	16.44	8.91	-	-	-	15.47
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,843.06	2.22	5.72	-1.36	5.26	21.54	8.28	14.23	11.01	-	17.87
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	6,502.58	2.06	7.22	-0.78	3.25	22.09	7.72	17.65	-	-	21.54
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,466.09	2.09	9.81	-1.18	-1.97	19.61	7.33	15.26	16.78	15.17	8.91
HSBC Equity SavIngs Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	1,475.34	2.58	7.38	-0.24	0.91	9.39	7.12	12.28	10.07	9.09	9.12
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	48.26	1.46	5.8	-0.38	2.58	16.45	6.56	11.86	9.81	11.35	12.52
HSBC Ultra Short Term Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,628.23	0.38	4.81	0.65	1.74	3.62	6.49	7.01	6.32	-	5.87
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	20,974.67	0.22	4.76	0.54	1.6	3.45	6.4	6.85	6.27	6.02	6.74
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	6,992.96	0.36	4.64	0.66	1.81	3.58	6.32	7.08	6.23	6.39	5.08
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	3,288.17	2.09	4.36	0.38	1.44	2.86	6.17	6.58	5.94	5.69	5.98
HSBC Ultra Short to Short Term Fund - Regular Growth	Debt: Low Duration	01-01-2013	875.45	0.96	4.37	0.56	1.52	3.38	5.97	7.36	6.41	6.4	7.38
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,999.67	2.1	5.73	-1.02	4.28	21.99	5.96	15.49	12.16	12.28	15.0
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	456.92	1.66	4.2	0.35	1.46	3.36	5.76	10.87	8.58	6.85	7.59
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,749.49	0.39	3.52	0.29	1.21	2.76	5.35	7.23	-	-	6.53
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	180.79	0.35	3.67	0.35	1.16	2.6	5.27	7.04	-	-	6.98
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,869.76	1.95	6.57	0.32	3.47	17.51	5.27	12.97	10.01	10.72	12.15
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,535.24	0.14	3.71	0.4	1.25	2.56	5.2	5.97	5.62	-	5.0
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	530.2	0.51	3.57	0.32	1.2	2.83	5.03	6.78	5.47	5.86	6.85
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,058.07	0.6	3.44	0.34	1.17	3.12	5.0	7.02	5.69	6.62	7.21
HSBC Short Term Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,869.86	0.7	3.5	0.28	1.14	3.01	4.97	6.85	5.68	6.43	7.28
HSBC Medium Term Fund - Regular Growth	Debt: Medium Duration	02-02-2015	683.93	1.12	3.35	0.11	0.78	2.88	4.89	6.99	5.9	6.3	6.89
HSBC BankIng And PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,777.23	0.61	3.25	0.25	0.98	2.95	4.75	6.58	5.27	6.33	5.1
HSBC ELSS Tax Saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,228.75	1.98	4.5	-1.24	2.47	19.04	4.13	15.85	11.96	12.76	13.78
HSBC Nifty Next 50 Index Fund - Regular Growth	Index Fund	16-04-2020	182.49	0.76	4.43	-2.12	0.65	17.88	3.88	16.76	10.56	-	18.83
HSBC Dynamic Term Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	121.14	0.83	2.44	-0.19	0.53	2.55	3.28	6.14	5.15	5.93	5.74
HSBC Medium to Long Term Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.71	1.31	2.43	-0.12	0.48	2.49	3.18	5.6	4.27	5.04	6.39
HSBC BusIness Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,229.28	2.32	5.64	-0.3	3.66	23.24	2.62	15.87	14.34	12.65	13.1
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	15,372.81	1.86	-1.5	-2.41	-0.01	11.43	2.38	15.03	14.67	14.65	15.62
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,816.62	2.19	5.36	-0.5	8.92	24.8	2.31	15.65	-	-	15.4
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	155.52	1.6	1.14	-0.45	0.36	2.33	1.47	4.73	3.94	5.09	7.42
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,522.18	2.48	0.21	-0.63	1.63	7.22	1.26	8.56	7.14	7.94	9.96
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.36	2.2	3.03	-1.0	-0.72	4.6	0.96	8.12	6.43	6.85	8.5
HSBC Gold ETF Fund of Fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	394.69	0.44	-	-5.14	4.9	-	-	-	-	-	1.68
HSBC Gold ETF	ETFs	16-03-2026	700.09	0.62	-	-5.15	4.62	-	-	-	-	-	5.99
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,855.01	2.36	-4.24	-2.0	1.53	9.02	-0.78	9.55	7.94	10.93	17.59
HSBC Nifty 50 Index Fund - Regular Growth	Index Fund	16-04-2020	392.17	0.39	-9.63	-3.33	-1.35	4.8	-6.14	6.78	6.37	-	16.2