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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	27.05	-4.6	3.92	13.8	53.97	25.1	10.94	11.88	6.81
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.12	1.38	23.17	-1.59	4.68	13.57	47.37	29.35	17.36	16.82	14.02
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	345.62	1.44	17.12	3.2	-7.31	-1.84	44.99	11.84	6.84	4.81	0.3
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	15,351.91	2.28	14.58	1.69	8.45	15.75	20.52	24.61	17.87	16.93	19.03
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	103.05	1.4	6.61	0.91	4.18	4.83	19.06	18.45	15.03	14.55	14.6
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,200.57	2.52	12.32	4.96	15.52	12.62	18.86	-	-	-	7.15
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	3,040.51	2.5	5.51	0.7	3.36	2.81	16.38	-	-	-	14.39
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	5,343.7	2.53	9.22	1.88	7.23	9.57	13.9	18.82	14.57	-	16.07
HSBC FInancial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	926.56	2.44	3.87	-0.49	4.67	3.82	13.24	-	-	-	18.05
HSBC Nifty Next 50 Index Fund - Regular Growth	Index Fund	16-04-2020	167.2	0.77	7.52	3.34	7.34	8.38	12.63	18.56	13.0	-	19.84
HSBC Equity SavIngs Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	1,126.77	2.63	7.78	1.17	4.15	7.85	12.14	13.31	10.67	9.37	9.24
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,914	2.08	5.51	1.75	6.22	7.12	9.45	19.16	-	-	21.93
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.44	2.24	4.42	3.73	7.18	6.21	8.84	14.85	12.57	-	18.07
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	17,830.2	1.78	11.66	0.64	9.47	15.4	8.44	15.15	16.42	17.78	19.4
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	46.88	1.46	4.97	1.18	6.08	5.95	7.97	12.78	10.95	11.76	12.6
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,452.94	2.05	7.78	-0.25	0.13	8.43	7.89	15.99	17.85	15.6	8.87
HSBC ELSS Tax Saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,080.58	1.99	4.6	2.23	7.09	5.42	7.73	17.33	13.1	13.37	13.88
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,633.43	2.15	4.29	2.39	5.75	5.95	7.63	16.45	13.31	12.67	15.03
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,660.27	1.97	4.69	1.71	6.32	5.04	7.31	13.51	10.48	10.84	12.14
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,620.7	0.38	3.85	0.43	1.83	3.43	6.32	7.0	6.23	-	5.85
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	19,663.31	0.22	3.85	0.49	1.66	3.32	6.29	6.87	6.18	6.03	6.74
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,944.22	2.04	3.85	0.7	1.85	3.24	6.18	6.8	5.91	5.73	6.01
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	6,218.05	0.36	3.66	0.42	1.83	3.24	6.15	7.05	6.13	6.43	5.07
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,828.3	1.86	0.21	0.88	2.53	0.99	6.09	18.0	16.31	15.47	15.88
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	914.89	0.89	3.59	0.32	1.8	3.26	5.93	7.45	6.37	6.47	7.4
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	470.01	1.65	3.53	0.26	2.12	3.29	5.72	10.96	8.64	6.94	7.61
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	181.83	0.35	3.07	0.43	1.58	2.6	5.38	7.16	-	-	7.1
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,644.37	0.15	3.02	0.43	1.28	2.52	5.26	6.05	5.57	-	5.01
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	693.49	1.12	3.23	0.03	2.33	3.17	5.23	7.28	6.09	6.48	6.96
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,776.06	0.33	2.96	0.42	1.86	2.65	5.22	7.38	-	-	6.62
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,210.35	0.7	3.2	0.2	2.24	3.11	5.19	7.01	5.76	6.53	7.33
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,864.25	0.6	3.01	0.24	2.22	3.0	5.1	7.13	6.04	6.78	7.23
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	537.57	0.52	3.19	0.38	1.99	2.95	5.09	6.99	5.76	6.04	6.9
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,814.23	2.39	-1.31	2.24	5.9	-1.18	5.05	11.69	10.25	11.86	17.86
HSBC BankIng And PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,977.6	0.59	3.05	0.13	2.31	3.03	5.02	6.78	5.37	6.5	5.13
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,703	2.24	3.72	4.18	8.32	10.15	4.2	-	-	-	15.57
HSBC Medium To Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	49.32	1.19	2.6	-0.29	2.3	2.95	3.34	5.92	4.66	5.28	6.43
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	151.1	2.19	4.22	0.12	2.68	4.31	3.25	9.04	7.36	7.29	8.61
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	123.34	0.64	2.54	-0.3	2.36	2.84	3.21	6.46	5.4	6.19	5.79
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,518.1	2.52	1.27	1.96	4.23	2.52	3.06	9.5	8.05	8.27	10.13
HSBC BusIness Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,182.69	2.33	3.58	1.38	4.12	6.67	1.92	15.79	15.01	13.14	13.07
HSBC Nifty 50 Index Fund - Regular Growth	Index Fund	16-04-2020	384.4	0.43	-4.52	2.27	3.86	-3.02	1.71	9.38	9.71	-	17.61
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	168.23	1.6	1.37	-0.67	2.44	2.05	1.06	5.08	4.27	5.37	7.47
HSBC Gold ETF Fund of Fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	350.07	0.45	-	-2.56	-5.4	-	-	-	-	-	-4.15
HSBC Gold ETF	ETFs	16-03-2026	628.35	0.62	-	-2.38	-5.03	-	-	-	-	-	-0.16