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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	456.4	1.44	37.68	12.66	16.81	43.86	79.38	31.05	12.68	13.63	7.36
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	70.66	1.38	28.03	8.59	13.1	32.86	66.82	32.34	17.9	18.19	14.6
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	396.24	1.44	15.09	-8.22	-5.15	13.48	42.04	14.67	6.37	6.81	0.18
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,844.33	2.53	4.7	1.92	0.33	6.48	20.09	-	-	-	15.24
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	13,386.58	3.59	10.79	4.11	10.95	9.81	19.34	27.44	19.49	17.76	19.01
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	93.3	1.45	3.98	1.35	1.77	7.36	18.69	19.49	15.92	14.84	14.59
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,877.42	3.09	5.63	2.59	5.36	4.29	11.6	19.92	15.94	-	15.97
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	904.5	5.53	4.73	0.81	3.29	4.05	10.95	13.25	11.05	9.38	9.15
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,176.2	2.2	3.83	6.79	8.28	3.96	9.67	-	-	-	2.97
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,412.93	2.02	9.15	1.22	6.68	8.03	7.34	21.47	20.99	17.06	9.03
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	866.16	2.74	-1.59	-1.73	-2.14	-0.87	6.73	-	-	-	15.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	17,559.1	0.22	2.57	0.47	1.63	3.1	6.11	6.86	6.04	6.04	6.74
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,117.81	0.42	2.27	0.26	1.4	2.75	5.93	6.9	6.04	-	5.77
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	147.53	0.71	2.15	0.34	1.64	2.42	5.79	18.82	13.39	-	19.48
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	6,638.52	0.34	1.95	0.11	1.08	2.46	5.66	6.89	5.89	6.45	5.03
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,532.45	2.32	1.96	-0.01	0.97	2.52	5.46	6.58	5.7	5.67	5.94
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,423.98	1.87	0.14	1.18	1.33	-1.11	5.44	13.61	10.87	11.06	11.97
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,057.97	0.9	1.95	0.14	1.13	2.33	5.44	7.34	6.17	6.52	7.38
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,223.16	0.16	2.08	0.43	1.28	2.55	5.29	6.13	5.49	-	5.0
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,500.08	2.22	0.38	1.22	2.0	-0.78	5.15	20.88	-	-	21.42
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	181.89	0.35	1.82	0.33	0.83	2.19	5.05	6.87	-	-	7.11
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	475.04	1.64	1.64	0.17	0.79	1.99	4.59	10.69	8.41	7.0	7.58
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,405.11	2.3	0.14	1.33	3.23	-0.46	4.33	17.84	14.47	13.05	14.95
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,946.16	0.33	1.3	0.14	0.31	1.82	4.28	6.92	-	-	6.5
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,678.47	2.11	-2.4	-0.28	-1.17	-1.72	4.18	14.66	13.11	-	17.32
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	552.74	0.45	1.22	-0.05	0.45	1.48	3.83	6.66	5.54	6.15	6.84
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,991.9	0.6	0.87	-0.06	0.15	0.98	3.81	6.53	5.68	6.95	7.2
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,869.82	0.74	1.04	-0.04	0.31	1.14	3.79	6.55	5.46	6.51	7.27
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	732.3	1.15	1.17	0.13	0.41	1.43	3.75	6.85	5.86	6.56	6.89
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.68	1.46	0.06	0.79	1.01	-0.16	3.67	12.94	11.43	11.86	12.35
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,019.38	0.59	0.85	-0.05	0.21	0.92	3.52	6.28	5.09	6.51	5.06
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,872.62	1.71	-3.44	-2.1	-2.43	-2.75	3.38	20.35	17.72	16.16	15.81
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,393.56	1.76	4.92	3.27	9.01	3.45	3.03	16.8	18.56	18.54	19.1
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,938.6	2.06	-0.82	0.81	0.44	-2.04	2.36	16.93	13.9	13.53	13.71
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	146.2	2.13	1.97	0.09	1.12	1.43	1.57	8.81	7.38	7.44	8.57
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.93	1.38	0.27	-0.19	-0.23	0.28	0.31	5.14	4.22	5.39	6.38
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	126.66	0.82	0.27	-0.08	-0.25	0.52	0.12	5.88	5.02	6.36	5.72
HSBC Gold ETF Fund of fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	374.19	0.05	-	5.03	-	-	-	-	-	-	5.17
HSBC Gold ETF	ETFs	16-03-2026	500.21	0.62	-	4.78	-	-	-	-	-	-	9.29
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,505.78	2.13	-3.3	-0.7	-1.75	-3.31	-0.2	9.11	7.79	8.13	9.92
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,691.6	2.28	-6.0	-1.85	-0.02	-6.93	-0.51	-	-	-	12.56
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,783.6	2.1	-8.04	-1.95	-7.28	-7.5	-1.6	10.92	9.95	11.71	17.65
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,149.12	2.57	-1.5	-1.09	1.99	-2.43	-2.49	16.65	15.67	13.58	12.8
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	177.37	1.63	-1.15	-0.29	-1.36	-0.87	-3.02	4.19	3.79	5.56	7.42
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	372.53	0.62	-9.69	-1.77	-6.31	-9.94	-4.4	8.94	9.55	-	17.1