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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	29.76	-5.16	8.63	20.69	58.88	25.04	10.97	12.09	6.96
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.12	1.38	24.72	-2.57	7.64	18.29	49.23	29.47	17.08	17.05	14.19
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	345.62	1.44	16.44	4.85	-10.36	12.34	44.11	12.46	4.79	4.79	0.26
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	15,351.91	1.72	12.86	1.65	11.12	15.26	15.69	24.85	17.99	16.93	18.99
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	3,040.51	1.85	4.53	0.52	3.48	3.6	15.67	-	-	-	14.26
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	103.05	1.42	5.11	0.63	3.09	3.45	15.2	17.92	15.03	14.54	14.53
HSBC Equity SavIngs Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	1,126.77	1.52	6.6	1.02	4.62	7.65	10.94	12.79	10.7	9.29	9.19
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,200.57	2.2	7.85	2.75	11.71	10.41	10.92	-	-	-	4.95
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	5,343.7	1.88	7.36	1.48	7.88	9.25	9.69	17.99	14.74	-	15.92
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	19,663.31	0.22	3.53	0.52	1.55	3.3	6.23	6.88	6.15	6.04	6.75
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	3,620.7	0.36	3.45	0.55	1.52	3.34	6.17	6.97	6.19	-	5.83
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	6,218.05	0.34	3.25	0.61	1.44	3.13	5.98	7.01	6.08	6.44	5.06
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,944.22	0.87	3.2	0.5	1.27	2.94	5.86	6.68	5.82	5.71	5.98
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	914.89	0.88	3.23	0.53	1.48	3.2	5.84	7.47	6.34	6.5	7.4
HSBC FInancial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	926.56	2.32	2.95	1.11	3.97	2.47	5.52	-	-	-	17.98
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	470.01	1.64	3.13	0.54	1.67	3.19	5.52	10.95	8.63	6.98	7.61
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	181.83	0.35	2.81	0.53	1.4	2.64	5.35	7.04	-	-	7.13
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	693.49	1.11	3.04	0.71	1.96	3.28	5.28	7.25	6.15	6.56	6.98
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,644.37	0.14	2.76	0.42	1.26	2.53	5.27	6.07	5.55	-	5.0
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	0.7	1.61	2.76	5.25	7.28	-	-	6.65
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,210.35	0.69	2.89	0.66	1.71	3.06	5.09	6.97	5.77	6.56	7.33
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,864.25	0.6	2.66	0.51	1.64	2.85	5.02	7.05	6.01	6.86	7.23
HSBC BankIng And PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,977.6	0.58	2.72	0.59	1.7	2.96	4.95	6.73	5.36	6.55	5.12
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	537.57	0.51	2.75	0.54	1.43	2.78	4.92	6.84	5.76	6.09	6.89
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,914	1.86	3.92	2.0	6.99	5.74	4.81	19.37	-	-	21.74
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,660.27	1.86	2.9	1.43	4.9	4.52	4.74	12.67	10.53	10.79	12.06
HSBC Nifty Next 50 Index Fund - Regular Growth	Index Fund	16-04-2020	167.2	0.71	3.49	0.05	3.5	4.29	4.36	17.18	12.64	-	19.28
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	46.88	1.46	3.37	1.68	5.3	4.68	3.9	12.26	10.98	11.76	12.51
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	151.1	2.13	4.05	0.64	2.62	4.92	3.89	8.95	7.53	7.35	8.62
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.44	2.11	1.32	1.86	3.96	2.52	3.84	13.9	12.6	-	17.64
HSBC Medium To Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	49.32	1.15	2.72	1.13	1.94	3.2	3.48	5.89	4.75	5.41	6.45
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	123.34	0.61	2.65	1.06	1.99	3.1	3.34	6.53	5.47	6.34	5.81
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	17,830.2	1.68	11.11	3.42	13.55	15.1	2.14	15.95	16.99	18.02	19.43
HSBC ELSS Tax Saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,080.58	1.92	2.58	1.61	5.12	4.18	2.11	16.12	13.31	13.14	13.81
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,452.94	2.01	6.97	-0.87	2.82	10.03	2.1	17.32	18.19	15.74	8.85
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,633.43	1.86	1.56	0.91	4.36	2.75	1.53	15.68	13.29	12.59	14.93
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	168.23	1.58	1.83	1.62	2.3	2.6	1.3	5.21	4.41	5.59	7.5
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,828.3	1.71	-1.14	0.86	1.51	-0.03	0.8	18.19	16.65	15.43	15.84
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,703	2.12	0.57	4.63	6.7	3.21	0.49	-	-	-	14.62
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,518.1	2.14	-0.96	0.7	1.69	0.14	0.28	9.04	7.78	8.09	10.01
HSBC Gold ETF Fund of Fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	350.07	0.62	-	-5.91	-7.08	-	-	-	-	-	-4.96
HSBC Gold ETF	ETFs	16-03-2026	628.35	0.62	-	-5.69	-7.07	-	-	-	-	-	-0.66
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,814.23	2.1	-4.55	1.35	0.33	-4.31	-0.55	10.22	9.9	11.66	17.73
HSBC BusIness Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,182.69	2.22	1.79	1.78	4.5	4.03	-3.49	15.58	15.12	13.01	12.96
HSBC Nifty 50 Index Fund - Regular Growth	Index Fund	16-04-2020	384.4	0.38	-7.35	0.66	-0.05	-5.82	-3.72	7.93	9.35	-	17.19