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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	399.63	1.44	34.94	18.24	18.43	38.45	83.42	30.96	12.76	13.57	7.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	63.82	1.38	26.65	13.38	14.17	29.83	75.15	31.69	17.55	18.3	14.56
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	378.83	1.44	24.76	-3.22	3.22	24.07	57.35	19.62	8.34	6.64	0.72
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,338.78	3.59	7.71	7.94	6.13	7.89	25.44	26.95	19.32	17.51	18.91
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	83.53	1.45	3.41	2.99	0.28	7.9	23.94	19.9	16.54	15.05	14.6
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,584.92	2.53	2.88	3.07	-1.55	6.05	22.79	-	-	-	14.69
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,237.86	3.09	2.98	4.75	1.1	2.79	16.56	19.93	16.32	-	15.68
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,058.59	2.02	7.44	6.5	4.98	6.19	15.4	21.18	21.52	17.02	8.97
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	746.84	2.74	-0.26	2.02	-2.33	2.37	14.69	-	-	-	17.81
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,088.3	2.2	0.96	6.61	1.3	2.86	14.27	-	-	-	1.28
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	13,889.93	1.76	5.78	10.87	7.23	3.29	13.67	17.89	19.83	18.87	19.26
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,490.92	2.11	-1.23	3.2	-1.67	0.79	13.17	15.89	14.21	-	17.72
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	794.84	5.53	3.94	2.74	2.57	3.6	12.81	13.38	11.31	9.36	9.12
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	4,797.21	2.22	0.57	5.04	0.38	0.1	12.79	21.87	-	-	21.85
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	129.23	0.71	1.09	3.56	-0.1	0.49	12.33	19.42	13.85	-	19.45
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,358.37	1.71	-2.3	1.71	-2.71	-0.51	12.32	21.07	19.0	16.44	15.94
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,006.77	1.87	-0.39	2.84	-1.1	-1.25	11.81	14.26	11.27	11.19	11.97
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	4,723.84	2.3	-0.27	4.78	-0.37	-0.57	10.67	18.27	15.49	13.45	14.96
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	3,562.93	2.06	-0.72	3.71	-1.63	-1.23	10.39	17.98	14.56	13.79	13.76
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	40.86	1.46	-0.04	2.97	-0.57	0.39	8.6	13.6	12.28	12.17	12.39
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	976.28	2.57	-0.89	4.13	-1.17	-1.51	6.65	17.53	16.89	13.86	12.92
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,495.47	2.28	-4.15	3.62	-2.48	-4.96	6.5	-	-	-	13.63
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,438.43	0.42	2.16	0.4	1.59	2.94	6.36	6.99	6.06	-	5.8
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,520.27	0.34	1.98	0.36	1.41	2.79	6.27	7.03	5.93	6.49	5.04
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	13,431.46	0.22	2.29	0.45	1.61	3.09	6.19	6.88	6.02	6.05	6.74
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	991.35	0.9	1.96	0.4	1.46	2.65	6.12	7.48	6.21	6.57	7.4
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	182.13	0.35	1.73	0.45	1.15	2.45	5.95	6.97	-	-	7.19
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,518.68	2.32	2.14	0.38	1.44	3.06	5.87	6.77	5.79	5.71	5.98
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	476.13	1.64	1.66	0.4	1.23	2.26	5.51	10.82	8.47	7.04	7.6
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,954.57	0.33	1.19	0.32	0.62	1.99	5.38	7.08	-	-	6.55
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	5,979.28	0.6	1.1	0.31	0.85	1.5	5.37	6.77	5.82	6.98	7.22
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	2,588.61	0.16	1.82	0.42	1.24	2.55	5.32	6.15	5.47	-	5.0
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	3,799.38	0.74	1.18	0.23	0.89	1.55	5.11	6.74	5.55	6.56	7.3
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	3,969.75	0.59	1.02	0.24	0.82	1.38	4.95	6.5	5.17	6.56	5.08
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	737.14	1.15	1.14	0.23	0.9	1.58	4.95	6.98	5.92	6.58	6.92
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	543.95	0.45	1.42	0.29	1.02	1.93	4.87	6.94	5.73	6.23	6.88
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	134.28	2.13	1.59	0.71	1.2	0.69	4.3	8.96	7.54	7.51	8.57
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,448.19	2.13	-2.79	0.72	-2.32	-2.31	2.69	9.66	8.05	8.28	10.0
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,666.83	2.1	-7.25	-1.85	-8.57	-5.12	2.59	12.1	11.18	12.22	17.73
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.66	1.38	0.42	-0.04	0.61	0.48	1.72	5.33	4.3	5.43	6.4
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	126.3	0.82	0.35	0.01	0.48	0.53	1.49	6.04	5.11	6.39	5.74
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	352.21	0.62	-8.77	-0.99	-8.18	-7.22	0.01	9.97	10.62	-	17.45
HSBC Gold ETF Fund of fund - Regular Growth	Fund of Funds-Domestic-Gold	19-03-2026	355.79	0.05	-	0.28	-	-	-	-	-	-	1.26
HSBC Gold ETF	ETFs	16-03-2026	325.05	0.62	-	0.19	-	-	-	-	-	-	5.28
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	194.78	1.63	-0.98	-0.22	-0.28	-0.92	-1.75	4.34	3.87	5.58	7.44