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AMC

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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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	57.02	1.38	36.62	0.03	13.89	33.99	32.88	26.4	16.21	14.8	12.56
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	153.73	1.55	37.86	1.42	16.13	33.28	32.29	18.94	8.46	9.15	5.46
HSBC Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	195.71	1.55	47.54	3.58	16.64	22.39	27.11	3.5	6.93	5.88	-1.12
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	562.38	1.64	19.49	0.52	1.42	2.96	20.64	9.07	8.39	7.19	7.7
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	64.86	1.44	11.48	1.82	5.86	13.7	13.18	18.32	18.77	14.38	14.52
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	52.58	1.44	12.92	-2.82	1.27	12.62	9.31	11.79	-	-	2.51
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,016.82	0.89	7.67	0.46	1.41	3.22	8.69	7.78	6.04	6.71	7.47
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,169.79	0.6	7.47	0.58	1.52	3.53	8.45	7.89	5.71	7.17	7.29
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	757.98	1.02	7.24	0.52	1.48	2.97	8.37	7.94	6.24	6.83	7.09
HSBC Liquid Fund - Growth	Debt: Liquid	04-12-2002	15,662.76	0.22	7.03	0.61	1.81	3.82	8.35	8.76	6.39	6.04	6.47
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	41.93	1.35	6.48	2.09	3.02	9.74	8.24	19.98	22.58	19.8	20.6
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,885.24	0.36	7.23	0.55	1.3	3.19	8.22	8.1	-	-	6.89
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,454.79	0.68	7.21	0.55	1.46	3.26	8.21	7.47	5.56	6.76	7.45
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,425.66	0.57	7.05	0.57	1.45	3.26	8.07	7.36	5.26	6.8	5.14
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	195.5	0.36	6.9	0.45	1.45	3.23	7.92	-	-	-	7.61
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	4,357.62	0.34	6.35	0.46	1.43	3.27	7.44	7.26	5.62	6.62	5.03
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,288.57	1.81	4.12	-0.98	5.72	13.69	7.31	-	-	-	14.8
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	2,496.3	0.35	6.08	0.48	1.45	3.21	7.14	7.17	5.79	-	5.78
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	15,662.76	0.22	5.59	0.47	1.42	3.0	6.67	6.99	5.68	6.14	6.76
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,438.46	0.93	5.26	0.53	1.31	2.71	6.29	6.9	5.53	5.71	5.98
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	168.42	0.78	5.36	0.05	0.8	0.4	6.22	7.13	5.01	6.77	5.87
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	47.57	1.28	5.31	0.23	0.92	0.84	6.12	6.7	4.28	5.66	6.52
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	4,673	0.14	4.9	0.45	1.34	2.71	5.92	6.35	5.24	-	4.98
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	629.18	0.49	4.77	0.5	1.18	2.66	5.64	7.48	6.01	6.31	7.01
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	347.37	0.43	8.67	1.74	3.89	5.34	4.89	12.73	16.45	-	20.65
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	156.57	2.16	2.91	-0.79	0.3	3.36	4.89	10.24	8.52	7.65	8.76
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	723.21	1.52	0.79	-0.5	2.6	7.93	4.41	13.41	13.02	9.07	9.16
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	288.27	1.58	3.22	-0.36	0.15	-1.56	3.8	5.99	4.05	6.13	7.63
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,546.1	1.87	1.8	-0.51	2.45	11.94	3.15	15.17	14.92	11.27	12.47
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,555.56	2.11	2.0	0.37	1.06	4.16	2.58	11.69	9.86	8.24	10.51
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	13,712.18	1.72	4.42	1.75	2.65	10.78	1.9	22.89	24.89	16.33	16.49
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,033.17	1.84	1.29	1.46	3.84	11.52	1.75	-	-	-	26.19
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,087.98	1.91	0.75	0.33	3.25	10.09	1.56	18.95	19.48	13.97	14.18
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,698.86	2.08	-0.32	0.59	2.3	10.64	1.52	-	-	-	20.03
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,049.19	1.93	1.49	0.81	3.64	10.03	0.97	19.38	20.04	13.83	15.36
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	239.87	2.5	0.01	0.82	1.24	7.92	0.96	18.31	20.34	13.74	12.69
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,832.25	2.14	1.84	1.03	3.31	5.55	0.24	13.84	15.82	12.87	18.4
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	715.6	2.36	-	2.19	5.03	9.92	-	-	-	-	17.71
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	11,937.34	1.71	-2.84	-0.6	3.07	13.99	-0.26	23.72	22.98	16.38	18.9
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,416.95	1.9	-3.96	-0.97	3.44	11.47	-0.57	19.3	20.62	-	16.38
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,656.36	2.12	-0.93	0.05	1.8	9.9	-0.59	15.5	18.13	-	19.24
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,615.86	2.09	-1.53	1.34	3.87	10.29	-0.6	-	-	-	-1.17
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	138.69	0.72	1.92	1.03	4.7	8.84	-2.99	16.77	19.3	-	21.17
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,117.47	2.22	-1.91	-0.47	-0.45	7.79	-3.21	20.1	23.39	13.78	13.72
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,314.52	2.05	-3.44	-0.05	0.59	7.39	-6.71	22.4	28.69	16.14	8.86
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,040.77	1.68	-9.45	0.05	0.65	10.91	-9.12	18.98	28.92	18.56	19.86