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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 Brazil Fund-Growth	Fund of Funds-Overseas	06-05-2011	298.22	1.55	57.07	1.6	11.45	24.07	44.82	13.64	3.46	7.15	-0.69
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Fund of Funds-Overseas	24-02-2014	74.05	1.38	40.57	0.75	7.1	24.06	38.69	22.07	14.38	15.7	12.71
HSBC Global Emerging Markets Fund - Growth	Fund of Funds-Overseas	17-03-2008	305.42	1.55	40.41	0.84	9.22	24.38	36.98	16.6	6.37	10.43	5.54
HSBC Credit Risk Fund - Regular Growth	Debt: Credit Risk	01-01-2013	523.18	1.64	19.98	0.29	1.4	2.64	20.24	11.09	8.38	7.19	7.67
HSBC Multi Asset Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	71.29	1.44	13.66	1.28	5.58	9.85	11.72	18.58	17.29	14.87	14.57
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Fund of Funds-Overseas	17-03-2021	51.82	1.44	14.08	0.74	1.55	5.52	9.49	8.2	-	-	2.68
HSBC Low Duration Fund - Regular Growth	Debt: Low Duration	01-01-2013	1,118.62	0.89	8.19	0.36	1.43	2.88	8.52	7.67	6.04	6.7	7.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Index Fund	28-03-2022	1,859.77	0.36	7.91	0.5	1.76	2.68	7.94	7.73	-	-	6.87
HSBC Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	01-01-2013	6,257.69	0.6	7.73	0.14	1.49	2.76	7.9	7.43	5.69	7.26	7.28
HSBC Medium Duration Fund - Regular Growth	Debt: Medium Duration	02-02-2015	787.4	1.02	7.48	0.15	1.34	2.46	7.71	7.58	6.02	6.85	7.04
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Index Fund	27-03-2023	193.17	0.36	7.48	0.39	1.46	2.85	7.69	-	-	-	7.51
HSBC Short Duration Fund - Regular Growth	Debt: Short Duration	01-01-2013	4,529.31	0.68	7.46	0.13	1.4	2.56	7.66	7.24	5.47	6.74	7.41
HSBC Banking and PSU Debt Fund - Regular Growth	Debt: Banking and PSU	01-01-2013	4,412.04	0.57	7.23	0.06	1.38	2.49	7.56	7.01	5.14	6.75	5.12
HSBC Money Market Fund - Regular Growth	Debt: Money Market	05-01-2013	5,851.28	0.34	6.98	0.45	1.47	2.99	7.34	7.23	5.68	6.6	5.03
HSBC Ultra Short Duration Fund - Regular Growth	Debt: Ultra Short Duration	29-01-2020	4,047.27	0.35	6.66	0.42	1.46	2.95	7.02	7.12	5.83	-	5.77
HSBC Liquid Fund - Regular Growth	Debt: Liquid	01-06-2004	16,880.61	0.22	6.21	0.46	1.42	2.85	6.53	6.96	5.75	6.12	6.75
HSBC Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	30-06-2014	2,326.95	0.93	5.89	0.44	1.45	2.69	6.24	6.87	5.61	5.71	5.97
HSBC NIFTY 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	373.18	0.43	10.95	0.45	3.87	5.79	5.89	12.96	14.63	-	20.66
HSBC Overnight Fund - Regular Growth	Debt: Overnight	22-05-2019	3,457.22	0.14	5.48	0.44	1.32	2.66	5.79	6.33	5.29	-	4.99
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid: Multi Asset Allocation	28-02-2024	2,472.26	1.81	7.09	1.01	4.06	11.91	5.24	-	-	-	15.67
HSBC Medium to Long Duration Fund - Regular Growth	Debt: Medium to Long Duration	10-12-2002	48.59	1.28	5.21	-0.08	0.78	0.92	5.16	6.11	4.12	5.69	6.49
HSBC Dynamic Bond Fund - Regular Growth	Debt: Dynamic Bond	01-01-2013	170.54	0.78	5.24	-0.01	0.73	0.86	5.11	6.81	4.88	6.77	5.83
HSBC Income Plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	30-04-2014	697.24	0.49	5.09	0.19	1.29	2.35	4.78	7.2	5.69	6.41	6.98
HSBC Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Hybrid	30-04-2014	44.41	1.35	6.4	-0.19	1.66	4.43	3.72	19.23	20.02	20.16	20.39
HSBC Gilt Fund - Regular Growth	Debt: Gilt	01-01-2013	293.52	1.58	2.9	-0.1	0.2	-0.41	2.61	5.5	3.89	6.16	7.59
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid: Conservative	24-02-2004	148.6	2.15	2.07	-0.71	-1.16	0.73	1.66	9.42	7.71	7.64	8.67
HSBC Equity Savings Fund - Regular Growth	Hybrid: Equity Savings	01-01-2013	786.39	1.52	1.08	-0.52	0.08	6.12	1.12	13.39	11.98	9.1	9.11
HSBC Value Fund - Regular Growth	Equity: Value	01-01-2013	14,554.27	1.71	5.14	-0.4	3.05	3.42	0.75	21.87	22.82	16.49	16.42
HSBC Balanced Advantage Fund - Regular Growth	Hybrid: Dynamic Asset Allocation	01-01-2013	1,592.07	2.1	2.38	0.1	0.71	2.2	0.73	11.38	9.3	8.48	10.46
HSBC Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	27-02-2025	801.98	2.32	-	0.29	5.3	4.72	-	-	-	-	19.54
HSBC Large Cap Fund - Regular Growth	Equity: Large Cap	10-12-2002	1,919.52	2.12	4.05	1.22	3.27	6.37	-0.66	14.25	14.21	13.48	18.42
HSBC Focused Fund - Regular Growth	Equity: Focused	22-07-2020	1,723.56	2.11	1.04	1.06	2.14	4.87	-1.35	16.25	16.18	-	19.26
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid: Aggressive	01-01-2013	5,650.77	1.86	1.42	-1.12	-0.44	4.07	-1.5	14.95	13.28	11.26	12.34
HSBC Tax Saver Equity Fund - Growth	Equity: ELSS	05-01-2007	245.93	2.5	0.8	-0.2	0.34	2.19	-2.09	18.09	18.02	14.17	12.66
HSBC Multi Cap Fund - Regular - Growth	Equity: Multi Cap	05-01-2023	5,338.81	1.83	0.75	-1.09	0.48	3.69	-2.49	-	-	-	24.87
HSBC India Export Opportunities Fund - Regular Growth	Equity: Thematic-Others	25-09-2024	1,495.17	2.11	0.37	-0.13	2.21	4.43	-2.51	-	-	-	0.5
HSBC ELSS Tax saver Fund - Regular Growth	Equity: ELSS	01-01-2013	4,185.63	1.9	0.45	-1.57	0.02	2.47	-3.03	18.77	17.15	14.12	14.08
HSBC Flexi Cap Fund - Regular Growth	Equity: Flexi Cap	24-02-2004	5,248.38	1.92	0.41	-1.53	-0.22	1.98	-3.19	18.52	17.54	14.0	15.22
HSBC Consumption Fund - Regular Growth	Equity: Thematic-Consumption	31-08-2023	1,793.47	2.07	-1.95	-1.26	-2.9	4.46	-3.49	-	-	-	18.16
HSBC Midcap Fund - Regular Growth	Equity: Mid Cap	09-08-2004	12,548.74	1.71	-1.82	-1.55	0.61	5.4	-3.75	23.41	20.97	16.36	18.86
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Index Fund	16-04-2020	141.86	0.72	0.88	-1.7	-0.07	2.67	-6.05	16.04	16.23	-	20.51
HSBC Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	03-03-2019	4,662.83	1.89	-3.65	-1.4	-0.57	4.87	-6.3	19.36	18.41	-	16.16
HSBC Business Cycles Fund - Regular Growth	Equity: Thematic-Business-Cycle	20-08-2014	1,151.87	2.2	-3.33	-1.79	-2.76	-2.74	-7.41	18.89	20.23	13.73	13.44
HSBC Infrastructure Fund - Regular Growth	Equity: Sectoral-Infrastructure	01-01-2013	2,313.55	2.05	-5.28	-3.3	-2.38	-2.45	-10.13	20.81	24.66	15.82	8.69
HSBC Small Cap Fund - Regular Growth	Equity: Small Cap	12-05-2014	16,204.31	1.67	-12.22	-3.45	-5.17	-4.85	-14.65	16.93	24.71	17.77	19.34