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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 2.03 1.4 25.95 5.99 15.68 24.35 28.21 19.67 15.01 14.55 11.97
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 7.19 1.55 22.47 3.97 12.5 14.58 20.85 11.78 6.66 8.82 4.8
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 64.79 1.63 17.97 0.11 0.89 16.76 20.57 10.98 8.58 7.26 7.7
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 9.63 1.55 37.69 9.79 12.07 23.05 11.48 7.44 4.09 5.01 -1.61
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 84.81 0.89 6.49 0.37 1.44 5.38 8.93 7.61 6.03 6.8 7.48
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 2,144.01 0.22 5.65 0.6 1.86 4.14 8.64 8.6 6.2 6.03 6.45
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 632.59 0.6 5.79 -0.06 0.73 4.73 8.28 7.23 5.75 7.16 7.28
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 74.88 1.02 5.53 -0.24 0.38 4.36 8.08 7.49 6.44 6.87 7.05
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 452.67 0.68 5.67 - 0.73 4.51 8.07 7.07 5.52 6.8 7.44
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 27-03-2023 19.73 0.36 5.63 0.21 1.1 4.24 7.87 - - - 7.65
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 189.26 0.36 5.52 -0.33 0.39 4.01 7.83 7.46 - - 6.76
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 467.59 0.57 5.44 -0.07 0.62 4.48 7.82 6.79 5.22 6.77 5.11
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 5.59 1.44 12.25 0.36 5.16 10.35 7.81 8.5 - - 2.48
HSBC Money Market Fund - Regular Growth Debt: Money Market 05-01-2013 489.93 0.34 5.24 0.45 1.6 4.07 7.72 7.17 5.53 6.67 5.02
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 292.4 0.35 4.95 0.44 1.54 3.8 7.37 7.1 5.71 - 5.76
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 2,144.01 0.22 4.52 0.48 1.46 3.31 6.92 6.99 5.59 6.18 6.77
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 251.1 0.92 4.26 0.35 1.42 3.16 6.43 6.78 5.5 5.72 5.98
HSBC Multi Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 6.23 1.45 5.92 1.43 3.79 16.45 6.13 17.24 18.75 13.99 14.24
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 372.99 0.14 3.92 0.46 1.32 2.83 6.1 6.36 5.15 - 4.97
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 17.6 0.78 3.74 -1.13 -1.77 3.18 6.06 6.73 5.07 6.8 5.84
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 4.78 1.28 3.84 -0.8 -1.36 3.13 5.77 6.06 4.32 5.7 6.51
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 16.28 2.16 2.44 -0.37 0.13 8.41 5.44 10.1 8.96 7.76 8.81
HSBC Income Plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 30-04-2014 57.13 0.48 3.43 -0.06 0.68 3.88 5.03 7.1 6.08 6.37 7.01
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 65.54 1.51 -0.4 2.72 4.57 11.54 5.0 13.32 13.4 8.99 9.19
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 28-02-2024 215.86 1.85 0.24 2.06 5.71 19.73 4.16 - - - 13.79
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 23.73 1.58 1.71 -1.86 -3.2 1.68 3.48 5.54 4.11 6.2 7.63
HSBC Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 4.16 1.35 3.2 0.58 2.15 15.52 2.89 19.95 23.33 19.62 20.62
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 24.97 2.5 -1.19 -0.81 1.49 19.49 2.84 18.59 21.32 13.73 12.74
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 162.43 2.09 0.39 2.39 7.79 21.24 2.71 - - - 22.44
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 156.7 2.11 0.8 -0.24 1.2 8.29 1.74 11.64 9.99 8.12 10.55
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 01-01-2013 551.35 1.86 -0.12 0.93 3.09 19.84 0.34 15.16 15.65 11.2 12.48
HSBC Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 27-02-2025 68.32 2.37 - -1.23 -2.47 - - - - - 10.33
HSBC India Export Opportunities Fund - Regular Growth Equity: Thematic-Others 25-09-2024 168.69 2.07 -4.16 0.56 1.08 14.52 - - - - -3.92
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 1,214.6 1.71 -4.8 1.5 3.73 24.52 -0.83 23.0 23.61 16.13 18.96
HSBC Value Fund - Regular Growth Equity: Value 01-01-2013 1,381.68 1.71 1.16 0.08 0.78 19.53 -1.94 23.39 25.38 16.29 16.46
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 34.6 0.44 4.72 0.16 -0.06 11.72 -2.05 12.6 17.03 - 20.57
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 414.37 1.91 -2.14 0.12 0.19 16.65 -2.06 18.96 20.13 13.75 14.15
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Business-Cycle 20-08-2014 112.4 2.23 -2.01 -0.88 -0.37 21.67 -2.24 19.99 24.21 13.86 13.95
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 507.49 1.93 -1.15 0.62 1.53 19.12 -2.39 18.99 20.86 13.54 15.36
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 436.5 1.9 -5.69 1.93 3.06 21.25 -2.44 19.34 21.69 - 16.54
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 168.61 2.11 -2.58 -0.3 2.62 18.12 -2.65 16.2 19.46 - 19.58
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2023 495.38 1.88 -1.48 1.06 2.01 18.84 -3.67 - - - 26.86
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 184.88 2.14 -0.59 0.92 1.84 12.69 -4.49 13.84 17.02 12.72 18.43
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 1,653.58 1.67 -9.74 -0.9 -0.57 19.14 -8.58 19.34 29.84 18.72 20.17
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 236.5 2.05 -4.77 -0.32 -2.02 18.95 -9.93 21.95 28.14 15.98 8.86
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 13.49 0.72 -1.35 1.37 0.31 17.5 -11.18 15.0 19.23 - 21.2

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