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| 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 | 28.55 | 1.38 | 30.66 | 4.06 | 13.55 | 26.53 | 25.07 | 22.99 | 16.23 | 15.07 | 12.25 | |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 107.48 | 1.55 | 30.96 | 6.71 | 13.56 | 20.85 | 24.13 | 16.7 | 8.75 | 9.72 | 5.19 | |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 583.59 | 1.64 | 18.56 | 0.6 | 1.23 | 15.16 | 20.36 | 11.2 | 7.66 | 7.19 | 7.7 | |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 135.9 | 1.55 | 44.14 | 7.73 | 11.56 | 22.64 | 17.04 | 8.21 | 6.78 | 7.43 | -1.29 | |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 809.67 | 0.89 | 6.91 | 0.47 | 1.44 | 5.04 | 8.83 | 7.71 | 6.07 | 6.8 | 7.48 | |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 16,395.68 | 0.22 | 6.18 | 0.58 | 1.82 | 3.93 | 8.53 | 8.68 | 6.28 | 6.03 | 6.46 | |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,226.65 | 0.6 | 6.47 | 0.68 | 1.39 | 4.53 | 8.08 | 7.78 | 5.99 | 7.17 | 7.29 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,875.05 | 0.36 | 6.35 | 0.7 | 1.12 | 4.18 | 7.98 | 8.07 | - | - | 6.87 | |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,570.99 | 0.57 | 6.06 | 0.67 | 1.24 | 4.17 | 7.93 | 7.28 | 5.38 | 6.79 | 5.12 | |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,486.45 | 0.68 | 6.26 | 0.64 | 1.23 | 4.21 | 7.9 | 7.36 | 5.65 | 6.81 | 7.45 | |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 770.16 | 1.02 | 6.3 | 0.83 | 1.14 | 3.97 | 7.83 | 7.83 | 6.53 | 6.92 | 7.08 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 201.73 | 0.36 | 6.18 | 0.62 | 1.4 | 4.11 | 7.77 | - | - | - | 7.67 | |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 3,998.88 | 0.34 | 5.62 | 0.45 | 1.48 | 3.78 | 7.61 | 7.23 | 5.57 | 6.66 | 5.02 | |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,908.22 | 0.35 | 5.33 | 0.46 | 1.46 | 3.56 | 7.27 | 7.15 | 5.75 | - | 5.76 | |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 16,395.68 | 0.22 | 4.92 | 0.45 | 1.43 | 3.11 | 6.82 | 7.0 | 5.63 | 6.16 | 6.77 | |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,374.17 | 0.93 | 4.58 | 0.36 | 1.33 | 3.0 | 6.43 | 6.79 | 5.46 | 5.72 | 5.98 | |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,358.01 | 0.14 | 4.31 | 0.45 | 1.35 | 2.77 | 6.04 | 6.36 | 5.19 | - | 4.97 | |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 171.07 | 0.78 | 4.71 | 1.07 | 0.27 | 2.23 | 5.31 | 7.08 | 5.26 | 6.82 | 5.87 | |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 47.17 | 1.28 | 4.61 | 0.92 | 0.3 | 2.36 | 5.19 | 6.63 | 4.54 | 5.72 | 6.53 | |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 157.29 | 2.16 | 3.05 | 1.1 | 1.04 | 5.87 | 4.63 | 10.87 | 9.36 | 7.72 | 8.81 | |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 52.76 | 1.44 | 12.36 | 0.01 | 3.97 | 13.32 | 4.54 | 12.87 | - | - | 2.46 | |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 61.98 | 1.44 | 6.97 | 1.57 | 1.75 | 11.59 | 4.3 | 18.11 | 19.1 | 14.03 | 14.25 | |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Income Plus Arbitrage | 30-04-2014 | 590.35 | 0.49 | 4.02 | 0.62 | 1.22 | 3.39 | 4.24 | 7.56 | 6.3 | 6.37 | 7.02 | |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 670.79 | 1.52 | -0.04 | 0.54 | 3.54 | 9.55 | 3.21 | 13.57 | 13.76 | 8.97 | 9.17 | |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 244.94 | 1.58 | 2.92 | 1.41 | -0.43 | 0.62 | 2.88 | 6.01 | 4.44 | 6.23 | 7.66 | |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,170.54 | 1.84 | 2.4 | 2.93 | 4.62 | 16.5 | 2.79 | - | - | - | 14.72 | |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,554.43 | 2.11 | 0.75 | -0.27 | -0.36 | 5.16 | 0.9 | 12.09 | 10.09 | 8.01 | 10.5 | |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 679.96 | 2.37 | - | 0.33 | -5.03 | 7.64 | - | - | - | - | 12.2 | |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,627.55 | 2.09 | -4.27 | 0.21 | -2.3 | 7.66 | - | - | - | - | -4.04 | |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.01 | 1.35 | 2.95 | -0.26 | -0.81 | 9.25 | -0.11 | 20.56 | 23.53 | 19.5 | 20.46 | |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,478.89 | 1.87 | 0.14 | 0.47 | 0.61 | 13.5 | -1.29 | 15.93 | 16.31 | 11.11 | 12.44 | |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 241.08 | 2.5 | -2.21 | -1.12 | -3.26 | 10.66 | -1.7 | 19.62 | 22.13 | 13.36 | 12.63 | |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 13,532.35 | 1.72 | 0.29 | -1.15 | -3.49 | 10.09 | -4.94 | 24.21 | 25.8 | 15.93 | 16.32 | |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,643.34 | 2.09 | -1.7 | -1.49 | 1.42 | 13.06 | -5.21 | - | - | - | 20.42 | |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 343.78 | 0.43 | 5.03 | -0.25 | -3.11 | 5.65 | -5.25 | 13.86 | 18.09 | - | 20.36 | |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,022.5 | 1.91 | -1.89 | 0.48 | -2.34 | 8.62 | -5.3 | 19.86 | 20.74 | 13.54 | 14.11 | |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 11,749.69 | 1.72 | -5.13 | -0.19 | -1.21 | 15.45 | -5.31 | 23.92 | 23.43 | 16.01 | 18.88 | |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,942.04 | 1.88 | -2.04 | -0.53 | -1.71 | 10.27 | -5.35 | - | - | - | 25.84 | |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,974.95 | 1.93 | -1.6 | -0.4 | -2.81 | 10.08 | -5.47 | 20.27 | 21.53 | 13.41 | 15.28 | |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,646.57 | 2.12 | -3.22 | -0.96 | -1.84 | 10.5 | -5.66 | 17.11 | 20.05 | - | 19.16 | |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,310.13 | 1.9 | -5.65 | -0.05 | -0.34 | 13.14 | -5.95 | 20.64 | 22.56 | - | 16.37 | |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,091.54 | 2.22 | -3.01 | -0.57 | -5.49 | 8.85 | -6.31 | 21.1 | 24.91 | 13.52 | 13.75 | |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,829.13 | 2.14 | -1.11 | -0.96 | -2.2 | 5.84 | -8.13 | 14.85 | 17.8 | 12.53 | 18.35 | |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,278.82 | 2.06 | -4.33 | 1.76 | -4.11 | 7.24 | -10.75 | 23.77 | 29.8 | 16.19 | 8.86 | |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 15,885.77 | 1.68 | -10.58 | -0.3 | -4.71 | 9.72 | -11.28 | 19.9 | 29.71 | 18.36 | 19.94 | |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 134.71 | 0.72 | -1.2 | 0.46 | -1.47 | 7.51 | -13.02 | 16.32 | 20.21 | - | 20.96 | |
