HSBC Mutual fund schemes at a glance

HSBC Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	62.45	2014-02-24	12Y 1M	0.66	64
2	HSBC Brazil Fund	82.29	2013-01-02	13Y 3M	1.05	379
3	HSBC Business Cycles Fund	5.70	2014-08-20	11Y 7M	0.95	977
4	HSBC Consumption Fund	3.42	2023-08-31	2Y 7M	1.03	1,496
5	HSBC ELSS Tax Saver Fund	9.19	2013-01-01	13Y 3M	1.16	3,561
6	HSBC Financial Services Fund	15.03	2025-02-27	1Y 1M	0.52	747
7	HSBC Flexi Cap Fund	9.89	2013-01-01	13Y 3M	1.22	4,724
8	HSBC Focused Fund	12.76	2020-07-22	5Y 8M	1.01	1,491
9	HSBC Global Emerging Markets Fund	68.13	2013-01-02	13Y 3M	0.56	400
10	HSBC India Export Opportunities Fund	11.58	2024-09-25	1Y 6M	1.04	1,086
11	HSBC Infrastructure Fund	12.28	2013-01-01	13Y 3M	1.02	2,058
12	HSBC Large and Mid Cap Fund	15.84	2019-03-28	7Y 0M	0.78	4,238
13	HSBC Large Cap Fund	8.01	2013-01-01	13Y 3M	1.29	1,667
14	HSBC Midcap Fund	22.17	2013-01-01	13Y 3M	0.66	11,342
15	HSBC Multi Cap Fund	10.68	2023-01-30	3Y 2M	0.63	4,800
16	HSBC Nifty 50 Index Fund	4.87	2020-04-15	6Y 0M	0.18	353
17	HSBC Nifty Next 50 Index Fund	8.84	2020-04-15	6Y 0M	0.33	129
18	HSBC Small Cap Fund	5.94	2014-05-12	11Y 11M	0.77	13,882
19	HSBC Value Fund	13.63	2013-01-01	13Y 3M	0.70	13,371
20	HSBC Aggressive Hybrid Active FoF	9.05	2014-04-30	11Y 11M	0.09	41
21	HSBC Aggressive Hybrid Fund	13.13	2013-01-01	13Y 3M	0.81	5,005
22	HSBC Arbitrage Fund	6.60	2014-06-30	11Y 9M	0.29	2,526
23	HSBC Balanced Advantage Fund	4.52	2013-01-01	13Y 3M	0.81	1,448
24	HSBC Conservative Hybrid Fund	5.79	2013-01-11	13Y 3M	1.05	134
25	HSBC Equity Savings Fund	12.33	2013-01-01	13Y 3M	0.67	796
26	HSBC Income Plus Arbitrage Active FoF	5.53	2014-04-30	11Y 11M	0.21	554
27	HSBC Multi Asset Active FoF	20.88	2014-04-30	11Y 11M	0.55	84
28	HSBC Multi Asset Allocation Fund	24.62	2024-02-28	2Y 1M	0.48	2,589

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
29	HSBC Banking and PSU Debt Fund	5.74	2013-01-01	13Y 3M	0.24	3,972
30	HSBC Corporate Bond Fund	6.03	2013-01-01	13Y 3M	0.31	5,979
31	HSBC Credit Risk Fund	18.21	2013-01-01	13Y 3M	0.96	476
32	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	5.97	2022-03-31	4Y 0M	0.22	1,955
33	HSBC CRISIL IBX Gilt June 2027 Index Fund	6.39	2023-03-23	3Y 0M	0.16	182
34	HSBC Dynamic Bond Fund	2.58	2013-01-01	13Y 3M	0.27	126
35	HSBC Gilt Fund	0.06	2013-01-01	13Y 3M	0.48	195
36	HSBC Liquid Fund	6.35	2013-01-01	13Y 3M	0.12	13,434
37	HSBC Low Duration Fund	8.02	2013-01-01	13Y 3M	0.39	981
38	HSBC Medium Duration Fund	6.00	2015-02-02	11Y 2M	0.40	737
39	HSBC Medium to Long Duration Fund	2.53	2013-01-07	13Y 3M	0.66	49
40	HSBC Money Market Fund	6.66	2013-01-01	13Y 3M	0.15	5,970
41	HSBC Overnight Fund	5.45	2019-05-22	6Y 10M	0.06	2,589
42	HSBC Short Duration Fund	5.90	2013-01-01	13Y 3M	0.31	3,799
43	HSBC Ultra Short Duration Fund	6.58	2020-01-29	6Y 2M	0.16	2,470
44	HSBC Gold ETF	—	2026-03-23	110D	0.51	325
45	HSBC Gold ETF FoF	—	2026-03-30	103D	0.05	356