HSBC Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
HSBC Global Emerging Market Fund - Growth Direct FoF Overseas	Other	+56.08%	+29.34%	+13.61%	—
HSBC Midcap Fund Mid Cap Fund	Equity	+21.43%	+26.24%	—	1.22%
HSBC Multi Cap Fund Multi Cap Fund	Equity	+11.18%	+20.88%	—	0.84%
HSBC Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+12.85%	+20.04%	+16.59%	1.47%
HSBC NIFTY NEXT 50 INDEX FUND Index Funds	Index	+9.14%	+19.21%	—	0.43%
HSBC Value Fund Value Fund	Equity	+5.42%	+18.62%	—	0.91%
HSBC ELSS Tax saver Fund ELSS	Equity	+8.32%	+18.36%	—	1.21%
HSBC Infrastructure Fund Sectoral/ Thematic	Equity	+11.73%	+18.02%	—	1.08%
HSBC Business Cycles Fund Sectoral/ Thematic	Equity	+4.01%	+17.88%	—	1.15%
HSBC Flexi Cap Fund Flexi Cap Fund	Equity	+8.68%	+17.73%	+15.09%	1.33%
HSBC Multi Asset Active FOF - Growth Direct FoF Domestic	Other	+17.48%	+16.96%	+13.56%	0.57%
HSBC Focused Fund Focused Fund	Equity	+10.63%	+16.90%	+14.62%	1.04%
HSBC Small Cap Fund Small Cap Fund	Equity	+13.38%	+16.66%	—	0.77%
HSBC Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+7.64%	+14.82%	—	0.93%
HSBC Equity Savings Fund Equity Savings	Equity	+9.77%	+13.99%	—	1.68%
HSBC Aggressive Hybrid Active FOF - Growth Direct FoF Domestic	Other	+8.88%	+13.99%	+12.21%	0.24%
HSBC Brazil Fund - Growth Direct FoF Overseas	Other	+34.63%	+13.38%	+7.75%	0.92%
HSBC Large Cap Fund Large Cap Fund	Equity	+2.38%	+12.07%	+10.93%	1.48%
HSBC Credit Risk Fund Credit Risk Fund	Debt	+6.68%	+11.81%	—	0.97%
HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+3.42%	+10.56%	—	1.18%
HSBC Conservative Hybrid Fund Conservative Hybrid Fund	Hybrid	+4.27%	+9.84%	+8.35%	1.22%
HSBC NIFTY 50 INDEX FUND Index Funds	Index	-2.41%	+8.70%	—	0.23%
HSBC Medium Duration Fund Medium Duration Fund	Debt	+6.20%	+7.96%	—	0.41%
HSBC Low Duration Fund Low Duration Fund	Debt	+6.35%	+7.90%	—	0.40%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Funds	Index	+5.73%	+7.57%	—	0.22%
HSBC Income Plus Arbitrage Active FOF - Growth Direct FoF Domestic	Other	+5.56%	+7.55%	+6.36%	0.16%
HSBC Corporate Bond Fund Corporate Bond Fund	Debt	+5.58%	+7.54%	—	0.30%
HSBC Short Duration Fund Short Duration Fund	Debt	+5.62%	+7.44%	—	0.32%
HSBC CRISIL IBX Gilt June 2027 Index Fund Index Funds	Index	+5.74%	+7.42%	—	0.15%
HSBC Arbitrage Fund Arbitrage Fund	Hybrid	+6.54%	+7.33%	—	1.45%
HSBC Money Market Fund Money Market Fund	Debt	+6.38%	+7.31%	—	0.16%
HSBC Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.45%	+7.23%	+6.49%	0.18%
HSBC Banking and PSU Debt Fund Banking and PSU Debt Fund	Debt	+5.48%	+7.14%	—	0.24%
HSBC Dynamic Bond Fund Dynamic Term Fund	Debt	+4.70%	+7.02%	—	0.30%
HSBC Liquid Fund - Growth Direct Liquid Fund	Debt	+6.41%	+6.97%	+6.31%	0.13%
HSBC Medium to Long Duration Fund Medium to Long Duration Fund	Debt	+4.14%	+6.77%	+5.50%	0.69%
HSBC Gilt Fund Gilt Fund	Debt	+3.82%	+6.34%	—	0.50%
HSBC Overnight Fund Overnight Fund	Debt	+5.32%	+6.12%	+5.70%	0.07%
HSBC Consumption Fund Sectoral/ Thematic	Equity	+5.12%	—	—	0.86%
HSBC Financial Services Fund Sectoral/ Thematic	Equity	+12.96%	—	—	0.98%
HSBC Gold ETF Fund of fund FoF Domestic	Other	—	—	—	—
HSBC India Export Opportunities Fund Sectoral/ Thematic	Equity	+23.36%	—	—	1.08%
HSBC Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+17.74%	—	—	1.10%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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