Ranked On: 30 January 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hsbc Flexi Cap Fund | 15.0 | |
13.43% | 17.68% | 14.17% | 14.26% | 13.83% | 14.28% | 18.57% | 15.21% | 15.38% | 14.86% | 14.03% | -19.57% | -18.00% | 2.15% | 1.03 | 0.41 | 0.90 |
| Hsbc Money Market Fund | 10.0 | |
6.97% | 7.20% | % | % | % | 7.18% | 7.46% | % | % | % | 0.37% | 0.00% | 0.00% | 1.15% | 0.13 | 2.85 | 3.22 |
| Hsbc Medium Duration Fund | 6.0 | |
7.39% | 7.67% | % | % | % | 8.10% | 8.41% | % | % | % | 1.36% | -0.23% | -0.07% | 0.20% | 0.77 | 0.57 | 1.08 |
| Hsbc Ultra Short Duratio… | 6.0 | |
6.72% | 7.07% | 5.96% | % | % | 6.92% | 7.33% | 6.22% | % | % | 0.31% | 0.00% | 0.00% | 1.00% | 0.13 | 2.52 | 3.43 |
| Hsbc Medium To Long Dura… | 11.0 | |
5.13% | 6.25% | 4.80% | 5.62% | 5.72% | 5.83% | 7.36% | 5.82% | 6.61% | 6.65% | 2.32% | -1.40% | -2.18% | -1.20% | 0.89 | 0.00 | 0.00 |
| Hsbc Balanced Advantage … | 20.0 | |
7.06% | 10.88% | % | % | % | 8.45% | 12.36% | % | % | % | 6.72% | -6.92% | -7.85% | 0.99% | 0.92 | 0.37 | 0.76 |
| Hsbc Gilt Fund | 19.0 | |
3.17% | 5.54% | % | % | % | 4.35% | 6.80% | % | % | % | 3.21% | -3.29% | -2.98% | % | -0.06 | -0.17 | |
| Hsbc Conservative Hybrid… | 13.0 | |
7.31% | 9.69% | 7.53% | 8.13% | 7.78% | 8.32% | 10.64% | 8.68% | 9.47% | 8.88% | 4.75% | -5.51% | -4.71% | 0.85% | 1.18 | 0.31 | 0.71 |
| Hsbc Equity Savings Fund | 10.0 | |
12.42% | 13.47% | % | % | % | 13.38% | 14.48% | % | % | % | 7.31% | -10.71% | -6.59% | 3.18% | 1.02 | 0.39 | 0.97 |
| Hsbc Nifty Next 50 Index… | 68.0 | |
13.81% | 20.60% | % | % | % | 14.26% | 21.12% | % | % | % | 16.84% | -26.05% | -26.74% | % | 0.40 | 0.82 | |
| Hsbc Liquid Fund | 13.0 | |
6.28% | 6.91% | 5.88% | 5.62% | 6.09% | 6.38% | 7.02% | 5.99% | 5.72% | 6.18% | 0.21% | 0.00% | 0.00% | 1.04% | 0.08 | 6.34 | 4.61 |
| Hsbc Focused Fund | 10.0 | |
17.22% | 16.77% | 13.35% | % | % | 18.55% | 18.14% | 14.88% | % | % | 13.86% | -19.00% | -16.17% | 0.97% | 0.98 | 0.36 | 0.79 |
| Hsbc Crisil Ibx 50:50 Gi… | 43.0 | |
7.66% | 7.94% | % | % | % | 7.83% | 8.14% | % | % | % | 1.47% | -0.35% | -0.16% | % | 0.58 | 1.11 | |
| Hsbc Large Cap Fund | 14.0 | |
14.35% | 15.12% | 11.65% | 13.59% | 13.60% | 15.35% | 16.17% | 12.69% | 14.65% | 14.58% | 11.60% | -16.90% | -15.62% | 1.99% | 0.92 | 0.40 | 0.85 |
| Hsbc Banking And Psu Deb… | 10.0 | |
7.22% | 7.13% | % | % | % | 7.59% | 7.53% | % | % | % | 1.17% | -0.13% | -0.15% | -0.45% | 0.83 | 0.39 | 0.78 |
| Hsbc Mid Cap Fund | 11.0 | |
22.13% | 23.91% | % | % | % | 23.43% | 25.23% | % | % | % | 16.82% | -23.55% | -20.75% | % | 0.45 | 1.05 | |
| Hsbc Large & Mid Cap Fund | 15.0 | |
18.72% | 20.00% | 15.35% | % | % | 20.00% | 21.25% | 16.83% | % | % | 15.50% | -22.22% | -21.04% | 1.35% | 1.00 | 0.38 | 0.90 |
| Hsbc Credit Risk Fund | 3.0 | |
20.09% | 11.12% | % | % | % | 20.95% | 11.99% | % | % | % | 6.86% | 0.00% | 0.00% | -0.72% | 2.01 | 3.45 | 0.70 |
| Hsbc Elss Tax Saver Fund | 13.0 | |
12.28% | 18.68% | % | % | % | 13.14% | 19.61% | % | % | % | 13.96% | -18.02% | -18.80% | 2.80% | 0.99 | 0.43 | 0.92 |
| Hsbc Arbitrage Fund | 12.0 | |
6.19% | 6.84% | % | % | % | 6.87% | 7.55% | % | % | % | 0.35% | 0.00% | 0.00% | % | 2.19 | 2.55 | |
| Hsbc Overnight Fund | 12.0 | |
5.48% | 6.24% | 5.39% | % | % | 5.57% | 6.34% | 5.52% | % | % | 0.16% | 0.00% | 0.00% | % | 1.41 | 2.24 | |
| Hsbc Business Cycles Fund | |
10.86% | 17.99% | % | % | % | 12.14% | 19.30% | % | % | % | 16.78% | -21.76% | -18.88% | % | 0.38 | 0.77 | ||
| Hsbc Value Fund | 2.0 | |
19.54% | 21.82% | % | % | % | 20.68% | 22.99% | % | % | % | 14.08% | -19.46% | -15.60% | 6.34% | 1.02 | 0.56 | 1.17 |
| Hsbc Nifty 50 Index Fund | 28.0 | |
11.58% | 12.60% | % | % | % | 11.84% | 12.87% | % | % | % | 11.28% | -14.10% | -13.00% | % | 0.32 | 0.65 | |
| Hsbc Small Cap Fund | 20.0 | |
6.10% | 15.34% | % | % | % | 7.20% | 16.52% | % | % | % | 18.77% | -24.98% | -25.25% | % | 0.25 | 0.52 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |