Ranked On: 28 November 2025
| 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 Banking And Psu Deb… | 10.0 | |
7.60% | 7.06% | % | % | % | 7.98% | 7.46% | % | % | % | 1.06% | -0.03% | 0.00% | 0.71% | 0.80 | 0.85 | 1.35 |
| Hsbc Credit Risk Fund | 8.0 | |
20.19% | 11.11% | % | % | % | 21.09% | 11.99% | % | % | % | 6.84% | 0.00% | 0.00% | -7.46% | 2.12 | 5.20 | 0.76 |
| Hsbc Gilt Fund | 17.0 | |
2.56% | 5.47% | % | % | % | 3.75% | 6.74% | % | % | % | 3.17% | -3.29% | -2.98% | % | -0.01 | -0.04 | |
| Hsbc Liquid Fund | 13.0 | |
6.54% | 6.96% | 5.74% | 5.66% | 6.13% | 6.65% | 7.07% | 5.85% | 5.76% | 6.22% | 0.19% | 0.00% | 0.00% | 6.07% | 0.06 | 19.61 | 6.44 |
| Hsbc Medium Duration Fund | 7.0 | |
7.64% | 7.60% | % | % | % | 8.36% | 8.35% | % | % | % | 1.28% | -0.23% | 0.00% | 1.41% | 0.77 | 0.88 | 1.47 |
| Hsbc Medium To Long Dura… | 10.0 | |
5.11% | 6.15% | 4.15% | 5.78% | 5.68% | 6.05% | 7.33% | 5.20% | 6.79% | 6.62% | 2.25% | -1.40% | -1.73% | -1.30% | 0.96 | 0.10 | 0.22 |
| Hsbc Money Market Fund | 11.0 | |
7.30% | 7.24% | % | % | % | 7.51% | 7.52% | % | % | % | 0.33% | 0.00% | 0.00% | 6.10% | 0.09 | 16.68 | 4.53 |
| Hsbc Overnight Fund | 13.0 | |
5.80% | 6.33% | 5.29% | % | % | 5.90% | 6.43% | 5.42% | % | % | 0.16% | 0.00% | 0.00% | % | 3.81 | 3.99 | |
| Hsbc Ultra Short Duratio… | 8.0 | |
6.99% | 7.13% | 5.83% | % | % | 7.23% | 7.39% | 6.10% | % | % | 0.25% | 0.00% | 0.00% | 6.07% | 0.08 | 15.29 | 5.48 |
| Hsbc Elss Tax Saver Fund | 12.0 | |
-4.31% | 18.33% | % | % | % | -3.57% | 19.25% | % | % | % | 14.09% | -18.02% | -18.80% | 3.44% | 0.99 | 0.42 | 0.89 |
| Hsbc Tax Saver Equity Fu… | 15.0 | |
-3.44% | 17.65% | 17.94% | 15.95% | 14.17% | -2.70% | 18.72% | 19.18% | 17.21% | 15.28% | 14.04% | -17.31% | -16.71% | 2.63% | 0.96 | 0.37 | 0.81 |
| Hsbc Flexi Cap Fund | 15.0 | |
-4.41% | 18.16% | 17.46% | 15.62% | 13.98% | -3.69% | 19.07% | 18.56% | 16.76% | 15.01% | 14.09% | -19.57% | -18.00% | 3.03% | 1.01 | 0.41 | 0.88 |
| Hsbc Focused Fund | 15.0 | |
-3.56% | 15.67% | 16.18% | % | % | -2.45% | 17.04% | 17.78% | % | % | 14.24% | -19.00% | -17.96% | -0.08% | 1.00 | 0.30 | 0.65 |
| Hsbc Large & Mid Cap Fund | 15.0 | |
-7.43% | 19.03% | 18.32% | % | % | -6.44% | 20.28% | 19.88% | % | % | 15.73% | -22.22% | -21.04% | 0.82% | 1.01 | 0.36 | 0.84 |
| Hsbc Large Cap Fund | 21.0 | |
-1.19% | 13.88% | 14.20% | 14.42% | 13.53% | -0.31% | 14.93% | 15.27% | 15.48% | 14.51% | 12.18% | -16.90% | -15.62% | 0.93% | 0.95 | 0.29 | 0.62 |
| Hsbc Mid Cap Fund | 8.0 | |
-5.43% | 22.90% | % | % | % | -4.44% | 24.21% | % | % | % | 16.89% | -23.55% | -20.75% | % | 0.44 | 1.03 | |
| Hsbc Business Cycles Fund | |
-9.13% | 18.43% | % | % | % | -8.08% | 19.73% | % | % | % | 16.73% | -21.76% | -17.59% | % | 0.39 | 0.78 | ||
| Hsbc Small Cap Fund | 18.0 | |
-16.31% | 16.94% | % | % | % | -15.44% | 18.15% | % | % | % | 18.36% | -24.98% | -21.45% | % | 0.31 | 0.64 | |
| Hsbc Value Fund | 3.0 | |
-0.71% | 21.59% | % | % | % | 0.24% | 22.77% | % | % | % | 14.17% | -19.46% | -15.60% | 6.84% | 1.00 | 0.55 | 1.13 |
| Hsbc Arbitrage Fund | 12.0 | |
6.25% | 6.96% | % | % | % | 6.96% | 7.67% | % | % | % | 0.36% | 0.00% | 0.00% | % | 3.65 | 3.30 | |
| Hsbc Conservative Hybrid… | 15.0 | |
1.05% | 9.22% | 7.66% | 8.29% | 7.60% | 1.95% | 10.15% | 8.84% | 9.61% | 8.68% | 4.78% | -5.51% | -4.85% | -0.78% | 1.23 | 0.32 | 0.74 |
| Hsbc Balanced Advantage … | 15.0 | |
0.05% | 11.35% | % | % | % | 1.35% | 12.83% | % | % | % | 6.65% | -6.92% | -6.80% | 2.05% | 0.90 | 0.41 | 0.82 |
| Hsbc Equity Savings Fund | 7.0 | |
0.64% | 13.28% | % | % | % | 1.51% | 14.29% | % | % | % | 7.29% | -10.71% | -6.59% | 3.78% | 1.00 | 0.41 | 1.02 |
| Hsbc Crisil Ibx 50:50 Gi… | 29.0 | |
7.83% | 7.77% | % | % | % | 8.01% | 7.98% | % | % | % | 1.41% | -0.35% | 0.00% | % | 0.80 | 1.37 | |
| Hsbc Nifty 50 Index Fund | 40.0 | |
5.91% | 12.62% | % | % | % | 6.18% | 12.90% | % | % | % | 11.56% | -14.10% | -14.83% | % | 0.28 | 0.56 | |
| Hsbc Nifty Next 50 Index… | 89.0 | |
-7.40% | 15.44% | % | % | % | -7.02% | 15.95% | % | % | % | 17.89% | -26.05% | -26.74% | % | 0.27 | 0.55 |
Return Calculated On: 11 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |