Ranked On: 31 December 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… | 8.0 | |
7.15% | 7.01% | % | % | % | 7.51% | 7.40% | % | % | % | 1.08% | -0.03% | 0.00% | 0.80% | 0.80 | 0.73 | 1.23 |
| Hsbc Credit Risk Fund | 7.0 | |
19.97% | 11.06% | % | % | % | 20.84% | 11.94% | % | % | % | 6.84% | 0.00% | 0.00% | -6.63% | 2.06 | 5.09 | 0.76 |
| Hsbc Gilt Fund | 19.0 | |
2.12% | 5.34% | % | % | % | 3.29% | 6.60% | % | % | % | 3.15% | -3.29% | -2.98% | % | 0.01 | 0.00 | |
| Hsbc Liquid Fund | 1.0 | |
6.34% | 6.92% | 5.85% | 5.63% | 6.10% | 6.44% | 7.03% | 5.95% | 5.73% | 6.19% | 0.19% | 0.00% | 0.00% | 6.03% | 0.06 | 18.52 | 6.23 |
| Hsbc Medium Duration Fund | 6.0 | |
7.25% | 7.58% | % | % | % | 7.96% | 8.32% | % | % | % | 1.28% | -0.23% | 0.00% | 1.79% | 0.74 | 0.89 | 1.48 |
| Hsbc Medium To Long Dura… | 11.0 | |
4.62% | 6.08% | 4.46% | 5.61% | 5.70% | 5.42% | 7.23% | 5.50% | 6.61% | 6.64% | 2.23% | -1.40% | -1.73% | -0.54% | 0.90 | 0.11 | 0.24 |
| Hsbc Money Market Fund | 11.0 | |
7.05% | 7.20% | % | % | % | 7.26% | 7.46% | % | % | % | 0.34% | 0.00% | 0.00% | 6.04% | 0.10 | 13.62 | 4.35 |
| Hsbc Overnight Fund | 1.0 | |
5.56% | 6.27% | 5.37% | % | % | 5.65% | 6.37% | 5.49% | % | % | 0.16% | 0.00% | 0.00% | % | 3.60 | 3.84 | |
| Hsbc Ultra Short Duratio… | 7.0 | |
6.76% | 7.06% | 5.93% | % | % | 6.98% | 7.32% | 6.20% | % | % | 0.27% | 0.00% | 0.00% | 5.96% | 0.09 | 14.28 | 5.02 |
| Hsbc Elss Tax Saver Fund | 15.0 | |
14.38% | 20.03% | % | % | % | 15.25% | 20.96% | % | % | % | 13.90% | -18.02% | -18.80% | 3.14% | 0.99 | 0.45 | 0.96 |
| Hsbc Flexi Cap Fund | 16.0 | |
13.65% | 19.67% | 14.92% | 15.89% | 15.13% | 14.50% | 20.58% | 15.98% | 17.03% | 16.17% | 13.93% | -19.57% | -18.00% | 2.58% | 1.02 | 0.44 | 0.95 |
| Hsbc Focused Fund | 11.0 | |
15.95% | 18.42% | 13.87% | % | % | 17.27% | 19.81% | 15.42% | % | % | 13.92% | -19.00% | -16.17% | 0.68% | 0.99 | 0.36 | 0.79 |
| Hsbc Large & Mid Cap Fund | 17.0 | |
18.08% | 21.42% | 16.10% | % | % | 19.36% | 22.69% | 17.60% | % | % | 15.57% | -22.22% | -21.04% | 0.63% | 1.01 | 0.38 | 0.89 |
| Hsbc Large Cap Fund | 16.0 | |
13.98% | 16.62% | 11.93% | 14.41% | 14.74% | 14.98% | 17.69% | 12.97% | 15.47% | 15.74% | 11.90% | -16.90% | -15.62% | 1.24% | 0.94 | 0.35 | 0.76 |
| Hsbc Mid Cap Fund | 11.0 | |
23.58% | 25.99% | % | % | % | 24.89% | 27.33% | % | % | % | 16.82% | -23.55% | -20.75% | % | 0.45 | 1.06 | |
| Hsbc Business Cycles Fund | |
12.72% | 20.83% | % | % | % | 14.03% | 22.16% | % | % | % | 16.63% | -21.76% | -17.59% | % | 0.40 | 0.82 | ||
| Hsbc Small Cap Fund | 21.0 | |
4.25% | 17.26% | % | % | % | 5.33% | 18.46% | % | % | % | 18.34% | -24.98% | -21.45% | % | 0.31 | 0.64 | |
| Hsbc Value Fund | 3.0 | |
18.68% | 23.65% | % | % | % | 19.81% | 24.84% | % | % | % | 14.11% | -19.46% | -15.60% | 6.00% | 1.02 | 0.56 | 1.17 |
| Hsbc Arbitrage Fund | 10.0 | |
6.06% | 6.81% | % | % | % | 6.76% | 7.53% | % | % | % | 0.36% | 0.00% | 0.00% | % | 3.11 | 3.11 | |
| Hsbc Conservative Hybrid… | 14.0 | |
7.00% | 9.70% | 7.30% | 8.37% | 7.96% | 7.99% | 10.64% | 8.46% | 9.70% | 9.05% | 4.73% | -5.51% | -4.71% | -0.55% | 1.21 | 0.34 | 0.77 |
| Hsbc Balanced Advantage … | 15.0 | |
7.54% | 11.63% | % | % | % | 8.93% | 13.12% | % | % | % | 6.58% | -6.92% | -6.80% | 1.85% | 0.90 | 0.44 | 0.88 |
| Hsbc Equity Savings Fund | 10.0 | |
12.40% | 14.00% | % | % | % | 13.37% | 15.01% | % | % | % | 7.29% | -10.71% | -6.59% | 3.27% | 1.01 | 0.41 | 1.02 |
| Hsbc Nifty 50 Index Fund | 27.0 | |
12.67% | 14.03% | % | % | % | 12.95% | 14.32% | % | % | % | 11.29% | -14.10% | -12.72% | % | 0.33 | 0.66 | |
| Hsbc Crisil Ibx 50:50 Gi… | 36.0 | |
7.68% | 7.84% | % | % | % | 7.84% | 8.04% | % | % | % | 1.39% | -0.35% | 0.00% | % | 0.87 | 1.48 | |
| Hsbc Nifty Next 50 Index… | 81.0 | |
14.84% | 22.01% | % | % | % | 15.30% | 22.54% | % | % | % | 17.65% | -26.05% | -26.90% | % | 0.31 | 0.65 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |