Ranked On: 31 January 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 Flexi Cap Fund | 9 | |
5.15% | 13.87% | 15.98% | 11.97% | 11.06% | 5.93% | 14.88% | 17.14% | 13.06% | 12.06% | 14.54% | -16.35% | -21.76% | 0.67% | 0.99 | 0.24 | 0.48 |
| Hsbc Ultra Short Duratio… | 3 | |
7.38% | 6.46% | 5.58% | % | % | 7.67% | 6.74% | 5.86% | % | % | 0.46% | 0.00% | 0.00% | 3.90% | 0.28 | -0.27 | -0.89 |
| Hsbc Medium To Long Dura… | 11 | |
6.56% | 4.77% | 4.59% | 5.97% | 5.54% | 7.88% | 5.95% | 5.64% | 6.97% | 6.48% | 2.27% | -2.42% | -2.55% | -1.05% | 0.88 | -0.24 | -0.73 |
| Hsbc Conservative Hybrid… | 9 | |
9.22% | 7.61% | 7.90% | 7.56% | 7.01% | 10.12% | 8.65% | 9.24% | 8.81% | 8.06% | 4.64% | -4.33% | -6.00% | -0.63% | 1.19 | 0.12 | 0.28 |
| Hsbc Liquid Fund | 10 | |
7.32% | 6.57% | 5.34% | 5.79% | 6.27% | 7.43% | 6.68% | 5.44% | 5.89% | 6.36% | 0.37% | 0.00% | 0.00% | 4.73% | 0.19 | -0.27 | -0.87 |
| Hsbc Focused Fund | 14 | |
2.28% | 11.89% | % | % | % | 3.51% | 13.38% | % | % | % | 15.31% | -15.01% | -20.43% | -1.38% | 1.02 | 0.19 | 0.36 |
| Hsbc Large Cap Fund | 11 | |
3.70% | 11.55% | 13.86% | 11.90% | 10.75% | 4.65% | 12.60% | 14.94% | 12.91% | 11.69% | 13.82% | -13.25% | -16.77% | 0.30% | 0.97 | 0.18 | 0.34 |
| Hsbc Large & Mid Cap Fund | 14 | |
7.68% | 14.42% | 16.16% | % | % | 8.77% | 15.81% | 17.80% | % | % | 15.79% | -14.46% | -18.75% | -0.61% | 0.96 | 0.23 | 0.49 |
| Hsbc Overnight Fund | 10 | |
6.59% | 6.08% | 4.88% | % | % | 6.70% | 6.20% | 5.02% | % | % | 0.32% | 0.00% | 0.00% | % | -0.58 | -2.43 | |
| Hsbc Tax Saver Equity Fu… | 7 | |
10.20% | 14.60% | 15.90% | 12.13% | 11.70% | 11.16% | 15.80% | 17.22% | 13.34% | 12.79% | 14.28% | -13.85% | -18.25% | 1.98% | 0.94 | 0.27 | 0.53 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |