Ranked On: 31 October 2024
| 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 Liquid Fund | 9 | |
7.36% | 6.26% | 5.24% | 5.77% | 6.32% | 7.47% | 6.37% | 5.35% | 5.87% | 6.40% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Hsbc Medium To Long Dura… | 13 | |
7.93% | 4.23% | 4.75% | 5.33% | 5.90% | 9.26% | 5.37% | 5.79% | 6.31% | 6.82% | 2.36% | -2.82% | -2.55% | % | -0.30 | -0.95 | |
| Hsbc Overnight Fund | 11 | |
6.62% | 5.80% | 4.79% | % | % | 6.73% | 5.93% | 4.92% | % | % | 0.37% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Hsbc Ultra Short Duratio… | 4 | |
7.37% | 6.18% | % | % | % | 7.65% | 6.45% | % | % | % | 0.50% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Hsbc Tax Saver Equity Fu… | 4 | |
36.80% | 16.23% | 19.23% | 13.27% | 13.25% | 37.99% | 17.48% | 20.61% | 14.48% | 14.34% | 13.69% | -13.80% | -17.04% | 4.47% | 0.90 | 0.37 | 0.72 |
| Hsbc Flexi Cap Fund | 7 | |
35.12% | 16.72% | 19.99% | 13.45% | 12.92% | 36.12% | 17.80% | 21.21% | 14.55% | 13.94% | 13.64% | -16.22% | -18.38% | 2.98% | 0.94 | 0.37 | 0.73 |
| Hsbc Focused Fund | 10 | |
28.04% | 13.80% | % | % | % | 29.58% | 15.36% | % | % | % | 14.65% | -15.61% | -15.92% | 1.08% | 0.99 | 0.28 | 0.52 |
| Hsbc Large & Mid Cap Fund | 8 | |
36.90% | 17.64% | 20.85% | % | % | 38.29% | 19.14% | 22.59% | % | % | 14.01% | -14.87% | -16.78% | 1.62% | 0.92 | 0.38 | 0.74 |
| Hsbc Large Cap Fund | 13 | |
25.53% | 12.41% | 15.67% | 12.87% | 11.93% | 26.68% | 13.47% | 16.76% | 13.88% | 12.88% | 13.88% | -14.28% | -16.77% | 1.08% | 1.02 | 0.22 | 0.43 |
| Hsbc Conservative Hybrid… | 9 | |
15.59% | 8.10% | 8.84% | 7.49% | 7.70% | 16.53% | 9.21% | 10.25% | 8.74% | 8.74% | 4.31% | -4.33% | -4.78% | % | 0.14 | 0.32 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |