Ranked On: 29 November 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 | 10 | |
7.36% | 6.35% | 5.26% | 5.78% | 6.30% | 7.46% | 6.46% | 5.37% | 5.87% | 6.38% | 0.41% | 0.00% | 0.00% | % | -0.37 | -1.26 | |
| Hsbc Medium To Long Dura… | 13 | |
7.42% | 4.42% | 4.88% | 5.52% | 5.76% | 8.75% | 5.57% | 5.93% | 6.51% | 6.68% | 2.33% | -2.72% | -2.55% | % | -0.32 | -1.01 | |
| Hsbc Overnight Fund | 12 | |
6.63% | 5.90% | 4.82% | % | % | 6.73% | 6.02% | 4.95% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Hsbc Ultra Short Duratio… | 6 | |
7.39% | 6.27% | % | % | % | 7.67% | 6.54% | % | % | % | 0.49% | 0.00% | 0.00% | % | -0.35 | -1.21 | |
| Hsbc Tax Saver Equity Fu… | 4 | |
36.11% | 20.55% | 19.93% | 13.31% | 13.74% | 37.29% | 21.84% | 21.31% | 14.53% | 14.84% | 13.08% | -12.73% | -15.31% | 5.61% | 0.88 | 0.48 | 0.91 |
| Hsbc Flexi Cap Fund | 7 | |
32.23% | 19.49% | 20.10% | 13.44% | 13.32% | 33.21% | 20.59% | 21.32% | 14.54% | 14.35% | 13.42% | -16.22% | -18.38% | 2.85% | 0.95 | 0.42 | 0.83 |
| Hsbc Focused Fund | 8 | |
26.51% | 18.00% | % | % | % | 28.02% | 19.60% | % | % | % | 14.19% | -15.02% | -15.45% | 1.69% | 0.98 | 0.36 | 0.67 |
| Hsbc Large & Mid Cap Fund | 6 | |
42.41% | 22.78% | 22.18% | % | % | 43.86% | 24.32% | 23.92% | % | % | 13.47% | -14.69% | -16.08% | 3.63% | 0.89 | 0.50 | 0.96 |
| Hsbc Large Cap Fund | 12 | |
21.14% | 15.46% | 15.51% | 12.89% | 12.27% | 22.26% | 16.55% | 16.60% | 13.91% | 13.22% | 13.26% | -12.71% | -15.98% | 1.62% | 1.01 | 0.30 | 0.59 |
| Hsbc Conservative Hybrid… | 8 | |
16.18% | 9.41% | 9.22% | 7.75% | 7.80% | 17.14% | 10.51% | 10.62% | 9.00% | 8.84% | 4.25% | -4.33% | -4.78% | % | 0.21 | 0.46 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |