Ranked On: 31 December 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 | |
7.32% | 6.45% | 5.30% | 5.79% | 6.29% | 7.43% | 6.56% | 5.40% | 5.88% | 6.37% | 0.38% | 0.00% | 0.00% | % | -0.36 | -1.26 | |
| Hsbc Medium To Long Dura… | 13 | |
7.30% | 4.72% | 4.85% | 5.64% | 5.56% | 8.63% | 5.89% | 5.90% | 6.63% | 6.50% | 2.30% | -2.42% | -2.55% | % | -0.30 | -0.96 | |
| Hsbc Overnight Fund | 11 | |
6.62% | 5.98% | 4.85% | % | % | 6.72% | 6.11% | 4.99% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.77 | |
| Hsbc Ultra Short Duratio… | 7 | |
7.34% | 6.34% | % | % | % | 7.62% | 6.62% | % | % | % | 0.48% | 0.00% | 0.00% | % | -0.35 | -1.20 | |
| Hsbc Tax Saver Equity Fu… | 4 | |
25.07% | 14.36% | 18.04% | 12.18% | 12.64% | 26.17% | 15.57% | 19.39% | 13.39% | 13.73% | 13.15% | -13.85% | -15.31% | 5.67% | 0.88 | 0.42 | 0.79 |
| Hsbc Flexi Cap Fund | 9 | |
21.25% | 13.36% | 18.21% | 12.09% | 12.19% | 22.15% | 14.38% | 19.41% | 13.18% | 13.21% | 13.54% | -17.35% | -18.38% | 2.63% | 0.95 | 0.35 | 0.69 |
| Hsbc Focused Fund | 7 | |
14.30% | 11.70% | % | % | % | 15.67% | 13.20% | % | % | % | 14.27% | -16.19% | -15.45% | 1.75% | 0.97 | 0.30 | 0.56 |
| Hsbc Large & Mid Cap Fund | 5 | |
26.45% | 15.19% | 19.12% | % | % | 27.73% | 16.61% | 20.82% | % | % | 13.55% | -15.76% | -16.08% | 4.11% | 0.89 | 0.46 | 0.89 |
| Hsbc Large Cap Fund | 8 | |
13.07% | 10.55% | 14.49% | 11.84% | 11.53% | 14.11% | 11.59% | 15.57% | 12.85% | 12.48% | 13.40% | -14.01% | -15.98% | 1.46% | 1.01 | 0.23 | 0.44 |
| Hsbc Conservative Hybrid… | 5 | |
13.43% | 8.14% | 8.68% | 7.52% | 7.36% | 14.37% | 9.20% | 10.06% | 8.77% | 8.40% | 4.28% | -4.51% | -4.78% | % | 0.21 | 0.47 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |