Ranked On: 28 June 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 Large And Mid Cap E… | 10 | |
43.80% | 19.36% | 23.55% | % | % | 45.26% | 20.93% | 25.36% | % | % | 13.51% | -14.69% | -16.08% | 0.97% | 0.93 | 0.56 | 1.06 |
| Hsbc Ultra Short Duratio… | 8 | |
7.24% | 5.87% | % | % | % | 7.52% | 6.15% | % | % | % | 0.53% | 0.00% | 0.00% | % | -0.60 | -2.49 | |
| Hsbc Debt Fund | 13 | |
7.63% | 4.05% | 4.67% | 5.06% | 6.23% | 8.96% | 5.15% | 5.69% | 6.02% | 7.15% | 2.33% | -2.82% | -2.55% | % | -0.38 | -1.24 | |
| Hsbc Overnight Fund | 12 | |
6.71% | 5.58% | 4.72% | % | % | 6.82% | 5.70% | 4.86% | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.89 | |
| Hsbc Tax Saver Equity Fu… | 14 | |
41.13% | 17.81% | 21.33% | 14.01% | 13.61% | 42.36% | 19.11% | 22.75% | 15.22% | 14.70% | 13.74% | -12.82% | -15.31% | 1.08% | 0.98 | 0.45 | 0.87 |
| Hsbc Regular Savings Fund | 7 | |
16.69% | 8.39% | 9.32% | 7.55% | 8.00% | 17.64% | 9.54% | 10.77% | 8.78% | 9.04% | 4.29% | -4.33% | -4.78% | % | 0.19 | 0.42 | |
| Hsbc Cash Fund | 9 | |
7.33% | 5.98% | 5.18% | 5.76% | 6.35% | 7.44% | 6.09% | 5.28% | 5.85% | 6.43% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.68 | |
| Hsbc Focused Equity Fund | 16 | |
36.89% | 16.47% | % | % | % | 38.54% | 18.10% | % | % | % | 14.46% | -15.02% | -15.45% | -1.19% | 1.03 | 0.40 | 0.73 |
| Hsbc Flexi Cap Fund | 8 | |
44.01% | 19.03% | 23.13% | 14.59% | 13.89% | 45.09% | 20.17% | 24.41% | 15.71% | 14.92% | 13.20% | -16.22% | -18.38% | 1.92% | 0.95 | 0.51 | 1.00 |
| Hsbc Large Cap Equity Fu… | 20 | |
34.79% | 15.00% | 19.03% | 13.97% | 12.76% | 36.04% | 16.09% | 20.15% | 14.99% | 13.71% | 13.48% | -13.08% | -14.84% | 0.00% | 1.00 | 0.36 | 0.67 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |