Ranked On: 30 March 2026
| 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 Banking And Psu Deb… | 12.0 | |
4.78% | 6.50% | % | % | % | 5.13% | 6.89% | % | % | % | 1.20% | -0.40% | -0.15% | -0.39% | 0.81 | 0.30 | 0.66 |
| Hsbc Credit Risk Fund | 3.0 | |
5.38% | 10.83% | % | % | % | 6.11% | 11.69% | % | % | % | 6.86% | 0.00% | 0.00% | 0.16% | 1.86 | 3.19 | 0.70 |
| Hsbc Gilt Fund | 17.0 | |
-1.81% | 4.60% | % | % | % | -0.71% | 5.84% | % | % | % | 3.51% | -3.74% | -6.02% | % | -0.13 | -0.38 | |
| Hsbc Liquid Fund | 15.0 | |
6.18% | 6.88% | 6.01% | 5.60% | 6.06% | 6.28% | 6.99% | 6.12% | 5.71% | 6.15% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.19 | 4.93 |
| Hsbc Medium Duration Fund | 6.0 | |
4.74% | 7.01% | % | % | % | 5.43% | 7.75% | % | % | % | 1.38% | -0.29% | -0.24% | 0.52% | 0.68 | 0.50 | 0.99 |
| Hsbc Medium To Long Dura… | 10.0 | |
1.73% | 5.48% | 4.39% | 5.45% | 5.48% | 1.88% | 6.39% | 5.31% | 6.37% | 6.36% | 2.33% | -1.40% | -2.91% | -0.89% | 0.82 | -0.04 | -0.11 |
| Hsbc Money Market Fund | 10.0 | |
6.19% | 7.04% | % | % | % | 6.40% | 7.30% | % | % | % | 0.38% | 0.00% | 0.00% | 1.11% | 0.13 | 2.27 | 3.08 |
| Hsbc Overnight Fund | 10.0 | |
5.33% | 6.15% | 5.47% | % | % | 5.40% | 6.25% | 5.59% | % | % | 0.19% | 0.00% | 0.00% | % | 1.20 | 2.02 | |
| Hsbc Ultra Short Duratio… | 6.0 | |
6.27% | 6.99% | 6.05% | % | % | 6.40% | 7.22% | 6.30% | % | % | 0.30% | 0.00% | 0.00% | 1.05% | 0.12 | 2.81 | 3.74 |
| Hsbc Elss Tax Saver Fund | 6.0 | |
10.33% | 18.65% | % | % | % | 11.17% | 19.57% | % | % | % | 15.69% | -18.02% | -27.69% | 2.35% | 1.00 | 0.27 | 0.59 |
| Hsbc Flexi Cap Fund | 12.0 | |
10.66% | 18.72% | 15.82% | 14.88% | 13.74% | 11.49% | 19.62% | 16.86% | 16.00% | 14.77% | 15.71% | -19.57% | -28.50% | 1.10% | 1.02 | 0.24 | 0.53 |
| Hsbc Focused Fund | 8.0 | |
12.69% | 16.42% | 14.43% | % | % | 13.96% | 17.79% | 15.96% | % | % | 15.79% | -19.00% | -30.12% | 0.06% | 1.01 | 0.21 | 0.45 |
| Hsbc Large & Mid Cap Fund | 5.0 | |
15.79% | 20.25% | 16.46% | 16.27% | % | 17.05% | 21.51% | 17.93% | 17.87% | % | 17.00% | -22.22% | -36.86% | 1.20% | 1.00 | 0.27 | 0.62 |
| Hsbc Large Cap Fund | 8.0 | |
3.06% | 13.08% | 11.77% | 12.16% | 12.64% | 3.95% | 14.11% | 12.81% | 13.21% | 13.62% | 13.86% | -16.90% | -21.08% | 0.54% | 0.97 | 0.18 | 0.40 |
| Hsbc Mid Cap Fund | 5.0 | |
24.56% | 27.12% | % | % | % | 25.88% | 28.48% | % | % | % | 17.96% | -23.55% | -34.33% | % | 0.35 | 0.83 | |
| Hsbc Multi Cap Fund | 3.0 | |
12.99% | 22.45% | % | % | % | 14.41% | 24.05% | % | % | % | 16.47% | -19.44% | -29.26% | 3.06% | 1.01 | 0.34 | 0.74 |
| Hsbc Business Cycles Fund | |
8.10% | 18.40% | % | % | % | 9.36% | 19.72% | % | % | % | 18.45% | -21.76% | -33.46% | % | 0.22 | 0.44 | ||
| Hsbc Small Cap Fund | 21.0 | |
13.92% | 17.62% | % | % | % | 15.09% | 18.83% | % | % | % | 19.84% | -24.98% | -36.01% | % | 0.17 | 0.33 | |
| Hsbc Value Fund | 2.0 | |
12.86% | 21.81% | % | % | % | 13.95% | 22.98% | % | % | % | 15.70% | -19.46% | -23.64% | 5.51% | 1.01 | 0.36 | 0.79 |
| Hsbc Arbitrage Fund | 9.0 | |
5.63% | 6.73% | % | % | % | 6.21% | 7.40% | % | % | % | 0.34% | 0.00% | 0.00% | % | 2.74 | 2.85 | |
| Hsbc Conservative Hybrid… | 9.0 | |
4.53% | 9.25% | 7.69% | 8.10% | 7.63% | 5.54% | 10.20% | 8.82% | 9.44% | 8.74% | 5.14% | -5.51% | -8.95% | 1.49% | 1.10 | 0.22 | 0.53 |
| Hsbc Balanced Advantage … | 14.0 | |
2.76% | 10.01% | % | % | % | 4.08% | 11.46% | % | % | % | 7.59% | -6.92% | -11.92% | 1.17% | 0.90 | 0.20 | 0.44 |
| Hsbc Equity Savings Fund | 1.0 | |
11.92% | 13.36% | % | % | % | 12.87% | 14.36% | % | % | % | 7.72% | -10.71% | -11.62% | 3.93% | 0.98 | 0.33 | 0.83 |
| Hsbc Crisil Ibx 50:50 Gi… | 22.0 | |
5.43% | 7.13% | % | % | % | 5.57% | 7.32% | % | % | % | 1.40% | -0.38% | -0.16% | % | 0.54 | 1.07 | |
| Hsbc Nifty Next 50 Index… | 52.0 | |
12.24% | 20.73% | % | % | % | 12.67% | 21.24% | % | % | % | 18.74% | -26.05% | -32.56% | % | 0.26 | 0.54 | |
| Hsbc Nifty 50 Index Fund | 63.0 | |
0.62% | 10.83% | % | % | % | 0.76% | 11.07% | % | % | % | 13.27% | -14.68% | -20.43% | % | 0.13 | 0.26 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |