Ranked On: 30 June 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 Flexi Cap Fund | 9.0 | |
7.31% | 16.54% | 13.68% | 16.83% | 12.62% | 8.14% | 17.43% | 14.69% | 17.96% | 13.64% | 17.18% | -19.57% | -28.50% | 2.07% | 1.11 | 0.29 | 0.58 |
| Hsbc Money Market Fund | 11.0 | |
6.23% | 7.08% | % | % | % | 6.44% | 7.32% | % | % | % | 0.56% | 0.00% | 0.00% | 0.75% | 0.19 | 1.49 | 2.17 |
| Hsbc Medium Duration Fund | 8.0 | |
5.78% | 7.28% | % | % | % | 6.49% | 8.02% | % | % | % | 1.54% | -0.27% | -0.24% | 0.20% | 0.76 | 0.56 | 0.99 |
| Hsbc Medium To Long Dura… | 12.0 | |
4.36% | 5.99% | 4.64% | 4.87% | 5.23% | 4.54% | 6.87% | 5.56% | 5.79% | 6.11% | 2.56% | -1.40% | -2.88% | -0.71% | 0.91 | 0.04 | 0.08 |
| Hsbc Balanced Advantage … | 16.0 | |
2.00% | 9.00% | % | % | % | 3.33% | 10.45% | % | % | % | 7.83% | -6.92% | -11.92% | 1.85% | 0.94 | 0.19 | 0.42 |
| Hsbc Gilt Fund | 21.0 | |
3.20% | 5.23% | % | % | % | 4.34% | 6.46% | % | % | % | 3.83% | -3.72% | -6.02% | % | -0.04 | -0.12 | |
| Hsbc Conservative Hybrid… | 6.0 | |
3.52% | 8.93% | 7.25% | 7.96% | 7.14% | 4.55% | 9.89% | 8.34% | 9.28% | 8.26% | 5.35% | -5.51% | -8.94% | 1.24% | 1.21 | 0.26 | 0.59 |
| Hsbc Equity Savings Fund | 1.0 | |
9.47% | 12.94% | % | % | % | 10.41% | 13.93% | % | % | % | 8.04% | -10.71% | -11.62% | 4.94% | 1.05 | 0.36 | 0.86 |
| Hsbc Nifty Next 50 Index… | 40.0 | |
8.71% | 18.55% | % | % | % | 9.12% | 19.05% | % | % | % | 20.00% | -26.05% | -32.56% | % | 0.28 | 0.55 | |
| Hsbc Multi Cap Fund | 3.0 | |
9.92% | 19.20% | % | % | % | 11.33% | 20.74% | % | % | % | 17.50% | -19.44% | -29.26% | 4.22% | 1.04 | 0.37 | 0.77 |
| Hsbc Liquid Fund | 13.0 | |
6.32% | 6.87% | 6.21% | 5.59% | 6.03% | 6.42% | 6.97% | 6.32% | 5.70% | 6.13% | 0.22% | 0.00% | 0.00% | 0.85% | 0.05 | 8.46 | 4.72 |
| Hsbc Focused Fund | 9.0 | |
8.97% | 15.23% | 12.83% | % | % | 10.23% | 16.59% | 14.31% | % | % | 16.77% | -19.00% | -30.12% | 1.93% | 1.03 | 0.23 | 0.48 |
| Hsbc Crisil Ibx 50:50 Gi… | 37.0 | |
5.75% | 7.41% | % | % | % | 5.87% | 7.59% | % | % | % | 1.40% | -0.36% | -0.16% | % | 0.53 | 1.03 | |
| Hsbc Large Cap Fund | 11.0 | |
1.12% | 10.79% | 9.61% | 12.80% | 11.46% | 2.01% | 11.80% | 10.62% | 13.85% | 12.43% | 14.10% | -16.90% | -21.08% | 1.41% | 0.91 | 0.15 | 0.32 |
| Hsbc Banking And Psu Deb… | 10.0 | |
5.38% | 6.82% | % | % | % | 5.74% | 7.20% | % | % | % | 1.42% | -0.38% | -0.15% | -0.54% | 0.86 | 0.39 | 0.72 |
| Hsbc Mid Cap Fund | 1.0 | |
19.81% | 24.58% | % | % | % | 21.09% | 25.90% | % | % | % | 19.88% | -23.55% | -34.34% | % | 0.45 | 0.98 | |
| Hsbc Large & Mid Cap Fund | 3.0 | |
11.36% | 18.52% | 14.77% | 17.93% | % | 12.58% | 19.77% | 16.18% | 19.53% | % | 18.13% | -22.22% | -36.87% | 2.59% | 1.05 | 0.31 | 0.68 |
| Hsbc Credit Risk Fund | 12.0 | |
6.13% | 11.01% | % | % | % | 6.85% | 11.85% | % | % | % | 6.87% | 0.00% | 0.00% | 0.50% | 1.97 | 3.30 | 0.73 |
| Hsbc Elss Tax Saver Fund | 5.0 | |
7.05% | 17.18% | % | % | % | 7.87% | 18.08% | % | % | % | 16.37% | -18.02% | -27.69% | 2.43% | 1.02 | 0.28 | 0.60 |
| Hsbc Arbitrage Fund | 11.0 | |
6.09% | 6.69% | % | % | % | 6.67% | 7.36% | % | % | % | 0.54% | -0.01% | 0.00% | % | 0.84 | 1.62 | |
| Hsbc Overnight Fund | 10.0 | |
5.25% | 6.02% | 5.59% | 4.99% | % | 5.32% | 6.12% | 5.70% | 5.12% | % | 0.19% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Hsbc Business Cycles Fund | |
2.05% | 16.27% | % | % | % | 3.26% | 17.58% | % | % | % | 20.37% | -21.76% | -33.46% | % | 0.26 | 0.48 | ||
| Hsbc Nifty 50 Index Fund | 85.0 | |
-2.88% | 8.25% | % | % | % | -2.76% | 8.47% | % | % | % | 13.61% | -14.67% | -20.43% | % | 0.09 | 0.16 |
Return Calculated On: 19 August 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |