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 | |
6.44% | 15.66% | 11.71% | 15.69% | 12.90% | 7.27% | 16.54% | 12.68% | 16.79% | 13.92% | 17.18% | -19.57% | -28.50% | 2.07% | 1.11 | 0.29 | 0.58 |
| Hsbc Money Market Fund | 11.0 | |
6.18% | 7.02% | % | % | % | 6.39% | 7.26% | % | % | % | 0.56% | 0.00% | 0.00% | 0.75% | 0.19 | 1.49 | 2.17 |
| Hsbc Medium Duration Fund | 8.0 | |
4.25% | 6.97% | % | % | % | 4.97% | 7.71% | % | % | % | 1.54% | -0.27% | -0.24% | 0.20% | 0.76 | 0.56 | 0.99 |
| Hsbc Medium To Long Dura… | 12.0 | |
2.83% | 5.70% | 4.36% | 4.75% | 4.94% | 3.02% | 6.54% | 5.27% | 5.66% | 5.82% | 2.56% | -1.40% | -2.88% | -0.71% | 0.91 | 0.04 | 0.08 |
| Hsbc Balanced Advantage … | 16.0 | |
2.04% | 8.65% | % | % | % | 3.39% | 10.09% | % | % | % | 7.83% | -6.92% | -11.92% | 1.85% | 0.94 | 0.19 | 0.42 |
| Hsbc Gilt Fund | 21.0 | |
1.33% | 4.73% | % | % | % | 2.45% | 5.95% | % | % | % | 3.83% | -3.72% | -6.02% | % | -0.04 | -0.12 | |
| Hsbc Conservative Hybrid… | 6.0 | |
2.35% | 7.99% | 6.34% | 7.50% | 6.86% | 3.37% | 8.96% | 7.39% | 8.79% | 7.98% | 5.35% | -5.51% | -8.94% | 1.24% | 1.21 | 0.26 | 0.59 |
| Hsbc Equity Savings Fund | 1.0 | |
8.28% | 12.27% | % | % | % | 9.24% | 13.27% | % | % | % | 8.04% | -10.71% | -11.62% | 4.94% | 1.05 | 0.36 | 0.86 |
| Hsbc Nifty Next 50 Index… | 40.0 | |
4.46% | 16.58% | % | % | % | 4.85% | 17.06% | % | % | % | 20.00% | -26.05% | -32.56% | % | 0.28 | 0.55 | |
| Hsbc Multi Cap Fund | 3.0 | |
5.19% | 15.69% | % | % | % | 6.51% | 17.19% | % | % | % | 17.50% | -19.44% | -29.26% | 4.22% | 1.04 | 0.37 | 0.77 |
| Hsbc Liquid Fund | 13.0 | |
6.37% | 6.81% | 6.34% | 5.60% | 6.01% | 6.47% | 6.91% | 6.45% | 5.70% | 6.11% | 0.22% | 0.00% | 0.00% | 0.85% | 0.05 | 8.46 | 4.72 |
| Hsbc Focused Fund | 9.0 | |
7.60% | 13.88% | 10.24% | % | % | 8.85% | 15.22% | 11.66% | % | % | 16.77% | -19.00% | -30.12% | 1.93% | 1.03 | 0.23 | 0.48 |
| Hsbc Crisil Ibx 50:50 Gi… | 37.0 | |
4.75% | 7.17% | % | % | % | 4.89% | 7.35% | % | % | % | 1.40% | -0.36% | -0.16% | % | 0.53 | 1.03 | |
| Hsbc Large Cap Fund | 11.0 | |
2.36% | 11.07% | 8.24% | 12.04% | 11.76% | 3.27% | 12.07% | 9.24% | 13.08% | 12.74% | 14.10% | -16.90% | -21.08% | 1.41% | 0.91 | 0.15 | 0.32 |
| Hsbc Banking And Psu Deb… | 10.0 | |
3.90% | 6.44% | % | % | % | 4.25% | 6.82% | % | % | % | 1.42% | -0.38% | -0.15% | -0.54% | 0.86 | 0.39 | 0.72 |
| Hsbc Mid Cap Fund | 1.0 | |
14.25% | 20.29% | % | % | % | 15.47% | 21.58% | % | % | % | 19.88% | -23.55% | -34.34% | % | 0.45 | 0.98 | |
| Hsbc Large & Mid Cap Fund | 3.0 | |
10.35% | 17.09% | 12.60% | 16.72% | % | 11.56% | 18.33% | 13.95% | 18.29% | % | 18.13% | -22.22% | -36.87% | 2.59% | 1.05 | 0.31 | 0.68 |
| Hsbc Credit Risk Fund | 12.0 | |
5.28% | 10.81% | % | % | % | 6.03% | 11.66% | % | % | % | 6.87% | 0.00% | 0.00% | 0.50% | 1.97 | 3.30 | 0.73 |
| Hsbc Elss Tax Saver Fund | 5.0 | |
3.86% | 15.57% | % | % | % | 4.66% | 16.47% | % | % | % | 16.37% | -18.02% | -27.69% | 2.43% | 1.02 | 0.28 | 0.60 |
| Hsbc Arbitrage Fund | 11.0 | |
6.10% | 6.53% | % | % | % | 6.67% | 7.19% | % | % | % | 0.54% | -0.01% | 0.00% | % | 0.84 | 1.62 | |
| Hsbc Overnight Fund | 10.0 | |
5.18% | 5.92% | 5.69% | 5.00% | % | 5.25% | 6.01% | 5.79% | 5.12% | % | 0.19% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Hsbc Business Cycles Fund | |
2.65% | 14.79% | % | % | % | 3.87% | 16.10% | % | % | % | 20.37% | -21.76% | -33.46% | % | 0.26 | 0.48 | ||
| Hsbc Value Fund | 4.0 | |
1.23% | 14.54% | % | % | % | 2.21% | 15.64% | % | % | % | 16.41% | -19.46% | -23.64% | 5.39% | 1.04 | 0.36 | 0.76 |
| Hsbc Nifty 50 Index Fund | 85.0 | |
-1.32% | 9.66% | % | % | % | -1.22% | 9.88% | % | % | % | 13.61% | -14.67% | -20.43% | % | 0.09 | 0.16 |
Return Calculated On: 09 November 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 |