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 | |
-0.11% | 13.64% | 10.26% | 15.29% | 11.79% | 0.67% | 14.50% | 11.22% | 16.39% | 12.81% | 17.18% | -19.57% | -28.50% | 2.07% | 1.11 | 0.29 | 0.58 |
| Hsbc Money Market Fund | 11.0 | |
6.18% | 7.04% | % | % | % | 6.40% | 7.28% | % | % | % | 0.56% | 0.00% | 0.00% | 0.75% | 0.19 | 1.49 | 2.17 |
| Hsbc Medium Duration Fund | 8.0 | |
3.58% | 6.86% | % | % | % | 4.30% | 7.60% | % | % | % | 1.54% | -0.27% | -0.24% | 0.20% | 0.76 | 0.56 | 0.99 |
| Hsbc Medium To Long Dura… | 12.0 | |
1.96% | 5.71% | % | 4.66% | 4.90% | 2.15% | 6.56% | % | 5.57% | 5.78% | 2.56% | -1.40% | -2.88% | -0.71% | 0.91 | 0.04 | 0.08 |
| Hsbc Balanced Advantage … | 16.0 | |
-1.96% | 7.51% | % | % | % | -0.68% | 8.93% | % | % | % | 7.83% | -6.92% | -11.92% | 1.85% | 0.94 | 0.19 | 0.42 |
| Hsbc Gilt Fund | 21.0 | |
-0.20% | 4.70% | % | % | % | 0.90% | 5.93% | % | % | % | 3.83% | -3.72% | -6.02% | % | -0.04 | -0.12 | |
| Hsbc Conservative Hybrid… | 6.0 | |
-0.18% | 7.57% | % | 7.39% | 6.64% | 0.81% | 8.54% | % | 8.68% | 7.76% | 5.35% | -5.51% | -8.94% | 1.24% | 1.21 | 0.26 | 0.59 |
| Hsbc Equity Savings Fund | 1.0 | |
4.47% | 11.23% | % | % | % | 5.38% | 12.22% | % | % | % | 8.04% | -10.71% | -11.62% | 4.94% | 1.05 | 0.36 | 0.86 |
| Hsbc Nifty Next 50 Index… | 40.0 | |
-1.15% | 14.94% | % | % | % | -0.78% | 15.41% | % | % | % | 20.00% | -26.05% | -32.56% | % | 0.28 | 0.55 | |
| Hsbc Multi Cap Fund | 3.0 | |
0.75% | 14.50% | % | % | % | 2.01% | 15.98% | % | % | % | 17.50% | -19.44% | -29.26% | 4.22% | 1.04 | 0.37 | 0.77 |
| Hsbc Liquid Fund | 13.0 | |
6.35% | 6.82% | 6.31% | 5.59% | 6.02% | 6.44% | 6.92% | 6.41% | 5.70% | 6.11% | 0.22% | 0.00% | 0.00% | 0.85% | 0.05 | 8.46 | 4.72 |
| Hsbc Focused Fund | 9.0 | |
0.60% | 11.75% | 8.58% | % | % | 1.77% | 13.07% | 9.99% | % | % | 16.77% | -19.00% | -30.12% | 1.93% | 1.03 | 0.23 | 0.48 |
| Hsbc Crisil Ibx 50:50 Gi… | 37.0 | |
4.66% | 7.28% | % | % | % | 4.79% | 7.46% | % | % | % | 1.40% | -0.36% | -0.16% | % | 0.53 | 1.03 | |
| Hsbc Large Cap Fund | 11.0 | |
-5.71% | 8.61% | 6.58% | 11.38% | 10.60% | -4.88% | 9.59% | 7.57% | 12.41% | 11.57% | 14.10% | -16.90% | -21.08% | 1.41% | 0.91 | 0.15 | 0.32 |
| Hsbc Banking And Psu Deb… | 10.0 | |
3.67% | 6.42% | % | % | % | 4.02% | 6.81% | % | % | % | 1.42% | -0.38% | -0.15% | -0.54% | 0.86 | 0.39 | 0.72 |
| Hsbc Mid Cap Fund | 1.0 | |
9.33% | 19.72% | % | % | % | 10.50% | 21.00% | % | % | % | 19.88% | -23.55% | -34.34% | % | 0.45 | 0.98 | |
| Hsbc Large & Mid Cap Fund | 3.0 | |
2.05% | 14.71% | 11.07% | 16.12% | % | 3.17% | 15.93% | 12.41% | 17.69% | % | 18.13% | -22.22% | -36.87% | 2.59% | 1.05 | 0.31 | 0.68 |
| Hsbc Credit Risk Fund | 12.0 | |
5.20% | 10.82% | % | % | % | 5.94% | 11.66% | % | % | % | 6.87% | 0.00% | 0.00% | 0.50% | 1.97 | 3.30 | 0.73 |
| Hsbc Elss Tax Saver Fund | 5.0 | |
-1.54% | 13.91% | % | % | % | -0.79% | 14.79% | % | % | % | 16.37% | -18.02% | -27.69% | 2.43% | 1.02 | 0.28 | 0.60 |
| Hsbc Arbitrage Fund | 11.0 | |
5.94% | 6.52% | % | % | % | 6.51% | 7.18% | % | % | % | 0.54% | -0.01% | 0.00% | % | 0.84 | 1.62 | |
| Hsbc Overnight Fund | 10.0 | |
5.17% | 5.94% | 5.66% | 4.99% | % | 5.24% | 6.03% | 5.77% | 5.12% | % | 0.19% | 0.00% | 0.00% | % | 0.78 | 1.45 | |
| Hsbc Business Cycles Fund | |
-2.92% | 13.53% | % | % | % | -1.76% | 14.82% | % | % | % | 20.37% | -21.76% | -33.46% | % | 0.26 | 0.48 | ||
| Hsbc Value Fund | 4.0 | |
-2.12% | 13.36% | % | % | % | -1.17% | 14.45% | % | % | % | 16.41% | -19.46% | -23.64% | 5.39% | 1.04 | 0.36 | 0.76 |
| Hsbc Nifty 50 Index Fund | 85.0 | |
-10.69% | 6.04% | % | % | % | -10.58% | 6.25% | % | % | % | 13.61% | -14.67% | -20.43% | % | 0.09 | 0.16 |
Return Calculated On: 19 October 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 |