Ranked On: 31 October 2025
| 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 Liquid Fund | 12 | |
6.57% | 6.97% | 5.73% | 5.66% | 6.13% | 6.68% | 7.07% | 5.84% | 5.77% | 6.22% | 0.18% | 0.00% | 0.00% | 6.14% | 0.05 | 20.33 | 6.75 |
| Hsbc Medium To Long Dura… | 11 | |
5.27% | 6.17% | 4.15% | 5.85% | 5.70% | 6.22% | 7.35% | 5.20% | 6.85% | 6.64% | 2.25% | -1.40% | -1.73% | -1.16% | 0.94 | 0.16 | 0.36 |
| Hsbc Overnight Fund | 13 | |
5.83% | 6.33% | 5.28% | % | % | 5.93% | 6.44% | 5.41% | % | % | 0.14% | 0.00% | 0.00% | % | 4.54 | 4.10 | |
| Hsbc Ultra Short Duratio… | 8 | |
7.06% | 7.14% | 5.83% | % | % | 7.30% | 7.41% | 6.10% | % | % | 0.25% | 0.00% | 0.00% | 6.13% | 0.07 | 13.69 | 5.55 |
| Hsbc Tax Saver Equity Fu… | 11 | |
-0.83% | 17.54% | 18.53% | 15.53% | 13.89% | -0.06% | 18.61% | 19.78% | 16.78% | 15.00% | 13.96% | -17.31% | -15.23% | 2.96% | 0.95 | 0.40 | 0.88 |
| Hsbc Flexi Cap Fund | 8 | |
-1.27% | 18.25% | 18.01% | 15.22% | 13.76% | -0.52% | 19.17% | 19.12% | 16.35% | 14.79% | 13.98% | -19.57% | -18.00% | 3.53% | 1.00 | 0.44 | 0.97 |
| Hsbc Focused Fund | 15 | |
-1.05% | 15.46% | 16.66% | % | % | 0.09% | 16.83% | 18.27% | % | % | 14.20% | -19.00% | -17.00% | -0.36% | 0.99 | 0.32 | 0.68 |
| Hsbc Large & Mid Cap Fund | 14 | |
-4.09% | 18.83% | 18.69% | % | % | -3.06% | 20.08% | 20.25% | % | % | 15.67% | -22.22% | -21.04% | 0.84% | 1.00 | 0.36 | 0.86 |
| Hsbc Large Cap Fund | 23 | |
0.79% | 13.66% | 14.63% | 13.91% | 13.22% | 1.69% | 14.70% | 15.70% | 14.96% | 14.20% | 12.15% | -16.90% | -15.62% | 0.70% | 0.93 | 0.31 | 0.65 |
| Hsbc Conservative Hybrid… | 8 | |
2.41% | 9.29% | 7.83% | 8.25% | 7.58% | 3.32% | 10.22% | 9.01% | 9.56% | 8.66% | 4.64% | -5.51% | -4.14% | 0.17% | 1.16 | 0.41 | 0.94 |
| Hsbc Crisil Ibx 50:50 Gi… | 26 | |
7.85% | 7.67% | % | % | % | 8.04% | 7.88% | % | % | % | 1.42% | -0.35% | 0.00% | % | 0.91 | 1.53 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |