Ranked On: 27 February 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… | 7.0 | |
6.83% | 6.98% | % | % | % | 7.20% | 7.37% | % | % | % | 1.10% | -0.09% | 0.00% | -0.19% | 0.80 | 0.69 | 1.23 |
| Hsbc Credit Risk Fund | 5.0 | |
19.84% | 11.03% | % | % | % | 20.70% | 11.89% | % | % | % | 6.85% | 0.00% | 0.00% | -0.70% | 1.99 | 4.29 | 0.75 |
| Hsbc Gilt Fund | 18.0 | |
2.01% | 5.33% | % | % | % | 3.17% | 6.59% | % | % | % | 3.15% | -3.29% | -2.98% | % | -0.01 | -0.03 | |
| Hsbc Liquid Fund | 14.0 | |
6.24% | 6.89% | 5.88% | 5.61% | 6.08% | 6.34% | 7.00% | 5.99% | 5.71% | 6.17% | 0.20% | 0.00% | 0.00% | 1.19% | 0.07 | 10.66 | 5.56 |
| Hsbc Medium Duration Fund | 8.0 | |
6.94% | 7.52% | % | % | % | 7.64% | 8.26% | % | % | % | 1.30% | -0.23% | 0.00% | 0.38% | 0.74 | 0.82 | 1.43 |
| Hsbc Medium To Long Dura… | 11.0 | |
4.63% | 6.09% | 4.82% | 5.55% | 5.68% | 5.17% | 7.15% | 5.82% | 6.52% | 6.59% | 2.23% | -1.40% | -1.73% | -0.92% | 0.87 | 0.11 | 0.24 |
| Hsbc Money Market Fund | 10.0 | |
6.83% | 7.13% | % | % | % | 7.04% | 7.39% | % | % | % | 0.36% | 0.00% | 0.00% | 1.35% | 0.12 | 3.81 | 3.93 |
| Hsbc Overnight Fund | 11.0 | |
5.46% | 6.24% | 5.40% | % | % | 5.54% | 6.34% | 5.52% | % | % | 0.18% | 0.00% | 0.00% | % | 1.68 | 2.64 | |
| Hsbc Ultra Short Duratio… | 6.0 | |
6.65% | 7.03% | 5.96% | % | % | 6.83% | 7.28% | 6.21% | % | % | 0.30% | 0.00% | 0.00% | 1.19% | 0.12 | 3.30 | 4.22 |
| Hsbc Elss Tax Saver Fund | 6.0 | |
6.95% | 17.52% | % | % | % | 7.76% | 18.44% | % | % | % | 13.94% | -18.02% | -18.80% | 1.86% | 1.01 | 0.45 | 0.97 |
| Hsbc Flexi Cap Fund | 11.0 | |
8.10% | 16.45% | 12.92% | 12.70% | 13.00% | 8.91% | 17.33% | 13.95% | 13.80% | 14.02% | 14.05% | -19.57% | -18.00% | 0.29% | 1.05 | 0.41 | 0.89 |
| Hsbc Focused Fund | 7.0 | |
11.31% | 15.42% | 11.82% | % | % | 12.57% | 16.78% | 13.33% | % | % | 13.84% | -19.00% | -16.17% | 0.09% | 1.00 | 0.38 | 0.85 |
| Hsbc Large & Mid Cap Fund | 9.0 | |
14.06% | 18.71% | 13.84% | % | % | 15.30% | 19.96% | 15.29% | % | % | 15.51% | -22.22% | -21.04% | 0.22% | 1.01 | 0.39 | 0.94 |
| Hsbc Large Cap Fund | 5.0 | |
6.77% | 13.50% | 10.00% | 11.86% | 12.54% | 7.70% | 14.54% | 11.02% | 12.90% | 13.52% | 11.60% | -16.90% | -15.62% | 0.73% | 0.94 | 0.41 | 0.86 |
| Hsbc Mid Cap Fund | 8.0 | |
19.24% | 22.32% | % | % | % | 20.50% | 23.63% | % | % | % | 16.83% | -23.55% | -20.75% | % | 0.46 | 1.09 | |
| Hsbc Multi Cap Fund | 2.0 | |
8.96% | 20.09% | % | % | % | 10.34% | 21.67% | % | % | % | 14.83% | -19.44% | -19.60% | 3.10% | 1.02 | 0.54 | 1.13 |
| Hsbc Business Cycles Fund | |
4.65% | 16.67% | % | % | % | 5.87% | 17.97% | % | % | % | 16.77% | -21.76% | -18.88% | % | 0.38 | 0.78 | ||
| Hsbc Small Cap Fund | 21.0 | |
1.68% | 13.91% | % | % | % | 2.73% | 15.07% | % | % | % | 18.77% | -24.98% | -25.25% | % | 0.27 | 0.55 | |
| Hsbc Value Fund | 1.0 | |
14.54% | 20.71% | % | % | % | 15.63% | 21.87% | % | % | % | 14.01% | -19.46% | -15.60% | 5.15% | 1.03 | 0.58 | 1.21 |
| Hsbc Arbitrage Fund | 12.0 | |
6.08% | 6.84% | % | % | % | 6.73% | 7.54% | % | % | % | 0.34% | 0.00% | 0.00% | % | 3.13 | 3.05 | |
| Hsbc Conservative Hybrid… | 10.0 | |
6.42% | 9.46% | 7.33% | 7.73% | 7.59% | 7.42% | 10.41% | 8.47% | 9.06% | 8.69% | 4.72% | -5.51% | -4.71% | 1.04% | 1.18 | 0.37 | 0.85 |
| Hsbc Balanced Advantage … | 19.0 | |
4.78% | 10.35% | % | % | % | 6.13% | 11.82% | % | % | % | 6.70% | -6.92% | -7.85% | 0.79% | 0.92 | 0.40 | 0.80 |
| Hsbc Equity Savings Fund | 2.0 | |
11.37% | 13.07% | % | % | % | 12.33% | 14.07% | % | % | % | 7.32% | -10.71% | -6.59% | 3.65% | 1.00 | 0.43 | 1.07 |
| Hsbc Nifty Next 50 Index… | 29.0 | |
9.64% | 19.54% | % | % | % | 10.07% | 20.05% | % | % | % | 16.60% | -26.05% | -26.74% | % | 0.46 | 0.96 | |
| Hsbc Crisil Ibx 50:50 Gi… | 43.0 | |
7.47% | 7.80% | % | % | % | 7.63% | 8.00% | % | % | % | 1.34% | -0.35% | 0.00% | % | 0.97 | 1.59 | |
| Hsbc Nifty 50 Index Fund | 72.0 | |
4.06% | 11.29% | % | % | % | 4.27% | 11.55% | % | % | % | 11.23% | -14.10% | -13.00% | % | 0.34 | 0.68 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |