Ranked On: 30 March 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… | 12.0 | |
4.58% | 6.47% | % | % | % | 4.93% | 6.86% | % | % | % | 1.20% | -0.40% | -0.15% | -0.39% | 0.81 | 0.30 | 0.66 |
| Hsbc Credit Risk Fund | 3.0 | |
5.25% | 10.81% | % | % | % | 5.98% | 11.67% | % | % | % | 6.86% | 0.00% | 0.00% | 0.16% | 1.86 | 3.19 | 0.70 |
| Hsbc Gilt Fund | 17.0 | |
-2.50% | 4.44% | % | % | % | -1.41% | 5.68% | % | % | % | 3.51% | -3.74% | -6.02% | % | -0.13 | -0.38 | |
| Hsbc Liquid Fund | 15.0 | |
6.19% | 6.92% | 6.00% | 5.61% | 6.06% | 6.29% | 7.02% | 6.11% | 5.71% | 6.15% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.19 | 4.93 |
| Hsbc Medium Duration Fund | 6.0 | |
4.54% | 7.03% | % | % | % | 5.23% | 7.77% | % | % | % | 1.38% | -0.29% | -0.24% | 0.52% | 0.68 | 0.50 | 0.99 |
| Hsbc Medium To Long Dura… | 10.0 | |
1.32% | 5.42% | 4.36% | 5.40% | 5.44% | 1.48% | 6.34% | 5.28% | 6.32% | 6.32% | 2.33% | -1.40% | -2.91% | -0.89% | 0.82 | -0.04 | -0.11 |
| Hsbc Money Market Fund | 10.0 | |
6.19% | 7.05% | % | % | % | 6.40% | 7.31% | % | % | % | 0.38% | 0.00% | 0.00% | 1.11% | 0.13 | 2.27 | 3.08 |
| Hsbc Overnight Fund | 10.0 | |
5.34% | 6.19% | 5.46% | % | % | 5.41% | 6.28% | 5.58% | % | % | 0.19% | 0.00% | 0.00% | % | 1.20 | 2.02 | |
| Hsbc Ultra Short Duratio… | 6.0 | |
6.28% | 7.01% | 6.04% | % | % | 6.40% | 7.24% | 6.29% | % | % | 0.30% | 0.00% | 0.00% | 1.05% | 0.12 | 2.81 | 3.74 |
| Hsbc Elss Tax Saver Fund | 6.0 | |
6.74% | 18.26% | % | % | % | 7.56% | 19.18% | % | % | % | 15.69% | -18.02% | -27.69% | 2.35% | 1.00 | 0.27 | 0.59 |
| Hsbc Flexi Cap Fund | 12.0 | |
8.05% | 18.32% | 15.52% | 14.25% | 13.32% | 8.86% | 19.22% | 16.57% | 15.37% | 14.35% | 15.71% | -19.57% | -28.50% | 1.10% | 1.02 | 0.24 | 0.53 |
| Hsbc Focused Fund | 8.0 | |
10.17% | 16.08% | 14.05% | % | % | 11.41% | 17.45% | 15.58% | % | % | 15.79% | -19.00% | -30.12% | 0.06% | 1.01 | 0.21 | 0.45 |
| Hsbc Large & Mid Cap Fund | 5.0 | |
14.13% | 20.44% | 16.37% | 15.82% | % | 15.37% | 21.71% | 17.84% | 17.42% | % | 17.00% | -22.22% | -36.86% | 1.20% | 1.00 | 0.27 | 0.62 |
| Hsbc Large Cap Fund | 8.0 | |
1.27% | 12.86% | 11.51% | 11.72% | 12.35% | 2.15% | 13.89% | 12.54% | 12.76% | 13.33% | 13.86% | -16.90% | -21.08% | 0.54% | 0.97 | 0.18 | 0.40 |
| Hsbc Mid Cap Fund | 5.0 | |
21.60% | 26.94% | % | % | % | 22.88% | 28.30% | % | % | % | 17.96% | -23.55% | -34.33% | % | 0.35 | 0.83 | |
| Hsbc Multi Cap Fund | 3.0 | |
9.74% | 22.31% | % | % | % | 11.12% | 23.91% | % | % | % | 16.47% | -19.44% | -29.26% | 3.06% | 1.01 | 0.34 | 0.74 |
| Hsbc Business Cycles Fund | |
5.42% | 18.59% | % | % | % | 6.65% | 19.91% | % | % | % | 18.45% | -21.76% | -33.46% | % | 0.22 | 0.44 | ||
| Hsbc Small Cap Fund | 21.0 | |
8.85% | 17.16% | % | % | % | 9.97% | 18.36% | % | % | % | 19.84% | -24.98% | -36.01% | % | 0.17 | 0.33 | |
| Hsbc Value Fund | 2.0 | |
10.09% | 21.74% | % | % | % | 11.15% | 22.91% | % | % | % | 15.70% | -19.46% | -23.64% | 5.51% | 1.01 | 0.36 | 0.79 |
| Hsbc Arbitrage Fund | 9.0 | |
5.83% | 6.77% | % | % | % | 6.41% | 7.45% | % | % | % | 0.34% | 0.00% | 0.00% | % | 2.74 | 2.85 | |
| Hsbc Conservative Hybrid… | 9.0 | |
3.70% | 9.22% | 7.65% | 7.96% | 7.54% | 4.70% | 10.17% | 8.78% | 9.30% | 8.64% | 5.14% | -5.51% | -8.95% | 1.49% | 1.10 | 0.22 | 0.53 |
| Hsbc Balanced Advantage … | 14.0 | |
1.99% | 9.95% | % | % | % | 3.30% | 11.41% | % | % | % | 7.59% | -6.92% | -11.92% | 1.17% | 0.90 | 0.20 | 0.44 |
| Hsbc Equity Savings Fund | 1.0 | |
12.29% | 13.66% | % | % | % | 13.24% | 14.67% | % | % | % | 7.72% | -10.71% | -11.62% | 3.93% | 0.98 | 0.33 | 0.83 |
| Hsbc Crisil Ibx 50:50 Gi… | 22.0 | |
5.29% | 7.17% | % | % | % | 5.44% | 7.37% | % | % | % | 1.40% | -0.38% | -0.16% | % | 0.54 | 1.07 | |
| Hsbc Nifty Next 50 Index… | 52.0 | |
7.88% | 20.41% | % | % | % | 8.29% | 20.93% | % | % | % | 18.74% | -26.05% | -32.56% | % | 0.26 | 0.54 | |
| Hsbc Nifty 50 Index Fund | 63.0 | |
-0.57% | 10.73% | % | % | % | -0.43% | 10.96% | % | % | % | 13.27% | -14.68% | -20.43% | % | 0.13 | 0.26 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HSBC Mutual Fund | None | None |
None None |
HSBC Mutual Fund |