HSBC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.76% | -3.71% | — |
| 3 months | -1.62% | -0.94% | — |
| 6 months | +10.66% | +2.98% | — |
| 1 year | +4.41% | +4.93% | #66 of 110 Top 60% |
| 3 years | +10.43% | +11.67% | #39 of 70 Top 56% |
| 5 years | +9.25% | +9.25% | #24 of 47 Top 52% |
| 10 years | +11.14% | +10.67% | — |
| Since launch of NAV data | +12.17% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 43.3537 | 41.6816 |
| 3 months | 43.6415 | 41.6579 |
| 6 months | 43.6415 | 37.5766 |
| 1 year | 43.6415 | 37.1023 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +17.27% | +27.00% | -0.93% | +24.21% | +17.93% | +2.71% | +2.07% |
| Category median | +16.37% | +8.33% | +3.62% | +14.65% | +15.49% | +13.71% | +2.03% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.38 | 0.64 | Worse |
| Sortino ratio | 0.51 | 0.90 | Worse |
| Standard deviation | 11.49% | 12.49% | Better |
| Maximum drawdown | -15.11% | -16.05% | Better |
| Beta | — | 0.84 | — |
| R-squared | — | 84.2% | — |
| Jensen's alpha | — | -0.67% | — |
| Treynor ratio | — | 1.74 | — |
| Information ratio | — | -0.21 | — |
| Upside capture | — | 91.0% | — |
| Downside capture | — | 90.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Mutual Funds | 99.15% |
| Cash & Equivalents | 0.85% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct Growth | — | 34.08% | 1.08 pp | — |
| HSBC Midcap Fund - Direct Growth | — | 21.22% | 0.19 pp | — |
| HSBC Small Cap Fund - Direct Growth | — | 21.07% | 0.32 pp | — |
| HSBC Medium To Long Duration Fund - Direct Growth | — | 9.94% | -0.32 pp | — |
| HSBC Corporate Bond Fund - Direct Growth | — | 8.15% | -0.20 pp | — |
| HSBC Dynamic Bond Fund - Direct Growth | — | 4.69% | -0.15 pp | — |
| Treps | — | 2.52% | -0.95 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.35% · Nov 25 1.35% · Dec 25 1.34% · Jan 26 1.34% · Feb 26 1.34% · Mar 26 1.34% · Apr 26 1.46% · May 26 1.46% · Jun 26 1.46% · Jul 26 1.46% · Aug 26 1.46% · Sep 26 1.46%
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1; year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment.; The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
