HSBC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Overnight direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.40% | +0.40% | — |
| 3 months | +1.27% | +1.27% | — |
| 6 months | +2.56% | +2.56% | — |
| 1 year | +5.26% | +5.25% | #16 of 32 Top 50% |
| 3 years | +6.05% | +6.05% | #10 of 28 Top 36% |
| 5 years | +5.75% | +5.74% | #6 of 21 Top 29% |
| 10 years | — | +5.35% | — |
| Since launch of NAV data | +5.13% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,446.4470 | 1,440.6547 |
| 3 months | 1,446.4470 | 1,428.3342 |
| 6 months | 1,446.4470 | 1,410.3372 |
| 1 year | 1,446.4470 | 1,374.2301 |
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 | +3.46% | +3.26% | +4.72% | +6.73% | +6.73% | +5.82% | +3.92% |
| Category median | +3.41% | +3.19% | +4.70% | +6.69% | +6.72% | +5.81% | +3.92% |
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 | -0.22 | -0.30 | Better |
| Sortino ratio | -0.08 | -0.11 | Better |
| Standard deviation | 0.04% | 0.04% | Worse |
| Maximum drawdown | 0.00% | 0.00% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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.
| Cash & Equivalents | 94.77% |
| Treasury Bills | 5.23% |
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 |
|---|---|---|---|---|
| Reverse Repos | — | 72.82% | -7.20 pp | — |
| Treps | — | 21.52% | 6.54 pp | — |
| 182 Days Treasury Bill 27-Aug-2026 | — | 2.09% | 2.09 pp | — |
| 91 Days Treasury Bill 20-Aug-2026 | — | 1.57% | 1.57 pp | — |
| 91 Days Treasury Bill 06-Aug-2026 | — | 1.47% | 1.47 pp | — |
| Net Current Assets (including cash & bank balances) | — | 0.43% | 1.57 pp | — |
| 182 Days Treasury Bill 06-Aug-2026 | — | 0.10% | 0.10 pp | — |
Expense ratio by month: Oct 25 0.06% · Nov 25 0.06% · Dec 25 0.06% · Jan 26 0.06% · Feb 26 0.06% · Mar 26 0.06% · Apr 26 0.08% · May 26 0.07% · Jun 26 0.07% · Jul 26 0.07% · Aug 26 0.07% · Sep 26 0.07%
Exit Load: Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
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.
