HSBC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,134 cr
TER direct / regular
1.15% / 2.33%
CAGR (full)
18.1%
Sharpe (full)
0.67
Sharpe (bull ≤Sep-24)
3.31
Sharpe (sideways Oct-24→)
-0.11
Max drawdown
-21.4%
Months of data
45
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-3.2%
3.1%
-2.49
4
FY24
45.2%
3.7%
2.74
12
FY25
14.7%
6.2%
0.44
12
FY26
-7.1%
-4.7%
-0.69
12
FY27*
24.6%
7.7%
2.03
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-2.5
-2.5
2023
-1.9
-0.3
+1.5
+5.0
+4.7
+3.4
+5.9
-0.8
+1.0
-3.1
+8.9
+5.0
+32.7
2024
+5.2
+4.0
-0.7
+9.1
+2.7
+8.0
+3.3
+1.9
+2.3
-2.4
+0.5
-0.7
+37.8
2025
-9.0
-11.4
+12.1
+1.9
+7.0
+5.6
-3.7
-3.5
+1.1
+2.7
-1.3
-0.8
-1.6
2026
-4.2
+0.9
-11.7
+16.9
-0.9
+3.4
+0.1
+3.9
+6.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard