HSBC Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
3,957 cr
TER direct / regular
1.22% / 2.00%
Active return /yr (full)
5.7%
Score
58
Rank (Score, pool)
#43 of 245
Percentile (full, pool)
86
IR vs benchmark
1.03
CAGR (absolute)
15.3%
Max drawdown
-17.7%
Months of data
46
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
4.2%
1.7%
3.72
50
3.5%
-8.7%
-4.6%
4
FY24
0.1%
-1.4%
0.01
39
4.5%
40.1%
40.2%
12
FY25
8.2%
5.5%
1.19
84
6.8%
5.9%
14.1%
12
FY26
1.6%
0.8%
0.39
59
4.1%
-3.1%
-1.6%
12
FY27*
6.6%
3.6%
2.56
73
4.7%
8.2%
14.9%
6
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.0
+0.0
2023
+1.2
+2.4
+0.7
-1.3
+1.8
+0.1
-2.4
+1.5
-0.5
-0.3
+0.6
-1.7
+2.0
2024
+1.5
+0.4
+0.5
+3.3
+1.7
+1.7
-0.7
+0.8
+0.1
+1.7
+2.0
+2.0
+16.0
2025
-4.1
-1.4
+0.9
-1.6
+2.4
-0.2
+0.9
-0.8
+1.0
-0.7
-0.8
-0.9
-5.4
2026
+0.3
+1.5
+0.6
+0.5
+1.6
+1.2
-0.8
+3.2
+0.3
+8.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-3.1
-3.1
2023
-2.1
-0.3
+1.0
+3.3
+5.5
+4.4
+1.6
+0.8
+1.6
-3.1
+7.7
+6.3
+29.4
2024
+3.4
+1.9
+1.3
+6.8
+2.4
+8.6
+3.6
+1.8
+2.2
-4.6
+2.0
+0.7
+34.0
2025
-7.5
-9.2
+8.2
+1.6
+6.0
+3.5
-1.9
-2.6
+2.2
+3.6
+0.1
-1.2
+1.4
2026
-3.0
+2.0
-10.8
+11.0
+1.6
+2.8
+1.4
+3.3
-5.4
+1.3
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard