HSBC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,379 cr
TER direct / regular
1.08% / 2.12%
CAGR (full)
21.8%
Sharpe (full)
0.80
Sharpe (bull ≤Sep-24)
3.17
Sharpe (sideways Oct-24→)
-0.12
Max drawdown
-25.0%
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*
2.1%
7.8%
0.05
4
FY24
56.2%
9.9%
3.01
12
FY25
9.3%
2.2%
0.23
12
FY26
-1.2%
-0.1%
-0.37
12
FY27*
21.6%
3.3%
1.63
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
-1.7
-1.7
2023
-0.2
+0.7
+3.3
+4.0
+5.1
+5.8
+8.4
+1.1
+3.0
-4.5
+8.1
+8.6
+52.2
2024
+4.6
+0.4
+1.5
+9.0
+9.0
+6.9
+2.2
-0.7
+0.7
-4.9
+1.2
-2.7
+29.4
2025
-7.8
-13.0
+12.2
+1.1
+7.0
+3.8
-4.0
-3.1
+2.3
+3.1
-1.7
-0.9
-3.4
2026
-2.4
+5.0
-10.3
+17.5
+1.5
+0.6
-3.2
+4.8
+11.8
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