HSBC Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
13,701 cr
TER direct / regular
1.22% / 2.29%
Active return /yr (full)
5.9%
Score
61
Rank (Score, pool)
#7 of 38
Percentile (full, pool)
95
IR vs benchmark
0.75
CAGR (absolute)
25.4%
Max drawdown
-23.4%
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).
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*
2.1%
1.3%
3.96
50
1.6%
-6.1%
-4.1%
4
FY24
-0.1%
5.9%
-0.05
71
6.4%
56.9%
56.8%
12
FY25
1.3%
-2.5%
0.24
28
9.2%
7.8%
9.0%
12
FY26
6.8%
6.7%
1.73
95
3.6%
1.9%
8.7%
12
FY27*
10.4%
8.8%
2.25
89
9.6%
20.8%
31.1%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.3
+0.3
2023
+1.1
+0.7
+0.0
-2.4
-1.2
-1.0
+1.0
-2.0
+0.3
+2.4
+0.7
-1.7
-2.1
2024
-1.2
+3.6
+1.1
+0.4
+0.6
+0.3
-0.3
+1.2
+0.8
+2.4
+0.9
+3.3
+13.8
2025
-7.5
-0.8
+1.0
-0.5
+0.7
+1.8
+0.3
+1.9
+0.1
-1.2
-0.2
-0.2
-5.0
2026
+1.5
+0.3
+1.8
+3.7
+2.4
+2.6
-3.0
+3.4
+13.1
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
-1.4
-1.4
2023
-1.3
-0.9
-0.5
+2.8
+4.5
+5.3
+6.6
+2.0
+3.4
-1.4
+10.3
+5.2
+41.5
2024
+3.5
+3.4
+0.7
+6.7
+2.8
+8.3
+4.7
+1.6
+2.6
-4.1
+1.1
+4.4
+41.2
2025
-13.6
-11.4
+8.7
+3.4
+7.0
+5.9
-2.5
-0.9
+1.5
+3.6
+1.4
-0.8
-0.3
2026
-2.0
+2.1
-9.3
+16.9
+5.0
+3.5
-1.3
+4.7
+18.9
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