HSBC Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
5,538 cr
TER direct / regular
0.81% / 2.05%
Active return /yr (full)
—
Score
55
Rank (Score, pool)
#7 of 36
Percentile (full, pool)
—
IR vs benchmark
0.98
CAGR (absolute)
22.8%
Max drawdown
-19.0%
Months of data
43
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*
—
1.5%
—
50
—
—
1.4%
1
FY24
—
13.3%
—
50
—
—
59.1%
12
FY25
—
-0.9%
—
50
—
—
7.6%
12
FY26
3.7%
1.7%
1.60
73
2.3%
-2.5%
1.2%
12
FY27*
7.8%
1.8%
2.27
58
6.1%
11.0%
18.8%
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
2024
-1.7
+0.1
-0.1
+2.4
-1.5
+1.8
+2.0
+1.5
+4.5
2025
-2.8
-0.9
-0.1
-0.1
+0.6
-0.4
+1.4
+1.1
-0.2
-0.2
+0.4
-0.7
-2.0
2026
+0.8
+0.9
+0.1
+1.0
+0.6
+1.9
-1.5
+4.0
+1.1
+9.0
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
2023
+1.4
+2.9
+5.4
+4.9
+5.8
+3.3
+2.6
-1.9
+11.1
+5.8
+49.1
2024
+5.4
+3.7
-1.0
+6.6
+0.1
+8.4
+4.1
+2.3
+0.4
-4.8
+1.7
+0.7
+30.3
2025
-7.9
-9.8
+7.6
+2.9
+5.6
+3.7
-1.6
-1.2
+1.0
+4.1
+0.5
-1.0
+2.4
2026
-2.9
+1.6
-10.5
+13.0
+1.2
+3.5
+0.4
+4.6
-4.4
+4.9
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard