HSBC Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
14,682 cr
TER direct / regular
0.91% / 1.88%
Active return /yr (full)
7.8%
Score
64
Rank (Score, pool)
#21 of 245
Percentile (full, pool)
98
IR vs benchmark
1.40
CAGR (absolute)
19.4%
Max drawdown
-19.1%
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*
7.0%
4.6%
9.58
50
2.3%
-8.7%
-1.7%
4
FY24
12.5%
11.1%
1.47
82
6.0%
40.1%
52.6%
12
FY25
2.7%
0.1%
0.52
50
5.6%
5.9%
8.6%
12
FY26
7.6%
6.9%
2.90
98
2.6%
-3.1%
4.5%
12
FY27*
-0.7%
-2.5%
-0.27
35
5.2%
15.1%
14.4%
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
+2.3
+2.3
2023
+2.5
+1.1
+1.4
-1.6
-1.1
+0.6
+2.6
+2.8
+1.2
+0.5
+2.1
-1.4
+11.1
2024
+3.0
+1.4
-1.3
+2.2
+2.3
+1.0
-1.0
-0.7
-0.4
+2.3
+0.3
+0.5
+10.0
2025
-2.1
-2.5
+1.0
+0.6
+1.5
+1.4
+0.8
-0.6
-0.2
-0.1
+0.1
+1.1
+0.9
2026
+1.7
+0.3
+0.9
-0.0
-1.1
+0.5
-1.9
+2.0
+2.3
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
-0.8
-0.8
2023
-0.9
-1.6
+1.7
+2.9
+2.6
+4.9
+6.6
+2.2
+3.4
-2.3
+9.2
+6.6
+40.7
2024
+4.9
+3.0
-0.5
+5.7
+3.0
+7.9
+3.4
+0.3
+1.8
-4.0
+0.3
-0.9
+27.1
2025
-5.6
-10.2
+8.3
+3.8
+5.2
+5.1
-2.0
-2.4
+1.0
+4.3
+1.1
+0.8
+8.0
2026
-1.6
+0.7
-10.4
+10.5
-1.1
+2.2
+0.3
+2.3
+1.6
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