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HSBC Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan 0 - 11.57 0.77 1.19 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0 - 11.57 0.70 1.10 - - -
HSBC Brazil Fund 0 - - - - - - -
HSBC Brazil Fund - Direct Plan 0 - - - - - - -
HSBC Cash Fund  | 5 - 0.18 3.84 7.29 0.29 1.31 0.15
HSBC Cash Fund - Direct Plan  | 3 - 0.18 4.16 7.87 0.29 1.37 0.15
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1 Above Avg. 4.17 -0.14 -0.22 1.70 -1.42 0.95
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1 Above Avg. 4.18 0.04 0.07 1.70 -0.66 0.95
HSBC Equity Hybrid Fund - Direct Plan 0 - - - - - - -
HSBC Equity Hybrid Fund - Regular Plan 0 - - - - - - -
HSBC Flexi Debt Fund  | 2 Above Avg. 4.08 -0.09 -0.13 1.65 -1.17 0.94
HSBC Flexi Debt Fund - Direct Plan  | 2 High 4.09 0.10 0.15 1.66 -0.42 0.94
HSBC Global Consumer Opportunities Fund - Direct Plan 0 - 11.89 0.55 0.67 - - -
HSBC Global Consumer Opportunities Fund - Regular Plan 0 - 11.89 0.48 0.59 - - -
HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets) 0 - - - - - - -
HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets) 0 - - - - - - -
HSBC Infrastructure Equity Fund  | 1 High 23.38 -0.16 -0.22 1.21 -7.95 0.79
HSBC Infrastructure Equity Fund - Direct Plan  | 1 High 23.40 -0.13 -0.18 1.21 -7.25 0.79
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 3 Above Avg. 15.42 0.44 0.66 1.07 -1.82 0.95
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 3 Above Avg. 15.44 0.49 0.73 1.08 -1.10 0.95
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2 Above Avg. 0.63 0.73 1.13 1.79 4.17 0.48
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3 Avg. 0.64 1.99 3.07 1.80 5.00 0.48
HSBC Managed Solutions India - Conservative - Direct Plan  | 3 Below Avg. 2.99 0.28 0.45 0.49 -0.44 0.59
HSBC Managed Solutions India - Conservative - Regular Plan  | 3 Below Avg. 2.98 0.20 0.32 0.49 -0.69 0.59
HSBC Managed Solutions India - Growth - Direct Plan  | 3 Above Avg. 12.95 0.41 0.56 1.05 -1.66 0.88
HSBC Managed Solutions India - Growth - Regular Plan  | 3 Above Avg. 12.95 0.39 0.54 1.05 -1.93 0.88
HSBC Managed Solutions India - Moderate - Direct Plan  | 4 Above Avg. 10.55 0.40 0.56 0.86 -1.42 0.88
HSBC Managed Solutions India - Moderate - Regular Plan #  | 4 Above Avg. 10.55 0.37 0.53 0.86 -1.67 0.88
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3 Avg. 17.09 0.34 0.46 1.12 -3.02 0.95
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3 Avg. 17.11 0.38 0.52 1.12 -2.29 0.95
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 1 Above Avg. 4.94 0.02 0.02 0.90 -2.25 0.72
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1 Above Avg. 4.94 0.12 0.17 0.90 -1.73 0.72
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2 Above Avg. 1.52 0.16 0.26 3.82 8.15 0.38
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2 Above Avg. 1.53 0.78 1.27 3.84 9.14 0.38
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3 Above Avg. 22.30 0.17 0.24 0.96 0.28 0.93
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2 Above Avg. 22.32 0.20 0.28 0.96 1.02 0.93
HSBC Tax Saver Equity Fund  | 3 Above Avg. 16.58 0.36 0.51 1.08 -2.53 0.93
HSBC Tax Saver Equity Fund - Direct Plan  | 3 Above Avg. 16.59 0.40 0.57 1.08 -1.82 0.93
# Rating is provisional
The Risk Measures have been calculated using calendar month returns for the last three years.