HSBC Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

HSBC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HSBC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
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 - 10.88 0.50 0.73 - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0 - 10.87 0.43 0.63 - - -
HSBC Brazil Fund 0 - - - - - - -
HSBC Brazil Fund - Direct Plan 0 - - - - - - -
HSBC Cash Fund  | 4 - - - - - - -
HSBC Cash Fund - Direct Plan  | 3 - 0.18 3.70 7.06 0.30 1.34 0.15
HSBC Debt Fund (Erstwhile HSBC Income Investment)  | 1 Above Avg. 4.08 -0.45 -0.73 1.75 -1.23 0.96
HSBC Debt Fund - Direct Plan (Erstwhile HSBC Income Investment)  | 1 Above Avg. 4.09 -0.27 -0.43 1.75 -0.47 0.96
HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  | 2 High 13.33 0.18 0.30 1.12 -1.41 0.97
HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  | 2 High 13.34 0.23 0.39 1.12 -0.70 0.97
HSBC Equity Hybrid Fund - Direct Plan 0 - - - - - - -
HSBC Equity Hybrid Fund - Regular Plan 0 - - - - - - -
HSBC Flexi Debt Fund  | 2 Above Avg. 4.05 -0.37 -0.59 1.74 -0.88 0.95
HSBC Flexi Debt Fund - Direct Plan  | 2 High 4.06 -0.18 -0.29 1.74 -0.13 0.95
HSBC Global Consumer Opportunities Fund - Direct Plan 0 - 9.88 0.36 0.42 - - -
HSBC Global Consumer Opportunities Fund - Regular Plan 0 - 9.87 0.29 0.33 - - -
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 23.10 -0.24 -0.33 1.09 -3.61 0.75
HSBC Infrastructure Equity Fund - Direct Plan  | 1 High 23.11 -0.21 -0.29 1.09 -2.90 0.75
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 3 Above Avg. 15.68 0.25 0.38 1.07 -0.81 0.96
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 3 Above Avg. 15.69 0.29 0.45 1.07 -0.08 0.96
HSBC Low Duration Fund (Erstwhile HSBC Ultra Short Term Bond Regular)  | 2 Avg. - - - - - -
HSBC Low Duration Fund - Direct Plan (Erstwhile HSBC Ultra Short Term Bond Regular)  | 3 Avg. 0.62 1.57 2.37 1.72 4.75 0.44
HSBC Managed Solutions India - Conservative - Direct Plan  | 2 Below Avg. 2.96 -0.07 -0.12 0.49 -0.65 0.59
HSBC Managed Solutions India - Conservative - Regular Plan  | 3 Below Avg. 2.96 -0.16 -0.26 0.49 -0.90 0.59
HSBC Managed Solutions India - Growth - Direct Plan  | 3 Above Avg. 13.14 0.25 0.36 1.05 -0.26 0.88
HSBC Managed Solutions India - Growth - Regular Plan  | 3 Above Avg. 13.13 0.23 0.33 1.05 -0.53 0.88
HSBC Managed Solutions India - Moderate - Direct Plan  | 4 Above Avg. 10.67 0.24 0.35 0.85 -0.37 0.88
HSBC Managed Solutions India - Moderate - Regular Plan  | 5 Above Avg. 10.67 0.21 0.31 0.85 -0.62 0.88
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 3 Avg. 17.38 0.21 0.30 1.11 -1.51 0.94
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 3 Avg. 17.40 0.26 0.36 1.11 -0.77 0.94
HSBC Regular Savings Fund (Erstwhile HSBC MIP)  | 1 Above Avg. 4.94 -0.24 -0.36 0.91 -2.01 0.73
HSBC Regular Savings Fund - Direct Plan (Erstwhile HSBC MIP)  | 1 Above Avg. 4.95 -0.13 -0.20 0.91 -1.49 0.73
HSBC Short Duration Fund (Erstwhile HSBC Income Short-term)  | 2 Above Avg. 1.49 -0.17 -0.30 3.89 8.29 0.38
HSBC Short Duration Fund - Direct Plan (Erstwhile HSBC Income Short-term)  | 2 Above Avg. 1.49 0.46 0.79 3.91 9.28 0.38
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 3 Above Avg. 22.72 0.13 0.18 0.96 0.80 0.94
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2 Above Avg. 22.75 0.16 0.22 0.96 1.56 0.94
HSBC Tax Saver Equity Fund  | 3 Above Avg. 16.90 0.15 0.22 1.08 -2.49 0.94
HSBC Tax Saver Equity Fund - Direct Plan  | 3 Above Avg. 16.91 0.19 0.28 1.08 -1.78 0.94
The Risk Measures have been calculated using calendar month returns for the last three years.