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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 3.28
  • Standard Deviation
  • 2.78
  • Beta
  • 0.68
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.88
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 29,22,590
  • 13.95
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 6,85,857
  • 13.87
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 3,44,408
  • 13.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.47 0 - 9.97 0
Mar-2025 -4.37 0 - -1.39 55.41
Dec-2024 -2.35 0 - -7.27 58.97
Sep-2024 5.80 0 - 6.07 60.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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