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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 (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 6.15
  • Standard Deviation
  • 2.45
  • Beta
  • 0.66
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Value Fund - Direct (G)
  • Indian Mutual Funds
  • 8,17,036
  • 13.44
  • HSBC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,21,423
  • 13.40
  • HSBC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 53,12,146
  • 13.39
  • HSBC Focused Fund - Direct (G)
  • Indian Mutual Funds
  • 37,36,002
  • 13.36
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 34,89,772
  • 13.35

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
Dec-2025 6.64 0 - 5.23 78.31
Sep-2025 1.64 0 - -4.10 64.86
Jun-2025 10.47 0 - 9.97 61.48
Mar-2025 -4.37 0 - -1.39 55.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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