Mutual Fund · Equity Schemes - Thematic Fund · As of 18 Oct 2026, 7:45 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
70/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.1 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹15.25
As of
16 Oct 2026
Fund History Available
3.1 yrs
1Y Return (CAGR)
-2.4%
Negative
3Y Return (CAGR)
14.3%
Annualized Volatility
15.2%
Moderate
Sharpe Ratio (est.)
0.53
Moderate
Max Drawdown
-21.2%
Notable drop seen
Category
Equity Schemes - Thematic Fund
Fund House
HSBC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Sundaram Money Fund Direct Plan - Growth
—
Sahara Midcap Fund-Growth Option - Direct
—
SaharaTax Gain-Growth- direct
—
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,57,590
Estimated Gain
₹2,57,590
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
