60
Business CycleHold
HSBC BusIness Cycles
HSBC · Direct–Growth · rank #5 / 19 Smart Score ke hisaab se
Data updated
HSBC BusIness Cycles ka score 60/100 hai — 19 mein #5 Business Cycle fund (Hold). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 74th percentile). Kamzori: utaar-chadhaav (category mein 9th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.8%
+3.3% index ke muqable
3 saal
14.2%
+5.2% index ke muqable
5 saal
13.2%
+5.3% index ke muqable
Launch se
13.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
32.7%
2024
37.8%
2025
-1.6%
2026
-1.4%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
20.61
↓ jitna kam, utna accha
Alpha
4.79
↑ jitna zyada, utna accha
Beta
1.18
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.