Hsbc Large And Mid Cap Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹23.84 (R) | -0.24% | ₹25.72 (D) | -0.23% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 48.28% | 22.49% | 19.4% | -% | -% | |
LumpSum Dir. P | 49.77% | 24.2% | 21.19% | -% | -% | |
SIP Reg. P | 50.09% | 26.06% | 24.25% | -% | -% | |
SIP Dir. P | 51.56% | 27.53% | 25.95% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.4 | 0.75 | -0.84% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.87% | -16.08% | -14.69% | 0.91 | 9.24% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Large & Mid Cap Fund - Regular IDCW | 19.84 |
-0.0500
|
-0.2400%
|
HSBC Large & Mid Cap Fund - Direct IDCW | 21.48 |
-0.0500
|
-0.2300%
|
HSBC Large & Mid Cap Fund - Regular Growth | 23.84 |
-0.0600
|
-0.2400%
|
HSBC Large & Mid Cap Fund - Direct Growth | 25.72 |
-0.0600
|
-0.2300%
|
Review Date: March 28, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the HSBC Large And Mid Cap Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.73 |
2.89
|
1.12 | 5.73 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.49 |
7.27
|
3.87 | 12.49 | 1 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 28.56 |
25.49
|
13.16 | 43.16 | 6 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 48.28 |
43.49
|
25.54 | 64.21 | 7 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.49 |
22.48
|
14.25 | 29.78 | 11 | 25 |
Yes
|
No
|
No
|
|
5Y Return % | 19.40 |
19.51
|
15.36 | 27.10 | 12 | 21 |
No
|
No
|
No
|
|
1Y SIP Return % | 50.09 |
41.68
|
19.36 | 70.74 | 4 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.06 |
24.02
|
15.22 | 35.12 | 10 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 24.25 |
23.72
|
17.91 | 32.35 | 8 | 21 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.87 |
13.01
|
11.72 | 15.39 | 14 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.24 |
9.16
|
8.20 | 10.57 | 15 | 26 |
No
|
No
|
No
|
|
Max Drawdown % | -14.69 |
-12.63
|
-21.94 | -7.36 | 21 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.08 |
-14.85
|
-18.62 | -12.34 | 20 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.53 |
-5.18
|
-9.47 | -3.02 | 18 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.79 |
0.90
|
0.32 | 1.38 | 19 | 26 |
No
|
No
|
No
|
|
Sterling Ratio | 0.75 |
0.91
|
0.39 | 1.49 | 21 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.40 |
0.48
|
0.17 | 0.75 | 20 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.84 |
1.50
|
-4.54 | 7.78 | 19 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 |
0.13
|
0.05 | 0.20 | 19 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 19.22 |
20.67
|
11.88 | 27.94 | 18 | 26 |
No
|
No
|
No
|
|
Alpha % | -2.71 |
-0.28
|
-5.78 | 7.19 | 18 | 26 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.82 | 2.99 | 1.24 | 5.82 | 1 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.74 | 7.56 | 4.35 | 12.74 | 1 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 29.19 | 26.19 | 14.24 | 44.07 | 7 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 49.77 | 45.08 | 27.90 | 66.54 | 7 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 24.20 | 23.92 | 15.21 | 31.95 | 11 | 25 |
Yes
|
No
|
No
|
|
5Y Return % | 21.19 | 20.78 | 16.37 | 28.59 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 51.56 | 43.26 | 21.64 | 73.03 | 4 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.53 | 25.39 | 17.14 | 37.16 | 8 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.95 | 25.04 | 18.91 | 34.19 | 7 | 21 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.87 | 13.01 | 11.72 | 15.39 | 14 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.24 | 9.16 | 8.20 | 10.57 | 15 | 26 |
No
|
No
|
No
|
|
Max Drawdown % | -14.69 | -12.63 | -21.94 | -7.36 | 21 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -16.08 | -14.85 | -18.62 | -12.34 | 20 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.53 | -5.18 | -9.47 | -3.02 | 18 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.79 | 0.90 | 0.32 | 1.38 | 19 | 26 |
No
|
No
|
No
|
|
Sterling Ratio | 0.75 | 0.91 | 0.39 | 1.49 | 21 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.40 | 0.48 | 0.17 | 0.75 | 20 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.84 | 1.50 | -4.54 | 7.78 | 19 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 | 0.13 | 0.05 | 0.20 | 19 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 19.22 | 20.67 | 11.88 | 27.94 | 18 | 26 |
No
|
No
|
No
|
|
Alpha % | -2.71 | -0.28 | -5.78 | 7.19 | 18 | 26 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.24 | ₹ 9976.0 | -0.23 | ₹ 9977.0 |
1W | 1.03 | ₹ 10103.0 | 1.04 | ₹ 10104.0 |
1M | 5.73 | ₹ 10573.0 | 5.82 | ₹ 10582.0 |
3M | 12.49 | ₹ 11249.0 | 12.74 | ₹ 11274.0 |
6M | 28.56 | ₹ 12856.0 | 29.19 | ₹ 12919.0 |
1Y | 48.28 | ₹ 14828.0 | 49.77 | ₹ 14977.0 |
3Y | 22.49 | ₹ 18380.0 | 24.2 | ₹ 19158.0 |
5Y | 19.4 | ₹ 24272.0 | 21.19 | ₹ 26146.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 50.0882 | ₹ 15044.868 | 51.5641 | ₹ 15129.636 |
3Y | ₹ 36000 | 26.0597 | ₹ 52474.968 | 27.5318 | ₹ 53531.64 |
5Y | ₹ 60000 | 24.2471 | ₹ 109369.8 | 25.9454 | ₹ 113914.44 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 23.8352 | 25.7176 |
02-05-2024 | 23.8919 | 25.7781 |
30-04-2024 | 23.6751 | 25.5427 |
29-04-2024 | 23.5922 | 25.4526 |
26-04-2024 | 23.4307 | 25.2762 |
25-04-2024 | 23.304 | 25.1388 |
24-04-2024 | 23.1863 | 25.0111 |
23-04-2024 | 23.0451 | 24.8581 |
22-04-2024 | 22.8914 | 24.6916 |
19-04-2024 | 22.6457 | 24.4245 |
18-04-2024 | 22.6162 | 24.392 |
16-04-2024 | 22.6527 | 24.43 |
15-04-2024 | 22.5879 | 24.3593 |
12-04-2024 | 22.8681 | 24.6594 |
09-04-2024 | 22.7412 | 24.5205 |
08-04-2024 | 22.7845 | 24.5665 |
05-04-2024 | 22.7188 | 24.4935 |
04-04-2024 | 22.6414 | 24.4094 |
03-04-2024 | 22.5437 | 24.3033 |
02-04-2024 | 22.3895 | 24.1364 |
01-04-2024 | 22.1811 | 23.9111 |
28-03-2024 | 21.8523 | 23.5575 |
27-03-2024 | 21.6749 | 23.3668 |
26-03-2024 | 21.5574 | 23.2406 |
22-03-2024 | 21.3817 | 23.0498 |
21-03-2024 | 21.2619 | 22.92 |
20-03-2024 | 20.7369 | 22.3534 |
19-03-2024 | 20.6702 | 22.2809 |
18-03-2024 | 20.9091 | 22.5377 |
15-03-2024 | 20.905 | 22.5314 |
14-03-2024 | 20.9534 | 22.5829 |
13-03-2024 | 20.5922 | 22.193 |
12-03-2024 | 21.5008 | 23.1715 |
11-03-2024 | 21.827 | 23.5224 |
07-03-2024 | 22.0547 | 23.7651 |
06-03-2024 | 21.9203 | 23.6196 |
05-03-2024 | 22.0506 | 23.7594 |
04-03-2024 | 22.1387 | 23.8536 |
01-03-2024 | 21.8982 | 23.5925 |
29-02-2024 | 21.7115 | 23.3906 |
28-02-2024 | 21.5786 | 23.2468 |
27-02-2024 | 21.9114 | 23.6047 |
26-02-2024 | 21.8796 | 23.5698 |
23-02-2024 | 21.8531 | 23.5392 |
22-02-2024 | 21.6997 | 23.3733 |
21-02-2024 | 21.5369 | 23.1973 |
20-02-2024 | 21.6804 | 23.3512 |
19-02-2024 | 21.7008 | 23.3725 |
16-02-2024 | 21.6307 | 23.295 |
15-02-2024 | 21.4709 | 23.1223 |
14-02-2024 | 21.2259 | 22.8577 |
13-02-2024 | 21.0052 | 22.6195 |
12-02-2024 | 21.0058 | 22.6194 |
09-02-2024 | 21.4009 | 23.0429 |
08-02-2024 | 21.5991 | 23.2557 |
07-02-2024 | 21.5705 | 23.2242 |
06-02-2024 | 21.3969 | 23.0367 |
05-02-2024 | 21.1892 | 22.8124 |
02-02-2024 | 21.2243 | 22.8482 |
01-02-2024 | 21.0756 | 22.6875 |
31-01-2024 | 21.159 | 22.7766 |
30-01-2024 | 20.8902 | 22.4866 |
29-01-2024 | 20.9206 | 22.5187 |
25-01-2024 | 20.6275 | 22.2007 |
24-01-2024 | 20.6562 | 22.231 |
23-01-2024 | 20.4074 | 21.9626 |
19-01-2024 | 20.8605 | 22.4476 |
18-01-2024 | 20.5787 | 22.1438 |
17-01-2024 | 20.6265 | 22.1946 |
16-01-2024 | 20.8012 | 22.3819 |
15-01-2024 | 20.8834 | 22.4697 |
12-01-2024 | 20.8181 | 22.3975 |
11-01-2024 | 20.6574 | 22.224 |
10-01-2024 | 20.6187 | 22.1818 |
09-01-2024 | 20.5729 | 22.1318 |
08-01-2024 | 20.5046 | 22.0578 |
05-01-2024 | 20.6196 | 22.1796 |
04-01-2024 | 20.5675 | 22.1229 |
03-01-2024 | 20.2823 | 21.8155 |
02-01-2024 | 20.271 | 21.8028 |
01-01-2024 | 20.3687 | 21.9073 |
29-12-2023 | 20.4079 | 21.9475 |
28-12-2023 | 20.3487 | 21.8832 |
27-12-2023 | 20.3339 | 21.8667 |
26-12-2023 | 20.2817 | 21.81 |
22-12-2023 | 20.2494 | 21.7729 |
21-12-2023 | 20.1551 | 21.6709 |
20-12-2023 | 19.9044 | 21.4007 |
19-12-2023 | 20.3602 | 21.8901 |
18-12-2023 | 20.3961 | 21.9281 |
15-12-2023 | 20.3773 | 21.9061 |
14-12-2023 | 20.3025 | 21.825 |
13-12-2023 | 20.0267 | 21.5279 |
12-12-2023 | 19.8659 | 21.3545 |
11-12-2023 | 19.9161 | 21.4078 |
08-12-2023 | 19.8409 | 21.3251 |
07-12-2023 | 19.8497 | 21.334 |
06-12-2023 | 19.9202 | 21.4092 |
05-12-2023 | 19.9943 | 21.4882 |
04-12-2023 | 19.9798 | 21.472 |
01-12-2023 | 19.7022 | 21.1719 |
30-11-2023 | 19.585 | 21.0453 |
29-11-2023 | 19.3797 | 20.8241 |
28-11-2023 | 19.2987 | 20.7366 |
24-11-2023 | 19.3204 | 20.7575 |
23-11-2023 | 19.3334 | 20.7709 |
22-11-2023 | 19.3387 | 20.776 |
21-11-2023 | 19.3116 | 20.7462 |
20-11-2023 | 19.3642 | 20.8021 |
17-11-2023 | 19.2828 | 20.7129 |
16-11-2023 | 19.2098 | 20.634 |
15-11-2023 | 19.0841 | 20.4984 |
13-11-2023 | 18.8617 | 20.2583 |
10-11-2023 | 18.7956 | 20.1856 |
09-11-2023 | 18.7665 | 20.1538 |
08-11-2023 | 18.8241 | 20.2151 |
07-11-2023 | 18.6929 | 20.0736 |
06-11-2023 | 18.6473 | 20.024 |
03-11-2023 | 18.5403 | 19.9075 |
02-11-2023 | 18.3726 | 19.7268 |
01-11-2023 | 18.1907 | 19.531 |
31-10-2023 | 18.2262 | 19.5686 |
30-10-2023 | 18.2575 | 19.6016 |
27-10-2023 | 18.2895 | 19.6343 |
26-10-2023 | 17.9238 | 19.2411 |
25-10-2023 | 18.1031 | 19.4331 |
23-10-2023 | 18.3476 | 19.6944 |
20-10-2023 | 18.8168 | 20.1964 |
19-10-2023 | 18.858 | 20.2399 |
18-10-2023 | 18.8559 | 20.2371 |
17-10-2023 | 19.0019 | 20.3933 |
16-10-2023 | 18.9423 | 20.3288 |
13-10-2023 | 18.9689 | 20.3555 |
12-10-2023 | 18.9694 | 20.3555 |
11-10-2023 | 18.9465 | 20.3303 |
10-10-2023 | 18.8499 | 20.2261 |
09-10-2023 | 18.6463 | 20.0071 |
06-10-2023 | 18.8138 | 20.1851 |
05-10-2023 | 18.7269 | 20.0913 |
04-10-2023 | 18.667 | 20.0264 |
03-10-2023 | 18.8963 | 20.2719 |
29-09-2023 | 18.8144 | 20.1817 |
27-09-2023 | 18.8196 | 20.1861 |
26-09-2023 | 18.6744 | 20.0298 |
25-09-2023 | 18.6381 | 19.9903 |
22-09-2023 | 18.562 | 19.907 |
21-09-2023 | 18.5809 | 19.9268 |
20-09-2023 | 18.7636 | 20.122 |
18-09-2023 | 18.8539 | 20.2178 |
15-09-2023 | 18.9547 | 20.3241 |
14-09-2023 | 18.9132 | 20.2791 |
13-09-2023 | 18.726 | 20.0778 |
12-09-2023 | 18.764 | 20.118 |
11-09-2023 | 19.2174 | 20.6035 |
08-09-2023 | 19.0783 | 20.4526 |
07-09-2023 | 18.9314 | 20.2946 |
06-09-2023 | 18.79 | 20.1423 |
05-09-2023 | 18.7817 | 20.1328 |
04-09-2023 | 18.6534 | 19.9948 |
01-09-2023 | 18.6172 | 19.9543 |
31-08-2023 | 18.465 | 19.7906 |
30-08-2023 | 18.3467 | 19.6632 |
29-08-2023 | 18.2341 | 19.542 |
28-08-2023 | 18.219 | 19.5253 |
25-08-2023 | 18.1302 | 19.4285 |
24-08-2023 | 18.2725 | 19.5805 |
23-08-2023 | 18.2761 | 19.5838 |
22-08-2023 | 18.1514 | 19.4495 |
21-08-2023 | 17.9919 | 19.2781 |
18-08-2023 | 17.9041 | 19.1823 |
17-08-2023 | 17.9641 | 19.2461 |
16-08-2023 | 17.961 | 19.2423 |
14-08-2023 | 17.8853 | 19.16 |
11-08-2023 | 17.9566 | 19.2348 |
10-08-2023 | 17.9879 | 19.2678 |
09-08-2023 | 18.0096 | 19.2904 |
08-08-2023 | 17.9727 | 19.2504 |
07-08-2023 | 17.9755 | 19.2528 |
04-08-2023 | 17.8862 | 19.1555 |
03-08-2023 | 17.7579 | 19.0177 |
02-08-2023 | 17.8657 | 19.1326 |
01-08-2023 | 18.043 | 19.3218 |
31-07-2023 | 18.0802 | 19.3612 |
28-07-2023 | 17.9205 | 19.1885 |
27-07-2023 | 17.8873 | 19.1524 |
26-07-2023 | 17.9477 | 19.2165 |
25-07-2023 | 17.931 | 19.1981 |
24-07-2023 | 17.9351 | 19.2019 |
21-07-2023 | 17.9319 | 19.1969 |
20-07-2023 | 18.0381 | 19.3101 |
19-07-2023 | 18.0151 | 19.2848 |
18-07-2023 | 17.8964 | 19.1572 |
17-07-2023 | 17.9092 | 19.1704 |
14-07-2023 | 17.8085 | 19.061 |
13-07-2023 | 17.6732 | 18.9156 |
12-07-2023 | 17.7275 | 18.9732 |
11-07-2023 | 17.6433 | 18.8826 |
10-07-2023 | 17.4958 | 18.7241 |
07-07-2023 | 17.5752 | 18.8076 |
06-07-2023 | 17.6565 | 18.894 |
05-07-2023 | 17.5898 | 18.8221 |
04-07-2023 | 17.5574 | 18.7868 |
03-07-2023 | 17.5616 | 18.7908 |
30-06-2023 | 17.5497 | 18.7765 |
28-06-2023 | 17.3477 | 18.5594 |
27-06-2023 | 17.1958 | 18.3963 |
26-06-2023 | 17.1089 | 18.3028 |
23-06-2023 | 17.0471 | 18.2351 |
22-06-2023 | 17.196 | 18.3939 |
21-06-2023 | 17.3489 | 18.5569 |
20-06-2023 | 17.3197 | 18.5252 |
19-06-2023 | 17.3052 | 18.5092 |
16-06-2023 | 17.3404 | 18.5452 |
15-06-2023 | 17.1753 | 18.3681 |
14-06-2023 | 17.1758 | 18.3681 |
13-06-2023 | 17.194 | 18.387 |
12-06-2023 | 17.0464 | 18.2287 |
09-06-2023 | 17.0119 | 18.1902 |
08-06-2023 | 17.012 | 18.1899 |
07-06-2023 | 17.1515 | 18.3385 |
06-06-2023 | 16.9735 | 18.1477 |
05-06-2023 | 16.9527 | 18.1249 |
02-06-2023 | 16.9181 | 18.0864 |
01-06-2023 | 16.8622 | 18.0261 |
31-05-2023 | 16.839 | 18.0007 |
30-05-2023 | 16.7562 | 17.9117 |
29-05-2023 | 16.7072 | 17.8589 |
26-05-2023 | 16.6895 | 17.8384 |
25-05-2023 | 16.504 | 17.6397 |
24-05-2023 | 16.4086 | 17.5372 |
23-05-2023 | 16.3901 | 17.5169 |
22-05-2023 | 16.3938 | 17.5204 |
19-05-2023 | 16.3003 | 17.419 |
18-05-2023 | 16.2966 | 17.4145 |
17-05-2023 | 16.378 | 17.501 |
16-05-2023 | 16.3795 | 17.5021 |
15-05-2023 | 16.3502 | 17.4703 |
12-05-2023 | 16.2932 | 17.4079 |
11-05-2023 | 16.281 | 17.3944 |
10-05-2023 | 16.2454 | 17.3559 |
09-05-2023 | 16.2193 | 17.3275 |
08-05-2023 | 16.226 | 17.3341 |
05-05-2023 | 16.0747 | 17.1711 |
04-05-2023 | 16.1626 | 17.2644 |
03-05-2023 | 16.0212 | 17.1129 |
Fund Launch Date: 11/Mar/2019 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks. |
Fund Benchmark: NIFTY Large Midcap 250 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.