Hsbc Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹26.08(R) -0.27% ₹28.35(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.45% 15.19% 19.12% -% -%
LumpSum (D) 27.73% 16.61% 20.82% -% -%
SIP (R) 9.78% 24.15% 22.79% -% -%
SIP (D) 10.96% 25.53% 24.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.77 4.11% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -16.08% -15.76% 0.89 9.65%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 21.71
-0.0600
-0.2700%
HSBC Large & Mid Cap Fund - Direct IDCW 23.68
-0.0600
-0.2700%
HSBC Large & Mid Cap Fund - Regular Growth 26.08
-0.0700
-0.2700%
HSBC Large & Mid Cap Fund - Direct Growth 28.35
-0.0800
-0.2700%

Review Date: 17-01-2025

HSBC Large & Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 26.45% in 1 year, 15.19% in 3 years and 19.12% in 5 years. The category average for the same periods is 17.88%, 14.35% and 19.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.55, VaR of -16.08, Average Drawdown of -7.75, Semi Deviation of 9.65 and Max Drawdown of -15.76. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹12773.0 in 1 year, ₹15858.0 in 3 years and ₹25740.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹12702.0 in 1 year, ₹52142.0 in 3 years and ₹109830.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.55 and based on VaR one can expect to lose more than -16.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.89 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.89 and Jensen's Alpha of 4.11% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.26
-6.60
-11.26 | -1.92 28 | 28 Poor
3M Return % -6.86
-6.52
-8.42 | -4.62 17 | 28 Average
6M Return % -2.36
-3.94
-10.86 | 8.96 5 | 28 Very Good
1Y Return % 26.45
17.88
10.10 | 33.76 3 | 26 Very Good
3Y Return % 15.19
14.35
5.29 | 22.10 11 | 25 Good
5Y Return % 19.12
19.23
14.13 | 24.73 14 | 24 Average
1Y SIP Return % 9.78
4.96
-3.29 | 23.22 3 | 26 Very Good
3Y SIP Return % 24.15
20.62
14.14 | 33.64 4 | 25 Very Good
5Y SIP Return % 22.79
21.50
15.11 | 29.79 9 | 24 Good
Standard Deviation 13.55
13.65
12.28 | 16.51 13 | 26 Good
Semi Deviation 9.65
9.52
8.49 | 11.29 19 | 26 Average
Max Drawdown % -15.76
-13.16
-23.27 | -8.21 21 | 26 Average
VaR 1 Y % -16.08
-16.60
-20.83 | -13.55 12 | 26 Good
Average Drawdown % -7.75
-6.70
-15.34 | -4.18 21 | 26 Average
Sharpe Ratio 0.89
0.71
0.06 | 1.29 9 | 26 Good
Sterling Ratio 0.77
0.76
0.24 | 1.10 14 | 26 Good
Sortino Ratio 0.46
0.38
0.06 | 0.70 10 | 26 Good
Jensen Alpha % 4.11
1.24
-6.21 | 10.47 7 | 26 Very Good
Treynor Ratio 0.14
0.11
0.01 | 0.20 6 | 26 Very Good
Modigliani Square Measure % 20.50
17.78
7.29 | 26.24 9 | 26 Good
Alpha % 2.26
-0.20
-6.00 | 8.79 9 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.18 -6.51 -11.18 | -1.82 28 | 28
3M Return % -6.62 -6.24 -8.16 | -4.07 17 | 28
6M Return % -1.85 -3.38 -10.29 | 9.65 6 | 28
1Y Return % 27.73 19.23 11.81 | 35.51 3 | 26
3Y Return % 16.61 15.67 6.16 | 23.83 11 | 25
5Y Return % 20.82 20.59 15.11 | 26.38 10 | 24
1Y SIP Return % 10.96 6.20 -1.95 | 24.85 3 | 26
3Y SIP Return % 25.53 22.00 15.09 | 35.47 4 | 25
5Y SIP Return % 24.39 22.90 16.10 | 31.68 8 | 24
Standard Deviation 13.55 13.65 12.28 | 16.51 13 | 26
Semi Deviation 9.65 9.52 8.49 | 11.29 19 | 26
Max Drawdown % -15.76 -13.16 -23.27 | -8.21 21 | 26
VaR 1 Y % -16.08 -16.60 -20.83 | -13.55 12 | 26
Average Drawdown % -7.75 -6.70 -15.34 | -4.18 21 | 26
Sharpe Ratio 0.89 0.71 0.06 | 1.29 9 | 26
Sterling Ratio 0.77 0.76 0.24 | 1.10 14 | 26
Sortino Ratio 0.46 0.38 0.06 | 0.70 10 | 26
Jensen Alpha % 4.11 1.24 -6.21 | 10.47 7 | 26
Treynor Ratio 0.14 0.11 0.01 | 0.20 6 | 26
Modigliani Square Measure % 20.50 17.78 7.29 | 26.24 9 | 26
Alpha % 2.26 -0.20 -6.00 | 8.79 9 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
1W -1.60 ₹ 9,840.00 -1.58 ₹ 9,842.00
1M -11.26 ₹ 8,874.00 -11.18 ₹ 8,882.00
3M -6.86 ₹ 9,314.00 -6.62 ₹ 9,338.00
6M -2.36 ₹ 9,764.00 -1.85 ₹ 9,815.00
1Y 26.45 ₹ 12,645.00 27.73 ₹ 12,773.00
3Y 15.19 ₹ 15,284.00 16.61 ₹ 15,858.00
5Y 19.12 ₹ 23,987.00 20.82 ₹ 25,740.00
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 9.78 ₹ 12,627.38 10.96 ₹ 12,702.02
3Y ₹ 36000 24.15 ₹ 51,170.80 25.53 ₹ 52,142.15
5Y ₹ 60000 22.79 ₹ 105,686.22 24.39 ₹ 109,829.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Large & Mid Cap Fund NAV Regular Growth Hsbc Large & Mid Cap Fund NAV Direct Growth
17-01-2025 26.0816 28.3502
16-01-2025 26.1529 28.4268
15-01-2025 25.9024 28.1538
14-01-2025 25.7085 27.9422
13-01-2025 25.3721 27.5757
10-01-2025 26.5054 28.8051
09-01-2025 26.9978 29.3394
08-01-2025 27.4548 29.8351
07-01-2025 27.9661 30.3899
06-01-2025 27.8572 30.2707
03-01-2025 28.6773 31.1592
02-01-2025 28.8956 31.3954
01-01-2025 28.4926 30.9567
31-12-2024 28.2793 30.7241
30-12-2024 28.2301 30.6698
27-12-2024 28.161 30.5921
26-12-2024 28.2296 30.6658
24-12-2024 28.1858 30.6165
23-12-2024 28.2969 30.7362
20-12-2024 28.3463 30.7873
19-12-2024 29.059 31.5605
18-12-2024 29.2159 31.7299
17-12-2024 29.3906 31.9188

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.