Hsbc Large & Mid Cap Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹24.76_(R)		+1.64%	₹26.92_(D)	+1.64%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	17.02%	15.56%	18.14%	-%	-%
LumpSum_(D)	18.21%	16.98%	19.81%	-%	-%
SIP_(R)	-2.72%	19.93%	20.38%	-%	-%
SIP_(D)	-1.65%	21.27%	21.96%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.89	0.46	0.77	4.11%	0.14
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW	20.61	0.3300	1.6400%
HSBC Large & Mid Cap Fund - Direct IDCW	22.49	0.3600	1.6400%
HSBC Large & Mid Cap Fund - Regular Growth	24.76	0.4000	1.6400%
HSBC Large & Mid Cap Fund - Direct Growth	26.92	0.4400	1.6400%

Review Date: 31-01-2025

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 17.02% in 1 year, 15.56% in 3 years and 18.14% in 5 years. The category average for the same periods is 13.58%, 15.6% and 19.08% 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:

An investment of ₹10,000 in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹11821.0 in 1 year, ₹16009.0 in 3 years and ₹24688.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹11892.0 in 1 year, ₹49191.0 in 3 years and ₹103606.0 in 5 years as of today (31-01-2025).
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.
Sharpe ratio of the fund is 0.89 which shows good performance of fund in the large & mid cap fund category.
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 .

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-12.44	-3.90	-5.72	-13.05 \| 0.74	28 \| 29	Poor
3M Return %	-7.27	-4.30	-5.20	-7.62 \| -2.66	27 \| 29	Poor
6M Return %	-9.29	-8.04	-7.21	-13.67 \| -1.96	24 \| 29	Average
1Y Return %	17.02	11.06	13.58	3.97 \| 23.39	7 \| 27	Very Good
3Y Return %	15.56	16.78	15.60	7.55 \| 21.58	14 \| 26	Good
5Y Return %	18.14	20.76	19.08	13.71 \| 23.99	17 \| 25	Average
1Y SIP Return %	-2.72		-1.87	-27.72 \| 5.50	18 \| 27	Average
3Y SIP Return %	19.93		18.77	12.63 \| 27.86	10 \| 26	Good
5Y SIP Return %	20.38		20.47	14.18 \| 26.49	11 \| 25	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. 31, 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}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-12.37	-3.90	-5.62	-12.96 \| 0.81	28 \| 29
3M Return %	-7.03	-4.30	-4.92	-7.36 \| -2.45	28 \| 29
6M Return %	-8.81	-8.04	-6.67	-13.12 \| -1.34	24 \| 29
1Y Return %	18.21	11.06	14.88	5.59 \| 25.00	6 \| 27
3Y Return %	16.98	16.78	16.94	8.44 \| 23.30	13 \| 26
5Y Return %	19.81	20.76	20.44	14.69 \| 25.64	17 \| 25
1Y SIP Return %	-1.65		-0.72	-26.87 \| 6.91	17 \| 27
3Y SIP Return %	21.27		20.14	13.56 \| 29.64	10 \| 26
5Y SIP Return %	21.96		21.88	15.16 \| 28.36	11 \| 25
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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.64	₹ 10,164.00	1.64	₹ 10,164.00
1W	-0.99	₹ 9,901.00	-0.97	₹ 9,903.00
1M	-12.44	₹ 8,756.00	-12.37	₹ 8,763.00
3M	-7.27	₹ 9,273.00	-7.03	₹ 9,297.00
6M	-9.29	₹ 9,071.00	-8.81	₹ 9,119.00
1Y	17.02	₹ 11,702.00	18.21	₹ 11,821.00
3Y	15.56	₹ 15,433.00	16.98	₹ 16,009.00
5Y	18.14	₹ 23,012.00	19.81	₹ 24,688.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-2.72	₹ 11,821.92	-1.65	₹ 11,891.96
3Y	₹ 36000	19.93	₹ 48,274.81	21.27	₹ 49,190.62
5Y	₹ 60000	20.38	₹ 99,707.88	21.96	₹ 103,605.66
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Hsbc Large & Mid Cap Fund NAV Regular Growth	Hsbc Large & Mid Cap Fund NAV Direct Growth
31-01-2025	24.7602	26.9246
30-01-2025	24.3603	26.4889
29-01-2025	24.4387	26.5734
28-01-2025	23.7534	25.8276
27-01-2025	24.1998	26.3122
24-01-2025	25.0066	27.1871
23-01-2025	25.4356	27.6527
22-01-2025	24.9563	27.1308
21-01-2025	25.3446	27.5522
20-01-2025	26.2671	28.5543
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

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.

Hsbc Large & Mid Cap Fund

Hsbc Large & Mid Cap Fund NAV

Hsbc Large & Mid Cap Fund Review

Hsbc Large & Mid Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Hsbc Large & Mid Cap Fund Review Dashboard (Regular Plan)

Hsbc Large & Mid Cap Fund Review Dashboard (Direct Plan)

Hsbc Large & Mid Cap Fund Lumpsum Returns and Investment Value

Hsbc Large & Mid Cap Fund SIP Return and Investment Value

Hsbc Large & Mid Cap Fund NAV History

Hsbc Large & Mid Cap Fund Information