Hsbc Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 07-03-2025
NAV ₹22.53(R) -0.38% ₹24.52(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.15% 16.74% 18.41% -% -%
Direct 3.19% 18.15% 20.07% -% -%
Benchmark
SIP (XIRR) Regular -21.28% 12.48% 15.75% -% -%
Direct -20.39% 13.77% 17.3% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.18 0.42 -1.84% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.89% -22.99% -22.22% 1.01 13.16%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Large & Mid Cap Fund - Regular IDCW 18.75
-0.0700
-0.3800%
HSBC Large & Mid Cap Fund - Direct IDCW 20.48
-0.0800
-0.3800%
HSBC Large & Mid Cap Fund - Regular Growth 22.53
-0.0900
-0.3800%
HSBC Large & Mid Cap Fund - Direct Growth 24.52
-0.0900
-0.3800%

Review Date: 07-03-2025

HSBC Large & Mid Cap Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 2.15% in 1 year, 16.74% in 3 years and 18.41% in 5 years. The category average for the same periods is 3.94%, 17.65% and 20.31% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.89, VaR of -22.99, Average Drawdown of -8.22, Semi Deviation of 13.16 and Max Drawdown of -22.22. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has high 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 ₹10319.0 in 1 year, ₹16493.0 in 3 years and ₹24960.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in HSBC Large & Mid Cap Fund direct growth option would have grown to ₹10639.0 in 1 year, ₹44184.0 in 3 years and ₹92381.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.89 and based on VaR one can expect to lose more than -22.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.8, Beta of 1.01 and Jensen's Alpha of -1.84% which exhibit average performance in the large & mid cap fund category .


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.


Date Hsbc Large & Mid Cap Fund NAV Regular Growth Hsbc Large & Mid Cap Fund NAV Direct Growth
07-03-2025 22.5288 24.5229
06-03-2025 22.6146 24.6155
05-03-2025 22.5584 24.5537
04-03-2025 22.1819 24.1432
03-03-2025 22.0285 23.9755
28-02-2025 21.9958 23.9379
27-02-2025 22.5685 24.5604
25-02-2025 22.9764 25.0028
24-02-2025 23.0015 25.0294
21-02-2025 23.1904 25.2327
20-02-2025 23.4238 25.4859
19-02-2025 23.1709 25.21
18-02-2025 22.945 24.9635
17-02-2025 23.0743 25.1035
14-02-2025 23.1056 25.1354
13-02-2025 23.6187 25.6928
12-02-2025 23.5802 25.6501
11-02-2025 23.6699 25.747
10-02-2025 24.3921 26.5318
07-02-2025 24.9812 27.1703

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.